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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
FMNB icon
1151
Farmers National Banc Corp
FMNB
$941M
$372K ﹤0.01%
26,973
+1,130
+4% +$14.8K
NFG icon
1152
National Fuel Gas
NFG
$7.84B
$372K ﹤0.01%
4,388
+345
+9% +$27.8K
VTR icon
1153
Ventas
VTR
$47.1B
$371K ﹤0.01%
5,879
+640
+12% +$41.8K
PHO icon
1154
Invesco Water Resources ETF
PHO
$2B
$369K ﹤0.01%
5,272
+2,082
+65% +$138K
CMA
1155
DELISTED
Comerica
CMA
$367K ﹤0.01%
+6,158
New +$344K
PTNQ icon
1156
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$366K ﹤0.01%
5,135
-30
-0.6% -$2.04K
HEI.A icon
1157
HEICO Corp Class A
HEI.A
$35.8B
$364K ﹤0.01%
1,407
+200
+17% +$43.8K
NTR icon
1158
Nutrien
NTR
$33.9B
$363K ﹤0.01%
6,238
+615
+11% +$34.8K
CAG icon
1159
Conagra Brands
CAG
$7.19B
$363K ﹤0.01%
17,728
+2,561
+17% +$60K
ILCG icon
1160
iShares Morningstar Growth ETF
ILCG
$3.08B
$362K ﹤0.01%
3,740
– –
CMC icon
1161
Commercial Metals
CMC
$7.57B
$362K ﹤0.01%
+7,394
New +$342K
FWONA icon
1162
Liberty Media Series A
FWONA
$23.1B
$361K ﹤0.01%
3,800
-248
-6% -$20.9K
BJ icon
1163
BJs Wholesale Club
BJ
$12.6B
$361K ﹤0.01%
3,346
+101
+3% +$11.5K
HYG icon
1164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$360K ﹤0.01%
4,460
-203
-4% -$16K
SCHI icon
1165
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$358K ﹤0.01%
15,740
-5,730
-27% -$128K
ICSH icon
1166
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$358K ﹤0.01%
7,060
+1,700
+32% +$86K
ORA icon
1167
Ormat Technologies
ORA
$5.94B
$358K ﹤0.01%
+4,272
New +$319K
CNP icon
1168
CenterPoint Energy
CNP
$27.8B
$357K ﹤0.01%
9,724
+3,226
+50% +$120K
JNPR
1169
DELISTED
Juniper Networks
JNPR
$357K ﹤0.01%
8,941
-651
-7% -$23.3K
PJUN icon
1170
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$357K ﹤0.01%
8,974
– –
SNN icon
1171
Smith & Nephew
SNN
$13.6B
$357K ﹤0.01%
11,645
+4,195
+56% +$118K
WDC icon
1172
Western Digital
WDC
$184B
$356K ﹤0.01%
+5,567
New +$265K
WBA
1173
DELISTED
Walgreens Boots Alliance
WBA
$356K ﹤0.01%
31,002
-798
-3% -$8.88K
PSO icon
1174
Pearson
PSO
$10.5B
$356K ﹤0.01%
23,837
+10,324
+76% +$161K
UFPI icon
1175
UFP Industries
UFPI
$4.87B
$355K ﹤0.01%
+3,577
New +$361K
45 46
47
48 49

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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
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BG
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EWA
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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.