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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
THC icon
1476
Tenet Healthcare
THC
$20.5B
$259K ﹤0.01%
+1,276
New +$226K
GRNY
1477
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$259K ﹤0.01%
+10,349
New +$245K
APG icon
1478
APi Group
APG
$17.1B
$259K ﹤0.01%
7,523
-66
-0.9% -$2.3K
LAMR icon
1479
Lamar Advertising Co
LAMR
$16.2B
$258K ﹤0.01%
+2,105
New +$261K
PSKY
1480
Paramount Skydance Corp
PSKY
$8.91B
$258K ﹤0.01%
+13,611
New +$215K
SCHP icon
1481
Schwab US TIPS ETF
SCHP
$16.3B
$257K ﹤0.01%
9,541
+423
+5% +$11.3K
AMCR icon
1482
Amcor
AMCR
$20.8B
$257K ﹤0.01%
6,280
-1,265
-17% -$56.7K
ABCB icon
1483
Ameris Bancorp
ABCB
$5.85B
$254K ﹤0.01%
3,463
-137
-4% -$9.64K
QRVO icon
1484
Qorvo
QRVO
$7.99B
$253K ﹤0.01%
+2,775
New +$247K
IYM icon
1485
iShares US Basic Materials ETF
IYM
$1.12B
$253K ﹤0.01%
1,705
– –
CSL icon
1486
Carlisle Companies
CSL
$14.3B
$253K ﹤0.01%
+768
New +$293K
MIDD icon
1487
Middleby
MIDD
$6.04B
$253K ﹤0.01%
1,900
+138
+8% +$19.2K
FVCB icon
1488
FVCBankcorp
FVCB
$335M
$252K ﹤0.01%
19,429
– –
PICB icon
1489
Invesco International Corporate Bond ETF
PICB
$355M
$252K ﹤0.01%
+10,561
New +$251K
DON icon
1490
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$251K ﹤0.01%
4,807
– –
IRT icon
1491
Independence Realty Trust
IRT
$3.92B
$251K ﹤0.01%
15,331
-10,565
-41% -$183K
ASR icon
1492
Grupo Aeroportuario del Sureste
ASR
$8.27B
$251K ﹤0.01%
777
-34
-4% -$10.9K
FR icon
1493
First Industrial Realty Trust
FR
$8.73B
$250K ﹤0.01%
+4,860
New +$244K
JOE icon
1494
St. Joe Company
JOE
$3.54B
$250K ﹤0.01%
5,055
– –
MOG.A icon
1495
Moog Inc Class A
MOG.A
$12.4B
$250K ﹤0.01%
1,204
+32
+3% +$6.18K
TEX icon
1496
Terex
TEX
$7.18B
$250K ﹤0.01%
4,872
+26
+0.5% +$1.32K
KTB icon
1497
Kontoor Brands
KTB
$4.63B
$250K ﹤0.01%
3,128
+47
+2% +$3.37K
IHE icon
1498
iShares US Pharmaceuticals ETF
IHE
$1.46B
$249K ﹤0.01%
3,433
– –
IBKR icon
1499
Interactive Brokers
IBKR
$39.2B
$249K ﹤0.01%
+3,619
New +$228K
RRX icon
1500
Regal Rexnord
RRX
$13.7B
$249K ﹤0.01%
+1,735
New +$256K
58 59
60
61 62

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.