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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
IJK icon
1251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$392K ﹤0.01%
4,087
-103
-2% -$9.7K
ILCG icon
1252
iShares Morningstar Growth ETF
ILCG
$3.17B
$390K ﹤0.01%
3,740
– –
EXPO icon
1253
Exponent
EXPO
$3.31B
$390K ﹤0.01%
5,607
+1,184
+27% +$84.6K
FMNB icon
1254
Farmers National Banc Corp
FMNB
$950M
$389K ﹤0.01%
26,984
+11
+0% +$158
SANM icon
1255
Sanmina
SANM
$10.4B
$388K ﹤0.01%
3,371
+979
+41% +$110K
MOS icon
1256
The Mosaic Company
MOS
$6.91B
$387K ﹤0.01%
+11,161
New +$384K
STWD icon
1257
Starwood Property Trust
STWD
$5.91B
$385K ﹤0.01%
+19,858
New +$400K
RGA icon
1258
Reinsurance Group of America
RGA
$15.5B
$384K ﹤0.01%
1,999
+41
+2% +$7.85K
IXN icon
1259
iShares Global Tech ETF
IXN
$8.44B
$383K ﹤0.01%
3,708
+600
+19% +$58K
KMPR icon
1260
Kemper
KMPR
$1.74B
$381K ﹤0.01%
7,399
+2,835
+62% +$159K
DXC icon
1261
DXC Technology
DXC
$1.81B
$381K ﹤0.01%
27,930
+13,471
+93% +$191K
FLDR icon
1262
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$381K ﹤0.01%
7,580
-12,750
-63% -$640K
MTCH icon
1263
Match Group
MTCH
$9.47B
$380K ﹤0.01%
+10,766
New +$384K
CNP icon
1264
CenterPoint Energy
CNP
$27.5B
$380K ﹤0.01%
9,792
+68
+0.7% +$2.57K
COKE icon
1265
Coca-Cola Consolidated
COKE
$12.2B
$380K ﹤0.01%
+3,242
New +$376K
CIGI icon
1266
Colliers International
CIGI
$5.08B
$379K ﹤0.01%
2,424
– –
USLM icon
1267
United States Lime & Minerals
USLM
$3.25B
$379K ﹤0.01%
2,882
+5
+0.2% +$577
RGLD icon
1268
Royal Gold
RGLD
$17B
$379K ﹤0.01%
+1,890
New +$327K
RHI icon
1269
Robert Half
RHI
$3.98B
$377K ﹤0.01%
+11,105
New +$417K
ALB icon
1270
Albemarle
ALB
$14B
$377K ﹤0.01%
4,653
+453
+11% +$34.9K
PAAS icon
1271
Pan American Silver
PAAS
$18.2B
$377K ﹤0.01%
+9,739
New +$313K
GDXJ icon
1272
VanEck Junior Gold Miners ETF
GDXJ
$7B
$377K ﹤0.01%
3,808
+670
+21% +$51.5K
LII icon
1273
Lennox International
LII
$14.8B
$376K ﹤0.01%
711
-94
-12% -$54.9K
MKTX icon
1274
MarketAxess Holdings
MKTX
$5.71B
$374K ﹤0.01%
2,147
+841
+64% +$165K
VLY icon
1275
Valley National Bancorp
VLY
$8.03B
$374K ﹤0.01%
35,285
+8,915
+34% +$89.1K
49 50
51
52 53

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OSAM
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HHII
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P
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BG
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EWA
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NIM
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GT
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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.