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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
LPL icon
1001
LG Display
LPL
$3.07B
$648K ﹤0.01%
124,053
+15,132
+14% +$62.9K
IX icon
1002
ORIX
IX
$43.7B
$647K ﹤0.01%
24,766
+5,318
+27% +$132K
THG icon
1003
Hanover Insurance
THG
$8.09B
$645K ﹤0.01%
3,551
+2,056
+138% +$352K
LPLA icon
1004
LPL Financial
LPLA
$28.8B
$644K ﹤0.01%
1,937
+265
+16% +$96.1K
SPXC icon
1005
SPX Corp
SPXC
$10.7B
$644K ﹤0.01%
3,446
+63
+2% +$11.6K
AVT icon
1006
Avnet
AVT
$7.29B
$643K ﹤0.01%
12,306
+4,882
+66% +$263K
GNR icon
1007
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$642K ﹤0.01%
10,851
+12
+0.1% +$682
MTG icon
1008
MGIC Investment
MTG
$6.27B
$642K ﹤0.01%
22,620
+2,223
+11% +$60.6K
CVE icon
1009
Cenovus Energy
CVE
$54.5B
$640K ﹤0.01%
37,689
+2,466
+7% +$38.5K
LBRDK icon
1010
Liberty Broadband Class C
LBRDK
$4.86B
$639K ﹤0.01%
10,059
-329
-3% -$23K
IVZ icon
1011
Invesco
IVZ
$13.6B
$639K ﹤0.01%
27,841
+17,798
+177% +$369K
LEA icon
1012
Lear
LEA
$6.27B
$638K ﹤0.01%
6,346
+1,037
+20% +$108K
KRC icon
1013
Kilroy Realty
KRC
$4.54B
$635K ﹤0.01%
15,033
+5,698
+61% +$225K
VXF icon
1014
Vanguard Extended Market ETF
VXF
$30.8B
$633K ﹤0.01%
3,025
+589
+24% +$119K
ARES icon
1015
Ares Management
ARES
$31.3B
$630K ﹤0.01%
3,938
+391
+11% +$70.5K
BIV icon
1016
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$628K ﹤0.01%
8,039
+3,156
+65% +$244K
BPRN icon
1017
Princeton Bancorp
BPRN
$289M
$626K ﹤0.01%
19,668
– –
SHLD icon
1018
Global X Defense Tech ETF
SHLD
$7.15B
$625K ﹤0.01%
+8,893
New +$558K
OTIS icon
1019
Otis Worldwide
OTIS
$27.5B
$624K ﹤0.01%
6,828
-786
-10% -$71.4K
CGW icon
1020
Invesco S&P Global Water Index ETF
CGW
$1.06B
$624K ﹤0.01%
9,717
+2,611
+37% +$165K
LOGI icon
1021
Logitech
LOGI
$15.1B
$621K ﹤0.01%
5,663
+867
+18% +$87.1K
TECH icon
1022
Bio-Techne
TECH
$11.2B
$617K ﹤0.01%
11,095
+2,326
+27% +$125K
QQQI icon
1023
NEOS Nasdaq 100 High Income ETF
QQQI
$13.7B
$617K ﹤0.01%
+11,384
New +$605K
TTD icon
1024
Trade Desk
TTD
$8.6B
$617K ﹤0.01%
12,583
-2,136
-15% -$136K
NBIX icon
1025
Neurocrine Biosciences
NBIX
$16.7B
$616K ﹤0.01%
4,387
+1,669
+61% +$226K
39 40
41
42 43

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
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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.