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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 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
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$64.6M 0.44%
641,898
-40,550
-6% -$4.08M
HD icon
52
Home Depot
HD
$343B
$62.6M 0.43%
170,616
+14,451
+9% +$5.23M
PLNT icon
53
Planet Fitness
PLNT
$4.43B
$61.4M 0.42%
562,943
+23
+0% +$2.3K
QQQ icon
54
Invesco QQQ Trust
QQQ
$445B
$57.8M 0.4%
104,786
-934
-0.9% -$465K
IBM icon
55
IBM
IBM
$214B
$56M 0.38%
189,838
+10,213
+6% +$2.63M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$871B
$54.9M 0.38%
88,345
-571
-0.6% -$328K
HON icon
57
Honeywell
HON
$78.3B
$53.5M 0.37%
243,645
+12,847
+6% +$2.6M
PG icon
58
Procter & Gamble
PG
$347B
$52.8M 0.36%
331,477
+13,663
+4% +$2.23M
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$225B
$52.1M 0.36%
913,767
-174,118
-16% -$9.33M
ICOW icon
60
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$51.3M 0.35%
1,507,162
+15,903
+1% +$513K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$51M 0.35%
249,241
+57,107
+30% +$11.1M
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$50.2M 0.34%
589,570
+92,568
+19% +$7.53M
BN icon
63
Brookfield
BN
$104B
$49.8M 0.34%
1,207,179
-3,408
-0.3% -$126K
WYNN icon
64
Wynn Resorts
WYNN
$10.3B
$49.2M 0.34%
525,500
+147
+0% +$12.5K
ORCL icon
65
Oracle
ORCL
$346B
$47.8M 0.33%
218,595
+8,460
+4% +$1.37M
ABT icon
66
Abbott
ABT
$187B
$47.7M 0.33%
350,431
+111,573
+47% +$14.7M
AVDV icon
67
Avantis International Small Cap Value ETF
AVDV
$18.8B
$47.5M 0.32%
599,107
+18,503
+3% +$1.37M
VICI icon
68
VICI Properties
VICI
$29.8B
$46.8M 0.32%
1,434,945
+34,402
+2% +$1.09M
AMGN icon
69
Amgen
AMGN
$212B
$43.8M 0.3%
157,027
+7,966
+5% +$2.26M
WM icon
70
Waste Management
WM
$96.1B
$42.9M 0.29%
187,267
+9,998
+6% +$2.32M
XYL icon
71
Xylem
XYL
$29.7B
$40.9M 0.28%
316,485
+20,077
+7% +$2.43M
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$40.9M 0.28%
562,435
-18,533
-3% -$1.25M
MRSH
73
Marsh
MRSH
$91.7B
$40.4M 0.28%
184,725
+14,285
+8% +$3.22M
PLTR icon
74
Palantir
PLTR
$296B
$40.3M 0.28%
295,368
+10,560
+4% +$1.24M
PANW icon
75
Palo Alto Networks
PANW
$260B
$39.7M 0.27%
194,094
+503
+0.3% +$93.4K
1 2
3
4 5

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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.