Titelia

Holdings of Sequoia Financial Advisors, LLC

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Net assets
-
Positions
1,618 in 30 countries
Top ten
30.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Paycom Software Inc 4,980605.3K $
1,002VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,494604.7K $
1,003Elanco Animal Health Inc 25,218603.5K $
1,004Charles River Laboratories International Inc 3,493602.5K $
1,005MSC Industrial Direct Co Inc 6,527602.3K $
1,006Landstar System Inc 3,751601.3K $
1,007IDEX Corp 3,166600.1K $
1,008STAG Industrial Inc 16,570597.5K $
1,009Carlisle Cos Inc 1,778593.2K $
1,010Alexandria Real Estate Equities, Inc. 12,758592.2K $
1,011Hyatt Hotels Corp 4,115591.7K $
1,012iShares Trust 3,988588.4K $
1,013Peoples Bancorp Inc/OH 17,865587.2K $
1,014Renasant Corp 16,219586K $
1,015Macy's Inc 32,379585.7K $
1,016Chord Energy Corp 4,113584.8K $
1,017Huntsman Corp 43,886584.1K $
1,018Pinterest Inc 31,688581.2K $
1,019Genuine Parts Co 5,490580.6K $
1,020Phillips Edison & Co Inc 15,512580.5K $
1,021Vanguard Admiral Funds Inc. 4,629578.8K $
1,022WD-40 Co 2,835578.2K $
1,023Old Republic International Corp 14,488578.1K $
1,024Kirby Corp 4,322574.3K $
1,025Itau Unibanco Holding SA 68,340572.7K $
1,026Estee Lauder Cos Inc/The 7,963571.5K $
1,027Atlassian Corp 8,370571.3K $
1,028Domino's Pizza Inc 1,592571.2K $
1,029Olin Corp 19,202570.9K $
1,030Wyndham Hotels & Resorts Inc 6,991567.9K $
1,031Crown Castle Inc 6,972566.9K $
1,032Associated Banc-Corp 21,917566.8K $
1,033Watts Water Technologies Inc 1,949565.8K $
1,034Cia de Saneamento Basico do Estado de Sao Paulo SABESP 18,516564.9K $
1,035First Horizon Corp 24,783564.1K $
1,036MDU Resources Group Inc 27,128562.1K $
1,037Mohawk Industries Inc 5,685559.7K $
1,038Schwab Intermediate-Term U.S. Treasury ETF 22,464559.6K $
1,039Global X Artificial Intelligence & Technology ETF 11,987559.4K $
1,040iShares Euro High Yield Corpor 10,661559.3K $
1,041Invesco Preferred ETF 51,374558.9K $
1,042Vale SA 34,957556.2K $
1,043Mosaic Co/The 21,783555.5K $
1,044Permian Resources Corp 26,027554.9K $
1,045Encompass Health Corp 5,736554.8K $
1,046DraftKings Inc 25,645554.4K $
1,047Badger Meter Inc 3,638554.3K $
1,048VanEck ETF Trust 4,613553.7K $
1,049Prudential PLC 19,440552.7K $
1,050East West Bancorp Inc 5,159550.8K $
1,051TIM SA/Brazil 20,719548.8K $
1,052WisdomTree Trust 10,887548.1K $
1,053Vanguard Mega Cap Growth ETF 1,487546.4K $
1,054Invesco Exchange-Traded Fund Trust 5,071545.7K $
1,055Trade Desk Inc/The 24,039545.5K $
1,056Everpure Inc 9,235545.2K $
1,057Exelixis Inc 12,704544.9K $
1,058UGI Corp 14,960544.8K $
1,059HF Sinclair Corp 8,690542.1K $
1,060Southwest Gas Holdings Inc 6,217540.3K $
1,061Banner Corp 8,844536.7K $
1,062SS&C Technologies Holdings Inc 7,941536.6K $
1,063GBank Financial Holdings Inc 19,987534.9K $
1,064Park Hotels & Resorts Inc 50,637533.2K $
1,065Liberty Media Corp-Liberty Formula One 6,824532.8K $
1,066Flexshares Trust 9,627531K $
1,067SPDR SERIES TRUST 5,609530.5K $
1,068Hormel Foods Corp 23,374529.4K $
1,069Petroleo Brasileiro SA - Petrobras 25,509529.3K $
1,070Invesco BulletShares 2030 Corp 31,584528.1K $
1,071Spectrum Brands Holdings Inc 7,155527.3K $
1,072Bancorp Inc/The 9,779525.4K $
1,073Molson Coors Beverage Co 12,198525.3K $
1,074Schwab 5-10 Year Corporate Bond ETF 23,147525K $
1,075OGE Energy Corp 10,912523.3K $
1,076iShares Biotechnology ETF 3,092522.1K $
1,077Flowserve Corp 7,097521.7K $
1,078iShares 0-5 Year TIPS Bond ETF 5,029520.2K $
1,079Pearson PLC 39,533519.1K $
1,080LKQ Corp 17,618517.4K $
1,081Amplify ETF Trust 17,400517.1K $
1,082ZTO Express Cayman Inc 20,348512.2K $
1,083YETI Holdings Inc 13,965511K $
1,084STMicroelectronics NV 14,713508.4K $
1,085Ondas Inc 56,162507.7K $
1,086KE Holdings Inc 33,911507.6K $
1,087Innovator U.S. Equity Power Bu 10,984506.7K $
1,088Fidelity Enhanced Large Cap Growth ETF 13,504506.3K $
1,089J P Morgan Exchange Traded Fund Trust 9,089504.6K $
1,090PLDT Inc 23,983504.6K $
1,091ProShares Ultra Technology 6,400501.8K $
1,092Guidewire Software Inc 3,354501.6K $
1,093Sanmina Corp 3,862500.7K $
1,094Invesco BulletShares 2033 Corp 23,635499.9K $
1,095Starwood Property Trust Inc 28,989499.2K $
1,096Ormat Technologies Inc 4,453498.4K $
1,097Acuity Inc 1,776497.7K $
1,098Innovator Growth 100 Power Buffer ETF - April 9,109497.5K $
1,099Ally Financial Inc 12,650496.3K $
1,100Prestige Consumer Healthcare Inc 8,373496.3K $

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Sector breakdown

  • Technology 13.0 %
  • Funds 6.5 %
  • Financials 6.4 %
  • Industrials 5.4 %
  • Communication 4.0 %
  • Consumer discretionary 3.6 %
  • Health care 3.3 %
  • Consumer staples 2.4 %
  • Energy 1.7 %
  • Utilities 0.7 %
  • Materials 0.6 %
  • Real estate 0.2 %
  • Unattributed 52.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.0 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • South Korea 0.1 %
  • Netherlands 0.1 %
  • Japan 0.1 %
  • India 0.1 %
  • Spain 0.0 %
  • Israel 0.0 %
  • Australia 0.0 %
  • Brazil 0.0 %
  • Cayman Islands 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,51315.1B $99.02 %
2Taiwan327.3M $0.18 %
3United Kingdom1821.4M $0.14 %
4South Korea815.3M $0.10 %
5Netherlands511.8M $0.08 %
6Japan611.5M $0.08 %
7India59.9M $0.06 %
8Spain36.1M $0.04 %
9Israel35.8M $0.04 %
10Australia35.7M $0.04 %
11Brazil145.3M $0.03 %
12Cayman Islands74.4M $0.03 %
Cite this page

Titelia. "Holdings of Sequoia Financial Advisors, LLC". https://titelia.com/en/funds/US13F1599900