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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
NEM icon
1726
CALL
Newmont
NEM
$98.7B
$33.7K ﹤0.01%
+400
New +$27.9K
AGL icon
1727
Agilon Health
AGL
$1.53B
$28.5K ﹤0.01%
1,105
+3
+0.3% +$113
TLYS icon
1728
Tilly's
TLYS
$116M
$24.8K ﹤0.01%
12,039
– –
TLRY icon
1729
Tilray
TLRY
$618M
$23.3K ﹤0.01%
+1,345
New +$12.9K
PAAS icon
1730
CALL
Pan American Silver
PAAS
$18.2B
$23.2K ﹤0.01%
+600
New +$19.3K
SLV icon
1731
CALL
iShares Silver Trust
SLV
$28B
$22.6K ﹤0.01%
900
-199,100
-100% -$7.15M
FLNT
1732
Fluent
FLNT
$102M
$22.6K ﹤0.01%
10,190
– –
MLSS icon
1733
Milestone Scientific
MLSS
$35.3M
$19.7K ﹤0.01%
43,422
– –
REI icon
1734
Ring Energy
REI
$315M
$17.4K ﹤0.01%
15,941
-820
-5% -$742
KOS icon
1735
Kosmos Energy
KOS
$1.6B
$16.8K ﹤0.01%
10,129
-3,968
-28% -$7.42K
FPAY
1736
DELISTED
FlexShopper
FPAY
$14.4K ﹤0.01%
+22,500
New +$19.5K
NAK
1737
Northern Dynasty Minerals
NAK
$784M
$13K ﹤0.01%
10,796
+796
+8% +$855
DKNG icon
1738
CALL
DraftKings
DKNG
$11.6B
$3.74K ﹤0.01%
+100
New +$4.43K
OKTA icon
1739
CALL
Okta
OKTA
$24.7B
$554 ﹤0.01%
+300
New +$28K
PXSAW
1740
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$487 ﹤0.01%
64,000
– –
IBRX icon
1741
CALL
ImmunityBio
IBRX
$7.51B
$383 ﹤0.01%
1,600
-158,400
-99% -$408K
RIV.RT
1742
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$114 ﹤0.01%
+14,001
New +$209
ABBV icon
1743
CALL
AbbVie
ABBV
$443B
– –
0
– -$55.7K
AJAN icon
1744
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
– –
-7,960
Closed -$215K
AMD icon
1745
CALL
Advanced Micro Devices
AMD
$776B
– –
-5,000
Closed -$155
ANSS
1746
DELISTED
Ansys
ANSS
– –
-3,032
Closed -$1.06M
ARCB icon
1747
ArcBest
ARCB
$3.23B
– –
-2,867
Closed -$221K
ATR icon
1748
AptarGroup
ATR
$8.55B
– –
-2,493
Closed -$390K
BAC.PRL icon
1749
Bank of America Series L
BAC.PRL
$3.97B
– –
-565
Closed -$685K
BALL icon
1750
Ball Corp
BALL
$17.3B
– –
-4,086
Closed -$229K
68 69
70
71 72

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.