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
1,101Sun Communities Inc 3,933495.5K $
1,102Celcuity Inc 4,339495.3K $
1,103Enact Holdings Inc 12,125494.8K $
1,104Fluor Corp 10,575493.3K $
1,105Medpace Holdings Inc 1,024491.7K $
1,106Rivian Automotive Inc 32,654491.4K $
1,107Invesco BulletShares 2034 Corp 23,730491.2K $
1,108Valmont Industries Inc 1,228490.6K $
1,109Innovator U.S. Equity Power Bu 12,316490.2K $
1,110Innovator U.S. Equity Power Bu 12,250489.3K $
1,111SL Green Realty Corp 13,202487.7K $
1,112Invesco S&P 500 Pure Growth ETF 10,423487.2K $
1,113PIMCO ETF Trust 5,277487K $
1,114Old National Bancorp/IN 22,034487K $
1,115iShares Trust 4,100486.3K $
1,116Exponent Inc 7,431484.9K $
1,117Darling Ingredients Inc 7,834484.5K $
1,118BEONE MEDICINES LTD 1,628483.5K $
1,119Commercial Metals Co 7,854482.5K $
1,120CNA Financial Corp 10,453480K $
1,121UMB Financial Corp 4,234477.6K $
1,122Saia Inc 1,358477K $
1,123Ryder System Inc 2,327476.4K $
1,124First Industrial Realty Trust Inc 8,184473.4K $
1,125State Street SPDR Portfolio S& 10,384472.7K $
1,126SkyWest Inc 5,103468.6K $
1,127MongoDB Inc 1,909467.2K $
1,128Roku Inc 4,916465.1K $
1,129SoFi Technologies Inc 29,276464.9K $
1,130Ishares High Yield Corporate B 15,749464.5K $
1,131Abercrombie & Fitch Co 5,069463.2K $
1,132Vipshop Holdings Ltd 29,277460.2K $
1,133Rogers Corp 4,285459.9K $
1,134StoneX Group Inc 5,694459.2K $
1,135Sasol Ltd 35,340458K $
1,136Fresenius Medical Care AG 20,275457.4K $
1,137Antero Midstream Corp 20,000456K $
1,138Lattice Semiconductor Corp 4,904454.9K $
1,139Telkom Indonesia Persero Tbk PT 24,258453.1K $
1,140Innovator U.S. Equit 11,074452.5K $
1,141Five Below Inc 1,979452.1K $
1,142Invitation Homes Inc 18,189452K $
1,143Interparfums Inc 4,952449.8K $
1,144Graham Holdings Co 425449.3K $
1,145Liberty Broadband Corp 8,927449K $
1,146Okta Inc 5,686447.6K $
1,147International Flavors & Fragrances Inc 6,160446.9K $
1,148KAZIA THERAPEUTICS LTD 60,000446.4K $
1,149TKO Group Holdings Inc 2,207445K $
1,150AvalonBay Communities, Inc. 2,715443.6K $
1,151Sirius XM Holdings Inc 19,213443.4K $
1,152Vanguard Short-Term Tax-Exempt Bond ETF 4,371442K $
1,153Choice Hotels International Inc 4,265441.4K $
1,154HEICO Corp 2,088440.9K $
1,155Toro Co/The 4,717440.8K $
1,156Voya Financial Inc 6,446440.4K $
1,157TopBuild Corp 1,252439.8K $
1,158InterContinental Hotels Group PLC 3,292439.4K $
1,159Wendy's Co/The 63,183439.1K $
1,160Li Auto Inc 24,610438.8K $
1,161Cal-Maine Foods Inc 5,540438.5K $
1,162MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,966436.6K $
1,163First Trust NASDAQ Cybersecuri 6,919433.7K $
1,164Cousins Properties Inc 19,180432.9K $
1,165Hexcel Corp 5,340432.2K $
1,166Toast Inc 16,289431.8K $
1,167Coca-Cola Femsa SAB de CV 4,420431.2K $
1,168iShares Investment Grade Systematic Bond ETF 9,567431.1K $
1,169Gen Digital Inc 22,852430.3K $
1,170Invesco Bulletshares 2031 Corp 26,072429.1K $
1,171Science Applications International Corp 4,514428.4K $
1,172IAC Inc 10,702428.4K $
1,173Hecla Mining Co 22,959427.7K $
1,174Viavi Solutions Inc 12,794425.8K $
1,175Skyworks Solutions Inc 7,912423.7K $
1,176BioMarin Pharmaceutical Inc 7,491423.2K $
1,177InterDigital Inc 1,400422.8K $
1,178Smith & Nephew PLC 13,292422.4K $
1,179Enpro Inc 1,682421.7K $
1,180Columbia Banking System Inc 15,365421.5K $
1,181iShares TIPS Bond ETF 3,818421.4K $
1,182Hasbro Inc 4,484419.7K $
1,183XPeng Inc 24,450418.3K $
1,184Immunome Inc 19,127418.3K $
1,185Avient Corp 11,518418.1K $
1,186AptarGroup Inc 3,317418K $
1,187Brown-Forman Corp 15,796417.6K $
1,188Schneider National Inc 15,810416.8K $
1,189Alcoa Corp 6,258415.1K $
1,190DXC Technology Co 33,013415K $
1,191Federal Realty Investment Trust 3,895413.7K $
1,192iShares Expanded Tech Sector ETF 3,471411.4K $
1,193WisdomTree Trust 4,758410.9K $
1,194Euronet Worldwide Inc 6,181410.2K $
1,195Telephone and Data Systems Inc 9,714409K $
1,196TransUnion 5,896407.9K $
1,197Diodes Inc 5,967407.3K $
1,198Grupo Cibest SA 5,586406.7K $
1,199DaVita Inc 2,627403.7K $
1,200Moog Inc 1,378403.3K $