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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
CAH icon
551
Cardinal Health
CAH
$53.2B
$1.5M 0.01%
8,946
+916
+11% +$136K
ECL icon
552
Ecolab
ECL
$78.6B
$1.5M 0.01%
5,556
+432
+8% +$110K
WF icon
553
Woori Financial
WF
$17.1B
$1.49M 0.01%
30,027
+4,997
+20% +$198K
WTM icon
554
White Mountains Insurance
WTM
$5.25B
$1.49M 0.01%
830
+4
+0.5% +$7.11K
ATO icon
555
Atmos Energy
ATO
$29.1B
$1.48M 0.01%
9,630
+7,472
+346% +$1.16M
PFEB icon
556
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.48M 0.01%
38,973
-16,239
-29% -$590K
MSCI icon
557
MSCI
MSCI
$41.9B
$1.48M 0.01%
2,560
+110
+4% +$60.9K
RGTI icon
558
Rigetti Computing
RGTI
$4.94B
$1.47M 0.01%
124,179
+2,121
+2% +$22.4K
SCHQ
559
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$1.46M 0.01%
45,781
-6,136
-12% -$193K
CAE icon
560
CAE Inc. Common Shares
CAE
$8.31B
$1.45M 0.01%
49,685
+129
+0.3% +$3.25K
BDX icon
561
Becton Dickinson
BDX
$45.6B
$1.45M 0.01%
8,441
+2,562
+44% +$470K
IGSB icon
562
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.45M 0.01%
27,554
-5,559
-17% -$290K
IDXX icon
563
Idexx Laboratories
IDXX
$44.1B
$1.45M 0.01%
2,694
+757
+39% +$362K
SAN icon
564
Banco Santander
SAN
$202B
$1.44M 0.01%
173,835
+47,466
+38% +$353K
KHC icon
565
Kraft Heinz
KHC
$31.3B
$1.44M 0.01%
55,797
+30,654
+122% +$851K
CFG icon
566
Citizens Financial Group
CFG
$30.3B
$1.43M 0.01%
31,995
+7,281
+29% +$287K
APP icon
567
Applovin
APP
$136B
$1.43M 0.01%
4,086
+912
+29% +$296K
MCHP icon
568
Microchip Technology
MCHP
$40.7B
$1.43M 0.01%
20,270
+1,373
+7% +$75.5K
CTSH icon
569
Cognizant
CTSH
$24.3B
$1.43M 0.01%
18,275
+4,647
+34% +$356K
CARR icon
570
Carrier Global
CARR
$50.6B
$1.42M 0.01%
19,467
+1,182
+6% +$80.2K
SLV icon
571
iShares Silver Trust
SLV
$28.6B
$1.42M 0.01%
43,282
+2,797
+7% +$85.5K
BALI icon
572
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.3B
$1.41M 0.01%
46,930
+22,711
+94% +$646K
MRVL icon
573
Marvell Technology
MRVL
$165B
$1.41M 0.01%
18,249
+1,246
+7% +$77.8K
XSLV icon
574
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.41M 0.01%
30,985
-61,405
-66% -$2.76M
KEY icon
575
KeyCorp
KEY
$24.2B
$1.4M 0.01%
80,542
+11,685
+17% +$181K
21 22
23
24 25

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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
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.