We are live on ! Find out more
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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$12.1M 0.07%
78,483
+810
+1% +$123K
MMM icon
177
3M
MMM
$90.8B
$12M 0.07%
77,544
-3,853
-5% -$594K
AEP icon
178
American Electric Power
AEP
$69.5B
$12M 0.07%
106,910
+4,978
+5% +$545K
ACN icon
179
Accenture
ACN
$99.9B
$11.7M 0.07%
47,604
-3,139
-6% -$818K
LOW icon
180
Lowe's Companies
LOW
$118B
$11.6M 0.07%
46,117
+3,144
+7% +$772K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$192B
$11.5M 0.07%
131,231
-10,926
-8% -$928K
IWM icon
182
iShares Russell 2000 ETF
IWM
$80.2B
$11.3M 0.07%
46,884
-6,067
-11% -$1.39M
JEF icon
183
Jefferies Financial Group
JEF
$12.7B
$11.2M 0.07%
170,987
+1,542
+0.9% +$94K
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$103B
$11.1M 0.07%
407,347
+193,419
+90% +$5.28M
DFLV icon
185
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$11M 0.07%
+335,128
New +$10.7M
WSM icon
186
Williams-Sonoma
WSM
$27.5B
$11M 0.07%
56,083
+4,025
+8% +$769K
GBTC icon
187
Grayscale Bitcoin Trust
GBTC
$9.73B
$10.8M 0.07%
120,101
-1,437
-1% -$129K
IQLT icon
188
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$10.8M 0.07%
243,385
-13,421
-5% -$579K
IMTM icon
189
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$10.7M 0.07%
224,073
-15,042
-6% -$696K
DGRW icon
190
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.7M 0.07%
120,292
-5,768
-5% -$500K
AVRE icon
191
Avantis Real Estate ETF
AVRE
$878M
$10.6M 0.06%
237,754
+113,170
+91% +$5.03M
BA icon
192
Boeing
BA
$175B
$10.5M 0.06%
48,591
+10,308
+27% +$2.32M
VOE icon
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$10.4M 0.06%
59,533
-5,348
-8% -$910K
VT icon
194
Vanguard Total World Stock ETF
VT
$76.9B
$10.3M 0.06%
74,936
+4,066
+6% +$540K
HBAN icon
195
Huntington Bancshares
HBAN
$34.5B
$10.3M 0.06%
597,833
+2,042
+0.3% +$34.9K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$120B
$10.2M 0.06%
87,480
-1,432
-2% -$159K
JMUB icon
197
JPMorgan Municipal ETF
JMUB
$8.31B
$10.1M 0.06%
200,446
+163,287
+439% +$8.11M
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$10.1M 0.06%
69,317
-227
-0.3% -$31.8K
APO icon
199
Apollo Global Management
APO
$69.3B
$9.97M 0.06%
74,843
+58
+0.1% +$8.21K
LMT icon
200
Lockheed Martin
LMT
$132B
$9.88M 0.06%
19,785
+4,145
+27% +$1.88M
6 7
8
9 10

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.