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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
RNG icon
1451
RingCentral
RNG
$4.66B
$268K ﹤0.01%
+9,456
New +$275K
ETHE
1452
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$268K ﹤0.01%
7,815
-7,296
-48% -$236K
BXP icon
1453
Boston Properties
BXP
$11.2B
$268K ﹤0.01%
3,602
+81
+2% +$5.72K
BEKE icon
1454
KE Holdings
BEKE
$18.7B
$266K ﹤0.01%
+13,977
New +$262K
AVA icon
1455
Avista
AVA
$3.34B
$265K ﹤0.01%
+7,010
New +$261K
HYLB icon
1456
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$264K ﹤0.01%
7,125
+196
+3% +$7.22K
SCHK icon
1457
Schwab 1000 Index ETF
SCHK
$5.71B
$264K ﹤0.01%
8,228
-62
-0.7% -$1.92K
BOND icon
1458
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$264K ﹤0.01%
+2,831
New +$261K
MP icon
1459
MP Materials
MP
$7.36B
$264K ﹤0.01%
+3,940
New +$248K
QFIN icon
1460
Qfin Holdings
QFIN
$1.69B
$264K ﹤0.01%
9,179
+2,206
+32% +$75K
BOOT icon
1461
Boot Barn
BOOT
$4.51B
$264K ﹤0.01%
1,593
+22
+1% +$3.79K
NBIS
1462
Nebius Group N.V.
NBIS
$48.3B
$264K ﹤0.01%
+2,349
New +$163K
TPH
1463
DELISTED
Tri Pointe Homes
TPH
$264K ﹤0.01%
+7,760
New +$264K
KDP icon
1464
Keurig Dr Pepper
KDP
$42.3B
$263K ﹤0.01%
10,321
-4,321
-30% -$135K
DBX icon
1465
Dropbox
DBX
$7.6B
$263K ﹤0.01%
+8,707
New +$249K
IBOC icon
1466
International Bancshares
IBOC
$4.76B
$262K ﹤0.01%
+3,817
New +$267K
AEIS icon
1467
Advanced Energy
AEIS
$11.6B
$262K ﹤0.01%
1,542
-3
-0.2% -$452
MNKD icon
1468
MannKind Corp
MNKD
$1.21B
$262K ﹤0.01%
48,834
-2,476
-5% -$10.9K
PHI icon
1469
PLDT
PHI
$4.25B
$262K ﹤0.01%
13,992
+50
+0.4% +$1.07K
ZJAN
1470
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$261K ﹤0.01%
9,726
– –
OKTA icon
1471
Okta
OKTA
$24.7B
$261K ﹤0.01%
2,843
-578
-17% -$54K
AAON icon
1472
Aaon
AAON
$7.3B
$260K ﹤0.01%
2,781
-169
-6% -$13.8K
BOX icon
1473
Box
BOX
$4.37B
$259K ﹤0.01%
+8,039
New +$260K
EQR icon
1474
Equity Residential
EQR
$24.9B
$259K ﹤0.01%
4,006
-516
-11% -$33.7K
HESM icon
1475
Hess Midstream
HESM
$5.24B
$259K ﹤0.01%
7,500
– –
57 58
59
60 61

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.