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
201US Bancorp 164,3858.5M $
202iShares Select Dividend ETF 55,8168.5M $
203McKesson Corp 9,7108.4M $
204Select Sector Spdr Trust 136,5768.4M $
205Vanguard Total Bond Market ETF 112,7068.3M $
206ConocoPhillips 62,7418.3M $
207Corning Inc 60,6738.2M $
208Apollo Global Management Inc 73,6158.2M $
209iShares MSCI EAFE ETF 83,4358.1M $
210CME Group Inc 27,1398M $
211Tradeweb Markets Inc 67,6788M $
212iShares Core MSCI Emerging Markets ETF 113,5067.9M $
213Dell Technologies Inc 47,9707.9M $
214Curtiss-Wright Corp 11,5147.8M $
215Thermo Fisher Scientific Inc 15,8107.8M $
216Avantis International Equity ETF 91,2657.7M $
217Bank of New York Mellon Corp/The 65,1147.7M $
218KLA Corp 5,2067.7M $
219Vanguard Information Technology ETF 10,9777.7M $
220Kratos Defense & Security Solutions, Inc. 108,5417.7M $
221TransDigm Group Inc 6,5977.6M $
222Vanguard High Dividend Yield E 51,5437.6M $
223JPMorgan Ultra-Short Income ETF 150,0917.6M $
224Invesco S&P 500 Low Volatility 101,5917.4M $
225Woodward Inc 20,5327.3M $
226ASML Holding NV 5,5467.3M $
227ITT Inc 37,9057.2M $
228Vanguard Small-Cap ETF 27,5377.2M $
229Dimensional ETF Trust 201,5437.2M $
230Dimensional International Smal 213,1127.2M $
231Duke Energy Corp 54,7657.2M $
232Jefferies Financial Group Inc 172,6707.1M $
233Ishares Gold Trust 80,3097.1M $
234Gilead Sciences Inc 50,1787M $
235Globus Medical Inc 80,3516.9M $
236Tractor Supply Co 149,6186.8M $
237Phillips 66 37,1826.8M $
238Grayscale Bitcoin Trust ETF 127,1766.7M $
239Vertex Pharmaceuticals Inc 14,8986.7M $
240Novartis AG 42,9516.6M $
241Intel Corp 147,6686.5M $
242Analog Devices Inc 20,4096.5M $
243MasTec Inc 20,0586.5M $
244Vanguard U.S. Minimum Volatility ETF 48,4376.5M $
245Vanguard FTSE All World ex-US 44,1606.4M $
246RadNet Inc 112,9926.3M $
247Nasdaq Inc 73,2236.2M $
248Valero Energy Corp 24,8876.1M $
249Digital Realty Trust Inc 33,7456.1M $
250Martin Marietta Materials Inc 10,3266.1M $
251Kimberly-Clark Corp 62,7856.1M $
252Sempra 61,8096M $
253Arista Networks Inc 48,5476M $
254Masco Corp 98,1655.9M $
255Global Payments Inc 87,7915.9M $
256iShares Russell 3000 ETF 15,9135.9M $
257Zimmer Biomet Holdings Inc 64,6335.8M $
258Amphenol Corp 46,2425.8M $
259Boyd Gaming Corp 69,8845.7M $
260Waters Corp 19,2155.7M $
261iShares Trust 26,5425.7M $
262iShares Intermediate Governmen 52,7975.6M $
263Monster Beverage Corp 77,4855.6M $
264F5 Inc 19,3305.6M $
265iShares Core Dividend Growth ETF 79,1815.6M $
266Booking Holdings Inc 1,3175.5M $
267United Parcel Service Inc 56,1165.5M $
268Colgate-Palmolive Co 64,7735.5M $
269Avantis Emerging Markets Equity ETF 68,4755.5M $
270FedEx Corp 15,4685.5M $
271Vertiv Holdings Co 21,3455.3M $
272Quest Diagnostics Inc 27,0305.3M $
273Intuitive Surgical Inc 11,3595.2M $
274Textron Inc 59,7645.2M $
275Snowflake Inc 34,6715.2M $
276iShares Trust 24,5755.2M $
277Marathon Petroleum Corp 21,2035.2M $
278VICI Properties Inc 189,1115.2M $
279Zions Bancorp NA 89,4145.2M $
280Target Corp 42,4145.1M $
281WisdomTree Trust 32,4035.1M $
282SELECT SECTOR SPDR TRUST (THE) 46,2265.1M $
283Teva Pharmaceutical Industries Ltd 169,7005.1M $
284Public Storage 18,7315.1M $
285Marriott International Inc/MD 15,5055.1M $
286iShares Ultra Short Duration B 99,6455M $
287Rockwell Automation Inc 13,9395M $
288General Motors Co 66,5305M $
289WESCO International Inc 18,1125M $
290Synopsys Inc 12,4895M $
291iShares Core MSCI Europe ETF 70,0084.9M $
292Evercore Inc 16,3724.9M $
293HSBC Holdings PLC 59,2044.9M $
294Huntington Ingalls Industries, Inc. 12,8444.9M $
295Uber Technologies Inc 67,3234.8M $
296Agilent Technologies Inc 42,2374.8M $
297Stryker Corp 14,5034.8M $
298Schwab Strategic Trust 153,2324.7M $
299Vanguard Malvern Funds 93,0424.6M $
300Veeva Systems Inc 26,0984.6M $