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
PAYC icon
1226
Paycom
PAYC
$7.53B
$330K ﹤0.01%
1,427
+161
+13% +$38.2K
QLYS icon
1227
Qualys
QLYS
$4.99B
$330K ﹤0.01%
+2,307
New +$305K
RCI icon
1228
Rogers Communications
RCI
$18.4B
$328K ﹤0.01%
+11,058
New +$290K
SPNT icon
1229
SiriusPoint
SPNT
$2.78B
$327K ﹤0.01%
16,055
+19
+0.1% +$349
FSLR icon
1230
First Solar
FSLR
$22.1B
$327K ﹤0.01%
+1,975
New +$292K
WOR icon
1231
Worthington Enterprises
WOR
$2.74B
$326K ﹤0.01%
5,116
+14
+0.3% +$776
PFBC icon
1232
Preferred Bank
PFBC
$1.24B
$325K ﹤0.01%
3,755
-24
-0.6% -$1.98K
GUNR icon
1233
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$324K ﹤0.01%
8,088
+21
+0.3% +$811
ALK icon
1234
Alaska Air
ALK
$5.27B
$324K ﹤0.01%
6,552
+1,260
+24% +$61.2K
AMG icon
1235
Affiliated Managers Group
AMG
$9.65B
$323K ﹤0.01%
+1,639
New +$284K
KRC icon
1236
Kilroy Realty
KRC
$4.6B
$320K ﹤0.01%
+9,335
New +$304K
CLOZ icon
1237
Panagram BBB-B CLO ETF
CLOZ
$784M
$320K ﹤0.01%
11,964
+246
+2% +$6.5K
ROKU icon
1238
Roku
ROKU
$21.5B
$319K ﹤0.01%
3,631
+12
+0.3% +$838
DRS icon
1239
Leonardo DRS
DRS
$12.2B
$319K ﹤0.01%
6,856
+59
+0.9% +$2.37K
TSLA icon
1240
PUT
Tesla
TSLA
$1.22T
– –
0
– –
KT icon
1241
KT
KT
$8.8B
$317K ﹤0.01%
15,268
-1,459
-9% -$27.8K
CIGI icon
1242
Colliers International
CIGI
$5.08B
$317K ﹤0.01%
2,424
– –
ETHE
1243
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$315K ﹤0.01%
15,111
+250
+2% +$4.56K
IGV icon
1244
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$315K ﹤0.01%
2,878
-277
-9% -$27.4K
CSQ icon
1245
Calamos Strategic Total Return Fund
CSQ
$3.21B
$315K ﹤0.01%
17,271
-3,300
-16% -$54.7K
WING icon
1246
Wingstop
WING
$3.66B
$315K ﹤0.01%
+934
New +$276K
LRN icon
1247
Stride
LRN
$3.53B
$313K ﹤0.01%
2,157
-87
-4% -$12.6K
TWLO icon
1248
Twilio
TWLO
$29B
$311K ﹤0.01%
2,504
+444
+22% +$47.2K
AMH icon
1249
American Homes 4 Rent
AMH
$11.9B
$311K ﹤0.01%
+8,633
New +$319K
AMKR icon
1250
Amkor Technology
AMKR
$12B
$311K ﹤0.01%
+14,804
New +$273K
48 49
50
51 52

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.