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Portfolio (Quarterly) Guide ↗

Sequoia Financial Advisors, LLC

· CIK 0001599900
13F Portfolio $17.9B AUM 1,921 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 166 New 848 Added 725 Reduced 172 Exited
Page 3 of 9  ·  172 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 HALO HALOZYME THERAPEUTICS INC Healthcare 5,148 $346K 0.00% SOLD
42 GLOB GLOBANT S A Technology 5,256 $344K 0.00% SOLD
43 QLD PROSHARES TR 4,837 $341K 0.00% SOLD
44 MKTX MARKETAXESS HLDGS INC Financial Services 1,877 $340K 0.00% SOLD
45 HIW HIGHWOODS PPTYS INC Real Estate 13,139 $339K 0.00% SOLD
46 OPCH OPTION CARE HEALTH INC Healthcare 10,641 $339K 0.00% SOLD
47 REYN REYNOLDS CONSUMER PRODS INC Consumer Cyclical 14,668 $336K 0.00% SOLD
48 FS SPECIALTY LENDING FD 23,718 $335K 0.00% SOLD
49 KFY KORN FERRY Industrials 4,982 $329K 0.00% SOLD
50 MPAA MOTORCAR PTS AMER INC Consumer Cyclical 26,190 $323K 0.00% SOLD
51 QRVO QORVO INC Technology 3,775 $319K 0.00% SOLD
52 VC VISTEON CORP Consumer Cyclical 3,327 $316K 0.00% SOLD
53 APPF APPFOLIO INC Technology 1,358 $316K 0.00% SOLD
54 MIDD MIDDLEBY CORP Industrials 2,099 $312K 0.00% SOLD
55 U HAUL HOLDING COMPANY 6,660 $311K 0.00% SOLD
56 FNCL FIDELITY COVINGTON TRUST 3,879 $302K 0.00% SOLD
57 CPB THE CAMPBELLS COMPANY Consumer Defensive 10,738 $299K 0.00% SOLD
58 CADENCE BANK 6,977 $299K 0.00% SOLD
59 BUFR FIRST TR EXCHNG TRADED FD VI 8,687 $298K 0.00% SOLD
60 PRGO PERRIGO CO PLC Healthcare 21,281 $296K 0.00% SOLD
Page 3 of 9  ·  172 positions
Sector Allocation
Technology 27.7%
Financial Services 19.0%
Industrials 12.6%
Consumer Cyclical 9.2%
Communication Services 8.3%
Healthcare 7.7%
Consumer Defensive 5.0%
Energy 4.7%
Utilities 2.3%
Basic Materials 2.3%