Titelia

Holdings of Sequoia Financial Advisors, LLC

1618 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.3 % of the equity sleeve

Sector breakdown

  • Technology 12.9 %
  • Funds 6.5 %
  • Financials 6.4 %
  • Industrials 5.3 %
  • 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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • TW 0.2 %
  • GB 0.1 %
  • KR 0.1 %
  • NL 0.1 %
  • JP 0.1 %
  • IN 0.1 %
  • ES 0.0 %
  • IL 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • KY 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,51315.1B $99.02 %
2TW327.3M $0.18 %
3GB1821.4M $0.14 %
4KR815.3M $0.10 %
5NL511.8M $0.08 %
6JP611.5M $0.08 %
7IN59.9M $0.06 %
8ES36.1M $0.04 %
9IL35.8M $0.04 %
10AU35.7M $0.04 %
11BR145.3M $0.03 %
12KY74.4M $0.03 %

Positions

RankCompanySharesValueWeight
1,201MSA Safety Inc 2,450401.7K $
1,202Carlyle Group Inc/The 8,290401.2K $
1,203Bio-Techne Corp 7,673401K $
1,204Las Vegas Sands Corp 7,421399.8K $
1,205Columbia Sportswear Co 7,273398.6K $
1,206Equity LifeStyle Properties Inc 6,377398.1K $
1,207Schwab U.S. Aggregate Bond ETF 17,131397.8K $
1,208Marzetti Company/The 2,866396.5K $
1,209FS KKR Capital Corp 38,673393.7K $
1,210Tenaris SA 6,764393.5K $
1,211Autoliv Inc 3,733392.6K $
1,212Select Sector Spdr Trust 9,595391.8K $
1,213Calamos Strategic Total Return 22,771389.8K $
1,214Sterling Infrastructure Inc 954388.5K $
1,215Broadstone Net Lease Inc 21,247388.2K $
1,216Chart Industries Inc 1,875387.7K $
1,217Academy Sports & Outdoors Inc 6,852386.8K $
1,218Kinsale Capital Group Inc 1,128385.4K $
1,219Alaska Air Group Inc 10,472385.2K $
1,220iShares Trust 3,846384.5K $
1,221Kemper Corp 12,559383.8K $
1,222Ingevity Corp 5,354381.4K $
1,223Sprott Funds Trust 6,032380.9K $
1,224Baxter International Inc 22,437376.9K $
1,225Houlihan Lokey Inc 2,618376K $
1,226Zebra Technologies Corp 1,797375.8K $
1,227Innovator U.S. Equity Power Bu 8,974375.4K $
1,228WisdomTree US High Dividend Fund 3,436375.3K $
1,229Pacer Funds Trust - Pacer Tren 5,135374.7K $
1,230Grand Canyon Education Inc 2,192372.7K $
1,231BOK Financial Corp 2,907372.3K $
1,232Molina Healthcare Inc 2,790371.8K $
1,233PGIM ETF Trust 7,502371.3K $
1,234API Group Corp 9,139370.3K $
1,235Fidelity National Financial Inc 7,972369.7K $
1,236Camden Property Trust 3,777368.9K $
1,237Moderna Inc 7,260368.8K $
1,238New Jersey Resources Corp 6,708368.4K $
1,239Match Group Inc 11,971367.6K $
1,240Lazard Inc 8,625366.4K $
1,241First Hawaiian Inc 14,813365K $
1,242SBA Communications Corp 2,118364.5K $
1,243American Financial Group Inc/OH 2,854364.5K $
1,244Kilroy Realty Corp 12,914364.3K $
1,245AST SpaceMobile Inc 4,389363.7K $
1,246Zillow Group Inc 8,785363.6K $
1,247OneMain Holdings Inc 6,789363.1K $
1,248Avista Corp 9,028362.4K $
1,249Invesco Senior Loan ETF 17,736362K $
1,250Leonardo DRS Inc 8,124361.7K $
1,251Millrose Properties Inc 12,901361.2K $
1,252Regal Rexnord Corp 1,921359.7K $
1,253Ambev SA 122,955359K $
1,254UL Solutions Inc 4,187358.9K $
1,255Dimensional International Core 10,067357.7K $
1,256PIMCO ETF TR 3,732357.6K $
1,257iShares U.S. Financials ETF 3,039357.6K $
1,258AES Corp/The 25,350357.2K $
1,259iShares Morningstar Growth ETF 3,740357.1K $
1,260Ultrapar Participacoes SA 64,807357.1K $
1,261GoDaddy Inc 4,318357K $
1,262Ingram Micro Holding Corp 15,221354.8K $
1,263State Street Materials Select Sector SPDR ETF 7,081353.8K $
1,264SPDR Series Trust 2,758352.3K $
1,265Cia de Minas Buenaventura SAA 9,752351.4K $
1,266iShares S&P Mid-Cap 400 Growth ETF 3,482350.4K $
1,267Equitable Holdings Inc 9,393348.6K $
1,268Antero Resources Corp 8,175346.9K $
1,269Diageo PLC 4,658346.8K $
1,270Alpha Architect 1-3 Month Box 2,980346.5K $
1,271Matson Inc 2,113346.4K $
1,272First Trust Exchange-Traded Fund III 19,448345.2K $
1,273Acadia Healthcare Co Inc 14,742344.8K $
1,274Federal Signal Corp 3,179343.8K $
1,275Outfront Media Inc 12,969343.7K $
1,276iShares Broad USD High Yield Corporate Bond ETF 9,320343.4K $
1,277TTM Technologies Inc 3,522343.1K $
1,278iShares Trust 4,311343K $
1,279Rentokil Initial PLC 10,874342.3K $
1,280Installed Building Products Inc 1,291342.3K $
1,281Stride Inc 3,881342.2K $
1,282IPG Photonics Corp 2,983341.8K $
1,283VanEck IG Floating Rate ETF 13,362340.5K $
1,284Fox Corp 6,390339.3K $
1,285OSI Systems Inc 1,276338.8K $
1,286Astera Labs Inc 3,089338.6K $
1,287Hess Midstream LP 8,700338.2K $
1,288LEGEND BIOTECH CORP 18,682338K $
1,289Century Aluminum Co 5,750337.5K $
1,290Invesco Emerging Markets Sovereign Debt ETF 16,080336.1K $
1,291Hub Group Inc 9,315335.7K $
1,292iShares Select U.S. REIT ETF 5,419335.4K $
1,293Allison Transmission Holdings Inc 2,864335.3K $
1,294Red Cat Holdings Inc 25,602335.1K $
1,295iShares Global Infrastructure ETF 4,990334.4K $
1,296Vanguard S&P 500 Value ETF 1,640334.2K $
1,297Pegasystems Inc 7,823332.9K $
1,298VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 7,487332.8K $
1,299Farmers National Banc Corp 25,242332.2K $
1,300MKS Inc 1,445332.1K $