Titelia

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

RankCompanySharesValueWeight
601New York Times Co/The 18,9871.6M $
602Strategy Inc 12,7161.6M $
603Vanguard Mid-Cap Growth ETF 6,1661.6M $
604iShares Preferred and Income S 52,2651.6M $
605Essential Utilities Inc 39,2741.6M $
606American Tower Corp 9,1051.6M $
607SPDR Series Trust 6,1671.6M $
608Coterra Energy Inc 44,4871.6M $
609Coinbase Global Inc 8,9351.6M $
610Sonoco Products Co 28,7621.6M $
611Dollar General Corp 13,0601.6M $
612Stock Yards Bancorp Inc 23,3081.5M $
613Packaging Corp of America 7,2661.5M $
614Incyte Corp 16,3771.5M $
615Howard Hughes Holdings Inc 24,3181.5M $
616Murphy Oil Corp 37,1121.5M $
617GE HealthCare Technologies Inc 21,4061.5M $
618Omnicom Group Inc 20,2131.5M $
619Kimco Realty Corp 67,6421.5M $
620JB Hunt Transport Services Inc 7,1651.5M $
621Equinor ASA 35,9191.5M $
622Alnylam Pharmaceuticals Inc 4,5601.5M $
623Avery Dennison Corp 8,7261.5M $
624Church & Dwight Co Inc 16,1311.5M $
625iShares Trust 18,2201.5M $
626Innovator U.S. Equity Power Bu 37,4281.5M $
627NRG Energy Inc 10,2671.5M $
628Trimble Inc 22,9771.5M $
629HEICO Corp 5,4241.5M $
630iShares ESG Aware MSCI EAFE ETF 15,4941.5M $
631Expeditors International of Washington Inc 10,3061.5M $
632DT Midstream Inc 10,9541.5M $
633NIKE Inc 27,9231.5M $
634Diamondback Energy Inc 7,4271.5M $
635MSCI Inc 2,7241.5M $
636Eastman Chemical Co 19,1251.5M $
637Qnity Electronics Inc 12,5951.5M $
638Southwest Airlines Co 38,6241.5M $
639Deluxe Corp 52,5951.4M $
640iShares Aaa - A Rated Corporate Bond ETF 30,3851.4M $
641ResMed Inc 6,4311.4M $
642NetApp Inc 14,0891.4M $
643United Therapeutics Corp 2,4241.4M $
644Fiserv Inc 25,6961.4M $
645Coupang Inc 75,8681.4M $
646Argenx SE 1,9611.4M $
647Woodside Energy Group Ltd 59,8911.4M $
648State Street SPDR S&P MidCap 400 ETF Trust 2,3161.4M $
649Energy Transfer LP 73,8771.4M $
650iShares ESG Aware U.S. Aggregate Bond ETF 29,9271.4M $
651Dow Inc 34,0941.4M $
652WEC Energy Group Inc 12,2221.4M $
653PPG Industries Inc 13,2221.4M $
654Principal Financial Group Inc 15,6591.4M $
655Reliance Inc 4,6381.4M $
656iShares Core High Dividend ETF 10,3381.4M $
657Dollar Tree Inc 12,6301.4M $
658Kraft Heinz Co/The 61,4701.4M $
659INVESCO EXCHANGE-TRADED FUND TRUST II 5,7961.4M $
660Invesco RAFI Emerging Markets 51,0351.4M $
661iShares MSCI Eurozone ETF 21,8431.4M $
662Vanguard FTSE Europe ETF 16,5221.4M $
663BorgWarner Inc 25,0761.4M $
664SPDR SERIES TRUST 12,5871.4M $
665Fortive Corp 24,5421.4M $
666Reinsurance Group of America Inc 6,5981.3M $
667iShares ESG MSCI KLD 400 ETF 11,1041.3M $
668GXO Logistics Inc 25,9121.3M $
669Viatris Inc 99,2791.3M $
670iShares Russell Top 200 Growth 5,3721.3M $
671Mettler-Toledo International Inc 1,0601.3M $
672iShares Broad USD Investment Grade Corporate Bond ETF 25,9681.3M $
673Celsius Holdings Inc 37,3141.3M $
674Yum China Holdings Inc 27,0001.3M $
675Novo Nordisk A/S 35,8381.3M $
676Nomura Holdings Inc 166,8731.3M $
677NOV Inc 69,8181.3M $
678Teledyne Technologies Inc 2,1651.3M $
679Raymond James Financial Inc 9,0011.3M $
680PPL Corp 34,1061.3M $
681MGM Resorts International 34,9301.3M $
682Burlington Stores Inc 3,9491.3M $
683VeriSign Inc 5,1581.3M $
684Tapestry Inc 9,0731.3M $
685Align Technology Inc 7,4611.3M $
686RPM International Inc 12,7871.3M $
687Donaldson Co Inc 14,9731.3M $
688VanEck Merk Gold ETF 28,1361.3M $
689iShares U.S. Large Cap Premium 40,9961.3M $
690EQT Corp 19,7681.3M $
691Affiliated Managers Group Inc 4,5381.3M $
692Northwestern Energy Group Inc 18,9741.3M $
693Kenvue Inc 72,4581.2M $
694Honda Motor Co Ltd 51,1671.2M $
695SEI Investments Co 15,8161.2M $
696Gentex Corp 56,4331.2M $
697ON Semiconductor Corp 19,8261.2M $
698Gold Fields Ltd 26,8401.2M $
699American Water Works Co Inc 8,9531.2M $
700State Street Spdr Dow Jones Industrial Average Etf Trust 2,6191.2M $

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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