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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
WPC icon
201
W.P. Carey
WPC
$16.9B
$9.86M 0.06%
145,962
+1,027
+0.7% +$67.2K
MPLX icon
202
MPLX
MPLX
$58.5B
$9.82M 0.06%
196,627
+3,359
+2% +$170K
VFMV icon
203
Vanguard US Minimum Volatility ETF
VFMV
$430M
$9.78M 0.06%
+74,495
New +$9.64M
LRCX icon
204
Lam Research
LRCX
$372B
$9.59M 0.06%
71,643
+4,556
+7% +$482K
NEE icon
205
NextEra Energy
NEE
$183B
$9.55M 0.06%
126,554
+29,657
+31% +$2.17M
AMD icon
206
Advanced Micro Devices
AMD
$791B
$9.4M 0.06%
58,090
+4,130
+8% +$666K
AMAT icon
207
Applied Materials
AMAT
$398B
$9.37M 0.06%
45,771
+351
+0.8% +$63.7K
SO icon
208
Southern Company
SO
$106B
$9.2M 0.06%
97,110
+7,371
+8% +$688K
USB icon
209
US Bancorp
USB
$98B
$9.17M 0.06%
189,835
+11,113
+6% +$526K
ACWV icon
210
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$9.13M 0.06%
76,106
+3,338
+5% +$396K
BWXT icon
211
BWX Technologies
BWXT
$15.2B
$9.07M 0.06%
49,208
+2,799
+6% +$450K
KTOS icon
212
Kratos Defense & Security Solutions
KTOS
$8.66B
$8.95M 0.05%
97,944
+1,439
+1% +$92.2K
FLEX icon
213
Flex
FLEX
$41B
$8.93M 0.05%
154,007
+12,858
+9% +$683K
RDNT icon
214
RadNet
RDNT
$4.93B
$8.61M 0.05%
112,965
+159
+0.1% +$10.3K
PFE icon
215
Pfizer
PFE
$142B
$8.54M 0.05%
335,338
-695
-0.2% -$17.2K
DFIS icon
216
Dimensional International Small Cap ETF
DFIS
$5.84B
$8.53M 0.05%
269,530
+144,500
+116% +$4.44M
HON icon
217
Honeywell
HON
$76.7B
$8.52M 0.05%
42,946
-200,699
-82% -$41.9M
PAYX icon
218
Paychex
PAYX
$41.4B
$8.4M 0.05%
66,268
+571
+0.9% +$79.2K
XLC icon
219
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.34M 0.05%
70,445
-27,434
-28% -$3.05M
SCHA icon
220
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$8.31M 0.05%
297,937
+19,709
+7% +$527K
LUMN icon
221
Lumen
LUMN
$6.76B
$8.29M 0.05%
1,354,424
-12,565
-0.9% -$60.3K
FMB icon
222
First Trust Managed Municipal ETF
FMB
$2.04B
$8.27M 0.05%
163,065
-64,299
-28% -$3.21M
VSS icon
223
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8.22M 0.05%
57,649
-10,809
-16% -$1.5M
BNDX icon
224
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.19M 0.05%
165,674
-64,373
-28% -$3.17M
TDG icon
225
TransDigm Group
TDG
$69.9B
$8.1M 0.05%
6,149
-8
-0.1% -$11.4K
7 8
9
10 11

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.