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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
SHAK icon
1801
Shake Shack
SHAK
$2.54B
– –
-1,885
Closed -$265K
SKX
1802
DELISTED
Skechers
SKX
– –
-4,603
Closed -$290K
TDC icon
1803
Teradata
TDC
$2.88B
– –
-11,117
Closed -$248K
TPL icon
1804
Texas Pacific Land
TPL
$27.2B
– –
-708
Closed -$249K
TSLA icon
1805
PUT
Tesla
TSLA
$1.22T
– –
0
– -$318K
UBER icon
1806
CALL
Uber
UBER
$143B
– –
-2,500
Closed -$221
UNH icon
1807
CALL
UnitedHealth
UNH
$383B
– –
-1,000
Closed -$31.4K
VCR icon
1808
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-924
Closed -$335K
VDE icon
1809
CALL
Vanguard Energy ETF
VDE
$9.97B
– –
0
– -$107K
VIOO icon
1810
CALL
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
0
– -$60.7K
VOX icon
1811
Vanguard Communication Services ETF
VOX
$5.52B
– –
-1,350
Closed -$231K
VXRT
1812
DELISTED
Vaxart
VXRT
– –
-37,000
Closed -$16.7K
WBA
1813
DELISTED
Walgreens Boots Alliance
WBA
– –
-31,002
Closed -$356K
WFC.PRL icon
1814
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-754
Closed -$885K
WIX icon
1815
WIX.com
WIX
$2.37B
– –
-1,368
Closed -$217K
WOR icon
1816
Worthington Enterprises
WOR
$2.74B
– –
-5,116
Closed -$326K
JAJL
1817
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
– –
-19,152
Closed -$540K
SNRE
1818
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-64,198
Closed -$3.63M
HIMU
1819
iShares High Yield Muni Active ETF
HIMU
$2.38B
– –
-33,629
Closed -$1.64M
BULL
1820
Webull Corp
BULL
$3.8B
– –
-10,000
Closed -$120K
DEFT
1821
Defi Technologies
DEFT
$166M
– –
-30,124
Closed -$88.3K
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.