Sequoia Financial Advisors, LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$14.6B
Holdings
1,553
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XLFISELECT SECTOR SPDR TR | 32,531 | $2.6B | 18.03% | |
| 402 | SPYVSPDR SERIES TRUST | 49,930 | $2.6B | 17.89% | |
| 403 | HDBHDFC BANK LTD | 34,073 | $2.6B | 17.89% | |
| 404 | AZNASTRAZENECA PLC | 37,292 | $2.6B | 17.84% | |
| 405 | GMGENERAL MTRS CO | 52,609 | $2.6B | 17.72% | |
| 406 | NVONOVO-NORDISK A S | 47,434 | $2.6B | 17.69% | Call |
| 407 | MDLZMONDELEZ INTL INC | 38,024 | $2.6B | 17.56% | |
| 408 | CITHE CIGNA GROUP | 7,740 | $2.6B | 17.52% | |
| 409 | CHRWC H ROBINSON WORLDWIDE INC | 26,563 | $2.5B | 17.45% | |
| 410 | YUMYUM BRANDS INC | 17,140 | $2.5B | 17.39% | |
| 411 | VOVANGUARD INDEX FDS | 9,063 | $2.5B | 17.36% | |
| 412 | PYPLPAYPAL HLDGS INC | 34,060 | $2.5B | 17.33% | |
| 413 | JCIJOHNSON CTLS INTL PLC | 23,856 | $2.5B | 17.25% | |
| 414 | EEMVISHARES INC | 39,857 | $2.5B | 17.14% | |
| 415 | INFYINFOSYS LTD | 133,913 | $2.5B | 16.99% | |
| 416 | RYROYAL BK CDA | 18,823 | $2.5B | 16.95% | |
| 417 | IBNICICI BANK LIMITED | 73,596 | $2.5B | 16.95% | |
| 418 | OREALTY INCOME CORP | 42,769 | $2.5B | 16.87% | |
| 419 | MFCMANULIFE FINL CORP | 77,013 | $2.5B | 16.85% | |
| 420 | TTTRANE TECHNOLOGIES PLC | 5,621 | $2.5B | 16.83% | |
| 421 | SPOTSPOTIFY TECHNOLOGY S A | 3,192 | $2.4B | 16.77% | |
| 422 | XLYSELECT SECTOR SPDR TR | 11,256 | $2.4B | 16.75% | |
| 423 | SLBSCHLUMBERGER LTD | 72,281 | $2.4B | 16.73% | |
| 424 | ALSALLSTATE CORP | 12,130 | $2.4B | 16.72% | |
| 425 | XELXCEL ENERGY INC | 35,803 | $2.4B | 16.69% | |
| 426 | DOCHEALTHPEAK PROPERTIES INC | 138,808 | $2.4B | 16.64% | |
| 427 | DYHTARGET CORP | 24,048 | $2.4B | 16.24% | |
| 428 | RACEFERRARI N V | 4,834 | $2.4B | 16.24% | |
| 429 | INTCINTEL CORP | 104,858 | $2.3B | 16.08% | Call |
| 430 | IWPISHARES TR | 16,896 | $2.3B | 16.04% | |
| 431 | NUNU HLDGS LTD | 170,485 | $2.3B | 16.01% | |
| 432 | AGMFEDERAL AGRIC MTG CORP | 11,896 | $2.3B | 15.82% | |
| 433 | BABAALIBABA GROUP HLDG LTD | 20,221 | $2.3B | 15.70% | Call |
| 434 | CMGCHIPOTLE MEXICAN GRILL INC | 40,801 | $2.3B | 15.68% | |
| 435 | FFORD MTR CO | 210,791 | $2.3B | 15.66% | |
| 436 | SHOPSHOPIFY INC | 19,751 | $2.3B | 15.60% | |
| 437 | MCOMOODYS CORP | 4,515 | $2.3B | 15.50% | |
| 438 | WELLWELLTOWER INC | 14,574 | $2.2B | 15.34% | |
| 439 | TEVATEVA PHARMACEUTICAL INDS LTD | 133,293 | $2.2B | 15.29% | |
| 440 | FTAIFTAI AVIATION LTD | 19,252 | $2.2B | 15.16% | |
| 441 | AIGAMERICAN INTL GROUP INC | 25,786 | $2.2B | 15.11% | |
| 442 | 8CWCROWN CASTLE INC | 21,419 | $2.2B | 15.07% | Put |
| 443 | DEHPDIMENSIONAL ETF TRUST | 78,388 | $2.2B | 15.03% | |
| 444 | KRKROGER CO | 30,414 | $2.2B | 14.94% | |
| 445 | AMTAMERICAN TOWER CORP NEW | 9,863 | $2.2B | 14.92% | |
| 446 | BUDANHEUSER BUSCH INBEV SA/NV | 31,720 | $2.2B | 14.92% | |
| 447 | AFLAFLAC INC | 20,637 | $2.2B | 14.90% | |
| 448 | JHXJAMES HARDIE INDS PLC | 80,711 | $2.2B | 14.86% | |
| 449 | SCHESCHWAB STRATEGIC TR | 71,608 | $2.2B | 14.78% | |
| 450 | BEPCBROOKFIELD RENEWABLE CORP | 65,767 | $2.2B | 14.76% | |
| 451 | FEZSPDR INDEX SHS FDS | 35,929 | $2.1B | 14.69% | |
| 452 | SHYISHARES TR | 25,863 | $2.1B | 14.67% | |
| 453 | NVDLGRANITESHARES ETF TR | 30,315 | $2.1B | 14.62% | |
| 454 | FTNTFORTINET INC | 20,099 | $2.1B | 14.55% | |
| 455 | FSKFS KKR CAP CORP | 102,320 | $2.1B | 14.54% | |
| 456 | BILSPDR SERIES TRUST | 23,137 | $2.1B | 14.53% | |
| 457 | PLDPROLOGIS INC. | 19,953 | $2.1B | 14.36% | |
| 458 | DFEVDIMENSIONAL ETF TRUST | 69,128 | $2.1B | 14.19% | |
| 459 | EWEDWARDS LIFESCIENCES CORP | 26,461 | $2.1B | 14.17% | |
| 460 | CDNSCADENCE DESIGN SYSTEM INC | 6,706 | $2.1B | 14.15% | |
| 461 | CHTCHUNGHWA TELECOM CO LTD | 44,077 | $2.1B | 14.07% | |
| 462 | CPNGCOUPANG INC | 68,468 | $2.1B | 14.04% | |
| 463 | IHIISHARES TR | 32,630 | $2.0B | 13.99% | |
| 464 | RDYDR REDDYS LABS LTD | 135,550 | $2.0B | 13.95% | |
| 465 | IWOISHARES TR | 7,122 | $2.0B | 13.94% | |
| 466 | ACGLARCH CAP GROUP LTD | 22,350 | $2.0B | 13.93% | |
| 467 | HLTHILTON WORLDWIDE HLDGS INC | 7,640 | $2.0B | 13.93% | |
| 468 | NTRSNORTHERN TR CORP | 16,036 | $2.0B | 13.92% | |
| 469 | PEGPUBLIC SVC ENTERPRISE GRP IN | 24,072 | $2.0B | 13.87% | |
| 470 | DTEDTE ENERGY CO | 15,181 | $2.0B | 13.77% | |
| 471 | CUBECUBESMART | 47,017 | $2.0B | 13.68% | |
| 472 | BKLNINVESCO EXCH TRADED FD TR II | 95,324 | $2.0B | 13.65% | |
| 473 | EDCONSOLIDATED EDISON INC | 19,795 | $2.0B | 13.60% | |
| 474 | FDXFEDEX CORP | 8,717 | $2.0B | 13.57% | |
| 475 | NWBINORTHWEST BANCSHARES INC MD | 155,034 | $2.0B | 13.57% | |
| 476 | HHHHOWARD HUGHES HOLDINGS INC | 29,335 | $2.0B | 13.56% | |
| 477 | VOOGVANGUARD ADMIRAL FDS INC | 4,978 | $2.0B | 13.51% | |
| 478 | GLWCORNING INC | 37,430 | $2.0B | 13.48% | |
| 479 | RYNRAYONIER INC | 88,519 | $2.0B | 13.44% | |
| 480 | ADSKAUTODESK INC | 6,292 | $1.9B | 13.34% | |
| 481 | EFAVISHARES TR | 23,128 | $1.9B | 13.31% | |
| 482 | IBDSISHARES TR | 80,005 | $1.9B | 13.29% | |
| 483 | IBDRISHARES TR | 79,824 | $1.9B | 13.25% | |
| 484 | IBDQISHARES TR | 76,737 | $1.9B | 13.23% | |
| 485 | AZOAUTOZONE INC | 516 | $1.9B | 13.11% | |
| 486 | NINISOURCE INC | 47,399 | $1.9B | 13.09% | |
| 487 | WSBCWESBANCO INC | 59,963 | $1.9B | 12.99% | |
| 488 | NOCNORTHROP GRUMMAN CORP | 3,750 | $1.9B | 12.84% | |
| 489 | FASTFASTENAL CO | 44,441 | $1.9B | 12.78% | |
| 490 | APDAIR PRODS & CHEMS INC | 6,617 | $1.9B | 12.78% | |
| 491 | CTVACORTEVA INC | 24,966 | $1.9B | 12.74% | |
| 492 | SUSUNCOR ENERGY INC NEW | 49,668 | $1.9B | 12.73% | |
| 493 | DASHDOORDASH INC | 7,526 | $1.9B | 12.70% | |
| 494 | JMUBJ P MORGAN EXCHANGE TRADED F | 37,159 | $1.8B | 12.63% | |
| 495 | EMBISHARES TR | 19,766 | $1.8B | 12.53% | |
| 496 | ROKROCKWELL AUTOMATION INC | 5,435 | $1.8B | 12.36% | |
| 497 | ITWILLINOIS TOOL WKS INC | 7,148 | $1.8B | 12.10% | |
| 498 | WITWIPRO LTD | 582,930 | $1.8B | 12.05% | |
| 499 | HIGHARTFORD INSURANCE GROUP INC | 13,848 | $1.8B | 12.03% | |
| 500 | TFCTRUIST FINL CORP | 40,827 | $1.8B | 12.02% |