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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
TW icon
201
Tradeweb Markets
TW
$22.2B
$9.12M 0.06%
62,292
+3,131
+5% +$437K
VT icon
202
Vanguard Total World Stock ETF
VT
$76.3B
$9.11M 0.06%
70,870
+3,937
+6% +$471K
WPC icon
203
W.P. Carey
WPC
$16.8B
$9.04M 0.06%
144,935
-1,341
-0.9% -$82.6K
UPS icon
204
United Parcel Service
UPS
$89.7B
$8.93M 0.06%
88,471
-10,051
-10% -$989K
ACWV icon
205
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$8.63M 0.06%
72,768
+62,013
+577% +$7.22M
WSM icon
206
Williams-Sonoma
WSM
$27.8B
$8.5M 0.06%
52,058
+7,660
+17% +$1.2M
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$8.37M 0.06%
114,917
-56,826
-33% -$4.11M
AMAT icon
208
Applied Materials
AMAT
$378B
$8.32M 0.06%
45,420
+8,232
+22% +$1.3M
SO icon
209
Southern Company
SO
$109B
$8.24M 0.06%
89,739
+4,796
+6% +$431K
JMST icon
210
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8.23M 0.06%
161,716
-2,268
-1% -$115K
PFE icon
211
Pfizer
PFE
$144B
$8.15M 0.06%
336,033
-20,672
-6% -$482K
USB icon
212
US Bancorp
USB
$100B
$8.09M 0.06%
178,722
+6,427
+4% +$270K
BA icon
213
Boeing
BA
$175B
$8.02M 0.05%
38,283
+4,847
+14% +$916K
ZBH icon
214
Zimmer Biomet
ZBH
$18.5B
$8.02M 0.05%
87,885
+73,049
+492% +$7.06M
RCL icon
215
Royal Caribbean
RCL
$86.5B
$7.76M 0.05%
24,775
+1,906
+8% +$454K
AMD icon
216
Advanced Micro Devices
AMD
$741B
$7.66M 0.05%
53,960
+8,149
+18% +$887K
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$43.3B
$7.36M 0.05%
115,151
+40,661
+55% +$2.48M
LMT icon
218
Lockheed Martin
LMT
$134B
$7.24M 0.05%
15,640
+2,790
+22% +$1.31M
BMY icon
219
Bristol-Myers Squibb
BMY
$130B
$7.1M 0.05%
153,451
+7,319
+5% +$359K
FLEX icon
220
Flex
FLEX
$41.5B
$7.05M 0.05%
141,149
+33,436
+31% +$1.3M
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.04M 0.05%
278,228
-145,107
-34% -$3.43M
LIN icon
222
Linde
LIN
$236B
$6.96M 0.05%
14,838
+2,596
+21% +$1.18M
GVI icon
223
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.94M 0.05%
65,025
+2,854
+5% +$302K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.9M 0.05%
102,647
-1,480
-1% -$93.7K
VB icon
225
Vanguard Small-Cap ETF
VB
$80.2B
$6.83M 0.05%
28,807
-5,862
-17% -$1.31M
7 8
9
10 11

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EIM
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OSAM
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HHII
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P
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BG
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EWA
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NIM
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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.