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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
PEGA icon
1426
Pegasystems
PEGA
$5.02B
$280K ﹤0.01%
+4,873
New +$269K
STRL icon
1427
Sterling Infrastructure
STRL
$18.3B
$279K ﹤0.01%
+822
New +$233K
WSO icon
1428
Watsco Inc
WSO
$12.7B
$278K ﹤0.01%
689
-480
-41% -$205K
KRG icon
1429
Kite Realty
KRG
$5.81B
$278K ﹤0.01%
+12,475
New +$278K
BVN icon
1430
Compañía de Minas Buenaventura
BVN
$7.69B
$278K ﹤0.01%
11,424
+106
+0.9% +$1.99K
CGGR icon
1431
Capital Group Growth ETF
CGGR
$23.8B
$278K ﹤0.01%
+6,323
New +$267K
ELF icon
1432
e.l.f. Beauty
ELF
$4.89B
$278K ﹤0.01%
+2,095
New +$258K
WEN icon
1433
Wendy's
WEN
$1.4B
$277K ﹤0.01%
30,223
+6,852
+29% +$70.4K
EPP icon
1434
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$276K ﹤0.01%
5,359
+4
+0.1% +$203
HDEF icon
1435
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$276K ﹤0.01%
+9,379
New +$276K
NOCT icon
1436
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$276K ﹤0.01%
4,857
– –
PFXF icon
1437
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$276K ﹤0.01%
+15,505
New +$274K
VOYA icon
1438
Voya Financial
VOYA
$9.01B
$275K ﹤0.01%
+3,677
New +$271K
RKLB icon
1439
Rocket Lab Corp
RKLB
$40.6B
$275K ﹤0.01%
+5,738
New +$260K
AR icon
1440
Antero Resources
AR
$11.1B
$274K ﹤0.01%
8,163
+2,196
+37% +$73.2K
LNC icon
1441
Lincoln National
LNC
$8.73B
$273K ﹤0.01%
6,768
-504
-7% -$19.5K
CHH icon
1442
Choice Hotels
CHH
$5.07B
$272K ﹤0.01%
+2,544
New +$311K
GHC icon
1443
Graham Holdings Company
GHC
$5.1B
$272K ﹤0.01%
231
-144
-38% -$149K
DVA icon
1444
DaVita
DVA
$15.4B
$272K ﹤0.01%
2,044
+26
+1% +$3.57K
WPP icon
1445
WPP
WPP
$4.36B
$271K ﹤0.01%
10,809
+1,045
+11% +$28.5K
BNL icon
1446
Broadstone Net Lease
BNL
$4.11B
$270K ﹤0.01%
+15,134
New +$260K
SW
1447
Smurfit Westrock
SW
$24.1B
$270K ﹤0.01%
+6,348
New +$287K
CCEP icon
1448
Coca-Cola Europacific Partners
CCEP
$48.3B
$270K ﹤0.01%
2,988
+509
+21% +$47.2K
CPT icon
1449
Camden Property Trust
CPT
$11B
$270K ﹤0.01%
2,526
-1,352
-35% -$149K
VIGI icon
1450
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$269K ﹤0.01%
+3,001
New +$267K
56 57
58
59 60

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.