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
OGS icon
1176
ONE Gas
OGS
$4.87B
$468K ﹤0.01%
5,777
-1,124
-16% -$84.2K
ROKU icon
1177
Roku
ROKU
$21.5B
$467K ﹤0.01%
4,662
+1,031
+28% +$95.1K
AOS icon
1178
A.O. Smith
AOS
$8.17B
$466K ﹤0.01%
6,351
+463
+8% +$33K
WBS icon
1179
Webster Financial
WBS
$12.5B
$466K ﹤0.01%
7,832
+438
+6% +$26.1K
AON icon
1180
PUT
Aon
AON
$76.5B
$464K ﹤0.01%
+1,300
New +$470K
TEAM icon
1181
Atlassian
TEAM
$25.6B
$462K ﹤0.01%
2,895
+41
+1% +$7.42K
PAPR icon
1182
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$459K ﹤0.01%
11,976
– –
BLD
1183
DELISTED
TopBuild
BLD
$459K ﹤0.01%
1,174
-2
-0.2% -$798
CNX icon
1184
CNX Resources
CNX
$5.3B
$459K ﹤0.01%
14,276
+747
+6% +$22.9K
PECO icon
1185
Phillips Edison & Co
PECO
$5.46B
$457K ﹤0.01%
13,298
-1,996
-13% -$69.2K
ENTG icon
1186
Entegris
ENTG
$18.1B
$452K ﹤0.01%
4,892
+573
+13% +$48.8K
HEI.A icon
1187
HEICO Corp Class A
HEI.A
$36B
$452K ﹤0.01%
1,778
+371
+26% +$92.7K
UI icon
1188
Ubiquiti
UI
$33.7B
$451K ﹤0.01%
682
+119
+21% +$59.4K
IPG
1189
DELISTED
Interpublic Group of Companies
IPG
$450K ﹤0.01%
+16,120
New +$416K
SKYW icon
1190
Skywest
SKYW
$4.24B
$448K ﹤0.01%
4,455
+713
+19% +$79.6K
ORA icon
1191
Ormat Technologies
ORA
$6B
$448K ﹤0.01%
4,656
+384
+9% +$34.6K
SBS icon
1192
Sabesp
SBS
$19.1B
$446K ﹤0.01%
92,493
+26,299
+40% +$111K
SUI icon
1193
Sun Communities
SUI
$15.2B
$443K ﹤0.01%
+3,437
New +$434K
AGCO icon
1194
AGCO
AGCO
$7.15B
$443K ﹤0.01%
4,141
+156
+4% +$17.2K
FCFS icon
1195
FirstCash
FCFS
$8.85B
$438K ﹤0.01%
2,765
+281
+11% +$39.3K
HDV
1196
iShares Core High Dividend ETF
HDV
$14.8B
$438K ﹤0.01%
17,875
-135
-0.7% -$3.26K
GRAB icon
1197
Grab
GRAB
$14.3B
$437K ﹤0.01%
72,578
+19,773
+37% +$105K
ONC
1198
BeOne Medicines Ltd
ONC
$32.8B
$436K ﹤0.01%
1,281
+50
+4% +$15.2K
GPC icon
1199
Genuine Parts
GPC
$17.1B
$436K ﹤0.01%
3,146
+316
+11% +$42.4K
DFIC icon
1200
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$434K ﹤0.01%
13,247
+5,723
+76% +$183K
46 47
48
49 50

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.