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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 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
DISV icon
151
Dimensional International Small Cap Value ETF
DISV
$4.88B
$14.9M 0.1%
453,189
+107,262
+31% +$3.3M
HUBB icon
152
Hubbell
HUBB
$25.6B
$14.9M 0.1%
36,426
+1,119
+3% +$415K
ABBV icon
153
AbbVie
ABBV
$465B
$14.8M 0.1%
79,709
+3,136
+4% +$583K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.7M 0.1%
147,791
-11,989
-8% -$1.17M
UNP icon
155
Union Pacific
UNP
$175B
$14.7M 0.1%
63,710
+1,219
+2% +$271K
DFAR icon
156
Dimensional US Real Estate ETF
DFAR
$1.82B
$14.6M 0.1%
623,570
+112,790
+22% +$2.62M
FISV
157
Fiserv Inc
FISV
$28.9B
$14.5M 0.1%
84,241
+2,110
+3% +$383K
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$14.4M 0.1%
135,485
-5,331
-4% -$563K
TDVG icon
159
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$14.1M 0.1%
332,120
-18,110
-5% -$731K
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$28.4B
$13.9M 0.1%
219,725
-99,051
-31% -$6.06M
PEP icon
161
PepsiCo
PEP
$195B
$13.9M 0.1%
105,590
-119,744
-53% -$16.1M
INTU icon
162
Intuit
INTU
$85.6B
$13.6M 0.09%
17,279
+1,433
+9% +$970K
DIS icon
163
Walt Disney
DIS
$172B
$13.5M 0.09%
108,867
+4,701
+5% +$488K
GEV icon
164
GE Vernova
GEV
$251B
$13.1M 0.09%
24,846
+1,498
+6% +$624K
MA icon
165
Mastercard
MA
$497B
$12.9M 0.09%
23,013
+1,921
+9% +$1.06M
TSM icon
166
TSMC
TSM
$2.03T
$12.8M 0.09%
56,603
+8,263
+17% +$1.53M
MMM icon
167
3M
MMM
$94.1B
$12.4M 0.08%
81,397
-1,661
-2% -$237K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$42.9B
$12.3M 0.08%
515,890
-21,625
-4% -$476K
CWI icon
169
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$12.3M 0.08%
376,350
-150,518
-29% -$4.63M
CSCO icon
170
Cisco
CSCO
$456B
$12M 0.08%
173,333
+23,178
+15% +$1.42M
GD icon
171
General Dynamics
GD
$106B
$12M 0.08%
41,063
+9,691
+31% +$2.67M
VZ icon
172
Verizon
VZ
$201B
$11.9M 0.08%
275,659
+15,862
+6% +$687K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$187B
$11.9M 0.08%
142,157
+7,956
+6% +$631K
T icon
174
AT&T
T
$169B
$11.7M 0.08%
403,893
+26,147
+7% +$721K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.5M 0.08%
77,673
-2,980
-4% -$407K
5 6
7
8 9

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OSAM
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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.