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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 | |
|---|---|---|---|---|---|---|
1551
Recursion Pharmaceuticals
RXRX
$1.58B
| $62.7K | ﹤0.01% |
12,399
-206
| -2% | -$1.01K |
|
1552
Sasol
SSL
$7.4B
| $61.3K | ﹤0.01% |
13,875
+1,083
| +8% | +$4.43K |
|
1553
CALL
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| – | – |
0
| – | – |
|
1554
Enel Chile
ENIC
$6.03B
| $59.1K | ﹤0.01% |
+16,279
| New | +$57.5K |
|
1555
CALL
Nike
NKE
$64.1B
| – | – |
0
| – | – |
|
1556
CALL
AbbVie
ABBV
$465B
| – | – |
0
| – | – |
|
1557
ImmunityBio
IBRX
$7.15B
| $53K | ﹤0.01% |
20,060
-7
| -0% | -$19 |
|
|
MPT
1558
Medical Properties Trust
MPT
$2.84B
| $51.8K | ﹤0.01% |
12,017
-3,888
| -24% | -$19.2K |
|
1559
Compass Therapeutics
CMPX
$349M
| $42.9K | ﹤0.01% |
16,485
-11,449
| -41% | -$23.6K |
|
1560
Nordic American Tanker
NAT
$1.36B
| $41.7K | ﹤0.01% |
15,865
+3,998
| +34% | +$10.4K |
|
1561
Transocean
RIG
$5.48B
| $38.2K | ﹤0.01% |
+14,757
| New | +$38K |
|
1562
Seer Inc
SEER
$114M
| $36.2K | ﹤0.01% |
16,932
| – | – |
|
1563
CALL
UnitedHealth
UNH
$382B
| $31.4K | ﹤0.01% |
+1,000
| New | +$382K |
|
|
IAUX
1564
i-80 Gold Corp
IAUX
$1.09B
| $28.7K | ﹤0.01% |
47,941
-53,779
| -53% | -$31.7K |
|
1565
Milestone Scientific
MLSS
$33.3M
| $27.6K | ﹤0.01% |
43,422
-1,578
| -4% | -$1.45K |
|
1566
Kosmos Energy
KOS
$1.47B
| $24.2K | ﹤0.01% |
+14,097
| New | +$25.5K |
|
1567
CALL
lululemon athletica
LULU
$13.5B
| – | – |
0
| – | – |
|
1568
PUT
Paycom
PAYC
$7.88B
| – | – |
0
| – | – |
|
1569
CALL
Alibaba
BABA
$276B
| – | – |
0
| – | – |
|
1570
CALL
Coca-Cola
KO
$383B
| – | – |
0
| – | – |
|
|
FLNT
1571
Fluent
FLNT
$106M
| $20.4K | ﹤0.01% |
10,190
| – | – |
|
|
VXRT
1572
DELISTED
Vaxart
VXRT
| $16.7K | ﹤0.01% |
37,000
-26,613
| -42% | -$11.6K |
|
1573
Tilly's
TLYS
$114M
| $16.6K | ﹤0.01% |
12,039
| – | – |
|
|
NAK
1574
Northern Dynasty Minerals
NAK
$773M
| $13.4K | ﹤0.01% |
10,000
-60,500
| -86% | -$67.5K |
|
1575
Ring Energy
REI
$307M
| $13.3K | ﹤0.01% |
16,761
-5,885
| -26% | -$4.98K |
|
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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.