Holdings of Sequoia Financial Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,618 in 30 countries
- Top ten
- 30.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,601 | N-able Inc/US | 10,181 | 47.5K $ | |
| 1,602 | Recursion Pharmaceuticals Inc | 15,162 | 46.5K $ | |
| 1,603 | Prime Medicine Inc | 11,673 | 40.6K $ | |
| 1,604 | LEAP THERAPEUTICS INC | 48,000 | 38.1K $ | |
| 1,605 | ACCO Brands Corp | 12,434 | 37.3K $ | |
| 1,606 | Olaplex Holdings Inc | 17,496 | 35.5K $ | |
| 1,607 | FLUENT INC | 10,190 | 32.2K $ | |
| 1,608 | Gossamer Bio Inc | 90,570 | 29.8K $ | |
| 1,609 | Brandywine Realty Trust | 10,871 | 29.5K $ | |
| 1,610 | VIVOS THERAPEUTICS INC | 24,000 | 28.3K $ | |
| 1,611 | Seer Inc | 16,600 | 27.9K $ | |
| 1,612 | 8x8 Inc | 15,350 | 25.5K $ | |
| 1,613 | Ring Energy Inc | 15,941 | 24.4K $ | |
| 1,614 | Prairie Operating Co | 11,150 | 22.6K $ | |
| 1,615 | Nano Dimension Ltd | 12,156 | 20.7K $ | |
| 1,616 | OPKO Health, Inc. | 16,264 | 18.5K $ | |
| 1,617 | Milestone Scientific Inc | 43,422 | 12.5K $ | |
| 1,618 | Tenaya Therapeutics Inc | 10,725 | 7.4K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,513 | 15.1B $ | 99.02 % |
| 2 | Taiwan | 3 | 27.3M $ | 0.18 % |
| 3 | United Kingdom | 18 | 21.4M $ | 0.14 % |
| 4 | South Korea | 8 | 15.3M $ | 0.10 % |
| 5 | Netherlands | 5 | 11.8M $ | 0.08 % |
| 6 | Japan | 6 | 11.5M $ | 0.08 % |
| 7 | India | 5 | 9.9M $ | 0.06 % |
| 8 | Spain | 3 | 6.1M $ | 0.04 % |
| 9 | Israel | 3 | 5.8M $ | 0.04 % |
| 10 | Australia | 3 | 5.7M $ | 0.04 % |
| 11 | Brazil | 14 | 5.3M $ | 0.03 % |
| 12 | Cayman Islands | 7 | 4.4M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Sequoia Financial Advisors, LLC". https://titelia.com/en/funds/US13F1599900