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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
DVS
1701
DELISTED
Dolly Varden Silver Corp
DVS
$75.3K ﹤0.01%
+15,037
New +$57.9K
META icon
1702
CALL
Meta Platforms (Facebook)
META
$1.5T
$73.4K ﹤0.01%
+100
New +$74.4K
CDNS icon
1703
CALL
Cadence Design Systems
CDNS
$92.8B
$70.3K ﹤0.01%
+200
New +$68.8K
NKE icon
1704
CALL
Nike
NKE
$63B
$69.7K ﹤0.01%
+1,000
New +$74.5K
ET icon
1705
CALL
Energy Transfer Partners
ET
$70B
$68.6K ﹤0.01%
+4,000
New +$70.1K
NUE icon
1706
CALL
Nucor
NUE
$62.6B
$67.7K ﹤0.01%
+500
New +$70.8K
CLVT icon
1707
Clarivate
CLVT
$1.24B
$66.7K ﹤0.01%
+17,402
New +$73.1K
GASS icon
1708
StealthGas
GASS
$318M
$65.5K ﹤0.01%
10,000
-120
-1% -$832
IBRX icon
1709
ImmunityBio
IBRX
$7.59B
$61.3K ﹤0.01%
24,912
+4,852
+24% +$12.5K
GDX icon
1710
CALL
VanEck Gold Miners ETF
GDX
$25.5B
$61.1K ﹤0.01%
+800
New +$48.2K
NAT icon
1711
Nordic American Tanker
NAT
$1.3B
$60.5K ﹤0.01%
19,260
+3,395
+21% +$10K
CLRB icon
1712
Cellectar Biosciences
CLRB
$20.1M
$60.4K ﹤0.01%
+10,783
New +$53.4K
MP icon
1713
PUT
MP Materials
MP
$8.53B
$60.4K ﹤0.01%
+900
New +$56.6K
ADP icon
1714
PUT
Automatic Data Processing
ADP
$107B
$58.7K ﹤0.01%
+200
New +$60.2K
CMPX icon
1715
Compass Therapeutics
CMPX
$340M
$55.1K ﹤0.01%
15,753
-732
-4% -$2.31K
RIG icon
1716
Transocean
RIG
$5.69B
$51.7K ﹤0.01%
16,579
+1,822
+12% +$5.5K
XLC icon
1717
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$47.3K ﹤0.01%
+400
New +$44.5K
BABA icon
1718
CALL
Alibaba
BABA
$308B
$46.8K ﹤0.01%
+450
New +$59K
ALT icon
1719
Altimmune
ALT
$589M
$45.5K ﹤0.01%
+12,074
New +$46.6K
TSLA icon
1720
CALL
Tesla
TSLA
$1.27T
$44.5K ﹤0.01%
+100
New +$34.7K
IAUX
1721
i-80 Gold Corp
IAUX
$1.3B
$44K ﹤0.01%
46,036
-1,905
-4% -$1.39K
SCYX icon
1722
SCYNEXIS
SCYX
$51.2M
$40.7K ﹤0.01%
+6,606
New +$44.7K
PROP icon
1723
Prairie Operating Co
PROP
$71.3M
$37.3K ﹤0.01%
+18,809
New +$53.5K
DNN icon
1724
Denison Mines
DNN
$2.8B
$36.7K ﹤0.01%
+13,362
New +$29.6K
SEER icon
1725
Seer Inc
SEER
$120M
$36K ﹤0.01%
16,600
-332
-2% -$707
67 68
69
70 71

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.