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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
SCHM icon
376
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.1M 0.02%
110,633
+27,943
+34% +$737K
CME icon
377
CME Group
CME
$95.4B
$3.09M 0.02%
11,196
+627
+6% +$171K
PNC icon
378
PNC Financial Services
PNC
$99.1B
$3.06M 0.02%
16,432
+1,026
+7% +$174K
MKL icon
379
Markel Group
MKL
$25.2B
$3.05M 0.02%
1,527
+13
+0.9% +$24.4K
LHX icon
380
L3Harris
LHX
$55.4B
$3.01M 0.02%
12,011
+1,946
+19% +$447K
MELI icon
381
Mercado Libre
MELI
$94.5B
$3M 0.02%
1,149
+45
+4% +$105K
EMR icon
382
Emerson Electric
EMR
$81.6B
$2.99M 0.02%
22,456
+2,742
+14% +$315K
JQUA icon
383
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$2.99M 0.02%
49,818
-781
-2% -$44.6K
GGG icon
384
Graco
GGG
$13.2B
$2.98M 0.02%
34,636
+6,671
+24% +$553K
RVTY icon
385
Revvity
RVTY
$12.6B
$2.98M 0.02%
30,778
+2,857
+10% +$269K
IBIT icon
386
iShares Bitcoin Trust
IBIT
$47.2B
$2.95M 0.02%
48,259
+2,861
+6% +$160K
URBN icon
387
Urban Outfitters
URBN
$6.46B
$2.94M 0.02%
40,475
-81
-0.2% -$4.86K
ZWS icon
388
Zurn Elkay Water Solutions
ZWS
$8.55B
$2.93M 0.02%
80,165
+46
+0.1% +$1.58K
ESI icon
389
Element Solutions
ESI
$8.48B
$2.93M 0.02%
129,155
+24,871
+24% +$521K
COR icon
390
Cencora
COR
$62B
$2.9M 0.02%
9,683
+291
+3% +$83.8K
SDY icon
391
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.88M 0.02%
21,225
-1,573
-7% -$209K
QLTA icon
392
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.88M 0.02%
60,147
+13,595
+29% +$640K
UL icon
393
Unilever
UL
$142B
$2.87M 0.02%
41,756
+10,206
+32% +$716K
MSTR icon
394
Strategy Inc
MSTR
$34.1B
$2.86M 0.02%
7,087
+392
+6% +$143K
MPC icon
395
Marathon Petroleum
MPC
$90.1B
$2.85M 0.02%
17,182
+29
+0.2% +$4.35K
MSI icon
396
Motorola Solutions
MSI
$72.1B
$2.84M 0.02%
6,752
+71
+1% +$29.7K
WMB icon
397
Williams Companies
WMB
$85.8B
$2.82M 0.02%
44,835
+3,070
+7% +$181K
JNK icon
398
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.8M 0.02%
28,802
-57,272
-67% -$5.44M
CL icon
399
Colgate-Palmolive
CL
$74.8B
$2.75M 0.02%
30,273
+4,738
+19% +$433K
VLO icon
400
Valero Energy
VLO
$89.5B
$2.74M 0.02%
20,401
+1,426
+8% +$178K
14 15
16
17 18

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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.