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
SNDK
1301
Sandisk
SNDK
$180B
$360K ﹤0.01%
+3,213
New +$188K
BMRN icon
1302
BioMarin Pharmaceuticals
BMRN
$11.6B
$360K ﹤0.01%
+6,654
New +$381K
ATI icon
1303
ATI
ATI
$25.6B
$360K ﹤0.01%
4,424
+102
+2% +$8.27K
AGO icon
1304
Assured Guaranty
AGO
$3.66B
$360K ﹤0.01%
4,249
-401
-9% -$33.3K
JEPQ icon
1305
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$359K ﹤0.01%
6,244
+1,224
+24% +$67.9K
FPE icon
1306
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$357K ﹤0.01%
19,578
-71
-0.4% -$1.28K
BG icon
1307
Bunge Global
BG
$20.4B
$355K ﹤0.01%
4,369
-1,625
-27% -$130K
NTRA icon
1308
Natera
NTRA
$38.3B
$355K ﹤0.01%
2,203
+198
+10% +$31.3K
RDN icon
1309
Radian Group
RDN
$5.18B
$354K ﹤0.01%
+9,769
New +$340K
IYT icon
1310
iShares US Transportation ETF
IYT
$2.26B
$353K ﹤0.01%
4,923
– –
ENS icon
1311
EnerSys
ENS
$6.78B
$353K ﹤0.01%
+3,122
New +$307K
BILI icon
1312
Bilibili
BILI
$7.99B
$353K ﹤0.01%
+12,553
New +$301K
GEN icon
1313
Gen Digital
GEN
$16.4B
$353K ﹤0.01%
12,417
+809
+7% +$24.2K
IYF icon
1314
iShares US Financials ETF
IYF
$4.67B
$351K ﹤0.01%
2,770
+24
+0.9% +$2.97K
COO icon
1315
Cooper Companies
COO
$14.1B
$350K ﹤0.01%
5,104
-1,811
-26% -$128K
CF icon
1316
CF Industries
CF
$19.2B
$349K ﹤0.01%
3,889
+1,186
+44% +$106K
TTC icon
1317
Toro Company
TTC
$8.75B
$349K ﹤0.01%
+4,576
New +$351K
LDUR icon
1318
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$349K ﹤0.01%
3,626
+788
+28% +$75.5K
STZ icon
1319
Constellation Brands
STZ
$22.2B
$348K ﹤0.01%
2,587
-320
-11% -$50.9K
RPRX icon
1320
Royalty Pharma
RPRX
$25.9B
$347K ﹤0.01%
9,830
+3,360
+52% +$122K
AM icon
1321
Antero Midstream
AM
$10.4B
$346K ﹤0.01%
17,774
-8,476
-32% -$153K
FLR icon
1322
Fluor
FLR
$7.01B
$345K ﹤0.01%
8,208
+507
+7% +$23.3K
FLS icon
1323
Flowserve
FLS
$9.71B
$343K ﹤0.01%
6,451
+2,479
+62% +$135K
DOW icon
1324
Dow Inc
DOW
$21.9B
$343K ﹤0.01%
14,947
-6,157
-29% -$153K
ROG icon
1325
Rogers Corp
ROG
$2.21B
$342K ﹤0.01%
4,255
+10
+0.2% +$745
51 52
53
54 55

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.