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
1,401Griffon Corp 3,644264.9K $
1,402Liberty Broadband Corp 5,271264.7K $
1,403Vanguard International Dividend Appreciation ETF 2,981263.7K $
1,404VanEck Preferred Securities ex 14,980262.8K $
1,405ISHARES TRUST 3,278262.4K $
1,406Bentley Systems Inc 7,470262.3K $
1,407SPDR Gold MiniShares Trust 2,828262.1K $
1,408Ares Capital Corp 14,512261.5K $
1,409ABRDN SILVER ETF TRUST 3,648261.2K $
1,410Vanguard Bond Index Funds 3,366259.8K $
1,411CareTrust REIT Inc 7,074259.3K $
1,412Equity Residential 4,375258.8K $
1,413Range Resources Corp 5,719258.4K $
1,414Tenable Holdings Inc 15,239257.8K $
1,415Krystal Biotech Inc 993256.5K $
1,416Invesco Equal Weight 0-30 Year Treasury ETF 9,369255.6K $
1,417West BanCorp Inc 10,738255.5K $
1,418Banco Santander Chile 7,645255.3K $
1,419Unity Software Inc 11,629255.1K $
1,420Kopin Corp 113,345255K $
1,421Preformed Line Products Co 940254.5K $
1,422Owens Corning 2,338253K $
1,423Silicon Laboratories Inc 1,215252.9K $
1,424J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,397252.2K $
1,425Innovator International Developed Power Buffer ETF - October 7,176251.5K $
1,426Central Garden & Pet Co 6,823250.9K $
1,427ManpowerGroup Inc 8,515250.9K $
1,428Argan Inc 456248.4K $
1,429Rithm Capital Corp 26,135247.8K $
1,430Cleveland-Cliffs Inc 29,303247.6K $
1,431Schwab US TIPS ETF 9,303247.6K $
1,432Cheesecake Factory Inc/The 4,517247.3K $
1,433Enova International Inc 1,817246.8K $
1,434Harmony Gold Mining Co Ltd 16,040246.5K $
1,435Crane Co 1,441246.5K $
1,436MFA Financial Inc 25,694246.1K $
1,437Boot Barn Holdings Inc 1,681246K $
1,438ISHARES TRUST 6,910245.4K $
1,439Box Inc 10,363245K $
1,440Qualys Inc 2,780244.2K $
1,441Vanguard World Fund 1,082243K $
1,442COPT Defense Properties 7,902241.8K $
1,443iShares Core U.S. REIT ETF 4,080241.5K $
1,444Ligand Pharmaceuticals Inc 1,204240.4K $
1,445Lincoln National Corp 6,768240.3K $
1,446Artisan Partners Asset Management Inc 6,597240.1K $
1,447Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 2,235240K $
1,448Jackson Financial Inc 2,258238.7K $
1,449Clearway Energy Inc 6,073238.6K $
1,450Capital Group Dividend Value ETF 5,599238.2K $
1,451Uranium Energy Corp 17,623237.9K $
1,452Enel Chile SA 60,247237.4K $
1,453LXP Industrial Trust 5,120236.9K $
1,454Goldman Sachs ETF Trust 2,778235.2K $
1,455FMC Corp 13,646235K $
1,456U-Haul Holding Co 4,917234.9K $
1,457Cava Group Inc 2,899234.5K $
1,458Freedom Holding Corp/NV 1,615234K $
1,459ALPS ETF Trust 4,442233.8K $
1,460AGNC Investment Corp 23,300233.7K $
1,461Pediatrix Medical Group Inc 10,925233.7K $
1,462Park National Corp 1,429233.6K $
1,463Kulicke & Soffa Industries Inc 3,554233.6K $
1,464Meritage Homes Corp 3,772233.3K $
1,465Independence Realty Trust Inc 15,624232.6K $
1,466Tetra Tech Inc 7,723232.6K $
1,467International Bancshares Corp 3,456232.6K $
1,468UFP Industries Inc 2,521232.2K $
1,469iShares 5-10 Year Investment Grade Corporate Bond ETF 4,336230.8K $
1,470Murphy USA Inc 463228.7K $
1,471Janus Henderson Short Duration 4,668228.1K $
1,472Warrior Met Coal Inc 2,443227.6K $
1,473Knife River Corp 2,786227.5K $
1,474iShares Trust 2,453227.4K $
1,475VanEck Uranium and Nuclear ETF 1,706227.2K $
1,476Innovator US Equity Accelerated 9 Buffer ETF - April 5,804227.2K $
1,477Valvoline Inc 6,740227K $
1,478Clean Harbors Inc 791226.8K $
1,479Arrowhead Pharmaceuticals Inc 3,602225.8K $
1,480Innoviva Inc 9,652224.9K $
1,481First Commonwealth Financial Corp 12,789224.8K $
1,482Radian Group Inc 6,793224.7K $
1,483iShares Future AI & Tech ETF 4,806223.6K $
1,484Glaukos Corp 2,077223.6K $
1,485Cytokinetics Inc 3,392223.6K $
1,486PBF Energy Inc 4,662222K $
1,487Selective Insurance Group Inc 2,944221.9K $
1,488Carnival PLC 8,545220.2K $
1,489FRP Holdings Inc 10,044219.8K $
1,490SPDR Series Trust 1,272218.3K $
1,491Latam Airlines Group SA 4,403217.7K $
1,492Brinker International Inc 1,524217.6K $
1,493Eaton Vance T/M Bu 15,900217.4K $
1,494Chewy Inc 8,044217.2K $
1,495ExlService Holdings Inc 7,115216.7K $
1,496Rexford Industrial Realty Inc 6,612216.4K $
1,497Americold Realty Trust Inc 18,880216.4K $
1,498WisdomTree Trust 4,116216.3K $
1,499Central Garden & Pet Co 6,668216.2K $
1,500Kyndryl Holdings Inc 16,463216K $