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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
GRAB icon
1326
Grab
GRAB
$13.9B
$266K ﹤0.01%
52,805
+6,871
+15% +$32K
CALM icon
1327
Cal-Maine
CALM
$4.13B
$265K ﹤0.01%
2,664
+153
+6% +$14.6K
SHAK icon
1328
Shake Shack
SHAK
$2.54B
$265K ﹤0.01%
+1,885
New +$205K
SAIA icon
1329
Saia
SAIA
$9.33B
$265K ﹤0.01%
967
+244
+34% +$69.5K
NOCT icon
1330
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$265K ﹤0.01%
4,857
-805
-14% -$41.3K
EPP icon
1331
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$264K ﹤0.01%
5,355
-510
-9% -$23.8K
URNM icon
1332
Sprott Uranium Miners ETF
URNM
$1.79B
$264K ﹤0.01%
5,508
-7,103
-56% -$269K
EAT icon
1333
Brinker International
EAT
$9B
$264K ﹤0.01%
1,462
+81
+6% +$12.7K
ALB icon
1334
Albemarle
ALB
$13.9B
$263K ﹤0.01%
4,200
+904
+27% +$53.5K
LKQ icon
1335
LKQ Corp
LKQ
$5.76B
$263K ﹤0.01%
+7,107
New +$283K
FBT icon
1336
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$262K ﹤0.01%
1,625
-150
-8% -$23.9K
DEO icon
1337
Diageo
DEO
$49.5B
$261K ﹤0.01%
2,588
+195
+8% +$21.2K
POCT icon
1338
Innovator US Equity Power Buffer ETF October
POCT
$960M
$261K ﹤0.01%
6,310
-1,774
-22% -$69.9K
BRBR icon
1339
BellRing Brands
BRBR
$1.53B
$260K ﹤0.01%
4,480
-2
-0% -$133
ASR icon
1340
Grupo Aeroportuario del Sureste
ASR
$8.3B
$259K ﹤0.01%
+811
New +$253K
DINO icon
1341
HF Sinclair
DINO
$16.7B
$258K ﹤0.01%
+6,290
New +$217K
PHG icon
1342
Philips
PHG
$25.8B
$258K ﹤0.01%
11,171
+2,187
+24% +$49K
APG icon
1343
APi Group
APG
$17B
$258K ﹤0.01%
+7,589
New +$217K
XPEV icon
1344
XPeng
XPEV
$12.4B
$258K ﹤0.01%
14,426
+294
+2% +$5.74K
MTSI icon
1345
MACOM Technology Solutions
MTSI
$19B
$258K ﹤0.01%
+1,799
New +$210K
R icon
1346
Ryder
R
$9.9B
$258K ﹤0.01%
+1,621
New +$238K
ZJAN
1347
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$256K ﹤0.01%
+9,726
New +$251K
HYLB icon
1348
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$256K ﹤0.01%
6,929
-1,079
-13% -$38.9K
HYMB icon
1349
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$255K ﹤0.01%
10,309
-2,997
-23% -$73.8K
USFD icon
1350
US Foods
USFD
$22.1B
$255K ﹤0.01%
+3,307
New +$236K
52 53
54
55 56

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.