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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
COLD icon
1601
Americold
COLD
$4.02B
$214K ﹤0.01%
+17,507
New +$261K
PK icon
1602
Park Hotels & Resorts
PK
$3.03B
$214K ﹤0.01%
+19,316
New +$217K
VVV icon
1603
Valvoline
VVV
$4.9B
$214K ﹤0.01%
5,959
+152
+3% +$5.8K
MRP
1604
Millrose Properties Inc
MRP
$4.65B
$214K ﹤0.01%
+6,353
New +$205K
VGM icon
1605
Invesco Trust Investment Grade Municipals
VGM
$548M
$212K ﹤0.01%
20,953
– –
GIL icon
1606
Gildan
GIL
$10.3B
$212K ﹤0.01%
+3,667
New +$196K
TTEK icon
1607
Tetra Tech
TTEK
$8.49B
$211K ﹤0.01%
+6,328
New +$230K
CR icon
1608
Crane Co
CR
$12.3B
$211K ﹤0.01%
+1,145
New +$216K
ACHC icon
1609
Acadia Healthcare
ACHC
$2.76B
$211K ﹤0.01%
+8,513
New +$190K
FNDB icon
1610
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$211K ﹤0.01%
+8,187
New +$203K
CBSH icon
1611
Commerce Bancshares
CBSH
$8.53B
$210K ﹤0.01%
3,695
+253
+7% +$14.9K
ONON icon
1612
On Holding
ONON
$12.1B
$209K ﹤0.01%
4,930
+164
+3% +$7.8K
TS icon
1613
Tenaris
TS
$28.9B
$209K ﹤0.01%
+5,830
New +$212K
SMOM
1614
Symmetry Panoramic Sector Momentum ETF
SMOM
$69.4M
$208K ﹤0.01%
+8,044
New +$206K
BRBR icon
1615
BellRing Brands
BRBR
$1.44B
$207K ﹤0.01%
5,702
+1,222
+27% +$55.2K
PVH icon
1616
PVH
PVH
$4B
$207K ﹤0.01%
+2,468
New +$194K
IJS icon
1617
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$206K ﹤0.01%
+1,864
New +$198K
USAR
1618
USA Rare Earth Inc
USAR
$3.66B
$205K ﹤0.01%
+11,930
New +$170K
IHG icon
1619
InterContinental Hotels
IHG
$23.9B
$205K ﹤0.01%
+1,689
New +$202K
HMY icon
1620
Harmony Gold Mining
HMY
$9.84B
$205K ﹤0.01%
11,273
-3,067
-21% -$46.3K
CENTA icon
1621
Central Garden & Pet Co Class A
CENTA
$2.37B
$204K ﹤0.01%
6,905
+30
+0.4% +$999
ADX icon
1622
Adams Diversified Equity Fund
ADX
$3.13B
$204K ﹤0.01%
+9,143
New +$200K
U icon
1623
Unity
U
$13.8B
$204K ﹤0.01%
+5,090
New +$189K
MSA icon
1624
Mine Safety
MSA
$7.35B
$203K ﹤0.01%
+1,178
New +$204K
TTAN
1625
ServiceTitan Inc
TTAN
$7.92B
$202K ﹤0.01%
+2,008
New +$220K
63 64
65
66 67

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.