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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
URNM icon
1326
Sprott Uranium Miners ETF
URNM
$1.76B
$342K ﹤0.01%
5,658
+150
+3% +$7.55K
SIRI icon
1327
SiriusXM
SIRI
$9.98B
$342K ﹤0.01%
14,684
+219
+2% +$5.07K
TDIV icon
1328
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$341K ﹤0.01%
+3,461
New +$323K
BLDR icon
1329
Builders FirstSource
BLDR
$7.15B
$341K ﹤0.01%
2,809
+1,079
+62% +$143K
XBI icon
1330
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$340K ﹤0.01%
3,393
+101
+3% +$9.1K
MDB icon
1331
MongoDB
MDB
$27.1B
$340K ﹤0.01%
+1,095
New +$281K
PFBC icon
1332
Preferred Bank
PFBC
$1.24B
$340K ﹤0.01%
3,757
+2
+0.1% +$185
NICE icon
1333
Nice
NICE
$5.79B
$339K ﹤0.01%
2,344
+621
+36% +$93.2K
AXTA icon
1334
Axalta
AXTA
$7.66B
$337K ﹤0.01%
+11,787
New +$355K
VOOV icon
1335
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$337K ﹤0.01%
1,691
+400
+31% +$77.6K
FTDR icon
1336
Frontdoor
FTDR
$5.1B
$337K ﹤0.01%
5,012
+78
+2% +$4.75K
SILJ icon
1337
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$337K ﹤0.01%
+14,604
New +$255K
SNEX icon
1338
StoneX
SNEX
$9.26B
$337K ﹤0.01%
7,511
+86
+1% +$3.65K
UUUU icon
1339
Energy Fuels
UUUU
$2.86B
$335K ﹤0.01%
21,853
+99
+0.5% +$1.05K
WRB icon
1340
W.R. Berkley
WRB
$26.9B
$335K ﹤0.01%
4,373
+285
+7% +$20.3K
HYG icon
1341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$335K ﹤0.01%
4,127
-333
-7% -$26.8K
CSQ icon
1342
Calamos Strategic Total Return Fund
CSQ
$3.23B
$333K ﹤0.01%
17,271
– –
INSM icon
1343
Insmed
INSM
$21.4B
$332K ﹤0.01%
+2,307
New +$283K
QLD icon
1344
ProShares Ultra QQQ
QLD
$12.7B
$332K ﹤0.01%
4,838
+46
+1% +$2.89K
IGV icon
1345
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$331K ﹤0.01%
2,878
– –
TWLO icon
1346
Twilio
TWLO
$30B
$328K ﹤0.01%
3,272
+768
+31% +$86.5K
CLOZ icon
1347
Panagram BBB-B CLO ETF
CLOZ
$784M
$327K ﹤0.01%
12,191
+227
+2% +$6.08K
ICF icon
1348
iShares Select U.S. REIT ETF
ICF
$2.09B
$325K ﹤0.01%
5,272
-260
-5% -$15.9K
BJ icon
1349
BJs Wholesale Club
BJ
$12.5B
$325K ﹤0.01%
3,483
+137
+4% +$14K
DOCS icon
1350
Doximity
DOCS
$3.76B
$325K ﹤0.01%
+4,438
New +$289K
52 53
54
55 56

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.