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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
+10.18%
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
$14.6B
AUM Growth
+$1.65B
Cap. Flow
+$519M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.51%
Holding
1,652
New
268
Increased
858
Reduced
376
Closed
59

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$40.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$36.3M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$31.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.2M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$25.4M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$35.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.4M
3
BND icon
Vanguard Total Bond Market
BND
+$21.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.6M
5
CZR icon
Caesars Entertainment
CZR
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 7.49%
3 Consumer Discretionary 5.15%
4 Industrials 4.88%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
251
Booking.com
BKNG
$150B
$6.09M 0.04%
26,300
+4,375
+20% +$896K
WAT icon
252
Waters Corp
WAT
$37.3B
$6.08M 0.04%
17,407
+705
+4% +$242K
XSMO icon
253
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$6.04M 0.04%
88,846
-8,581
-9% -$547K
BYD icon
254
Boyd Gaming
BYD
$6.47B
$6.03M 0.04%
77,037
+2,025
+3% +$145K
LUMN icon
255
Lumen
LUMN
$6.76B
$5.99M 0.04%
1,366,989
-3,609
-0.3% -$14K
NDAQ icon
256
Nasdaq
NDAQ
$53.2B
$5.97M 0.04%
66,780
+9,609
+17% +$767K
TMO icon
257
Thermo Fisher Scientific
TMO
$214B
$5.93M 0.04%
14,631
-85,560
-85% -$35.8M
SCHF icon
258
Schwab International Equity ETF
SCHF
$67B
$5.89M 0.04%
266,446
+17,222
+7% +$359K
KMI icon
259
Kinder Morgan
KMI
$70.5B
$5.88M 0.04%
199,905
+20,501
+11% +$563K
ROP icon
260
Roper Technologies
ROP
$38.5B
$5.83M 0.04%
10,292
+137
+1% +$77.4K
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$103B
$5.67M 0.04%
213,928
+506
+0.2% +$13.2K
IVE icon
262
iShares S&P 500 Value ETF
IVE
$49.1B
$5.6M 0.04%
28,645
+1,048
+4% +$195K
VTIP icon
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.51M 0.04%
109,699
-84,689
-44% -$4.23M
AVRE icon
264
Avantis Real Estate ETF
AVRE
$878M
$5.5M 0.04%
124,584
-145
-0.1% -$6.28K
KEYS icon
265
Keysight
KEYS
$53.4B
$5.48M 0.04%
33,455
+3,302
+11% +$503K
FFIV icon
266
F5
FFIV
$22.1B
$5.44M 0.04%
18,477
+2,461
+15% +$680K
VGT icon
267
Vanguard Information Technology ETF
VGT
$139B
$5.38M 0.04%
64,840
-360
-0.6% -$26.2K
WAL icon
268
Western Alliance Bancorporation
WAL
$8.87B
$5.36M 0.04%
68,713
-1,922
-3% -$138K
STE icon
269
Steris
STE
$22.5B
$5.32M 0.04%
22,155
+1,397
+7% +$325K
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5.29M 0.04%
129,574
-125,494
-49% -$5M
DLR icon
271
Digital Realty Trust
DLR
$71.5B
$5.27M 0.04%
30,242
+3,602
+14% +$589K
COP icon
272
ConocoPhillips
COP
$145B
$5.26M 0.04%
58,668
-8,266
-12% -$744K
ISRG icon
273
Intuitive Surgical
ISRG
$126B
$5.26M 0.04%
9,684
+1,097
+13% +$574K
BEP icon
274
Brookfield Renewable
BEP
$9.9B
$5.26M 0.04%
206,249
-3,025
-1% -$71.2K
MU icon
275
Micron Technology
MU
$988B
$5.26M 0.04%
42,655
+2,935
+7% +$274K
9 10
11
12 13

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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
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BG
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EWA
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NIM
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GT
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Sequoia Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sequoia Financial Advisors held 1,652 positions worth $14.6B, up 13% from $13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sequoia Financial Advisors deployed $519M of net new capital in Q2 2025, opening 268 new positions and adding to 858 existing holdings. Its largest new stake was DraftKings: 373,670 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $35.8M trimmed.

  • Sequoia Financial Advisors's largest Q2 2025 buy was DraftKings: 373,670 shares worth $16M.
  • Sequoia Financial Advisors added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $40.6M increase.
  • Sequoia Financial Advisors's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $35.8M.
  • Sequoia Financial Advisors fully exited Churchill Downs in Q2 2025, selling an estimated $8.68M.
  • Sequoia Financial Advisors's ten largest holdings make up 33% of its $14.6B portfolio in Q2 2025.
  • Sequoia Financial Advisors opened 268 new positions and closed 59 in Q2 2025.
  • Sequoia Financial Advisors's portfolio value rose 13% quarter-over-quarter to $14.6B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.