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
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
MLI icon
926
Mueller Industries
MLI
$14.8B
$581K ﹤0.01%
14,628
+4,856
+50% +$183K
AHR icon
927
American Healthcare REIT
AHR
$10.7B
$580K ﹤0.01%
15,783
+57
+0.4% +$1.89K
TEAM icon
928
Atlassian
TEAM
$25.5B
$580K ﹤0.01%
2,854
+245
+9% +$51K
FNB icon
929
FNB Corp
FNB
$6.74B
$578K ﹤0.01%
+39,649
New +$536K
BANR icon
930
Banner Corp
BANR
$2.37B
$578K ﹤0.01%
9,008
-28
-0.3% -$1.73K
ESNT icon
931
Essent Group
ESNT
$6.08B
$575K ﹤0.01%
+9,476
New +$546K
DFSE
932
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$601M
$575K ﹤0.01%
15,102
+46
+0.3% +$1.61K
DLTR icon
933
Dollar Tree
DLTR
$24.6B
$574K ﹤0.01%
5,799
+1,633
+39% +$141K
EQNR icon
934
Equinor
EQNR
$97.5B
$574K ﹤0.01%
22,842
+15,097
+195% +$365K
PB icon
935
Prosperity Bancshares
PB
$8.96B
$572K ﹤0.01%
+8,146
New +$561K
KVUE icon
936
Kenvue
KVUE
$37B
$570K ﹤0.01%
27,226
+1,273
+5% +$29K
ESS icon
937
Essex Property Trust
ESS
$18.3B
$569K ﹤0.01%
2,009
+1,231
+158% +$346K
ILMN icon
938
Illumina
ILMN
$30.5B
$569K ﹤0.01%
5,959
+1,868
+46% +$152K
BIIB icon
939
Biogen
BIIB
$30.4B
$568K ﹤0.01%
4,527
+1,510
+50% +$188K
MTG icon
940
MGIC Investment
MTG
$6.14B
$568K ﹤0.01%
+20,397
New +$525K
H icon
941
Hyatt Hotels
H
$16.4B
$568K ﹤0.01%
4,066
+852
+27% +$106K
SPXC icon
942
SPX Corp
SPXC
$11.3B
$567K ﹤0.01%
3,383
-62
-2% -$9.08K
DOV icon
943
Dover
DOV
$27.6B
$567K ﹤0.01%
3,094
+112
+4% +$19.5K
HR icon
944
Healthcare Realty
HR
$7.33B
$563K ﹤0.01%
35,475
+20,672
+140% +$314K
ON icon
945
ON Semiconductor
ON
$32.7B
$559K ﹤0.01%
10,672
+4,354
+69% +$189K
DOW icon
946
Dow Inc
DOW
$21.8B
$559K ﹤0.01%
21,104
+7,353
+53% +$214K
TBBK icon
947
The Bancorp
TBBK
$2.82B
$556K ﹤0.01%
9,766
-44
-0.4% -$2.23K
MTBA icon
948
Simplify MBS ETF
MTBA
$1.51B
$556K ﹤0.01%
11,100
– –
POST icon
949
Post Holdings
POST
$4.16B
$553K ﹤0.01%
5,075
+115
+2% +$12.9K
GNRC icon
950
Generac Holdings
GNRC
$11.6B
$553K ﹤0.01%
3,860
+1,923
+99% +$235K
36 37
38
39 40

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.