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
301ServiceNow Inc 43,7424.6M $
302Vanguard World Fund 16,6954.5M $
303Western Digital Corp 16,6844.5M $
304Shell PLC 48,2514.5M $
305Newmont Corp 41,1794.5M $
306Norfolk Southern Corp 15,5244.5M $
307Schwab Fundamental U.S. Large Company ETF 159,2354.4M $
308Annaly Capital Management Inc 208,5504.4M $
309Western Alliance Bancorp 61,6574.4M $
310PNC Financial Services Group Inc/The 20,9724.4M $
311Williams Cos Inc/The 59,1884.3M $
312Crowdstrike Holdings Inc 11,0094.3M $
313Ford Motor Co 372,3244.3M $
314Danaher Corp 22,5594.3M $
315Starbucks Corp 47,5884.3M $
316iShares Trust 43,1874.2M $
317iShares S&P Mid-Cap 400 Value ETF 31,6804.2M $
318State Street Health Care Select Sector SPDR ETF 28,5854.2M $
319PIMCO Enhanced Short Maturity 41,5344.2M $
320Adobe Inc 17,1714.2M $
321Capital One Financial Corp 22,8494.2M $
322Invesco Ultra Short Duration E 83,0894.2M $
323Consolidated Edison Inc 36,4984.1M $
324Vanguard Mid-Cap ETF 14,0074M $
325State Street Utilities Select Sector SPDR ETF 87,6254M $
326Emerson Electric Co. 30,6804M $
327Roper Technologies Inc 11,3114M $
328Comfort Systems USA Inc 2,9004M $
329iShares iBoxx USD Investment Grade Corporate Bond ETF 36,6074M $
330Vontier Corp 112,0954M $
331SPDR Series Trust 43,1364M $
332CSX Corp 95,8593.9M $
333Onto Innovation Inc 19,1763.9M $
334Constellation Energy Corp. 14,0493.9M $
335O'Reilly Automotive Inc 42,2973.9M $
336T-Mobile US Inc 18,5383.9M $
337CVS Health Corp 54,1133.9M $
338Ameriprise Financial Inc 8,7153.9M $
339Cencora Inc 12,3213.9M $
340BHP Group Ltd 53,0103.9M $
341Welltower Inc 19,4773.9M $
342Vanguard Whitehall Funds 40,7923.8M $
343Globe Life Inc 27,4973.8M $
344Intercontinental Exchange Inc 24,3283.8M $
345Credit Acceptance Corp 8,8833.8M $
346Ishares Inc 20,6623.7M $
347AppLovin Corp 9,3293.7M $
348Motorola Solutions Inc 8,5293.7M $
349Allstate Corp/The 17,7703.7M $
350Schwab International Dividend Equity ETF 115,7583.7M $
351Prologis Inc 27,6743.7M $
352Zurn Elkay Water Solutions Corp 80,8203.6M $
353Delta Air Lines Inc 54,2403.6M $
354Hartford Insurance Group Inc/The 26,6583.6M $
355Cognizant Technology Solutions Corp. 58,5403.6M $
356Kroger Co/The 49,2083.6M $
357CH Robinson Worldwide Inc 21,4343.6M $
358Sony Group Corp 171,6163.6M $
359Vanguard US Value Factor ETF 26,3493.5M $
360iShares Silver Trust 52,0203.5M $
361Wisdomtree Trust 36,9533.5M $
362Yum! Brands Inc 22,4703.5M $
363Cummins Inc 6,4873.5M $
364Howmet Aerospace Inc 15,1083.5M $
365Sandisk Corp/DE 5,4753.5M $
366SPDR Series Trust 35,4723.5M $
367SPDR Series Trust 71,6083.5M $
368SK Telecom Co Ltd 117,4433.4M $
369S&P Global Inc 8,0863.4M $
370Devon Energy Corp 67,9243.4M $
371Xcel Energy Inc 43,0123.4M $
372iShares MSCI EAFE Min Vol Factor ETF 37,1633.4M $
373Revvity Inc 38,6443.4M $
374DTE Energy Co 23,0363.4M $
375Hilton Worldwide Holdings Inc 11,0193.4M $
376State Street SPDR S&P Global Infrastructure ETF 43,9143.3M $
377Marsh & McLennan Cos Inc 19,0583.3M $
378Gap Inc/The 136,5793.3M $
379EOG Resources Inc 22,8203.3M $
380Vanguard Scottsdale Funds 69,5363.3M $
381iShares Trust 70,3333.2M $
382State Street SPDR Portfolio S& 40,6743.2M $
383Truist Financial Corp 69,8963.2M $
384Electronic Arts Inc 15,7453.2M $
385Vistra Corp 21,2423.2M $
386State Street SPDR S&P Dividend ETF 21,7283.2M $
387Ross Stores Inc 14,6033.2M $
388Monolithic Power Systems Inc 2,8593.1M $
389Freeport-McMoRan Inc 53,0203.1M $
390FirstEnergy Corp 61,3313.1M $
391Itron Inc 34,6053.1M $
392Akamai Technologies Inc 27,0023.1M $
393SAP SE 18,0913.1M $
394Banco Santander SA 273,4813.1M $
395ASE Technology Holding Co Ltd 141,1493.1M $
396Boston Scientific Corp 48,2363M $
397J P Morgan Exchange Traded Fund Trust 56,2513M $
398Toyota Motor Corp 14,6663M $
399Sumitomo Mitsui Financial Group Inc 152,8863M $
400Northrop Grumman Corp 4,4183M $