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
+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
GL icon
351
Globe Life
GL
$14.2B
$3.42M 0.02%
27,488
+3,304
+14% +$401K
CTAS icon
352
Cintas
CTAS
$82.7B
$3.41M 0.02%
15,287
+4,359
+40% +$938K
MINT icon
353
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.4M 0.02%
33,806
-224
-0.7% -$22.5K
COF icon
354
Capital One
COF
$129B
$3.39M 0.02%
15,919
+8,370
+111% +$1.56M
ASML icon
355
ASML
ASML
$634B
$3.36M 0.02%
4,195
+717
+21% +$515K
VNT icon
356
Vontier
VNT
$4.49B
$3.36M 0.02%
91,100
+5,156
+6% +$176K
EVR icon
357
Evercore
EVR
$12.1B
$3.36M 0.02%
12,430
+4,985
+67% +$1.1M
APH icon
358
Amphenol
APH
$197B
$3.32M 0.02%
33,583
+6,690
+25% +$547K
VYM icon
359
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.31M 0.02%
24,859
+2,231
+10% +$283K
SONY icon
360
Sony
SONY
$134B
$3.29M 0.02%
126,542
+13,450
+12% +$337K
CVS icon
361
CVS Health
CVS
$134B
$3.29M 0.02%
47,730
+2,825
+6% +$185K
ORLY icon
362
O'Reilly Automotive
ORLY
$72.4B
$3.26M 0.02%
36,119
+4,094
+13% +$373K
TMUS icon
363
T-Mobile US
TMUS
$186B
$3.25M 0.02%
13,637
+212
+2% +$51.8K
BIPC icon
364
Brookfield Infrastructure
BIPC
$5.24B
$3.25M 0.02%
78,012
-915
-1% -$35.2K
WTV icon
365
WisdomTree US Value Fund
WTV
$3.21B
$3.22M 0.02%
37,286
+28,765
+338% +$2.35M
GII icon
366
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$3.21M 0.02%
47,743
+492
+1% +$31.8K
AXON
367
Axon Enterprise
AXON
$42.3B
$3.21M 0.02%
3,877
+571
+17% +$389K
LBTYK icon
368
Liberty Global Class C
LBTYK
$3.49B
$3.19M 0.02%
309,774
-32,898
-10% -$341K
KKR icon
369
KKR & Co
KKR
$90.7B
$3.19M 0.02%
23,958
+1,131
+5% +$132K
FNDX icon
370
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.19M 0.02%
129,836
-2,208
-2% -$51.4K
SPSM icon
371
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.16M 0.02%
74,290
-579
-0.8% -$23.3K
SPTM icon
372
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.14M 0.02%
41,928
-3,158
-7% -$219K
DFSU
373
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$3.12M 0.02%
79,479
+13,006
+20% +$474K
CEG icon
374
Constellation Energy
CEG
$94.1B
$3.12M 0.02%
9,656
+1,066
+12% +$282K
HQY icon
375
HealthEquity
HQY
$8.44B
$3.11M 0.02%
29,731
+13,086
+79% +$1.24M
13 14
15
16 17

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 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.