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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$1.08B 7.39%
3,555,236
+96,600
+3% +$27.2M
SFGV
2
Sequoia Global Value ETF
SFGV
$1.16B
$987M 6.75%
33,727,130
+107,581
+0.3% +$3M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$429M 2.93%
5,549,414
+497,578
+10% +$36.3M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$378M 2.59%
2,393,538
+149,474
+7% +$18.8M
MSFT icon
5
Microsoft
MSFT
$2.93T
$363M 2.48%
728,783
+45,809
+7% +$19.9M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$359M 2.45%
3,283,557
+36,007
+1% +$3.54M
AAPL icon
7
Apple
AAPL
$4.9T
$327M 2.23%
1,592,873
+76,870
+5% +$15.5M
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$299M 2.05%
5,403,637
+142,592
+3% +$7.58M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$282M 1.93%
6,662,285
+1,034,590
+18% +$40.6M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$251M 1.71%
3,154,064
-22,706
-0.7% -$1.79M
AMZN icon
11
Amazon
AMZN
$2.66T
$244M 1.67%
1,111,807
+42,859
+4% +$8.48M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$199M 1.36%
2,532,898
-25,145
-1% -$1.97M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$175M 1.2%
1,674,873
+97,711
+6% +$10.2M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.8B
$171M 1.17%
1,325,997
+201,224
+18% +$24.1M
AVGO icon
15
Broadcom
AVGO
$1.76T
$169M 1.16%
614,611
+57,008
+10% +$12.4M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$155M 1.06%
210,526
+20,912
+11% +$12.9M
GLD icon
17
SPDR Gold Trust
GLD
$130B
$146M 1%
478,370
+31,019
+7% +$9.39M
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$137M 0.94%
4,632,242
+424,489
+10% +$11.7M
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$6.16B
$129M 0.88%
4,384,277
+65,025
+2% +$1.83M
JPIE icon
20
JPMorgan Income ETF
JPIE
$9.94B
$125M 0.85%
2,695,517
+536,335
+25% +$24.6M
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$122M 0.83%
2,878,822
+765,145
+36% +$31.9M
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$120M 0.82%
4,528,515
+971,867
+27% +$25.4M
VTV icon
23
Vanguard Value ETF
VTV
$186B
$120M 0.82%
679,337
-51,253
-7% -$8.66M
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$119M 0.82%
2,256,451
+450,650
+25% +$23.5M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$112M 0.77%
1,028,123
+78,649
+8% +$8.13M
1
2 3 4 5

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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.