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
GUNR icon
1226
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$412K ﹤0.01%
9,407
+1,319
+16% +$55.3K
GTES icon
1227
Gates Industrial Corporation Ltd.
GTES
$7.08B
$411K ﹤0.01%
16,579
+4,978
+43% +$124K
CCK icon
1228
Crown Holdings
CCK
$12.8B
$410K ﹤0.01%
+4,240
New +$425K
IJT icon
1229
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$409K ﹤0.01%
2,892
-172
-6% -$23.7K
PMAR icon
1230
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$409K ﹤0.01%
9,320
– –
ARW icon
1231
Arrow Electronics
ARW
$11.1B
$408K ﹤0.01%
+3,373
New +$424K
BAP icon
1232
Credicorp
BAP
$31.8B
$408K ﹤0.01%
1,532
+18
+1% +$4.45K
NOK icon
1233
Nokia
NOK
$51B
$407K ﹤0.01%
84,614
-6,628
-7% -$30K
FHB icon
1234
First Hawaiian
FHB
$3.38B
$404K ﹤0.01%
16,277
+2,733
+20% +$69K
TFSL icon
1235
TFS Financial
TFSL
$5.16B
$404K ﹤0.01%
30,651
+327
+1% +$4.32K
FWONA icon
1236
Liberty Media Series A
FWONA
$22.5B
$403K ﹤0.01%
4,235
+435
+11% +$39.7K
UMBF icon
1237
UMB Financial
UMBF
$11.1B
$403K ﹤0.01%
3,407
+101
+3% +$11.6K
PCY icon
1238
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$403K ﹤0.01%
18,679
-2,022
-10% -$42.2K
KVUE icon
1239
Kenvue
KVUE
$36.9B
$402K ﹤0.01%
24,799
-2,427
-9% -$49.5K
XLB icon
1240
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$402K ﹤0.01%
8,980
+278
+3% +$12.6K
ONB icon
1241
Old National Bancorp
ONB
$10.2B
$401K ﹤0.01%
18,257
-1,402
-7% -$31K
NMR icon
1242
Nomura Holdings
NMR
$28.3B
$400K ﹤0.01%
54,965
+22,777
+71% +$160K
PTNQ icon
1243
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$398K ﹤0.01%
5,135
– –
DTD icon
1244
WisdomTree US Total Dividend Fund
DTD
$1.65B
$398K ﹤0.01%
4,735
+11
+0.2% +$901
GSLC icon
1245
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$397K ﹤0.01%
3,051
+550
+22% +$69.2K
BEN icon
1246
Franklin Resources
BEN
$17.6B
$397K ﹤0.01%
17,150
+583
+4% +$14.4K
TPR icon
1247
Tapestry
TPR
$30.8B
$396K ﹤0.01%
3,497
+914
+35% +$95.6K
NTR icon
1248
Nutrien
NTR
$33.2B
$395K ﹤0.01%
6,730
+492
+8% +$28.7K
CRDO icon
1249
Credo Technology Group
CRDO
$38.6B
$393K ﹤0.01%
2,696
+366
+16% +$44.8K
AU icon
1250
AngloGold Ashanti
AU
$40.1B
$392K ﹤0.01%
+5,580
New +$312K
48 49
50
51 52

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.