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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
GDDY icon
1351
GoDaddy
GDDY
$11B
$323K ﹤0.01%
2,364
-250
-10% -$38.5K
PJUL icon
1352
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$323K ﹤0.01%
7,081
+485
+7% +$21.7K
RNR icon
1353
RenaissanceRe
RNR
$13.3B
$323K ﹤0.01%
+1,271
New +$308K
DLB icon
1354
Dolby
DLB
$5.51B
$323K ﹤0.01%
4,457
-2,949
-40% -$217K
ABEV icon
1355
Ambev
ABEV
$48.1B
$322K ﹤0.01%
144,552
-39,832
-22% -$91.1K
VC icon
1356
Visteon
VC
$2.79B
$322K ﹤0.01%
2,689
+205
+8% +$24.1K
SIVR icon
1357
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$322K ﹤0.01%
+7,236
New +$273K
GLBE icon
1358
Global E Online
GLBE
$6.6B
$321K ﹤0.01%
+8,980
New +$306K
ALLY icon
1359
Ally Financial
ALLY
$13.2B
$321K ﹤0.01%
8,184
+1,155
+16% +$46.3K
EPAM icon
1360
EPAM Systems
EPAM
$5.51B
$320K ﹤0.01%
2,124
+708
+50% +$116K
SGI
1361
Somnigroup International
SGI
$13.7B
$320K ﹤0.01%
+3,793
New +$299K
TFI icon
1362
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$319K ﹤0.01%
6,995
-10,063
-59% -$451K
IGF icon
1363
iShares Global Infrastructure ETF
IGF
$10.9B
$319K ﹤0.01%
5,212
-35
-0.7% -$2.1K
ARKK icon
1364
ARK Innovation ETF
ARKK
$5.66B
$318K ﹤0.01%
+3,684
New +$282K
TLT icon
1365
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$317K ﹤0.01%
3,549
+1,176
+50% +$103K
SAIA icon
1366
Saia
SAIA
$9.27B
$317K ﹤0.01%
1,059
+92
+10% +$27.8K
NPO icon
1367
Enpro
NPO
$6.63B
$317K ﹤0.01%
1,402
+274
+24% +$59.2K
ST icon
1368
Sensata Technologies
ST
$6.74B
$317K ﹤0.01%
+10,370
New +$328K
MKC icon
1369
McCormick & Company Non-Voting
MKC
$13.7B
$316K ﹤0.01%
4,727
-346
-7% -$24.2K
OC icon
1370
Owens Corning
OC
$11.2B
$316K ﹤0.01%
2,235
+386
+21% +$56.6K
RSPH icon
1371
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$316K ﹤0.01%
+10,736
New +$311K
UGI icon
1372
UGI
UGI
$7.74B
$314K ﹤0.01%
9,452
-133
-1% -$4.65K
IDCC icon
1373
InterDigital
IDCC
$7.87B
$314K ﹤0.01%
+910
New +$247K
DRS icon
1374
Leonardo DRS
DRS
$12.3B
$314K ﹤0.01%
6,906
+50
+0.7% +$2.18K
LULU icon
1375
lululemon athletica
LULU
$13.5B
$314K ﹤0.01%
1,762
-532
-23% -$107K
53 54
55
56 57

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.