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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 89 of 97  ·  1,927 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1761 BROOKFIELD WEALTH SOL LTD 4,735.0 $218K 0.00% NEW $45.95
1762 OLED UNIVERSAL DISPLAY CORP Technology 1,863.0 $218K 0.00% NEW $116.78 -25.4%
1763 FNDB SCHWAB STRATEGIC TR 8,187.0 $218K 0.00% NEW $26.57 +14.3%
1764 SSRM SSR MINING IN Basic Materials 9,920.0 $217K 0.00% NEW $21.93 +34.0%
1765 ONON ON HLDG AG Consumer Cyclical 4,679.0 $217K 0.00% NEW $46.48 -20.2%
1766 JBT MAREL CORPORATION 1,443.0 $217K 0.00% NEW $150.67
1767 VGM INVESCO TR INVT GRADE MUNS Financial Services 20,953.0 $217K 0.00% NEW $10.37 +0.9%
1768 ASTS AST SPACEMOBILE INC Technology 2,970.0 $216K 0.00% NEW $72.63 -1.6%
1769 RALLIANT CORP 4,219.0 $215K 0.00% NEW $50.91
1770 FCF FIRST COMWLTH FINL CORP PA Financial Services 12,727.0 $215K 0.00% NEW $16.86 +21.8%
1771 PFGC PERFORMANCE FOOD GROUP CO Consumer Defensive 2,385.0 $214K 0.00% NEW $89.92 +22.8%
1772 NMIH NMI HLDGS INC Financial Services 5,246.0 $214K 0.00% NEW $40.79 -0.4%
1773 USAR USA RARE EARTH INC Basic Materials 17,979.0 $214K 0.00% NEW $11.90 +72.0%
1774 DNP DNP SELECT INCOME FD INC Financial Services 21,409.0 $214K 0.00% NEW $9.99 +9.1%
1775 FMC FMC CORP Basic Materials 15,387.0 $213K 0.00% NEW $13.87 -15.3%
1776 PBF PBF ENERGY INC Energy 7,865.0 $213K 0.00% NEW $27.12 +59.0%
1777 ADX ADAMS DIVERSIFIED EQUITY FD Financial Services 9,143.0 $213K 0.00% NEW $23.32 +7.5%
1778 DORM DORMAN PRODS INC Consumer Cyclical 1,730.0 $213K 0.00% NEW $123.19 +9.3%
1779 IJS ISHARES TR 1,869.0 $213K 0.00% NEW $113.75 +20.4%
1780 SLM SLM CORP Financial Services 7,852.0 $212K 0.00% NEW $27.06 -5.9%
Page 89 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%