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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
AROC icon
1576
Archrock
AROC
$6.27B
$222K ﹤0.01%
+8,431
New +$203K
ARCC icon
1577
Ares Capital
ARCC
$13.5B
$222K ﹤0.01%
10,866
+291
+3% +$6.47K
GAM
1578
General American Investors Company
GAM
$1.56B
$222K ﹤0.01%
+3,564
New +$210K
RPV icon
1579
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$222K ﹤0.01%
2,230
– –
TOST icon
1580
Toast
TOST
$18.7B
$221K ﹤0.01%
6,051
+410
+7% +$17.8K
GFF icon
1581
Griffon
GFF
$3.95B
$220K ﹤0.01%
+2,895
New +$223K
XBAP icon
1582
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$220K ﹤0.01%
5,808
-20
-0.3% -$747
WTBA icon
1583
West Bancorporation
WTBA
$478M
$219K ﹤0.01%
10,770
+11
+0.1% +$217
GSEW icon
1584
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$219K ﹤0.01%
2,571
-392
-13% -$32.7K
MATX icon
1585
Matsons
MATX
$6.13B
$218K ﹤0.01%
2,216
+361
+19% +$38.6K
SPHD icon
1586
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$218K ﹤0.01%
+4,414
New +$215K
BNT
1587
Brookfield Wealth Solutions
BNT
$11.8B
$218K ﹤0.01%
+4,775
New +$212K
PAC icon
1588
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$218K ﹤0.01%
+919
New +$221K
QUS icon
1589
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$218K ﹤0.01%
1,272
– –
DFAW icon
1590
Dimensional World Equity ETF
DFAW
$1.57B
$217K ﹤0.01%
+3,021
New +$210K
EPR icon
1591
EPR Properties
EPR
$4.76B
$217K ﹤0.01%
+3,736
New +$210K
VTWO icon
1592
Vanguard Russell 2000 ETF
VTWO
$17.3B
$217K ﹤0.01%
+2,215
New +$206K
AMH icon
1593
American Homes 4 Rent
AMH
$12B
$216K ﹤0.01%
6,509
-2,124
-25% -$74.1K
MMSI icon
1594
Merit Medical Systems
MMSI
$5.08B
$216K ﹤0.01%
2,600
+60
+2% +$5.23K
INDB icon
1595
Independent Bank
INDB
$3.99B
$216K ﹤0.01%
3,127
-164
-5% -$11.1K
GOVI icon
1596
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$216K ﹤0.01%
7,782
+4
+0.1% +$110
TDTT icon
1597
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$216K ﹤0.01%
+8,872
New +$215K
IGM icon
1598
iShares Expanded Tech Sector ETF
IGM
$10B
$216K ﹤0.01%
+1,712
New +$202K
ZG icon
1599
Zillow
ZG
$7.94B
$215K ﹤0.01%
+2,892
New +$228K
WES icon
1600
Western Midstream Partners
WES
$19.2B
$215K ﹤0.01%
5,476
-524
-9% -$20.5K
62 63
64
65 66

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.