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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$80.4B
$11.4M 0.08%
52,951
-2,991
-5% -$602K
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$82.3B
$11.4M 0.08%
230,047
-357,184
-61% -$17.6M
FMB icon
178
First Trust Managed Municipal ETF
FMB
$2.04B
$11.3M 0.08%
227,364
-26,454
-10% -$1.32M
IQLT icon
179
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$11.1M 0.08%
256,806
-44,760
-15% -$1.86M
IMTM icon
180
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$10.9M 0.07%
239,115
-112,536
-32% -$4.81M
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.7M 0.07%
216,974
-180,663
-45% -$8.38M
VOE icon
182
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$10.7M 0.07%
64,881
-52,086
-45% -$8.25M
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$10.6M 0.07%
97,879
-77,478
-44% -$7.63M
APO icon
184
Apollo Global Management
APO
$71.9B
$10.6M 0.07%
74,785
+649
+0.9% +$86.1K
AEP icon
185
American Electric Power
AEP
$72.4B
$10.6M 0.07%
101,932
+9,185
+10% +$956K
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10.6M 0.07%
126,060
-2,339
-2% -$186K
RRR icon
187
Red Rock Resorts
RRR
$3.87B
$10.5M 0.07%
200,906
+676
+0.3% +$30.9K
GBTC icon
188
Grayscale Bitcoin Trust
GBTC
$9.59B
$10.3M 0.07%
121,538
-3,739
-3% -$291K
DFAE icon
189
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$10.3M 0.07%
354,296
+263
+0.1% +$7.06K
HBAN icon
190
Huntington Bancshares
HBAN
$35B
$9.99M 0.07%
595,791
-503
-0.1% -$7.59K
MPLX icon
191
MPLX
MPLX
$60.1B
$9.96M 0.07%
193,268
+2,744
+1% +$139K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$112B
$9.83M 0.07%
77,672
+2,114
+3% +$235K
PAYX icon
193
Paychex
PAYX
$42.3B
$9.56M 0.07%
65,697
+4,304
+7% +$648K
LOW icon
194
Lowe's Companies
LOW
$122B
$9.53M 0.07%
42,973
+2,712
+7% +$605K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$119B
$9.44M 0.06%
88,912
-5,096
-5% -$487K
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.39M 0.06%
69,544
-44,038
-39% -$5.5M
TDG icon
197
TransDigm Group
TDG
$73.2B
$9.36M 0.06%
6,157
+71
+1% +$99.7K
JEF icon
198
Jefferies Financial Group
JEF
$13.2B
$9.27M 0.06%
169,445
+20,728
+14% +$1.03M
VSS icon
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.2M 0.06%
68,458
-83,729
-55% -$10.3M
DCH
200
Dauch Corp
DCH
$1.33B
$9.17M 0.06%
2,247,469
-2,986
-0.1% -$12K
6 7
8
9 10

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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
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BG
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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
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GT
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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.