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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
TEX icon
1426
Terex
TEX
$7.37B
$226K ﹤0.01%
+4,846
New +$203K
IDA icon
1427
Idacorp
IDA
$8B
$226K ﹤0.01%
+1,956
New +$227K
IHE icon
1428
iShares US Pharmaceuticals ETF
IHE
$1.49B
$225K ﹤0.01%
3,433
– –
HST icon
1429
Host Hotels & Resorts
HST
$17.5B
$224K ﹤0.01%
+14,591
New +$216K
ACA icon
1430
Arcosa
ACA
$7.11B
$224K ﹤0.01%
+2,580
New +$216K
DXC icon
1431
DXC Technology
DXC
$1.91B
$221K ﹤0.01%
+14,459
New +$222K
ARCB icon
1432
ArcBest
ARCB
$3.16B
$221K ﹤0.01%
+2,867
New +$187K
VVV icon
1433
Valvoline
VVV
$5.06B
$220K ﹤0.01%
+5,807
New +$203K
JPI
1434
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$220K ﹤0.01%
+10,566
New +$211K
EQH icon
1435
Equitable Holdings
EQH
$13.2B
$219K ﹤0.01%
+3,898
New +$200K
JETS icon
1436
US Global Jets ETF
JETS
$768M
$219K ﹤0.01%
9,515
-148
-2% -$3.14K
BKLC icon
1437
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$218K ﹤0.01%
+5,520
New +$201K
CUK
1438
DELISTED
Carnival PLC
CUK
$218K ﹤0.01%
+8,534
New +$165K
AAON icon
1439
Aaon
AAON
$6.95B
$218K ﹤0.01%
2,950
-247
-8% -$21.7K
TREX icon
1440
Trex
TREX
$4.4B
$217K ﹤0.01%
+3,999
New +$227K
ANF icon
1441
Abercrombie & Fitch
ANF
$4.55B
$217K ﹤0.01%
+2,623
New +$199K
NNN icon
1442
NNN REIT
NNN
$9.29B
$217K ﹤0.01%
5,026
+184
+4% +$7.64K
WIX icon
1443
WIX.com
WIX
$2.56B
$217K ﹤0.01%
+1,368
New +$220K
NPO icon
1444
Enpro
NPO
$6.26B
$216K ﹤0.01%
+1,128
New +$193K
CRDO icon
1445
Credo Technology Group
CRDO
$33.1B
$216K ﹤0.01%
+2,330
New +$136K
JBGS
1446
JBG SMITH
JBGS
$846M
$216K ﹤0.01%
12,464
+56
+0.5% +$912
CENTA icon
1447
Central Garden & Pet Co Class A
CENTA
$2.43B
$215K ﹤0.01%
6,875
-5
-0.1% -$156
AJAN icon
1448
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.4M
$215K ﹤0.01%
7,960
– –
LINK icon
1449
Interlink Electronics
LINK
$62.1M
$215K ﹤0.01%
42,675
– –
XBAP icon
1450
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$214K ﹤0.01%
5,828
-4
-0.1% -$141
56 57
58
59 60

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.