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
MGM icon
1126
MGM Resorts International
MGM
$11.4B
$508K ﹤0.01%
14,668
+2,419
+20% +$88.8K
FSCO
1127
FS Credit Opportunities Corp
FSCO
$1B
$508K ﹤0.01%
73,569
-420
-0.6% -$3.08K
ALAB icon
1128
Astera Labs
ALAB
$53.3B
$507K ﹤0.01%
+2,587
New +$425K
RPG icon
1129
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$505K ﹤0.01%
+10,591
New +$496K
EXP icon
1130
Eagle Materials
EXP
$6.29B
$505K ﹤0.01%
2,168
+176
+9% +$39.9K
EXAS
1131
DELISTED
Exact Sciences
EXAS
$505K ﹤0.01%
9,225
+833
+10% +$41.6K
EQT icon
1132
EQT Corp
EQT
$33.3B
$504K ﹤0.01%
9,257
+1,807
+24% +$95.5K
SOFI icon
1133
SoFi Technologies
SOFI
$21B
$504K ﹤0.01%
19,062
+7,885
+71% +$187K
CIBR icon
1134
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$503K ﹤0.01%
6,620
+1,282
+24% +$94.7K
VIOO icon
1135
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$502K ﹤0.01%
4,547
+165
+4% +$17.6K
CRL icon
1136
Charles River Laboratories
CRL
$11.2B
$502K ﹤0.01%
3,209
-223
-6% -$35.4K
SHM icon
1137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$502K ﹤0.01%
10,411
-11,390
-52% -$548K
AMKR icon
1138
Amkor Technology
AMKR
$12.4B
$501K ﹤0.01%
17,630
+2,826
+19% +$68K
NGVT icon
1139
Ingevity
NGVT
$2.51B
$499K ﹤0.01%
9,034
+13
+0.1% +$676
PXF icon
1140
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$498K ﹤0.01%
8,141
+827
+11% +$49.2K
LFUS icon
1141
Littelfuse
LFUS
$11.2B
$496K ﹤0.01%
1,914
+32
+2% +$8.01K
SLYV icon
1142
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$496K ﹤0.01%
5,592
+27
+0.5% +$2.3K
PR
1143
Permian Resources
PR
$17.8B
$494K ﹤0.01%
38,576
+1,545
+4% +$21.2K
ALK icon
1144
Alaska Air
ALK
$5.29B
$494K ﹤0.01%
9,917
+3,365
+51% +$187K
ADT icon
1145
ADT
ADT
$5.58B
$493K ﹤0.01%
56,596
+32,033
+130% +$275K
PHG icon
1146
Philips
PHG
$25.7B
$492K ﹤0.01%
18,714
+7,543
+68% +$194K
SAM icon
1147
Boston Beer
SAM
$1.91B
$489K ﹤0.01%
+2,313
New +$492K
EXLS icon
1148
EXL Service
EXLS
$5.14B
$487K ﹤0.01%
+11,061
New +$479K
DXCM icon
1149
DexCom
DXCM
$31.5B
$487K ﹤0.01%
7,233
-1,480
-17% -$117K
TIMB icon
1150
TIM SA
TIMB
$9.16B
$486K ﹤0.01%
21,791
+2,542
+13% +$51.4K
44 45
46
47 48

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.