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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
UNH icon
126
UnitedHealth
UNH
$380B
$18.7M 0.11%
54,133
+2,416
+5% +$731K
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$18.6M 0.11%
66,626
+755
+1% +$207K
AXP icon
128
American Express
AXP
$228B
$18.4M 0.11%
55,354
+173
+0.3% +$55K
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.2M 0.11%
309,400
+4,691
+2% +$275K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.1T
$18.1M 0.11%
24
-1
-4% -$727K
MOAT icon
131
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$18.1M 0.11%
182,396
-25,692
-12% -$2.51M
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$17.6M 0.11%
455,828
+17,758
+4% +$663K
ZS icon
133
Zscaler
ZS
$23.8B
$17.6M 0.11%
58,627
+3,439
+6% +$980K
SCI icon
134
Service Corp International
SCI
$11.7B
$17.4M 0.11%
209,643
+83
+0% +$6.62K
GEV icon
135
GE Vernova
GEV
$265B
$17.4M 0.11%
28,313
+3,467
+14% +$2.1M
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$17M 0.1%
55,272
+2,547
+5% +$754K
DFAE icon
137
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$16.9M 0.1%
536,567
+182,271
+51% +$5.49M
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$16.9M 0.1%
81,022
-648
-0.8% -$132K
DISV icon
139
Dimensional International Small Cap Value ETF
DISV
$4.94B
$16.8M 0.1%
469,455
+16,266
+4% +$558K
BIP icon
140
Brookfield Infrastructure Partners
BIP
$19.2B
$16.6M 0.1%
504,902
-8,687
-2% -$273K
TSM icon
141
TSMC
TSM
$2.11T
$16.5M 0.1%
59,045
+2,442
+4% +$597K
BAM icon
142
Brookfield Asset Management
BAM
$77.1B
$16.5M 0.1%
289,241
-1,255
-0.4% -$74.6K
PM icon
143
Philip Morris
PM
$299B
$16.5M 0.1%
101,460
+2,504
+3% +$421K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$155B
$16.5M 0.1%
224,010
+170,264
+317% +$12.1M
GD icon
145
General Dynamics
GD
$102B
$16.2M 0.1%
47,555
+6,492
+16% +$2.05M
PEP icon
146
PepsiCo
PEP
$190B
$16.2M 0.1%
115,270
+9,680
+9% +$1.38M
CZR icon
147
Caesars Entertainment
CZR
$6.04B
$16.1M 0.1%
595,470
+472
+0.1% +$12.8K
BND icon
148
Vanguard Total Bond Market
BND
$157B
$15.9M 0.1%
213,555
-26,069
-11% -$1.92M
GDEN
149
DELISTED
Golden Entertainment
GDEN
$15.8M 0.1%
670,093
-5
-0% -$133
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.7M 0.1%
156,592
+8,801
+6% +$873K
4 5
6
7 8

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.