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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
LBRDK icon
676
Liberty Broadband Class C
LBRDK
$4.79B
$1.02M 0.01%
10,388
-955
-8% -$85.6K
IWS icon
677
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.02M 0.01%
7,710
+43
+0.6% +$5.39K
PPG icon
678
PPG Industries
PPG
$24.9B
$1.02M 0.01%
8,949
+3,551
+66% +$384K
FLDR icon
679
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$1.02M 0.01%
20,330
-10,100
-33% -$505K
SRE icon
680
Sempra
SRE
$58.6B
$1.02M 0.01%
13,404
+5,835
+77% +$433K
IUSB icon
681
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.01M 0.01%
21,911
+16,863
+334% +$769K
EXC icon
682
Exelon
EXC
$46.6B
$1.01M 0.01%
23,307
-143
-0.6% -$6.37K
ARGX icon
683
argenx
ARGX
$54.6B
$1.01M 0.01%
1,833
+4
+0.2% +$2.32K
SUSC icon
684
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.01M 0.01%
43,475
-5,350
-11% -$122K
VLTO icon
685
Veralto
VLTO
$23.1B
$1.01M 0.01%
9,992
+3,824
+62% +$369K
NTAP icon
686
NetApp
NTAP
$34.1B
$1M 0.01%
9,432
+4,269
+83% +$405K
SPG icon
687
Simon Property Group
SPG
$74.7B
$997K 0.01%
6,200
-49
-0.8% -$7.74K
IXJ icon
688
iShares Global Healthcare ETF
IXJ
$4.11B
$995K 0.01%
11,557
+921
+9% +$79.2K
VRSK icon
689
Verisk Analytics
VRSK
$26.1B
$995K 0.01%
3,194
+555
+21% +$168K
AME icon
690
Ametek
AME
$55B
$993K 0.01%
5,489
-37
-0.7% -$6.37K
ET icon
691
Energy Transfer Partners
ET
$69.6B
$992K 0.01%
54,725
+4,873
+10% +$85K
HLN icon
692
Haleon
HLN
$44.5B
$992K 0.01%
95,992
+10,581
+12% +$112K
CVNA icon
693
Carvana
CVNA
$67.6B
$988K 0.01%
14,665
-6,080
-29% -$333K
PSLV icon
694
Sprott Physical Silver Trust
PSLV
$12.2B
$988K 0.01%
80,742
+5,475
+7% +$62K
PJAN icon
695
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$988K 0.01%
22,427
– –
HSY icon
696
Hershey
HSY
$35.9B
$987K 0.01%
5,948
+439
+8% +$72.4K
CLFD icon
697
Clearfield
CLFD
$420M
$982K 0.01%
22,626
+125
+0.6% +$4.28K
HYGW icon
698
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$977K 0.01%
31,930
+13,117
+70% +$402K
TLH icon
699
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$976K 0.01%
9,609
-799
-8% -$80.2K
TTWO icon
700
Take-Two Interactive
TTWO
$46.3B
$972K 0.01%
4,003
+373
+10% +$84K
26 27
28
29 30

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.