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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
UEC icon
1551
Uranium Energy
UEC
$4.75B
$227K ﹤0.01%
17,039
+17
+0.1% +$170
MUSA icon
1552
Murphy USA
MUSA
$11.2B
$227K ﹤0.01%
585
+27
+5% +$10.7K
LXP icon
1553
LXP Industrial Trust
LXP
$3.57B
$227K ﹤0.01%
+5,065
New +$218K
LVS icon
1554
Las Vegas Sands
LVS
$31.7B
$227K ﹤0.01%
+4,217
New +$222K
FRPH icon
1555
FRP Holdings
FRPH
$428M
$226K ﹤0.01%
9,296
-41
-0.4% -$1.06K
CUK
1556
DELISTED
Carnival PLC
CUK
$226K ﹤0.01%
8,559
+25
+0.3% +$689
PNFP icon
1557
Pinnacle Financial Partners Inc
PNFP
$15.9B
$226K ﹤0.01%
2,412
-282
-10% -$28.2K
BF.B icon
1558
Brown-Forman Class B
BF.B
$13.2B
$226K ﹤0.01%
+8,352
New +$242K
BKF icon
1559
iShares MSCI BIC ETF
BKF
$78.1M
$226K ﹤0.01%
5,000
– –
TREX icon
1560
Trex
TREX
$4.51B
$226K ﹤0.01%
4,372
+373
+9% +$22.7K
DY icon
1561
Dycom Industries
DY
$12B
$226K ﹤0.01%
+774
New +$203K
MAN icon
1562
ManpowerGroup
MAN
$2.44B
$226K ﹤0.01%
+5,950
New +$245K
UHAL.B icon
1563
U-Haul Holding Co Series N
UHAL.B
$12.2B
$225K ﹤0.01%
4,430
-734
-14% -$39.1K
MTSI icon
1564
MACOM Technology Solutions
MTSI
$19.2B
$225K ﹤0.01%
1,809
+10
+0.6% +$1.32K
TQQQ icon
1565
ProShares UltraPro QQQ
TQQQ
$32.1B
$225K ﹤0.01%
+4,348
New +$198K
NYF icon
1566
iShares New York Muni Bond ETF
NYF
$1.38B
$225K ﹤0.01%
+4,211
New +$220K
EAT icon
1567
Brinker International
EAT
$9.17B
$225K ﹤0.01%
1,773
+311
+21% +$48.5K
EAOR icon
1568
iShares ESG Aware Growth Allocation ETF
EAOR
$32.7M
$225K ﹤0.01%
+6,414
New +$218K
BOKF icon
1569
BOK Financial
BOKF
$8.58B
$224K ﹤0.01%
+2,010
New +$215K
ATHM icon
1570
Autohome
ATHM
$2.67B
$224K ﹤0.01%
+7,833
New +$221K
SCHH icon
1571
Schwab US REIT ETF
SCHH
$11.5B
$224K ﹤0.01%
+10,362
New +$221K
GTLS
1572
DELISTED
Chart Industries
GTLS
$223K ﹤0.01%
+1,116
New +$212K
LBRT icon
1573
Liberty Energy
LBRT
$3.05B
$223K ﹤0.01%
18,101
-361
-2% -$4.17K
IMNM icon
1574
Immunome
IMNM
$2.58B
$223K ﹤0.01%
19,071
+6
+0% +$60
CDP icon
1575
COPT Defense Properties
CDP
$4.3B
$223K ﹤0.01%
+7,666
New +$220K
61 62
63
64 65

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.