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SFA

Sequoia Financial Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+24.77%
3 Year Est. Return
+78.3%
5 Year Est. Return
+82.64%
10 Year Est. Return
+239.69%
AUM
$16.5B
AUM Growth
+$1.83B
Cap. Flow
+$846M
Cap. Flow %
5.14%
Top 10 Hldgs %
31.97%
Holding
1,821
New
247
Increased
1,035
Reduced
396
Closed
67

Top Buys

Rank Stock Value
1
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$148M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$88.6M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$82.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$81M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$46.1M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$98.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$58.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.1M
4
SFGV
Sequoia Global Value ETF
SFGV
+$48.3M
5
HON icon
Honeywell
HON
+$41.9M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 7.2%
3 Consumer Discretionary 5.01%
4 Industrials 4.89%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
801
Emcor
EME
$36.1B
$952K 0.01%
1,466
+275
+23% +$167K
PCG icon
802
PG&E
PCG
$38.4B
$952K 0.01%
63,132
+28,785
+84% +$420K
AER icon
803
AerCap
AER
$24.2B
$952K 0.01%
7,865
+333
+4% +$38.9K
ZBRA icon
804
Zebra Technologies
ZBRA
$13.9B
$950K 0.01%
3,198
+310
+11% +$99K
IWN icon
805
iShares Russell 2000 Value ETF
IWN
$14.5B
$950K 0.01%
5,374
-167
-3% -$28.2K
DOX icon
806
Amdocs
DOX
$5.88B
$949K 0.01%
11,572
+2,641
+30% +$229K
J icon
807
Jacobs Solutions
J
$16.4B
$947K 0.01%
6,320
+2,739
+76% +$394K
MGA icon
808
Magna International
MGA
$18.5B
$946K 0.01%
19,971
+3,474
+21% +$153K
NIC icon
809
Nicolet Bankshares
NIC
$3.65B
$939K 0.01%
6,982
+2
+0% +$265
SPDW icon
810
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$939K 0.01%
21,936
+1,074
+5% +$44.5K
CACI icon
811
CACI
CACI
$11.3B
$937K 0.01%
1,879
+218
+13% +$105K
CLOA icon
812
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$937K 0.01%
18,026
-460
-2% -$23.9K
IDLV icon
813
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$936K 0.01%
+27,944
New +$937K
MLI icon
814
Mueller Industries
MLI
$14.7B
$936K 0.01%
18,514
+3,886
+27% +$178K
ZM icon
815
Zoom
ZM
$28.8B
$936K 0.01%
11,343
+6,455
+132% +$504K
NTES icon
816
NetEase
NTES
$84.2B
$935K 0.01%
6,151
+983
+19% +$135K
FBTC icon
817
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$934K 0.01%
9,355
+415
+5% +$41.5K
MTD icon
818
Mettler-Toledo International
MTD
$29.2B
$934K 0.01%
761
+138
+22% +$173K
SCHR
819
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$931K 0.01%
37,043
+7,122
+24% +$178K
CCL icon
820
Carnival Corporation Ltd
CCL
$39.4B
$928K 0.01%
32,091
-450
-1% -$13.6K
TOL icon
821
Toll Brothers
TOL
$14.1B
$926K 0.01%
6,701
+2,099
+46% +$274K
MUFG icon
822
Mitsubishi UFJ Financial
MUFG
$254B
$925K 0.01%
58,034
+5,171
+10% +$76.6K
BWA icon
823
BorgWarner
BWA
$13B
$923K 0.01%
21,002
+5,491
+35% +$219K
SSNC icon
824
SS&C Technologies
SSNC
$18.6B
$923K 0.01%
10,400
+1,044
+11% +$90.4K
UBSI icon
825
United Bankshares
UBSI
$6.7B
$921K 0.01%
24,747
+148
+0.6% +$5.52K
31 32
33
34 35

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EIM
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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
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BG
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EWA
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NIM
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GT
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Sequoia Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sequoia Financial Advisors held 1,821 positions worth $16.5B, up 13% from $14.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sequoia Financial Advisors deployed $846M of net new capital in Q3 2025, opening 247 new positions and adding to 1,035 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 889,631 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $98.9M trimmed.

  • Sequoia Financial Advisors's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 889,631 shares worth $22.5M.
  • Sequoia Financial Advisors added most to T. Rowe Price Dividend Growth ETF in Q3 2025, an estimated $148M increase.
  • Sequoia Financial Advisors's biggest Q3 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $98.9M.
  • Sequoia Financial Advisors fully exited Red Rock Resorts in Q3 2025, selling an estimated $10.5M.
  • Sequoia Financial Advisors's ten largest holdings make up 32% of its $16.5B portfolio in Q3 2025.
  • Sequoia Financial Advisors opened 247 new positions and closed 67 in Q3 2025.
  • Sequoia Financial Advisors's portfolio value rose 13% quarter-over-quarter to $16.5B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.