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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
JBS
1501
JBS N.V.
JBS
$46.8B
$162K ﹤0.01%
+11,104
New +$156K
MTUS icon
1502
Metallus
MTUS
$833M
$161K ﹤0.01%
10,462
-1,438
-12% -$19.2K
HOPE icon
1503
Hope Bancorp
HOPE
$1.8B
$159K ﹤0.01%
14,830
-517
-3% -$5.21K
DNB
1504
DELISTED
Dun & Bradstreet
DNB
$159K ﹤0.01%
+17,450
New +$156K
IVZ icon
1505
Invesco
IVZ
$12.4B
$158K ﹤0.01%
+10,043
New +$144K
LBTYA icon
1506
Liberty Global Class A
LBTYA
$3.59B
$158K ﹤0.01%
15,806
-4,827
-23% -$48.5K
PBR.A icon
1507
Petrobras Class A
PBR.A
$106B
$152K ﹤0.01%
13,163
-2,008
-13% -$22.4K
SSRM icon
1508
SSR Mining
SSRM
$5.19B
$150K ﹤0.01%
11,761
-637
-5% -$7.18K
PDBC icon
1509
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$146K ﹤0.01%
11,183
-2,232
-17% -$28.8K
GOSS icon
1510
Gossamer Bio
GOSS
$101M
$146K ﹤0.01%
118,500
– –
PCT icon
1511
PureCycle Technologies
PCT
$1.19B
$143K ﹤0.01%
10,435
– –
ILPT
1512
Industrial Logistics Properties Trust
ILPT
$582M
$139K ﹤0.01%
30,488
– –
DNP icon
1513
DNP Select Income Fund
DNP
$4.14B
$136K ﹤0.01%
13,899
– –
BHC icon
1514
Bausch Health
BHC
$1.75B
$134K ﹤0.01%
20,158
– –
TAL icon
1515
TAL Education Group
TAL
$6.04B
$134K ﹤0.01%
13,120
-156
-1% -$1.61K
PBFS icon
1516
Pioneer Bancorp
PBFS
$445M
$132K ﹤0.01%
10,967
– –
AXIA
1517
AXIA Energia
AXIA
$22.9B
$130K ﹤0.01%
22,100
+146
+0.7% +$853
KOPN icon
1518
Kopin
KOPN
$586M
$128K ﹤0.01%
+83,790
New +$109K
UUUU icon
1519
Energy Fuels
UUUU
$2.68B
$125K ﹤0.01%
21,754
+33
+0.2% +$158
VVR icon
1520
Invesco Senior Income Trust
VVR
$456M
$123K ﹤0.01%
32,338
+3,182
+11% +$11.5K
BULL
1521
Webull Corp
BULL
$3.73B
$120K ﹤0.01%
+10,000
New +$155K
GGN
1522
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$116K ﹤0.01%
26,488
+5,941
+29% +$25.5K
UEC icon
1523
Uranium Energy
UEC
$4.47B
$116K ﹤0.01%
17,022
+100
+0.6% +$560
VIAV icon
1524
Viavi Solutions
VIAV
$7.95B
$116K ﹤0.01%
11,484
-660
-5% -$6.38K
FNWB icon
1525
First Northwest Bancorp
FNWB
$114M
$116K ﹤0.01%
15,000
– –
59 60
61
62 63

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.