13F-HR filed by Sequoia Financial Advisors, LLC
Sequoia Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 1,588 holding rows worth $14,606,212,604.
- Accession
- 0001085146-25-004180
- Filer
- CIK 1599900
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,588 entries on the cover page, a total value of $14,606,212,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,606,212,604 with VALUE read as dollars as filed, 13F file number 028-15819. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| METALLUS INC | 887399103 | COMMON STOCK | 10,462 | $161,220 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 14,830 | $159,125 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 17,450 | $158,621 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,043 | $158,382 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 15,806 | $158,219 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,163 | $151,902 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,761 | $150,158 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,183 | $145,827 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 118,500 | $145,755 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,435 | $142,960 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 30,488 | $138,721 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,899 | $136,072 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,158 | $134,253 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,120 | $134,087 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 10,967 | $131,934 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 17,500 | $130,025 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 83,790 | $128,199 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,754 | $125,086 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 32,338 | $122,885 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 10,000 | $119,600 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 26,488 | $116,283 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,022 | $115,750 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,484 | $115,644 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 15,000 | $115,500 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,060 | $115,246 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 56,433 | $110,609 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,387 | $110,226 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,361 | $108,687 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 16,579 | $107,598 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 900 | $107,208 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,825 | $104,139 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,819 | $102,696 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,688 | $98,713 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 16,996 | $98,409 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,333 | $95,809 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,425 | $91,133 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 30,124 | $88,264 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,339 | $87,679 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 300 | $87,651 | dollars as filed | put |
| PIMCO MUN INCOME FD | 72200R107 | COM | 10,937 | $87,278 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 17,464 | $82,954 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 16,345 | $82,543 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 13,877 | $81,875 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,061 | $69,466 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,520 | $66,954 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,591 | $66,088 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 15,506 | $65,591 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 10,120 | $64,870 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 27,555 | $63,377 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,399 | $62,739 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,875 | $61,328 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 600 | $60,738 | dollars as filed | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 16,279 | $59,093 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 800 | $56,832 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 300 | $55,686 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 20,060 | $52,959 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,017 | $51,795 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 16,485 | $42,861 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,865 | $41,725 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,757 | $38,222 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 16,932 | $36,235 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $31,197 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 47,941 | $28,688 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 43,422 | $27,639 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,097 | $24,248 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $23,758 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $23,140 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $22,682 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 300 | $21,225 | dollars as filed | call |
| FLUENT INC | 34380C201 | COM NEW | 10,190 | $20,380 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 37,000 | $16,724 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 12,039 | $16,614 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $13,400 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,761 | $13,309 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,000 | $11,634 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200 | $9,836 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $9,258 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $8,670 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $4,289 | dollars as filed | call |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 11,000 | $2,255 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100 | $2,240 | dollars as filed | call |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 64,000 | $1,287 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 160,000 | $896 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 25,000 | $647 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 2,500 | $221 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $203 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $155 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $152 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004180 | this filing | 2025-07-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-004761 | added | 2025-08-08 | acceptance time not in the bulk data set |