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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
TRU icon
1526
TransUnion
TRU
$15.4B
$237K ﹤0.01%
2,829
+96
+4% +$8.71K
UGP icon
1527
Ultrapar
UGP
$6.86B
$236K ﹤0.01%
57,661
-1,436
-2% -$4.88K
BKLC icon
1528
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.62B
$236K ﹤0.01%
5,520
– –
NCLH icon
1529
Norwegian Cruise Line
NCLH
$9.17B
$236K ﹤0.01%
+9,584
New +$233K
SFD
1530
Smithfield Foods
SFD
$10.1B
$236K ﹤0.01%
+10,040
New +$245K
MFA
1531
MFA Financial
MFA
$928M
$235K ﹤0.01%
25,574
-264
-1% -$2.55K
BCPC
1532
Balchem Corp
BCPC
$5.65B
$235K ﹤0.01%
1,564
+101
+7% +$15.9K
CPB icon
1533
Campbell Soup
CPB
$6.72B
$234K ﹤0.01%
+7,408
New +$239K
ALKS icon
1534
Alkermes
ALKS
$8.28B
$234K ﹤0.01%
+7,793
New +$220K
XRAY icon
1535
Dentsply Sirona
XRAY
$2.83B
$234K ﹤0.01%
18,422
-9,986
-35% -$145K
ESS icon
1536
Essex Property Trust
ESS
$18.2B
$233K ﹤0.01%
872
-1,137
-57% -$307K
FLTR icon
1537
VanEck IG Floating Rate ETF
FLTR
$2.97B
$233K ﹤0.01%
9,122
-48
-0.5% -$1.22K
JXN icon
1538
Jackson Financial
JXN
$9.31B
$232K ﹤0.01%
2,294
-54
-2% -$5.04K
VTES icon
1539
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$232K ﹤0.01%
+2,277
New +$231K
EXE
1540
Expand Energy Corp
EXE
$21.5B
$231K ﹤0.01%
2,176
-99
-4% -$9.93K
WING icon
1541
Wingstop
WING
$3.41B
$231K ﹤0.01%
917
-17
-2% -$5.28K
ETHA
1542
iShares Ethereum Trust ETF
ETHA
$5.4B
$230K ﹤0.01%
+7,309
New +$217K
PRK icon
1543
Park National Corp
PRK
$3.73B
$229K ﹤0.01%
1,412
– –
CALM icon
1544
Cal-Maine
CALM
$3.97B
$228K ﹤0.01%
2,428
-236
-9% -$25.2K
OLLI icon
1545
Ollie's Bargain Outlet
OLLI
$4.52B
$228K ﹤0.01%
1,779
+213
+14% +$28.3K
PFGC icon
1546
Performance Food Group
PFGC
$17.7B
$228K ﹤0.01%
+2,195
New +$220K
KFY icon
1547
Korn Ferry
KFY
$4.19B
$228K ﹤0.01%
+3,262
New +$238K
VNLA icon
1548
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$228K ﹤0.01%
4,621
-174
-4% -$8.55K
FCF icon
1549
First Commonwealth Financial
FCF
$2.22B
$227K ﹤0.01%
13,342
+249
+2% +$4.25K
RIVN icon
1550
Rivian
RIVN
$22.8B
$227K ﹤0.01%
15,493
-1,061
-6% -$14.2K
60 61
62
63 64

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
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GT
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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.