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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
FITB
626
Fifth Third Bancorp
FITB
$51.3B
$1.2M 0.01%
29,236
+14,054
+93% +$527K
VNQI icon
627
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.19M 0.01%
25,772
-45,293
-64% -$1.96M
DIA icon
628
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.19M 0.01%
2,697
+13
+0.5% +$5.39K
ROST icon
629
Ross Stores
ROST
$81B
$1.19M 0.01%
9,301
-27
-0.3% -$3.75K
FICO icon
630
Fair Isaac
FICO
$24.6B
$1.19M 0.01%
649
+68
+12% +$128K
EFG icon
631
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.19M 0.01%
10,582
+1,228
+13% +$130K
PXH icon
632
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$1.18M 0.01%
50,614
-2,041
-4% -$45K
GDX icon
633
VanEck Gold Miners ETF
GDX
$23.5B
$1.18M 0.01%
22,684
-115
-0.5% -$5.71K
LNT icon
634
Alliant Energy
LNT
$18.3B
$1.17M 0.01%
+19,370
New +$1.19M
UBS icon
635
UBS Group
UBS
$175B
$1.17M 0.01%
34,541
-2,732
-7% -$84.5K
OXY icon
636
Occidental Petroleum
OXY
$55.6B
$1.17M 0.01%
27,735
-402
-1% -$16.8K
XLG icon
637
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.16M 0.01%
22,220
+3,449
+18% +$164K
AVB icon
638
AvalonBay Communities
AVB
$26.8B
$1.16M 0.01%
5,676
+2,919
+106% +$597K
DFSI
639
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$1.15M 0.01%
29,141
-2,066
-7% -$76.7K
VST icon
640
PUT
Vistra
VST
$50.1B
– –
0
– –
GOVT icon
641
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.14M 0.01%
49,463
-12,745
-20% -$290K
MTB icon
642
M&T Bank
MTB
$35.8B
$1.14M 0.01%
5,852
+1,299
+29% +$229K
RPM icon
643
RPM International
RPM
$13.8B
$1.13M 0.01%
10,282
+3,388
+49% +$373K
SHG icon
644
Shinhan Financial Group
SHG
$34B
$1.13M 0.01%
24,934
+5,150
+26% +$196K
CNQ icon
645
Canadian Natural Resources
CNQ
$98.6B
$1.12M 0.01%
35,803
+11,043
+45% +$335K
PPL
646
PPL Corp
PPL
$26.8B
$1.12M 0.01%
33,109
+19,171
+138% +$667K
WAB icon
647
Wabtec
WAB
$49.4B
$1.12M 0.01%
5,353
+233
+5% +$44.8K
EEM icon
648
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.12M 0.01%
23,230
+1,451
+7% +$65.2K
RELX icon
649
RELX
RELX
$63.9B
$1.11M 0.01%
20,483
+3,751
+22% +$198K
WTRG icon
650
Essential Utilities
WTRG
$11.4B
$1.11M 0.01%
29,905
-2,421
-7% -$94.3K
24 25
26
27 28

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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.