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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
VIOG icon
1401
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$296K ﹤0.01%
+2,435
New +$289K
KT icon
1402
KT
KT
$8.62B
$296K ﹤0.01%
15,176
-92
-0.6% -$1.88K
BBWI icon
1403
Bath & Body Works
BBWI
$4.06B
$296K ﹤0.01%
11,478
+2,382
+26% +$70.6K
ANF icon
1404
Abercrombie & Fitch
ANF
$4.42B
$294K ﹤0.01%
3,442
+819
+31% +$76.4K
IMAR icon
1405
Innovator International Developed Power Buffer ETF March
IMAR
$114M
$294K ﹤0.01%
10,150
– –
ARIS
1406
DELISTED
Aris Water Solutions
ARIS
$294K ﹤0.01%
11,924
+139
+1% +$3.22K
IXP icon
1407
iShares Global Comm Services ETF
IXP
$529M
$294K ﹤0.01%
2,378
-25
-1% -$2.93K
M icon
1408
Macy's
M
$6.53B
$294K ﹤0.01%
+16,373
New +$232K
KOF icon
1409
Coca-Cola Femsa
KOF
$22.7B
$293K ﹤0.01%
3,531
-777
-18% -$67.1K
VTEC icon
1410
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$293K ﹤0.01%
+2,935
New +$287K
SPNT icon
1411
SiriusPoint
SPNT
$2.75B
$292K ﹤0.01%
16,121
+66
+0.4% +$1.24K
FBT icon
1412
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$291K ﹤0.01%
1,625
– –
CVBF icon
1413
CVB Financial
CVBF
$3.94B
$291K ﹤0.01%
15,390
+3
+0% +$60
HALO icon
1414
Halozyme
HALO
$9.79B
$289K ﹤0.01%
+3,936
New +$261K
S icon
1415
SentinelOne
S
$6.53B
$288K ﹤0.01%
+16,375
New +$294K
ACM icon
1416
Aecom
ACM
$9.3B
$288K ﹤0.01%
2,209
+54
+3% +$6.52K
DOCU
1417
DocuSign
DOCU
$10.5B
$286K ﹤0.01%
+3,974
New +$306K
MDU icon
1418
MDU Resources
MDU
$4.17B
$285K ﹤0.01%
+15,983
New +$267K
CGGO icon
1419
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$284K ﹤0.01%
+8,300
New +$272K
PAYC icon
1420
Paycom
PAYC
$7.64B
$283K ﹤0.01%
1,361
-66
-5% -$14.9K
POCT icon
1421
Innovator US Equity Power Buffer ETF October
POCT
$963M
$283K ﹤0.01%
6,566
+256
+4% +$10.8K
EBC icon
1422
Eastern Bankshares
EBC
$5.26B
$282K ﹤0.01%
15,520
+72
+0.5% +$1.19K
PIPR icon
1423
Piper Sandler
PIPR
$5.12B
$281K ﹤0.01%
+3,244
New +$265K
LSCC icon
1424
Lattice Semiconductor
LSCC
$17.6B
$281K ﹤0.01%
+3,839
New +$234K
ROL icon
1425
Rollins
ROL
$18.3B
$281K ﹤0.01%
4,789
-6,427
-57% -$365K
55 56
57
58 59

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.