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Portfolio (Quarterly) Guide ↗

Sequoia Financial Advisors, LLC

· CIK 0001599900
13F Portfolio $17.9B AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1927 New
Page 13 of 97  ·  1,927 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 HON HONEYWELL INTL INC Industrials 40,344.0 $7.9M 0.04% NEW $195.09 +19.0%
242 IEMG ISHARES INC 116,610.0 $7.8M 0.04% NEW $67.22 +20.9%
243 MCK MCKESSON CORP Healthcare 9,542.0 $7.8M 0.04% NEW $820.31 -6.9%
244 VFMV VANGUARD WELLINGTON FD 60,005.0 $7.8M 0.04% NEW $130.37 +6.7%
245 DFIS DIMENSIONAL ETF TRUST 236,606.0 $7.8M 0.04% NEW $32.94 +6.7%
246 MLM MARTIN MARIETTA MATLS INC Basic Materials 12,424.0 $7.7M 0.04% NEW $622.66 -1.1%
247 NDAQ NASDAQ INC Financial Services 78,097.0 $7.6M 0.04% NEW $97.13 -19.1%
248 VB VANGUARD INDEX FDS 29,161.0 $7.5M 0.04% NEW $257.95 +16.1%
249 AVDE AMERICAN CENTY ETF TR 91,265.0 $7.5M 0.04% NEW $82.32 +7.6%
250 TSCO TRACTOR SUPPLY CO Consumer Cyclical 148,143.0 $7.4M 0.04% NEW $50.01 -37.6%
251 CSX CSX CORP Industrials 203,784.0 $7.4M 0.04% NEW $36.25 +31.5%
252 SPLV INVESCO EXCH TRADED FD TR II 103,111.0 $7.4M 0.04% NEW $71.42 +6.1%
253 KTOS KRATOS DEFENSE & SEC SOLUTIO Industrials 96,580.0 $7.3M 0.04% NEW $75.91 -37.8%
254 VEU VANGUARD INTL EQUITY INDEX F 99,033.0 $7.3M 0.04% NEW $73.56 +12.4%
255 SNOW SNOWFLAKE INC Technology 33,117.0 $7.3M 0.04% NEW $219.36 +13.5%
256 CME CME GROUP INC Financial Services 26,189.0 $7.2M 0.04% NEW $273.08 -19.1%
257 GLOBUS MED INC 81,161.0 $7.1M 0.04% NEW $87.31
258 WAT WATERS CORP Healthcare 18,450.0 $7.0M 0.04% NEW $379.83 -1.4%
259 BYD BOYD GAMING CORP Consumer Cyclical 81,723.0 $7.0M 0.04% NEW $85.24 +5.2%
260 STE STERIS PLC Healthcare 27,359.0 $6.9M 0.04% NEW $253.52 -14.9%
Page 13 of 97  ·  1,927 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 30.5%
Financial Services 19.9%
Industrials 11.1%
Consumer Cyclical 9.6%
Communication Services 8.2%
Healthcare 7.9%
Consumer Defensive 4.3%
Energy 3.2%
Basic Materials 2.0%
Utilities 1.9%