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
HIG icon
501
Hartford Financial Services
HIG
$39.2B
$1.76M 0.01%
13,848
+251
+2% +$31.2K
TFC icon
502
Truist Financial
TFC
$63.5B
$1.76M 0.01%
40,827
+2,494
+7% +$97.6K
MPWR icon
503
Monolithic Power Systems
MPWR
$64.7B
$1.75M 0.01%
2,388
+375
+19% +$239K
HCA icon
504
HCA Healthcare
HCA
$85.7B
$1.75M 0.01%
4,559
+1,334
+41% +$481K
CBRE icon
505
CBRE Group
CBRE
$43.8B
$1.72M 0.01%
12,256
+2,487
+25% +$315K
EOG icon
506
EOG Resources
EOG
$77.5B
$1.71M 0.01%
14,331
+3,736
+35% +$427K
IVLU icon
507
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$1.71M 0.01%
51,975
+196
+0.4% +$6.17K
IUSG icon
508
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.7M 0.01%
11,328
-4,386
-28% -$595K
SPUS icon
509
SP Funds S&P 500 Sharia ETF
SPUS
$2.86B
$1.7M 0.01%
38,380
– –
EQIX icon
510
Equinix
EQIX
$103B
$1.7M 0.01%
2,132
+116
+6% +$98.4K
COIN icon
511
Coinbase
COIN
$43.1B
$1.69M 0.01%
4,831
+1,014
+27% +$237K
EGP icon
512
EastGroup Properties
EGP
$11.3B
$1.69M 0.01%
10,131
+3,551
+54% +$591K
BHP icon
513
BHP
BHP
$218B
$1.69M 0.01%
35,133
+4,516
+15% +$217K
FNDA icon
514
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1.69M 0.01%
58,927
-4,614
-7% -$125K
FCX icon
515
Freeport-McMoran
FCX
$91.2B
$1.68M 0.01%
38,726
+6,707
+21% +$255K
CCI icon
516
Crown Castle
CCI
$33.4B
$1.68M 0.01%
16,319
+7,018
+75% +$710K
DVN icon
517
Devon Energy
DVN
$50.9B
$1.67M 0.01%
52,368
+5,863
+13% +$187K
CHKP icon
518
Check Point Software Technologies
CHKP
$13.1B
$1.66M 0.01%
7,487
+1,093
+17% +$240K
CASY icon
519
Casey's General Stores
CASY
$32.1B
$1.65M 0.01%
3,232
+372
+13% +$171K
SUSA icon
520
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.64M 0.01%
12,940
-842
-6% -$99.3K
HIMU
521
iShares High Yield Muni Active ETF
HIMU
$2.38B
$1.64M 0.01%
+33,629
New +$1.62M
SHV icon
522
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.63M 0.01%
14,777
-10,145
-41% -$1.12M
DSI icon
523
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.63M 0.01%
14,038
-519
-4% -$55.3K
EBAY icon
524
eBay
EBAY
$50.4B
$1.63M 0.01%
21,887
+5,793
+36% +$411K
ESGU icon
525
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.62M 0.01%
11,997
+49
+0.4% +$6.12K
19 20
21
22 23

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.