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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 14 of 97  ·  1,927 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 BKNG BOOKING HOLDINGS INC Consumer Cyclical 1,290.0 $6.9M 0.04% NEW $5356.06 -96.6%
262 NVT NVENT ELECTRIC PLC Industrials 67,450.0 $6.9M 0.04% NEW $101.97 +59.8%
263 GPN GLOBAL PMTS INC Industrials 88,719.0 $6.9M 0.04% NEW $77.40 -9.8%
264 MO ALTRIA GROUP INC Consumer Defensive 118,851.0 $6.9M 0.04% NEW $57.66 +28.0%
265 ITT ITT INC Industrials 39,385.0 $6.8M 0.04% NEW $173.51 +11.3%
266 VSS VANGUARD INTL EQUITY INDEX F 47,601.0 $6.8M 0.04% NEW $143.33 +6.8%
267 CI THE CIGNA GROUP Healthcare 24,592.0 $6.8M 0.04% NEW $275.23 +2.7%
268 LIN LINDE PLC Basic Materials 15,812.0 $6.7M 0.04% NEW $426.39 +21.9%
269 IAU ISHARES GOLD TR Financial Services 81,290.0 $6.6M 0.04% NEW $81.17 -5.7%
270 CW CURTISS WRIGHT CORP Industrials 11,959.0 $6.6M 0.04% NEW $551.28 +35.6%
271 DFSU DIMENSIONAL ETF TRUST 151,333.0 $6.6M 0.04% NEW $43.43 +6.7%
272 XLC SELECT SECTOR SPDR TR 55,355.0 $6.5M 0.04% NEW $117.72 -9.9%
273 WWD WOODWARD INC Industrials 21,504.0 $6.5M 0.04% NEW $302.33 +42.8%
274 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 77,860.0 $6.5M 0.04% NEW $83.00 -51.8%
275 PENN PENN ENTERTAINMENT INC Consumer Cyclical 432,295.0 $6.4M 0.04% NEW $14.75 +48.3%
276 ISRG INTUITIVE SURGICAL INC Healthcare 11,181.0 $6.3M 0.04% NEW $566.37 -28.6%
277 KMI KINDER MORGAN INC DEL Energy 230,285.0 $6.3M 0.04% NEW $27.49 +20.7%
278 APP APPLOVIN CORP Technology 9,388.0 $6.3M 0.04% NEW $673.85 -29.2%
279 IWV ISHARES TR 16,028.0 $6.2M 0.04% NEW $386.84 +7.9%
280 TXT TEXTRON INC Industrials 70,715.0 $6.2M 0.03% NEW $87.17 +4.6%
Page 14 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%