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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
NICE icon
1276
Nice
NICE
$5.79B
$291K ﹤0.01%
+1,723
New +$278K
FTDR icon
1277
Frontdoor
FTDR
$5.16B
$291K ﹤0.01%
+4,934
New +$248K
ROG icon
1278
Rogers Corp
ROG
$2.18B
$291K ﹤0.01%
4,245
+468
+12% +$30.2K
SKX
1279
DELISTED
Skechers
SKX
$290K ﹤0.01%
+4,603
New +$264K
ZTO icon
1280
ZTO Express
ZTO
$18.1B
$289K ﹤0.01%
+16,308
New +$295K
PJUL icon
1281
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$289K ﹤0.01%
6,596
+1,180
+22% +$48.4K
HESM icon
1282
Hess Midstream
HESM
$5.17B
$289K ﹤0.01%
7,500
– –
COLB icon
1283
Columbia Banking Systems
COLB
$8.84B
$289K ﹤0.01%
+12,344
New +$286K
GWX icon
1284
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$288K ﹤0.01%
7,741
– –
SPIB icon
1285
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$287K ﹤0.01%
8,561
-839
-9% -$27.8K
DVA icon
1286
DaVita
DVA
$15.3B
$287K ﹤0.01%
2,018
+143
+8% +$20.3K
USLM icon
1287
United States Lime & Minerals
USLM
$3.24B
$287K ﹤0.01%
2,877
+2
+0.1% +$195
IXN icon
1288
iShares Global Tech ETF
IXN
$8.34B
$287K ﹤0.01%
3,108
-359
-10% -$29.1K
IGIB icon
1289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$287K ﹤0.01%
5,384
-957
-15% -$49.9K
IMAR icon
1290
Innovator International Developed Power Buffer ETF March
IMAR
$114M
$286K ﹤0.01%
10,150
– –
DSTX icon
1291
Distillate International Fundamental Stability & Value ETF
DSTX
$60.8M
$286K ﹤0.01%
10,206
– –
FDIF icon
1292
Fidelity Disruptors ETF
FDIF
$101M
$284K ﹤0.01%
8,403
+13
+0.2% +$402
BBUS icon
1293
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$282K ﹤0.01%
2,522
+401
+19% +$41.5K
VIPS icon
1294
Vipshop
VIPS
$7.3B
$282K ﹤0.01%
+18,745
New +$265K
QLD icon
1295
ProShares Ultra QQQ
QLD
$12.5B
$282K ﹤0.01%
4,792
-198
-4% -$9.62K
SBS icon
1296
Sabesp
SBS
$19.2B
$282K ﹤0.01%
66,194
+3,176
+5% +$12.3K
BBDC icon
1297
Barings BDC
BBDC
$865M
$282K ﹤0.01%
30,826
-1,817
-6% -$16.1K
AIQ icon
1298
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$281K ﹤0.01%
+6,442
New +$250K
IIIV icon
1299
i3 Verticals
IIIV
$411M
$281K ﹤0.01%
+10,242
New +$257K
NTNX icon
1300
Nutanix
NTNX
$16B
$281K ﹤0.01%
3,676
+3
+0.1% +$216
50 51
52
53 54

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.