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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
NTES icon
851
NetEase
NTES
$85.3B
$696K ﹤0.01%
5,168
+1,298
+34% +$149K
LECO icon
852
Lincoln Electric
LECO
$14.3B
$695K ﹤0.01%
3,354
+61
+2% +$11.7K
HSIC icon
853
Henry Schein
HSIC
$9.77B
$694K ﹤0.01%
9,505
+3,675
+63% +$253K
DLN icon
854
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$693K ﹤0.01%
8,434
+607
+8% +$47.4K
OGE icon
855
OGE Energy
OGE
$9.78B
$692K ﹤0.01%
+15,590
New +$692K
RBLX icon
856
Roblox
RBLX
$25.5B
$691K ﹤0.01%
6,571
+1,423
+28% +$112K
BR icon
857
Broadridge
BR
$17.8B
$691K ﹤0.01%
2,843
+1,690
+147% +$402K
VBK icon
858
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$685K ﹤0.01%
2,475
+5
+0.2% +$1.29K
BAC.PRL icon
859
Bank of America Series L
BAC.PRL
$3.97B
$685K ﹤0.01%
565
-100
-15% -$118K
MZTI
860
The Marzetti Company
MZTI
$2.93B
$685K ﹤0.01%
3,963
+1,410
+55% +$243K
HAL icon
861
Halliburton
HAL
$26.9B
$683K ﹤0.01%
33,522
+25,361
+311% +$532K
TRP icon
862
TC Energy
TRP
$70.2B
$682K ﹤0.01%
13,983
+2,444
+21% +$120K
JLL icon
863
Jones Lang LaSalle
JLL
$16.5B
$681K ﹤0.01%
2,663
+1,213
+84% +$278K
VMC icon
864
Vulcan Materials
VMC
$34.8B
$678K ﹤0.01%
2,600
+468
+22% +$120K
IUSV icon
865
iShares Core S&P US Value ETF
IUSV
$27.2B
$678K ﹤0.01%
7,161
-6,703
-48% -$605K
EG icon
866
Everest Group
EG
$14.5B
$676K ﹤0.01%
+1,989
New +$686K
FCN icon
867
FTI Consulting
FCN
$4.4B
$675K ﹤0.01%
4,181
+1,807
+76% +$295K
NRG icon
868
NRG Energy
NRG
$28.3B
$675K ﹤0.01%
4,205
-47
-1% -$6.19K
BAH icon
869
Booz Allen Hamilton
BAH
$8.39B
$675K ﹤0.01%
6,483
+121
+2% +$13.6K
WH icon
870
Wyndham Hotels & Resorts
WH
$5.56B
$673K ﹤0.01%
8,283
+118
+1% +$9.88K
MFG icon
871
Mizuho Financial
MFG
$127B
$672K ﹤0.01%
120,817
+11,300
+10% +$58.6K
AWK icon
872
American Water Works
AWK
$26.7B
$669K ﹤0.01%
4,809
+1,277
+36% +$183K
AKAM icon
873
Akamai
AKAM
$16.7B
$667K ﹤0.01%
8,365
+3,409
+69% +$265K
SMH icon
874
VanEck Semiconductor ETF
SMH
$65.2B
$666K ﹤0.01%
2,388
-407
-15% -$94.4K
ICL icon
875
ICL Group
ICL
$6.53B
$662K ﹤0.01%
96,499
+44,245
+85% +$289K
33 34
35
36 37

Similar funds

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.