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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
ESNT icon
901
Essent Group
ESNT
$6.15B
$794K ﹤0.01%
12,485
+3,009
+32% +$183K
PHYS icon
902
Sprott Physical Gold
PHYS
$14.6B
$793K ﹤0.01%
26,765
+9,131
+52% +$242K
AMZN icon
903
PUT
Amazon
AMZN
$3.06T
$790K ﹤0.01%
+3,600
New +$815K
ODFL icon
904
Old Dominion Freight Line
ODFL
$44B
$790K ﹤0.01%
5,609
-2,130
-28% -$326K
GIS icon
905
General Mills
GIS
$19.2B
$789K ﹤0.01%
15,650
-1,414
-8% -$70.9K
FDVV icon
906
Fidelity High Dividend ETF
FDVV
$10.2B
$786K ﹤0.01%
14,107
+563
+4% +$30.6K
CYBR
907
DELISTED
CyberArk
CYBR
$783K ﹤0.01%
1,620
+129
+9% +$55.4K
SLG icon
908
SL Green Realty
SLG
$3.85B
$783K ﹤0.01%
13,085
+126
+1% +$7.46K
MTZ icon
909
MasTec
MTZ
$21B
$782K ﹤0.01%
3,676
+647
+21% +$118K
AB icon
910
AllianceBernstein
AB
$3.46B
$782K ﹤0.01%
20,455
+147
+0.7% +$5.88K
PAVE icon
911
Global X US Infrastructure Development ETF
PAVE
$14.9B
$781K ﹤0.01%
16,401
-1,560
-9% -$71.8K
CLX icon
912
Clorox
CLX
$11.9B
$780K ﹤0.01%
6,330
+1,827
+41% +$227K
CHTR icon
913
Charter Communications
CHTR
$17.2B
$776K ﹤0.01%
2,820
-202
-7% -$61K
RS icon
914
Reliance Steel & Aluminium
RS
$20.9B
$775K ﹤0.01%
2,761
+144
+6% +$43.2K
QQQM icon
915
Invesco NASDAQ 100 ETF
QQQM
$99B
$774K ﹤0.01%
3,132
+503
+19% +$119K
ONDS icon
916
Ondas Inc
ONDS
$4.77B
$772K ﹤0.01%
+100,030
New +$415K
POR icon
917
Portland General Electric
POR
$5.9B
$771K ﹤0.01%
17,531
+8,286
+90% +$348K
FNDE icon
918
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$769K ﹤0.01%
21,258
+5,770
+37% +$199K
CM icon
919
Canadian Imperial Bank of Commerce
CM
$109B
$767K ﹤0.01%
9,602
+3,098
+48% +$233K
WY icon
920
Weyerhaeuser
WY
$18.2B
$766K ﹤0.01%
30,885
-4,427
-13% -$113K
CHRD icon
921
Chord Energy
CHRD
$7.84B
$765K ﹤0.01%
7,703
+518
+7% +$54.5K
SYF icon
922
Synchrony
SYF
$25.3B
$762K ﹤0.01%
10,729
+1,720
+19% +$125K
CBT icon
923
Cabot Corp
CBT
$4.62B
$761K ﹤0.01%
10,010
+4,203
+72% +$328K
SR icon
924
Spire
SR
$4.73B
$761K ﹤0.01%
9,332
+1,131
+14% +$86K
PPG icon
925
PPG Industries
PPG
$25.3B
$760K ﹤0.01%
7,233
-1,716
-19% -$191K
35 36
37
38 39

Similar funds

EIM
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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
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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.