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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
APLE icon
1501
Apple Hospitality REIT
APLE
$3.9B
$248K ﹤0.01%
+20,691
New +$256K
FNF icon
1502
Fidelity National Financial
FNF
$13.9B
$247K ﹤0.01%
+4,089
New +$238K
FCNCA icon
1503
First Citizens BancShares
FCNCA
$24.9B
$247K ﹤0.01%
138
+9
+7% +$17.7K
EQH icon
1504
Equitable Holdings
EQH
$13B
$247K ﹤0.01%
4,862
+964
+25% +$51.1K
SSRM icon
1505
SSR Mining
SSRM
$5.32B
$247K ﹤0.01%
10,110
-1,651
-14% -$27.9K
PBR icon
1506
Petrobras
PBR
$125B
$247K ﹤0.01%
19,488
-72
-0.4% -$905
IBP icon
1507
Installed Building Products
IBP
$6.01B
$247K ﹤0.01%
+1,000
New +$237K
MORN icon
1508
Morningstar
MORN
$7.22B
$246K ﹤0.01%
1,061
+261
+33% +$69.6K
PRVA icon
1509
Privia Health
PRVA
$2.98B
$246K ﹤0.01%
9,861
-11,120
-53% -$239K
ACA icon
1510
Arcosa
ACA
$7.13B
$245K ﹤0.01%
2,614
+34
+1% +$3.16K
STN icon
1511
Stantec
STN
$8.04B
$244K ﹤0.01%
+2,267
New +$248K
LCID icon
1512
Lucid Motors
LCID
$2.88B
$244K ﹤0.01%
10,252
-1,031
-9% -$23.3K
CLBK icon
1513
Columbia Financial
CLBK
$1.12B
$243K ﹤0.01%
16,213
+143
+0.9% +$2.13K
HXL icon
1514
Hexcel
HXL
$7.79B
$243K ﹤0.01%
3,879
+154
+4% +$9.46K
NLR icon
1515
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$243K ﹤0.01%
+1,791
New +$213K
SM icon
1516
SM Energy
SM
$7.8B
$242K ﹤0.01%
+9,686
New +$261K
HRL icon
1517
Hormel Foods
HRL
$13.8B
$241K ﹤0.01%
9,750
-1,271
-12% -$35.2K
DV icon
1518
DoubleVerify
DV
$1.73B
$241K ﹤0.01%
20,088
+6,184
+44% +$91.7K
AEG icon
1519
Aegon
AEG
$14B
$240K ﹤0.01%
30,090
+6,514
+28% +$48.6K
NVMI
1520
Nova
NVMI
$12.4B
$239K ﹤0.01%
+749
New +$207K
ONEQ icon
1521
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$239K ﹤0.01%
2,680
-646
-19% -$54.5K
USRT icon
1522
iShares Core US REIT ETF
USRT
$4.62B
$239K ﹤0.01%
4,065
+15
+0.4% +$861
ALGN icon
1523
Align Technology
ALGN
$12.1B
$238K ﹤0.01%
1,901
-1,532
-45% -$240K
BRC icon
1524
Brady Corp
BRC
$4.44B
$238K ﹤0.01%
+3,049
New +$225K
MAA icon
1525
Mid-America Apartment Communities
MAA
$15.4B
$237K ﹤0.01%
1,698
-1,393
-45% -$201K
59 60
61
62 63

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.