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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
USHY icon
1276
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$373K ﹤0.01%
9,885
+617
+7% +$23.1K
FSS icon
1277
Federal Signal
FSS
$7.63B
$373K ﹤0.01%
3,134
+25
+0.8% +$3K
P
1278
Everpure Inc
P
$25.7B
$371K ﹤0.01%
4,427
+345
+8% +$22.9K
PUK icon
1279
Prudential
PUK
$37.6B
$371K ﹤0.01%
13,253
+5,084
+62% +$133K
UFPI icon
1280
UFP Industries
UFPI
$4.9B
$371K ﹤0.01%
3,965
+388
+11% +$39.2K
GLXY
1281
Galaxy Digital Inc
GLXY
$4.02B
$371K ﹤0.01%
10,960
-4,647
-30% -$125K
NVR icon
1282
NVR
NVR
$16.5B
$370K ﹤0.01%
46
+6
+15% +$47.7K
PJUN icon
1283
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$369K ﹤0.01%
8,974
– –
AIQ icon
1284
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$368K ﹤0.01%
7,461
+1,019
+16% +$46.4K
SCMB icon
1285
Schwab Municipal Bond ETF
SCMB
$3.98B
$367K ﹤0.01%
14,347
-444
-3% -$11.2K
GPK icon
1286
Graphic Packaging
GPK
$3.17B
$367K ﹤0.01%
+18,757
New +$408K
JIG icon
1287
JPMorgan International Growth ETF
JIG
$471M
$367K ﹤0.01%
4,869
+184
+4% +$13.3K
DHS icon
1288
WisdomTree US High Dividend Fund
DHS
$1.56B
$367K ﹤0.01%
3,640
+17
+0.5% +$1.69K
LYB icon
1289
LyondellBasell Industries
LYB
$20B
$366K ﹤0.01%
7,468
-17
-0.2% -$959
ERIC icon
1290
Ericsson
ERIC
$32.2B
$366K ﹤0.01%
44,284
+19,913
+82% +$156K
LAZ icon
1291
Lazard
LAZ
$4.13B
$366K ﹤0.01%
6,929
+2,524
+57% +$136K
LRN icon
1292
Stride
LRN
$3.41B
$366K ﹤0.01%
2,454
+297
+14% +$43.5K
SIGI icon
1293
Selective Insurance
SIGI
$5.65B
$365K ﹤0.01%
4,505
-848
-16% -$68.4K
COLB icon
1294
Columbia Banking Systems
COLB
$8.84B
$365K ﹤0.01%
14,170
+1,826
+15% +$46.4K
STM icon
1295
STMicroelectronics
STM
$46.7B
$363K ﹤0.01%
12,843
+1,622
+14% +$45.3K
USFR icon
1296
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$363K ﹤0.01%
7,217
-2,645
-27% -$133K
VMI icon
1297
Valmont Industries
VMI
$9.3B
$362K ﹤0.01%
935
+160
+21% +$58.2K
AIV
1298
Aimco
AIV
$387M
$362K ﹤0.01%
45,675
+107
+0.2% +$869
XMHQ icon
1299
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$362K ﹤0.01%
3,448
-50
-1% -$5.15K
LINK icon
1300
Interlink Electronics
LINK
$65M
$362K ﹤0.01%
42,675
– –
50 51
52
53 54

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EIM
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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
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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.