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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
NOV icon
876
NOV
NOV
$6.94B
$836K 0.01%
63,095
+14,839
+31% +$192K
HLN icon
877
Haleon
HLN
$43.2B
$836K 0.01%
93,526
-2,466
-3% -$23.8K
WDC icon
878
Western Digital
WDC
$182B
$835K 0.01%
6,955
+1,388
+25% +$113K
AKAM icon
879
Akamai
AKAM
$17.1B
$834K 0.01%
11,007
+2,642
+32% +$204K
EG icon
880
Everest Group
EG
$14.4B
$832K 0.01%
2,377
+388
+20% +$131K
AFG icon
881
American Financial Group
AFG
$11.8B
$827K 0.01%
5,675
+2,194
+63% +$291K
WCN
882
Waste Connections
WCN
$42.3B
$826K 0.01%
4,700
-1,019
-18% -$185K
RF icon
883
Regions Financial
RF
$26.9B
$824K 0.01%
31,229
-1,148
-4% -$29.8K
HYGW icon
884
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$821K 0.01%
27,030
-4,900
-15% -$148K
DFSB icon
885
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$820K 0.01%
15,385
+1,463
+11% +$77.1K
VRSK icon
886
Verisk Analytics
VRSK
$25.1B
$816K 0.01%
3,245
+51
+2% +$14K
ACI icon
887
Albertsons Companies
ACI
$5.58B
$814K ﹤0.01%
46,492
+21,986
+90% +$431K
PB icon
888
Prosperity Bancshares
PB
$9.02B
$813K ﹤0.01%
12,252
+4,106
+50% +$282K
WEC icon
889
WEC Energy
WEC
$35.6B
$810K ﹤0.01%
7,067
-157
-2% -$17K
GMAB icon
890
Genmab
GMAB
$17.6B
$810K ﹤0.01%
26,396
+5,977
+29% +$146K
TMHC
891
DELISTED
Taylor Morrison
TMHC
$809K ﹤0.01%
12,255
+4,983
+69% +$328K
IUSV icon
892
iShares Core S&P US Value ETF
IUSV
$27.3B
$808K ﹤0.01%
8,083
+922
+13% +$89.8K
TRMB icon
893
Trimble
TRMB
$13.5B
$808K ﹤0.01%
9,890
+613
+7% +$50K
LECO icon
894
Lincoln Electric
LECO
$14.6B
$803K ﹤0.01%
3,407
+53
+2% +$12.4K
CNC icon
895
Centene
CNC
$31.5B
$802K ﹤0.01%
22,485
+7,350
+49% +$222K
XYZ
896
Block Inc
XYZ
$48.9B
$802K ﹤0.01%
11,096
+2,127
+24% +$159K
KNTK icon
897
Kinetik
KNTK
$3.64B
$799K ﹤0.01%
18,696
+5
+0% +$211
TDY icon
898
Teledyne Technologies
TDY
$31.1B
$798K ﹤0.01%
1,362
+159
+13% +$87K
AFRM icon
899
Affirm
AFRM
$25.3B
$797K ﹤0.01%
10,912
-594
-5% -$45.2K
IYG icon
900
iShares US Financial Services ETF
IYG
$2.19B
$794K ﹤0.01%
8,863
-35
-0.4% -$3.08K
34 35
36
37 38

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.