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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
FDX icon
476
FedEx
FDX
$72.7B
$1.98M 0.01%
8,717
+386
+5% +$84.5K
NWBI icon
477
Northwest Bancshares
NWBI
$2.3B
$1.98M 0.01%
155,034
+258
+0.2% +$3.13K
HHH icon
478
Howard Hughes
HHH
$3.81B
$1.98M 0.01%
29,335
-758
-3% -$51.8K
VOOG icon
479
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.97M 0.01%
29,868
+5,532
+23% +$329K
GLW icon
480
Corning
GLW
$119B
$1.97M 0.01%
37,430
+8,743
+30% +$409K
RYN icon
481
Rayonier
RYN
$6.55B
$1.96M 0.01%
92,841
+6,521
+8% +$149K
ADSK icon
482
Autodesk
ADSK
$49.5B
$1.95M 0.01%
6,292
+2,076
+49% +$589K
EFAV icon
483
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.94M 0.01%
23,128
-11,611
-33% -$950K
IBDS icon
484
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.94M 0.01%
+80,005
New +$1.93M
IBDR icon
485
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.94M 0.01%
+79,824
New +$1.93M
IBDQ
486
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.93M 0.01%
+76,737
New +$1.93M
AZO icon
487
AutoZone
AZO
$49.2B
$1.92M 0.01%
516
+15
+3% +$55.3K
NI icon
488
NiSource
NI
$21.3B
$1.91M 0.01%
47,399
+19,211
+68% +$753K
WSBC icon
489
WesBanco
WSBC
$3.97B
$1.9M 0.01%
59,963
+3,240
+6% +$98K
NOC icon
490
Northrop Grumman
NOC
$77.1B
$1.88M 0.01%
3,750
+774
+26% +$380K
FAST icon
491
Fastenal
FAST
$54.7B
$1.87M 0.01%
44,441
+12,395
+39% +$503K
APD icon
492
Air Products & Chemicals
APD
$65.7B
$1.87M 0.01%
6,617
+524
+9% +$143K
CTVA icon
493
Corteva
CTVA
$52.6B
$1.86M 0.01%
24,966
+9,026
+57% +$601K
SU icon
494
Suncor Energy
SU
$79.4B
$1.86M 0.01%
49,668
+14,960
+43% +$541K
DASH icon
495
DoorDash
DASH
$85.5B
$1.86M 0.01%
7,526
+2,357
+46% +$473K
JMUB icon
496
JPMorgan Municipal ETF
JMUB
$8.3B
$1.84M 0.01%
37,159
+4,865
+15% +$240K
EMB icon
497
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.83M 0.01%
19,766
-37,019
-65% -$3.33M
ROK icon
498
Rockwell Automation
ROK
$53.4B
$1.81M 0.01%
5,435
+710
+15% +$202K
ITW icon
499
Illinois Tool Works
ITW
$82.6B
$1.77M 0.01%
7,148
-604
-8% -$146K
WIT icon
500
Wipro
WIT
$19.6B
$1.76M 0.01%
582,930
+208,891
+56% +$607K
18 19
20
21 22

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EIM
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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
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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.