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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 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
IWB icon
101
iShares Russell 1000 ETF
IWB
$47.5B
$27.2M 0.19%
80,024
+1,705
+2% +$535K
DFIV icon
102
Dimensional International Value ETF
DFIV
$20.9B
$26.2M 0.18%
612,876
-23,136
-4% -$942K
TJX icon
103
TJX Companies
TJX
$179B
$26M 0.18%
210,474
+11,447
+6% +$1.45M
NXPI icon
104
NXP Semiconductors
NXPI
$61.4B
$25.9M 0.18%
118,434
+8,579
+8% +$1.68M
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$25.7M 0.18%
106,754
-33,149
-24% -$7.23M
VOO icon
106
Vanguard S&P 500 ETF
VOO
$963B
$24.3M 0.17%
42,753
-1,069
-2% -$562K
WFC icon
107
Wells Fargo
WFC
$258B
$24.1M 0.17%
301,255
-317
-0.1% -$22.9K
PGR icon
108
Progressive
PGR
$129B
$24M 0.16%
90,063
+31,324
+53% +$8.59M
GLTR icon
109
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$23.8M 0.16%
172,490
-17,688
-9% -$2.36M
MRK icon
110
Merck
MRK
$324B
$23.7M 0.16%
299,098
+18,652
+7% +$1.48M
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$23.5M 0.16%
128,585
-39,369
-23% -$6.79M
NFLX icon
112
Netflix
NFLX
$301B
$22.6M 0.15%
168,460
+21,500
+15% +$2.43M
SPY icon
113
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
0
– –
C icon
114
Citigroup
C
$216B
$21M 0.14%
247,126
+8,337
+3% +$603K
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$20.1M 0.14%
502,402
-171,431
-25% -$6.47M
QCOM icon
116
Qualcomm
QCOM
$169B
$20M 0.14%
125,831
+8,777
+7% +$1.29M
MTN icon
117
Vail Resorts
MTN
$5.65B
$20M 0.14%
127,152
+197
+0.2% +$29.3K
CVX icon
118
Chevron
CVX
$383B
$19.8M 0.14%
138,070
+3,611
+3% +$509K
GDEN
119
DELISTED
Golden Entertainment
GDEN
$19.7M 0.13%
670,098
-21
-0% -$572
GE icon
120
GE Aerospace
GE
$368B
$19.6M 0.13%
76,260
+2,700
+4% +$592K
MOAT icon
121
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$19.5M 0.13%
208,088
-16,827
-7% -$1.48M
NSC icon
122
Norfolk Southern
NSC
$75.7B
$19.5M 0.13%
76,057
+3,367
+5% +$794K
GDIV icon
123
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$18.9M 0.13%
1,220,918
-42,536
-3% -$619K
DFAX icon
124
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$18.5M 0.13%
629,629
-7,063
-1% -$194K
WD icon
125
Walker & Dunlop
WD
$1.76B
$18.5M 0.13%
261,856
-124
-0% -$8.96K
3 4
5
6 7

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.