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 |
|---|---|---|---|---|---|
| 501 | MPWRMONOLITHIC PWR SYS INC | 2,388 | $1.7B | 11.96% | |
| 502 | HCAHCA HEALTHCARE INC | 4,559 | $1.7B | 11.96% | |
| 503 | CBRECBRE GROUP INC | 12,256 | $1.7B | 11.76% | |
| 504 | EOGEOG RES INC | 14,331 | $1.7B | 11.74% | |
| 505 | IVLUISHARES TR | 51,975 | $1.7B | 11.70% | |
| 506 | IUSGISHARES TR | 11,328 | $1.7B | 11.66% | |
| 507 | SPUSTIDAL TRUST I | 38,380 | $1.7B | 11.66% | |
| 508 | EQIXEQUINIX INC | 2,132 | $1.7B | 11.61% | |
| 509 | COINCOINBASE GLOBAL INC | 4,831 | $1.7B | 11.59% | |
| 510 | EGPEASTGROUP PPTYS INC | 10,131 | $1.7B | 11.59% | |
| 511 | BHPBHP GROUP LTD | 35,133 | $1.7B | 11.57% | |
| 512 | FNDASCHWAB STRATEGIC TR | 58,927 | $1.7B | 11.56% | |
| 513 | FCXFREEPORT-MCMORAN INC | 38,726 | $1.7B | 11.49% | |
| 514 | DVNDEVON ENERGY CORP NEW | 52,368 | $1.7B | 11.40% | |
| 515 | CHKPCHECK POINT SOFTWARE TECH LT | 7,487 | $1.7B | 11.34% | |
| 516 | CASYCASEYS GEN STORES INC | 3,232 | $1.6B | 11.29% | |
| 517 | NKENIKE INC | 23,196 | $1.6B | 11.28% | Call |
| 518 | SUSAISHARES TR | 12,940 | $1.6B | 11.23% | |
| 519 | HIMUBLACKROCK ETF TRUST II | 33,629 | $1.6B | 11.20% | |
| 520 | SHVISHARES TR | 14,777 | $1.6B | 11.17% | |
| 521 | DSIISHARES TR | 14,038 | $1.6B | 11.16% | |
| 522 | EBAEBAY INC. | 21,887 | $1.6B | 11.16% | |
| 523 | ESGUISHARES TR | 11,997 | $1.6B | 11.11% | |
| 524 | ONTOONTO INNOVATION INC | 16,027 | $1.6B | 11.07% | |
| 525 | SYYSYSCO CORP | 21,320 | $1.6B | 11.06% | |
| 526 | SJNKSPDR SERIES TRUST | 63,256 | $1.6B | 11.03% | |
| 527 | TMTOYOTA MOTOR CORP | 9,341 | $1.6B | 11.02% | |
| 528 | FEFIRSTENERGY CORP | 39,807 | $1.6B | 10.97% | |
| 529 | SFLRINNOVATOR ETFS TRUST | 47,605 | $1.6B | 10.94% | |
| 530 | EAELECTRONIC ARTS INC | 9,986 | $1.6B | 10.92% | |
| 531 | GLPIGAMING & LEISURE PPTYS INC | 34,117 | $1.6B | 10.90% | |
| 532 | NJULINNOVATOR ETFS TRUST | 23,259 | $1.6B | 10.84% | |
| 533 | RINGISHARES INC | 36,110 | $1.6B | 10.82% | |
| 534 | BPBP PLC | 52,707 | $1.6B | 10.80% | |
| 535 | DTDYNATRACE INC | 28,530 | $1.6B | 10.78% | |
| 536 | PPCPILGRIMS PRIDE CORP | 34,828 | $1.6B | 10.73% | |
| 537 | GNTXGENTEX CORP | 70,950 | $1.6B | 10.68% | |
| 538 | ABNBAIRBNB INC | 11,713 | $1.6B | 10.61% | |
| 539 | HLALLISTED FDS TR | 28,784 | $1.5B | 10.55% | |
| 540 | DDOMINION ENERGY INC | 27,207 | $1.5B | 10.53% | |
| 541 | METMETLIFE INC | 19,068 | $1.5B | 10.50% | |
| 542 | HWMHOWMET AEROSPACE INC | 8,200 | $1.5B | 10.45% | |
| 543 | IGROISHARES TR | 19,333 | $1.5B | 10.44% | |
| 544 | GWWGRAINGER W W INC | 1,459 | $1.5B | 10.39% | |
| 545 | NDSNNORDSON CORP | 7,077 | $1.5B | 10.39% | |
| 546 | TAKTAKEDA PHARMACEUTICAL CO LTD | 98,050 | $1.5B | 10.38% | |
| 547 | SJMSMUCKER J M CO | 15,412 | $1.5B | 10.36% | |
| 548 | CAHCARDINAL HEALTH INC | 8,946 | $1.5B | 10.29% | |
| 549 | ECLECOLAB INC | 5,556 | $1.5B | 10.25% | |
| 550 | WFWOORI FINL GROUP INC | 30,027 | $1.5B | 10.22% | |
| 551 | WTMWHITE MTNS INS GROUP LTD | 830 | $1.5B | 10.20% | |
| 552 | ATOATMOS ENERGY CORP | 9,630 | $1.5B | 10.16% | |
| 553 | DDTOINNOVATOR ETFS TRUST | 38,973 | $1.5B | 10.14% | |
| 554 | MSCIMSCI INC | 2,560 | $1.5B | 10.11% | |
| 555 | RGTIRIGETTI COMPUTING INC | 124,179 | $1.5B | 10.08% | |
| 556 | SCHQSCHWAB STRATEGIC TR | 45,781 | $1.5B | 10.00% | |
| 557 | CAECAE INC | 49,685 | $1.5B | 9.96% | |
| 558 | BDXBECTON DICKINSON & CO | 8,441 | $1.5B | 9.95% | |
| 559 | IGSBISHARES TR | 27,554 | $1.5B | 9.95% | |
| 560 | IDXXIDEXX LABS INC | 2,694 | $1.4B | 9.89% | |
| 561 | SANBANCO SANTANDER S.A. | 173,835 | $1.4B | 9.88% | |
| 562 | KHCKRAFT HEINZ CO | 55,797 | $1.4B | 9.86% | |
| 563 | CFGCITIZENS FINL GROUP INC | 31,995 | $1.4B | 9.80% | |
| 564 | APPAPPLOVIN CORP | 4,086 | $1.4B | 9.79% | |
| 565 | SLVISHARES SILVER TR | 243,282 | $1.4B | 9.78% | Call |
| 566 | MCHPMICROCHIP TECHNOLOGY INC. | 20,270 | $1.4B | 9.77% | |
| 567 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,275 | $1.4B | 9.76% | |
| 568 | CARRCARRIER GLOBAL CORPORATION | 19,467 | $1.4B | 9.75% | |
| 569 | BALIBLACKROCK ETF TRUST | 46,930 | $1.4B | 9.67% | |
| 570 | MRVLMARVELL TECHNOLOGY INC | 18,249 | $1.4B | 9.67% | |
| 571 | XSLVINVESCO EXCH TRADED FD TR II | 30,985 | $1.4B | 9.66% | |
| 572 | KEYKEYCORP | 80,542 | $1.4B | 9.61% | |
| 573 | URIUNITED RENTALS INC | 1,844 | $1.4B | 9.51% | |
| 574 | USIGISHARES TR | 26,837 | $1.4B | 9.45% | |
| 575 | SMFGSUMITOMO MITSUI FINL GROUP I | 90,895 | $1.4B | 9.40% | |
| 576 | TTENTOTALENERGIES SE | 22,364 | $1.4B | 9.40% | |
| 577 | BRKRBRUKER CORP | 33,013 | $1.4B | 9.31% | |
| 578 | GEHCGE HEALTHCARE TECHNOLOGIES I | 18,297 | $1.4B | 9.28% | |
| 579 | UMCUNITED MICROELECTRONICS CORP | 176,603 | $1.4B | 9.25% | |
| 580 | PRFINVESCO EXCHANGE TRADED FD T | 31,907 | $1.3B | 9.23% | |
| 581 | IWYISHARES TR | 5,454 | $1.3B | 9.20% | |
| 582 | SNYSANOFI | 27,677 | $1.3B | 9.15% | |
| 583 | VRTVERTIV HOLDINGS CO | 10,394 | $1.3B | 9.14% | |
| 584 | HOODROBINHOOD MKTS INC | 14,226 | $1.3B | 9.12% | |
| 585 | TDTORONTO DOMINION BK ONT | 18,132 | $1.3B | 9.12% | |
| 586 | EVRGEVERGY INC | 19,304 | $1.3B | 9.11% | |
| 587 | DTMDT MIDSTREAM INC | 12,098 | $1.3B | 9.10% | |
| 588 | KBIAKB FINL GROUP INC | 15,984 | $1.3B | 9.04% | |
| 589 | SOLVSOLVENTUM CORP | 17,400 | $1.3B | 9.03% | |
| 590 | CMICUMMINS INC | 4,028 | $1.3B | 9.03% | |
| 591 | ASXASE TECHNOLOGY HLDG CO LTD | 127,674 | $1.3B | 9.03% | |
| 592 | RHCRH PLC | 14,346 | $1.3B | 9.02% | |
| 593 | ADCAGREE RLTY CORP | 17,981 | $1.3B | 8.99% | |
| 594 | DHID R HORTON INC | 10,105 | $1.3B | 8.92% | |
| 595 | TRITHOMSON REUTERS CORP | 6,436 | $1.3B | 8.86% | |
| 596 | SKMSK TELECOM CO LTD | 55,418 | $1.3B | 8.86% | |
| 597 | LIESUN LIFE FINANCIAL INC. | 19,318 | $1.3B | 8.79% | |
| 598 | INGING GROEP N.V. | 58,537 | $1.3B | 8.76% | |
| 599 | TELTE CONNECTIVITY PLC | 7,580 | $1.3B | 8.75% | |
| 600 | ALNYALNYLAM PHARMACEUTICALS INC | 3,917 | $1.3B | 8.75% |