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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$1.2B 7.27%
3,647,344
+92,108
+3% +$29.1M
SFGV
2
Sequoia Global Value ETF
SFGV
$1.16B
$999M 6.07%
32,130,783
-1,596,347
-5% -$48.3M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$482M 2.93%
5,840,747
+291,333
+5% +$23.2M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$458M 2.78%
2,455,031
+61,493
+3% +$10.7M
AAPL icon
5
Apple
AAPL
$4.9T
$424M 2.58%
1,667,078
+74,205
+5% +$16.8M
MSFT icon
6
Microsoft
MSFT
$2.93T
$399M 2.42%
769,950
+41,167
+6% +$21M
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$383M 2.33%
3,180,226
-103,331
-3% -$11.8M
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$333M 2.02%
5,744,635
+340,998
+6% +$19.3M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$321M 1.95%
7,007,237
+344,952
+5% +$15.2M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$265M 1.61%
3,312,431
+158,367
+5% +$12.6M
AMZN icon
11
Amazon
AMZN
$2.66T
$254M 1.55%
1,158,785
+46,978
+4% +$10.6M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$216M 1.31%
2,741,955
+209,057
+8% +$16.4M
JPIE icon
13
JPMorgan Income ETF
JPIE
$9.94B
$214M 1.3%
4,609,570
+1,914,053
+71% +$88.6M
AVGO icon
14
Broadcom
AVGO
$1.76T
$207M 1.26%
626,802
+12,191
+2% +$3.74M
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$205M 1.24%
7,627,847
+3,099,332
+68% +$82.4M
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.1B
$202M 1.23%
3,788,082
+1,531,631
+68% +$81M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$182M 1.1%
1,704,780
+29,907
+2% +$3.13M
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.8B
$179M 1.09%
1,293,324
-32,673
-2% -$4.34M
GLD icon
19
SPDR Gold Trust
GLD
$130B
$172M 1.05%
483,951
+5,581
+1% +$1.78M
TDVG icon
20
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$165M 1%
3,762,326
+3,430,206
+1,033% +$148M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$165M 1%
224,924
+14,398
+7% +$10.7M
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$157M 0.95%
4,887,858
+255,616
+6% +$7.89M
DIHP icon
23
Dimensional International High Profitability ETF
DIHP
$6.16B
$148M 0.9%
4,879,012
+494,735
+11% +$14.7M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$148M 0.9%
605,962
+11,003
+2% +$2.31M
VTV icon
25
Vanguard Value ETF
VTV
$186B
$130M 0.79%
697,392
+18,055
+3% +$3.27M
1
2 3 4 5

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EIM
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OSAM
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HHII
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BG
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EWA
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NIM
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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.