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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 30 of 37  ·  725 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 FPE FIRST TR EXCH TRADED FD III 19,448.0 $345K 0.00% -758.0 -3.8% $17.75 +1.4%
582 FSS FEDERAL SIGNAL CORP Industrials 3,179.0 $344K 0.00% -1K -28.8% $108.14 +9.6%
583 TTMI TTM TECHNOLOGIES INC Technology 3,522.0 $343K 0.00% -184.0 -5.0% $97.42 +122.2%
584 INSTALLED BLDG PRODS INC 1,291.0 $342K 0.00% -173.0 -11.8% $265.15
585 IPGP IPG PHOTONICS CORP Technology 2,983.0 $342K 0.00% -378.0 -11.2% $114.59 +3.0%
586 FOX FOX CORP Communication Services 6,390.0 $339K 0.00% -48.0 -0.8% $53.10 -11.6%
587 OSIS OSI SYSTEMS INC Technology 1,276.0 $339K 0.00% -247.0 -16.2% $265.51 -16.1%
588 ALAB ASTERA LABS INC Technology 3,089.0 $339K 0.00% -56.0 -1.8% $109.60 +280.5%
589 PCY INVESCO EXCH TRADED FD TR II 16,080.0 $336K 0.00% -2K -11.0% $20.90 +4.5%
590 ICF ISHARES TR 5,419.0 $335K 0.00% -29.0 -0.5% $61.89 +8.1%
591 ALSN ALLISON TRANSMISSION HLDGS I Consumer Cyclical 2,864.0 $335K 0.00% -1K -32.0% $117.06 +1.7%
592 IGF ISHARES TR 4,990.0 $334K 0.00% -247.0 -4.7% $67.00 -1.0%
593 PEGA PEGASYSTEMS INC Technology 7,823.0 $333K 0.00% -395.0 -4.8% $42.56 -29.3%
594 VNQI VANGUARD INTL EQUITY INDEX F 7,487.0 $333K 0.00% -1K -14.0% $44.45 +0.9%
595 FMNB FARMERS NATIONAL BANC CORP Financial Services 25,242.0 $332K 0.00% -2K -6.7% $13.16 +7.4%
596 MKSI MKS INC. Technology 1,445.0 $332K 0.00% -591.0 -29.0% $229.82 +76.8%
597 AGCO AGCO CORP Industrials 2,865.0 $332K 0.00% -1K -33.5% $115.87 -1.9%
598 NE NOBLE CORP PLC Energy 6,731.0 $330K 0.00% -2K -21.7% $49.07 -15.1%
599 CLFD CLEARFIELD INC Technology 12,433.0 $329K 0.00% -9K -40.9% $26.47 +52.8%
600 SPTS SPDR SERIES TRUST 11,210.0 $327K 0.00% -6K -36.4% $29.18 -0.7%
Page 30 of 37  ·  725 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%