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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
NIC icon
751
Nicolet Bankshares
NIC
$3.56B
$862K 0.01%
6,980
– –
AEM icon
752
Agnico Eagle Mines
AEM
$73.3B
$861K 0.01%
7,242
+3,435
+90% +$399K
FTV icon
753
Fortive
FTV
$17.7B
$861K 0.01%
16,520
+2,389
+17% +$125K
NUE icon
754
Nucor
NUE
$59.2B
$859K 0.01%
6,631
-115
-2% -$13.4K
PKX icon
755
POSCO
PKX
$16.1B
$856K 0.01%
17,656
+2,993
+20% +$138K
DRI icon
756
Darden Restaurants
DRI
$23.5B
$855K 0.01%
3,922
+1,606
+69% +$333K
REG icon
757
Regency Centers
REG
$14.7B
$850K 0.01%
+11,934
New +$853K
SBAC icon
758
SBA Communications
SBAC
$18.9B
$849K 0.01%
3,616
+262
+8% +$60K
DFSV
759
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$849K 0.01%
28,851
– –
SPDW icon
760
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$845K 0.01%
20,862
-369
-2% -$14.1K
STAG icon
761
STAG Industrial
STAG
$7.38B
$842K 0.01%
23,221
+17,010
+274% +$588K
FBTC icon
762
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$840K 0.01%
8,940
+2,380
+36% +$205K
AVY icon
763
Avery Dennison
AVY
$13B
$838K 0.01%
4,774
-310
-6% -$54.3K
XME icon
764
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
$831K 0.01%
12,362
-214
-2% -$12.7K
ESLT icon
765
Elbit Systems
ESLT
$37.5B
$831K 0.01%
1,848
+350
+23% +$142K
K
766
DELISTED
Kellanova
K
$831K 0.01%
10,443
+20
+0.2% +$1.63K
IEF icon
767
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$830K 0.01%
8,672
+1,690
+24% +$160K
AB icon
768
AllianceBernstein
AB
$3.42B
$829K 0.01%
20,308
+160
+0.8% +$6.27K
ADM icon
769
Archer Daniels Midland
ADM
$38.5B
$828K 0.01%
15,678
+7,130
+83% +$347K
TIP icon
770
iShares TIPS Bond ETF
TIP
$14.5B
$827K 0.01%
7,513
-425
-5% -$46.4K
GNSS icon
771
Genasys
GNSS
$77.9M
$827K 0.01%
477,883
– –
KNTK icon
772
Kinetik
KNTK
$3.68B
$823K 0.01%
18,691
+21
+0.1% +$922
NVDA icon
773
PUT
NVIDIA
NVDA
$4.77T
– –
0
– –
RS icon
774
Reliance Steel & Aluminium
RS
$20.7B
$822K 0.01%
2,617
+86
+3% +$25.4K
CNC icon
775
Centene
CNC
$30.1B
$822K 0.01%
15,135
+7,184
+90% +$421K
29 30
31
32 33

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.