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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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$15.7M 0.1%
164,947
-11,299
-6% -$1.06M
OKE icon
152
Oneok
OKE
$56.7B
$15.6M 0.1%
214,346
-54
-0% -$4.13K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$15.6M 0.1%
290,164
-1,709
-0.6% -$90.6K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$15.6M 0.09%
287,870
+70,896
+33% +$3.65M
DFAR icon
155
Dimensional US Real Estate ETF
DFAR
$1.82B
$15.6M 0.09%
652,873
+29,303
+5% +$691K
KO icon
156
Coca-Cola
KO
$383B
$15.2M 0.09%
228,647
+17,716
+8% +$1.22M
UNP icon
157
Union Pacific
UNP
$174B
$14.9M 0.09%
63,088
-622
-1% -$140K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$28.3B
$14.9M 0.09%
219,266
-459
-0.2% -$30.2K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.8M 0.09%
176,485
-707,883
-80% -$58.9M
MA icon
160
Mastercard
MA
$498B
$14.6M 0.09%
25,675
+2,662
+12% +$1.53M
DKNG icon
161
DraftKings
DKNG
$12.2B
$14.3M 0.09%
382,371
+8,701
+2% +$386K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$109B
$14.2M 0.09%
100,828
+23,156
+30% +$3.07M
CMCSA icon
163
Comcast
CMCSA
$87.3B
$13.7M 0.08%
437,599
-5,808
-1% -$195K
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$13.7M 0.08%
128,691
-6,794
-5% -$725K
DCH
165
Dauch Corp
DCH
$1.31B
$13.5M 0.08%
2,247,634
+165
+0% +$883
HUBB icon
166
Hubbell
HUBB
$24.4B
$13.4M 0.08%
31,076
-5,350
-15% -$2.3M
CWI icon
167
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$13M 0.08%
373,502
-2,848
-0.8% -$95.4K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$42.3B
$12.8M 0.08%
497,585
-18,305
-4% -$453K
INTU icon
169
Intuit
INTU
$91.1B
$12.6M 0.08%
18,441
+1,162
+7% +$838K
BDVL
170
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$12.6M 0.08%
+502,719
New +$12.5M
T icon
171
AT&T
T
$164B
$12.5M 0.08%
444,070
+40,177
+10% +$1.14M
FISV
172
Fiserv Inc
FISV
$29.7B
$12.5M 0.08%
96,986
+12,745
+15% +$1.83M
DIS icon
173
Walt Disney
DIS
$171B
$12.4M 0.08%
108,486
-381
-0.3% -$44.9K
VZ icon
174
Verizon
VZ
$197B
$12.2M 0.07%
278,359
+2,700
+1% +$117K
CSCO icon
175
Cisco
CSCO
$443B
$12.1M 0.07%
177,018
+3,685
+2% +$251K
5 6
7
8 9

Similar funds

EIM
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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.