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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
(+13%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
1,652
New
268
Increased
858
Reduced
376
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$40.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$36.3M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$31.9M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.2M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$35.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$25.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$21.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $214K | ﹤0.01% |
7,778
+4
| +0.1% | +$109 |
|
1452
First Commonwealth Financial
FCF
$2.2B
| $213K | ﹤0.01% |
+13,093
| New | +$202K |
|
1453
Moog Inc Class A
MOG.A
$12.4B
| $212K | ﹤0.01% |
1,172
-56
| -5% | -$9.82K |
|
1454
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $212K | ﹤0.01% |
+3,138
| New | +$198K |
|
1455
Liberty Energy
LBRT
$2.79B
| $212K | ﹤0.01% |
18,462
+242
| +1% | +$2.93K |
|
1456
Nomura Holdings
NMR
$28.3B
| $212K | ﹤0.01% |
32,188
-655
| -2% | -$3.83K |
|
1457
Avantor
AVTR
$9.73B
| $212K | ﹤0.01% |
+15,714
| New | +$215K |
|
1458
Lazard
LAZ
$3.96B
| $211K | ﹤0.01% |
+4,405
| New | +$184K |
|
1459
West Bancorporation
WTBA
$477M
| $211K | ﹤0.01% |
10,759
-214
| -2% | -$4.14K |
|
1460
Hexcel
HXL
$7.97B
| $210K | ﹤0.01% |
+3,725
| New | +$197K |
|
1461
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $209K | ﹤0.01% |
2,373
-230
| -9% | -$20.1K |
|
1462
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $209K | ﹤0.01% |
2,230
-1
| -0% | -$90 |
|
1463
Jackson Financial
JXN
$8.4B
| $209K | ﹤0.01% |
+2,348
| New | +$190K |
|
1464
DoubleVerify
DV
$1.77B
| $208K | ﹤0.01% |
+13,904
| New | +$191K |
|
1465
ADT
ADT
$5.43B
| $208K | ﹤0.01% |
+24,563
| New | +$201K |
|
1466
Flowserve
FLS
$8.94B
| $208K | ﹤0.01% |
+3,972
| New | +$187K |
|
1467
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $207K | ﹤0.01% |
1,272
-188
| -13% | -$29.3K |
|
1468
iShares MSCI BIC ETF
BKF
$77M
| $207K | ﹤0.01% |
5,000
| – | – |
|
1469
Independent Bank
INDB
$4.04B
| $207K | ﹤0.01% |
3,291
-7
| -0.2% | -$426 |
|
1470
Ericsson
ERIC
$32.1B
| $207K | ﹤0.01% |
24,371
-3,318
| -12% | -$27.3K |
|
1471
Matsons
MATX
$6.11B
| $207K | ﹤0.01% |
1,855
-16
| -0.9% | -$1.75K |
|
1472
Ollie's Bargain Outlet
OLLI
$4.31B
| $206K | ﹤0.01% |
+1,566
| New | +$179K |
|
1473
Universal Display
OLED
$3.75B
| $205K | ﹤0.01% |
+1,329
| New | +$186K |
|
1474
Advanced Energy
AEIS
$10.1B
| $205K | ﹤0.01% |
1,545
-624
| -29% | -$68.7K |
|
1475
Prudential
PUK
$36.4B
| $204K | ﹤0.01% |
+8,169
| New | +$183K |
|
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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.