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 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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$111M 0.76%
227,970
+655
+0.3% +$333K
LLY icon
27
Eli Lilly
LLY
$1.07T
$109M 0.75%
140,201
+22,410
+19% +$17.4M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4T
$106M 0.72%
594,959
+41,132
+7% +$6.8M
JPM icon
29
JPMorgan Chase
JPM
$944B
$104M 0.71%
360,312
+11,624
+3% +$2.97M
DFUS
30
Dimensional US Equity ETF
DFUS
$20.6B
$96.3M 0.66%
1,436,823
-19,197
-1% -$1.19M
GS icon
31
Goldman Sachs
GS
$305B
$95.3M 0.65%
134,690
+8,243
+7% +$4.78M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$93.9M 0.64%
151,998
-1,335
-0.9% -$763K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$93.8M 0.64%
1,702,103
+1,821
+0.1% +$96.4K
RTX icon
34
RTX Corp
RTX
$297B
$88.6M 0.61%
606,553
+61,106
+11% +$8.14M
SPGM icon
35
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$88.4M 0.6%
1,280,673
-94,568
-7% -$6.07M
TKO icon
36
TKO Group
TKO
$13.7B
$85.6M 0.59%
470,289
+205
+0% +$32.9K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$30.3B
$85.6M 0.59%
939,279
+69,101
+8% +$5.96M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.01T
$85.6M 0.59%
485,486
+48,805
+11% +$7.99M
V icon
39
Visa
V
$691B
$82.2M 0.56%
231,510
+11,334
+5% +$3.95M
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$80.7M 0.55%
2,335,453
+492,869
+27% +$16.1M
MGV icon
41
Vanguard Mega Cap Value ETF
MGV
$13.3B
$80.7M 0.55%
615,210
-816
-0.1% -$102K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$79.9M 0.55%
1,628,647
+17,085
+1% +$835K
COST icon
43
Costco
COST
$423B
$74.8M 0.51%
75,561
+5,493
+8% +$5.46M
WMT icon
44
Walmart Inc
WMT
$891B
$73.9M 0.51%
755,828
+30,320
+4% +$2.89M
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$73.3M 0.5%
884,368
+130,458
+17% +$10.6M
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$73.3M 0.5%
1,003,338
-17,220
-2% -$1.13M
CRM icon
47
Salesforce
CRM
$145B
$70.1M 0.48%
257,097
+6,651
+3% +$1.78M
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.6B
$68.1M 0.47%
1,261,350
+246,921
+24% +$12.6M
XOM icon
49
ExxonMobil
XOM
$641B
$68M 0.46%
630,609
+111,147
+21% +$11.9M
CAT icon
50
Caterpillar
CAT
$396B
$66.4M 0.45%
170,951
+45,522
+36% +$15.2M
1
2
3 4 5

Similar funds

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
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

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.