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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
TIP icon
1151
iShares TIPS Bond ETF
TIP
$14.6B
$486K ﹤0.01%
4,371
-3,142
-42% -$347K
FNDC icon
1152
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$486K ﹤0.01%
10,920
+743
+7% +$32.3K
HWKN icon
1153
Hawkins
HWKN
$2.67B
$485K ﹤0.01%
2,653
+318
+14% +$53.1K
IYJ icon
1154
iShares US Industrials ETF
IYJ
$1.98B
$484K ﹤0.01%
3,318
+549
+20% +$79.5K
ITUB icon
1155
Itaú Unibanco
ITUB
$93.2B
$483K ﹤0.01%
67,796
+885
+1% +$5.85K
FWONK icon
1156
Liberty Media Series C
FWONK
$24.6B
$482K ﹤0.01%
4,619
+25
+0.5% +$2.54K
IBB icon
1157
iShares Biotechnology ETF
IBB
$9.21B
$482K ﹤0.01%
3,340
– –
IMO icon
1158
Imperial Oil
IMO
$62.7B
$482K ﹤0.01%
5,312
+1,431
+37% +$124K
NAPR icon
1159
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$480K ﹤0.01%
9,109
– –
AIZ icon
1160
Assurant
AIZ
$13.8B
$478K ﹤0.01%
2,206
+505
+30% +$102K
LYV icon
1161
Live Nation Entertainment
LYV
$40.6B
$478K ﹤0.01%
2,924
-68
-2% -$10.7K
NXST icon
1162
Nexstar Media Group
NXST
$5.82B
$478K ﹤0.01%
2,415
+720
+42% +$141K
MGY icon
1163
Magnolia Oil & Gas
MGY
$6.09B
$477K ﹤0.01%
+19,999
New +$477K
PMAY icon
1164
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$476K ﹤0.01%
12,250
– –
EXR icon
1165
Extra Space Storage
EXR
$31.3B
$476K ﹤0.01%
3,380
-666
-16% -$95.7K
OLN icon
1166
Olin
OLN
$2.11B
$476K ﹤0.01%
+19,044
New +$423K
R icon
1167
Ryder
R
$9.83B
$475K ﹤0.01%
2,516
+895
+55% +$161K
CNI icon
1168
Canadian National Railway
CNI
$76.9B
$474K ﹤0.01%
5,027
-1,912
-28% -$184K
BCE icon
1169
BCE
BCE
$20.2B
$473K ﹤0.01%
20,243
+4,246
+27% +$102K
XLRE icon
1170
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$473K ﹤0.01%
11,232
-173
-2% -$7.24K
TK icon
1171
Teekay
TK
$1.01B
$470K ﹤0.01%
57,444
+771
+1% +$6.13K
IDA icon
1172
Idacorp
IDA
$8.27B
$469K ﹤0.01%
3,551
+1,595
+82% +$198K
ESE icon
1173
ESCO Technologies
ESE
$8.17B
$469K ﹤0.01%
2,222
+5
+0.2% +$989
CLF icon
1174
Cleveland-Cliffs
CLF
$6.57B
$469K ﹤0.01%
38,421
+5,489
+17% +$57.7K
AMX icon
1175
America Movil
AMX
$76.1B
$468K ﹤0.01%
22,299
+3,122
+16% +$59.5K
45 46
47
48 49

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.