We are live on ! Find out more
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
PLTR icon
76
Palantir
PLTR
$293B
$42.9M 0.26%
234,910
-60,458
-20% -$9.8M
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$42.4M 0.26%
541,077
-21,358
-4% -$1.61M
LH icon
78
Labcorp
LH
$25.9B
$41.4M 0.25%
144,085
-1,892
-1% -$507K
PH icon
79
Parker-Hannifin
PH
$121B
$41.3M 0.25%
54,468
+761
+1% +$562K
MS icon
80
Morgan Stanley
MS
$330B
$41.2M 0.25%
259,311
+59,093
+30% +$8.73M
MCD icon
81
McDonald's
MCD
$191B
$39.9M 0.24%
131,210
+4,841
+4% +$1.47M
AJG icon
82
Arthur J. Gallagher & Co
AJG
$65.9B
$39.5M 0.24%
127,661
+5,878
+5% +$1.77M
DFNM icon
83
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$39.2M 0.24%
817,821
+36,228
+5% +$1.72M
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$71.3B
$37.2M 0.23%
1,410,417
+20
+0% +$508
DD icon
85
DuPont de Nemours
DD
$18.7B
$36.5M 0.22%
373,136
+15,821
+4% +$1.49M
VONV icon
86
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$35.6M 0.22%
398,831
-190,739
-32% -$16.7M
LNG icon
87
Cheniere Energy
LNG
$54.1B
$35.5M 0.22%
151,177
+1,975
+1% +$464K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35.3M 0.21%
541,613
-43,676
-7% -$2.81M
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.4B
$35.2M 0.21%
384,821
-7,777
-2% -$705K
DUHP icon
90
Dimensional US High Profitability ETF
DUHP
$12.3B
$34.9M 0.21%
925,302
+8,213
+0.9% +$301K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$34.4M 0.21%
1,078,143
+39,210
+4% +$1.2M
JNJ icon
92
Johnson & Johnson
JNJ
$617B
$34.3M 0.21%
184,786
-68,538
-27% -$11.7M
BX icon
93
Blackstone
BX
$102B
$33.1M 0.2%
193,698
+5,223
+3% +$895K
DFIV icon
94
Dimensional International Value ETF
DFIV
$21.4B
$32.2M 0.2%
698,174
+85,298
+14% +$3.82M
SCHW
95
Charles Schwab
SCHW
$181B
$31.4M 0.19%
328,589
-1,570
-0.5% -$149K
DFAS icon
96
Dimensional US Small Cap ETF
DFAS
$15.4B
$31.2M 0.19%
455,741
-2,770
-0.6% -$185K
TJX icon
97
TJX Companies
TJX
$176B
$31.1M 0.19%
215,106
+4,632
+2% +$615K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$72.7B
$30.7M 0.19%
254,480
-419
-0.2% -$48.2K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$972B
$30.1M 0.18%
49,152
+6,399
+15% +$3.77M
IWB icon
100
iShares Russell 1000 ETF
IWB
$47.9B
$29.3M 0.18%
80,063
+39
+0% +$13.7K
2 3
4
5 6

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.