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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 9 of 9  ·  172 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 M PUT MACYS INC Consumer Cyclical 1,000 $22K SOLD
162 SOFI CALL SOFI TECHNOLOGIES INC Financial Services 800 $21K SOLD
163 AGILON HEALTH INC 27,814 $19K SOLD
164 TMF DIREXION SHS ETF TR 481 $18K SOLD
165 SLV CALL ISHARES SILVER TR Financial Services 200 $13K SOLD
166 SLV PUT ISHARES SILVER TR Financial Services 200 $13K SOLD
167 RIO CALL RIO TINTO PLC Basic Materials 500 $2K SOLD
168 HL CALL HECLA MNG CO Basic Materials 400 $2K SOLD
169 UEC CALL URANIUM ENERGY CORP Energy 1,100 $1K SOLD
170 JBHT CALL HUNT J B TRANS SVCS INC Industrials 100 $1K SOLD
171 NG CALL NOVAGOLD RES INC Basic Materials 400 $964.0 SOLD
172 MP CALL MP MATERIALS CORP Basic Materials 200 $44.0 SOLD
Page 9 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%