We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
1,652
New
268
Increased
858
Reduced
376
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$40.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$36.3M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$31.9M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.2M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$35.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$25.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$21.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Expedia Group
EXPE
$35.4B
| $616K | ﹤0.01% |
3,653
+1,145
| +46% | +$186K |
|
902
Black Hills Corp
BKH
$5.42B
| $616K | ﹤0.01% |
+10,981
| New | +$643K |
|
903
Ares Management
ARES
$29B
| $614K | ﹤0.01% |
3,547
+435
| +14% | +$68.8K |
|
904
Omnicom Group
OMC
$21.6B
| $614K | ﹤0.01% |
8,533
+2,435
| +40% | +$180K |
|
905
Burlington
BURL
$23.2B
| $611K | ﹤0.01% |
2,626
-19
| -0.7% | -$4.52K |
|
906
Edison International
EIX
$28.2B
| $610K | ﹤0.01% |
11,829
+2,582
| +28% | +$142K |
|
|
XYZ
907
Block Inc
XYZ
$48.4B
| $609K | ﹤0.01% |
8,969
+1,582
| +21% | +$92K |
|
|
CYBR
908
DELISTED
CyberArk
CYBR
| $607K | ﹤0.01% |
1,491
+720
| +93% | +$262K |
|
909
Dillards
DDS
$9.19B
| $606K | ﹤0.01% |
1,450
+403
| +38% | +$150K |
|
|
SF
910
Stifel
SF
$12.6B
| $606K | ﹤0.01% |
+8,754
| New | +$538K |
|
911
Huntington Ingalls Industries
HII
$12.9B
| $605K | ﹤0.01% |
+2,506
| New | +$560K |
|
912
Synchrony
SYF
$24.7B
| $601K | ﹤0.01% |
9,009
+1,693
| +23% | +$94.7K |
|
913
Princeton Bancorp
BPRN
$281M
| $601K | ﹤0.01% |
19,668
| – | – |
|
914
NOV
NOV
$6.93B
| $600K | ﹤0.01% |
+48,256
| New | +$608K |
|
915
Fabrinet
FN
$15.6B
| $599K | ﹤0.01% |
2,033
+520
| +34% | +$116K |
|
916
Spire
SR
$4.73B
| $599K | ﹤0.01% |
+8,201
| New | +$614K |
|
917
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $597K | ﹤0.01% |
2,629
-27
| -1% | -$5.53K |
|
918
PUT
Microsoft
MSFT
$3.45T
| – | – |
0
| – | – |
|
919
Extra Space Storage
EXR
$31.3B
| $596K | ﹤0.01% |
4,046
+1,254
| +45% | +$182K |
|
920
Alexandria Real Estate Equities
ARE
$8.98B
| $594K | ﹤0.01% |
8,177
+5,557
| +212% | +$413K |
|
921
T. Rowe Price
TROW
$24B
| $593K | ﹤0.01% |
6,140
+409
| +7% | +$37.6K |
|
922
Popular Inc
BPOP
$11.2B
| $592K | ﹤0.01% |
5,376
+158
| +3% | +$15.6K |
|
923
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $588K | ﹤0.01% |
8,253
-210
| -2% | -$14.2K |
|
924
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $588K | ﹤0.01% |
10,839
-11
| -0.1% | -$576 |
|
925
Rexford Industrial Realty
REXR
$8.43B
| $586K | ﹤0.01% |
+16,483
| New | +$575K |
|
Similar funds
EIM
OSAM
HHII
P
BG
EWA
NIM
GT
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.