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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$29M 0.18%
152,669
-445
-0.3% -$82.9K
NXPI icon
102
NXP Semiconductors
NXPI
$60.8B
$28.3M 0.17%
124,096
+5,662
+5% +$1.27M
GLTR icon
103
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$28.2M 0.17%
170,724
-1,766
-1% -$258K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$27.8M 0.17%
108,546
+1,792
+2% +$439K
SPY icon
105
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$27.7M 0.17%
+41,600
New +$26.7M
PGR icon
106
Progressive
PGR
$128B
$27M 0.16%
109,203
+19,140
+21% +$4.72M
C icon
107
Citigroup
C
$213B
$26.7M 0.16%
262,890
+15,764
+6% +$1.5M
GE icon
108
GE Aerospace
GE
$364B
$26.3M 0.16%
87,407
+11,147
+15% +$3.05M
MRK icon
109
Merck
MRK
$322B
$26.1M 0.16%
311,565
+12,467
+4% +$1.03M
WFC icon
110
Wells Fargo
WFC
$254B
$24.2M 0.15%
288,514
-12,741
-4% -$1.03M
CVX icon
111
Chevron
CVX
$382B
$23.7M 0.14%
152,681
+14,611
+11% +$2.26M
DFCF icon
112
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$23.4M 0.14%
546,442
-2,332,380
-81% -$98.9M
NSC icon
113
Norfolk Southern
NSC
$75.4B
$23M 0.14%
76,500
+443
+0.6% +$123K
QCOM icon
114
Qualcomm
QCOM
$164B
$22.6M 0.14%
135,886
+10,055
+8% +$1.59M
BDYN
115
iShares Dynamic Equity Active ETF
BDYN
$2.92B
$22.5M 0.14%
+889,631
New +$22.5M
WD icon
116
Walker & Dunlop
WD
$1.73B
$21.9M 0.13%
261,927
+71
+0% +$5.72K
NFLX icon
117
Netflix
NFLX
$307B
$21.3M 0.13%
177,800
+9,340
+6% +$1.14M
FNDF icon
118
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$21.2M 0.13%
493,431
-8,971
-2% -$373K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$20.5M 0.12%
105,522
-23,063
-18% -$4.33M
DFUV icon
120
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$20.4M 0.12%
455,979
+67,506
+17% +$2.94M
ABBV icon
121
AbbVie
ABBV
$465B
$19.6M 0.12%
84,494
+4,785
+6% +$974K
DFAX icon
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$19.3M 0.12%
616,122
-13,507
-2% -$410K
GDIV icon
123
Harbor Dividend Growth Leaders ETF
GDIV
$235M
$19.1M 0.12%
1,177,462
-43,456
-4% -$684K
MTN icon
124
Vail Resorts
MTN
$5.7B
$19M 0.12%
127,295
+143
+0.1% +$22.2K
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$19M 0.12%
291,584
-2,670
-0.9% -$167K
3 4
5
6 7

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.