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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
JKHY icon
1776
Jack Henry & Associates
JKHY
$11B
– –
-4,855
Closed -$875K
JNPR
1777
DELISTED
Juniper Networks
JNPR
– –
-8,941
Closed -$357K
JPI
1778
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-10,566
Closed -$220K
KD icon
1779
Kyndryl
KD
$2.98B
– –
-5,552
Closed -$233K
KEX icon
1780
Kirby Corp
KEX
$7.08B
– –
-2,601
Closed -$295K
KMX icon
1781
CarMax
KMX
$8.33B
– –
-3,031
Closed -$204K
KNF icon
1782
Knife River
KNF
$4.15B
– –
-3,344
Closed -$273K
KO icon
1783
CALL
Coca-Cola
KO
$381B
– –
0
– -$21.2K
KOP icon
1784
Koppers
KOP
$942M
– –
-7,084
Closed -$228K
LBRDA icon
1785
Liberty Broadband Class A
LBRDA
$4.78B
– –
-2,400
Closed -$235K
LULU icon
1786
CALL
lululemon athletica
LULU
$13.6B
– –
0
– -$23.8K
MCD icon
1787
PUT
McDonald's
MCD
$191B
– –
0
– -$87.7K
NOVT icon
1788
Novanta
NOVT
$4.95B
– –
-2,634
Closed -$340K
NVO
1789
CALL
Novo Nordisk
NVO
$228B
– –
-10,000
Closed -$152
NZF icon
1790
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-55,087
Closed -$657K
OLED icon
1791
Universal Display
OLED
$3.76B
– –
-1,329
Closed -$205K
PAA icon
1792
Plains All American Pipeline
PAA
$17.5B
– –
-10,939
Closed -$200K
PAYC icon
1793
PUT
Paycom
PAYC
$7.53B
– –
0
– -$23.1K
PCSA icon
1794
Processa Pharmaceuticals
PCSA
$5.65M
– –
-440
Closed -$2.25K
PDBC icon
1795
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-11,183
Closed -$146K
PEP icon
1796
CALL
PepsiCo
PEP
$191B
– –
-25,000
Closed -$647
PMF
1797
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-10,937
Closed -$87.3K
PRI icon
1798
Primerica
PRI
$10.1B
– –
-848
Closed -$232K
RRR icon
1799
Red Rock Resorts
RRR
$3.8B
– –
-200,906
Closed -$10.5M
RXRX icon
1800
Recursion Pharmaceuticals
RXRX
$1.61B
– –
-12,399
Closed -$62.7K
69 70 71
72
73

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.