Sequoia Financial Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Akron, OH
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
1,928
Total value ($000)
$17,931,293
Net value change ($000)
+1,472,356 (8.9%)
New positions
239
Sold out positions
56
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 117,661 27.7%
IUSV 70,487 8723.6%
GOOGL 52,549 35.6%
VTI 48,741 4.1%
VONG 48,408 12.6%
PYLD 47,657 23.3%
LLY 47,151 42.3%
BINC 45,610 22.6%
JPIE 44,931 21.0%
SPHQ 40,405 2303.6%
Top Reduces (Value $000, Stocks/ETFs)
TKO -94,672 -99.5%
PLNT -58,262 -99.6%
WD -21,902 -100.0%
VICI -21,878 -46.1%
MTN -19,040 -100.0%
ORCL -18,477 -30.1%
CZR -16,093 -100.0%
GDEN -15,127 -95.7%
DKNG -13,764 -96.2%
SGOV -11,581 -10.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 65,264 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type