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
701US Foods Holding Corp 13,1161.2M $
702Fidelity National Information Services Inc 25,7561.2M $
703Twilio Inc 9,6001.2M $
704Lennar Corp 13,8741.2M $
705Brixmor Property Group Inc 41,7811.2M $
706iShares Core 60/40 Balanced Al 18,6291.2M $
707DoorDash Inc 7,9781.2M $
708Synchrony Financial 17,5761.2M $
709Solventum Corp 18,2601.2M $
710Invesco Exchange-Traded Fund T 21,8411.2M $
711Vanguard World Fund 6,0001.2M $
712Greif Inc 17,7171.2M $
713Generac Holdings Inc 6,0761.2M $
714Digi International Inc 24,6131.2M $
715Global X Uranium ETF 24,4811.2M $
716Mueller Industries Inc 10,6661.2M $
717GOLDMAN SACHS ASSET MANAGEMENT LP 25,5691.2M $
718Black Hills Corp 17,0071.2M $
719Corpay Inc 4,0431.2M $
720JD.COM INC 39,7691.2M $
721CMS Energy Corp 15,1531.2M $
722Carvana Co 3,7391.2M $
723Grayscale Bitcoin Mini Trust E 39,1481.2M $
724abrdn Physical Gold Shares ETF 26,3001.2M $
725Lear Corp 9,6581.2M $
726Lumentum Holdings Inc 1,6601.2M $
727Armstrong World Industries Inc 7,0211.2M $
728iShares Russell Mid-Cap Value 7,9221.2M $
729Timken Co/The 11,4051.1M $
730iShares 0-1 Year Treasury Bond ETF 10,3331.1M $
731Cabot Corp 15,0991.1M $
732Omega Healthcare Investors Inc 25,7301.1M $
733Taylor Morrison Home Corp 19,3131.1M $
734Dover Corp 5,3931.1M $
735CACI International Inc 2,0611.1M $
736iShares MSCI USA Value Factor ETF 7,8791.1M $
737Ralph Lauren Corp 3,2391.1M $
738ArcelorMittal SA 21,4131.1M $
739Infosys Ltd 82,3071.1M $
740Centene Corp 33,8171.1M $
741Darden Restaurants Inc 5,6381.1M $
742Stanley Black & Decker Inc 15,4411.1M $
743iShares Trust 4,9981.1M $
744News Corp 43,7201.1M $
745Workday Inc 8,3751.1M $
746Datadog Inc 9,2101.1M $
747Nicolet Bankshares Inc 7,3001.1M $
748Vodafone Group PLC 71,9421.1M $
749iShares U.S. Real Estate ETF 11,3911.1M $
750Dropbox Inc 47,3931.1M $
751Iron Mountain Inc 10,4641.1M $
752Ingersoll Rand Inc 13,3351.1M $
753Conagra Brands Inc 67,9521.1M $
754State Street SPDR Portfolio Developed World ex-US ETF 23,3151.1M $
755FNB Corp/PA 63,2121.1M $
756Ventas Inc 12,8941.1M $
757Coherent Corp 4,4241.1M $
758Vulcan Materials Co 3,8581.1M $
759Cirrus Logic Inc 7,2591M $
760Carpenter Technology Corp 2,6631M $
761Dexcom Inc 16,6071M $
762Versant Media Group Inc 28,1641M $
763Barclays PLC 49,2001M $
764HB Fuller Co 16,8741M $
765Toll Brothers Inc 7,6211M $
766Tyler Technologies Inc 3,0351M $
767Solstice Advanced Materials Inc 13,5561M $
768Innovator Equity Man 29,1501M $
769iShares Trust 10,2391M $
770Pinnacle West Capital Corp. 10,2211M $
771iShares Trust 11,0021M $
772Dillard's Inc 1,7901M $
773SCHWAB STRATEGIC TRUST 26,7611M $
774Element Solutions Inc 29,9451M $
775Invesco RAFI US 1500 Small-Mid ETF 22,2671M $
776Haleon PLC 102,0621M $
777Trip.com Group Ltd 20,4131M $
778KB Home 19,5961M $
779Royal Gold Inc 3,9821M $
780Fair Isaac Corp 9441M $
781iShares Core MSCI International Developed Markets ETF 12,0531M $
782DNOW Inc 84,5011M $
783Stifel Financial Corp 13,5631M $
784FIDELITY COVINGTON TRUST 4,8171M $
785Illumina Inc 8,1281M $
786Deckers Outdoor Corp 9,914992.3K $
787General Mills, Inc. 26,158973.6K $
788PDD Holdings Inc 9,512971.9K $
789Kite Realty Group Trust 39,550971K $
790Avnet Inc 15,738969.8K $
791iShares Trust 18,138967.7K $
792iShares Trust 8,514967.2K $
793Spire Inc 10,681967K $
794Korea Electric Power Corp 67,637963.8K $
795FB Bancorp Inc 70,110963.3K $
796Floor & Decor Holdings Inc 18,825956.3K $
797Take-Two Interactive Software Inc 4,834954.6K $
798Jack Henry & Associates Inc 6,036954K $
799Vanguard Russell 3000 3,316953.6K $
800Vicor Corp 5,916952.5K $