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
401Ciena Corp 7,7173M $
402Casey's General Stores Inc 4,0883M $
403Fastenal Co 64,0393M $
404Dynatrace Inc 80,3413M $
405Citizens Financial Group Inc 49,4423M $
406Northern Trust Corp 21,1883M $
407Cadence Design Systems Inc 10,6072.9M $
408Aflac Inc 26,8532.9M $
409Select Sector Spdr Trust 27,0212.9M $
410eBay Inc 32,3512.9M $
411Corteva Inc 34,8612.9M $
412Vanguard Index Funds 9,6072.9M $
413Illinois Tool Works Inc 11,1522.9M $
414Procore Technologies Inc 50,7492.9M $
415Cardinal Health, Inc. 13,6882.9M $
416HCA Healthcare Inc 6,1002.9M $
417CubeSmart 78,4942.9M $
418Markel Group Inc 1,5002.9M $
419Edwards Lifesciences Corp 35,3282.8M $
420iShares MSCI Global Gold Miners ETF 35,5742.8M $
421Cigna Group/The 10,5292.8M $
422Alibaba Group Holding Ltd 22,3432.8M $
423Schwab Emerging Markets Equity ETF 84,9702.8M $
424Select Sector Spdr Trust 34,0782.8M $
425Graco Inc 32,7782.8M $
426Evergy Inc 33,6282.8M $
427Ecolab Inc 10,3452.8M $
428Exelon Corp 55,6562.7M $
429iShares Russell 2000 Value ETF 14,3322.7M $
430Somnigroup International Inc 36,7572.7M $
431Fortinet Inc 33,2122.7M $
432Banco Bilbao Vizcaya Argentaria SA 125,1722.7M $
433APA Corp 63,6832.7M $
434Fidelity Total Bond ETF 59,2352.7M $
435iShares Trust 21,0802.7M $
436WW Grainger Inc 2,4732.7M $
437Marvell Technology Inc 27,1132.7M $
438Teradyne Inc 9,0012.7M $
439iShares Bitcoin Trust ETF 69,2952.7M $
440Entergy Corp 23,6362.7M $
441Cintas Corp 15,6732.7M $
442Woori Financial Group Inc 39,7792.6M $
443ICICI Bank Ltd 102,2222.6M $
444Realty Income Corp 43,2242.6M $
445IDEXX Laboratories Inc 4,7012.6M $
446Cincinnati Financial Corp 16,6792.6M $
447Unum Group 35,7452.6M $
448Robinhood Markets Inc 37,6522.6M $
449Urban Outfitters Inc 40,4422.6M $
450Autodesk Inc 10,6542.6M $
451Blackstone Secured Lending Fund 107,4412.5M $
452Occidental Petroleum Corp 39,0952.5M $
453Unilever PLC 44,1772.5M $
454MercadoLibre Inc 1,4552.5M $
455Air Products and Chemicals Inc 8,6212.5M $
456AutoZone Inc 7382.5M $
457KB Financial Group Inc 24,9732.5M $
458Warner Bros Discovery Inc 90,6372.5M $
459DFA Dimensional Emerging Mkts High Proftblty ETF 73,5982.5M $
460Enterprise Products Partners LP 65,7002.5M $
461NiSource Inc 53,0782.5M $
462Zoetis Inc 20,9272.5M $
463Dominion Energy Inc 39,9752.5M $
464HubSpot Inc 10,1202.5M $
465Mondelez International Inc 42,8132.5M $
466Vanguard Charlotte Funds 51,3212.5M $
467Regeneron Pharmaceuticals, Inc. 3,1892.5M $
468Automatic Data Processing Inc 12,1042.5M $
469State Street Corp 19,4202.5M $
470VanEck Semiconductor ETF 6,3362.4M $
471First Trust Exchange-Traded Fund III 50,5172.4M $
472BP PLC 50,5722.4M $
473Moody's Corp 5,4432.4M $
474Anheuser-Busch InBev SA/NV 34,1022.4M $
475Healthpeak Properties Inc 143,9202.4M $
476Vanguard S&P 500 Growth ETF 5,7962.4M $
477PayPal Holdings Inc 51,8812.3M $
478Prudential Financial, Inc. 23,8712.3M $
479Shinhan Financial Group Co Ltd 38,0022.3M $
480Rio Tinto PLC 24,8562.3M $
481Jabil Inc 8,6892.3M $
482United Rentals Inc 3,1552.3M $
483iShares MBS ETF 24,1562.3M $
484Public Service Enterprise Group Inc 28,2952.3M $
485DR Horton Inc 16,6532.3M $
486ISHARES TRUST 84,8522.3M $
487Dr Reddy's Laboratories Ltd 163,0602.3M $
488Mitsubishi UFJ Financial Group Inc 132,3312.2M $
489SPDR Series Trust 39,6702.2M $
490Edison International 30,6292.2M $
491EMCOR Group Inc 3,0322.2M $
492Northwest Bancshares Inc 174,7302.2M $
493iShares ESG Aware MSCI USA ETF 15,6552.2M $
494Dimensional Emerging Markets V 61,6552.2M $
495Steel Dynamics Inc 12,2362.2M $
496Targa Resources Corp 8,7742.2M $
497POSCO Holdings Inc 37,6082.2M $
498Fifth Third Bancorp 47,0732.2M $
499KeyCorp 108,8012.2M $
500Federated Hermes Inc 38,1892.2M $