13F-HR filed by Sequoia Financial Advisors, LLC
Sequoia Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 2,163 holding rows worth $20,066,393,200.
- Accession
- 0001599900-26-000003
- Filer
- CIK 1599900
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,163 entries on the cover page, a total value of $20,066,393,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,066,393,200 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 |
|---|---|---|---|---|---|---|
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 11,041 | $188,470 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,916 | $187,928 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 17,844 | $187,361 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 23,092 | $187,277 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 27,692 | $187,198 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 16,423 | $186,730 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 26,775 | $183,141 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 24,199 | $182,461 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 12,812 | $181,547 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,994 | $179,423 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,951 | $178,573 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 26,868 | $177,060 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,296 | $176,325 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 20,183 | $175,794 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,253 | $171,012 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 14,247 | $169,825 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,401 | $169,644 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,912 | $168,655 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,315 | $167,583 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,594 | $167,249 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 14,000 | $163,240 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 15,000 | $162,150 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 21,400 | $161,784 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,613 | $161,305 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,656 | $160,731 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15,432 | $158,796 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $156,660 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 16,066 | $152,306 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 21,414 | $151,612 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 66,012 | $151,167 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,748 | $149,905 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30,160 | $148,689 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,793 | $147,865 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,400 | $147,516 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 11,065 | $147,276 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,358 | $145,303 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 27,887 | $145,292 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 10,000 | $144,500 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 44,740 | $141,826 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,396 | $141,217 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 27,151 | $140,100 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,450 | $139,154 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,802 | $138,774 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,957 | $137,102 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,241 | $133,525 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 63,478 | $133,303 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 29,623 | $133,008 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,891 | $126,164 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,554 | $125,917 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,714 | $125,223 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 24,015 | $123,918 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,025 | $123,347 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 22,083 | $119,470 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500 | $119,170 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 26,588 | $118,051 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 17,906 | $117,285 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 19,900 | $117,012 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 14,624 | $115,676 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 15,812 | $115,586 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,915 | $114,429 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,952 | $114,381 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,433 | $113,717 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 53,821 | $113,564 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,003 | $112,182 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,391 | $110,773 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,000 | $109,500 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 50,452 | $108,977 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,587 | $108,512 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 22,329 | $108,074 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $107,211 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $105,999 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 11,648 | $105,876 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 13,805 | $105,057 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,700 | $104,742 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $101,137 | dollars as filed | call |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 92,150 | $98,601 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 44,980 | $98,507 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 32,285 | $98,147 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 41,300 | $94,577 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 10,449 | $93,937 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 152,500 | $93,376 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,140 | $92,193 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 21,359 | $90,990 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,202 | $89,878 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,023 | $89,406 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,311 | $88,654 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,580 | $88,555 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 12,562 | $87,934 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,057 | $87,899 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 10,812 | $87,686 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 12,725 | $84,367 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 15,093 | $84,219 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,475 | $79,638 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,109 | $79,255 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 10,000 | $79,000 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 19,464 | $78,830 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,313 | $77,577 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13,235 | $75,175 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 14,448 | $75,130 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,000 | $74,340 | dollars as filed | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 24,456 | $73,368 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,433 | $72,927 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 10,218 | $70,913 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 11,278 | $69,473 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 33,069 | $69,115 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 15,856 | $67,388 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 10,041 | $66,974 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 39,050 | $65,995 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,288 | $64,974 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 19,175 | $64,045 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,895 | $63,191 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 36,373 | $62,198 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 16,139 | $61,813 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,123 | $61,447 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 42,297 | $60,908 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 21,850 | $60,743 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,653 | $60,374 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 15,769 | $59,923 | dollars as filed | |
| Apple Inc | 037833100 | COM | 200 | $57,872 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $56,329 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 15,950 | $56,304 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 15,552 | $54,277 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,094 | $53,196 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 31,355 | $52,677 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 22,386 | $52,607 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 12,039 | $50,564 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 10,018 | $50,090 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,000 | $49,100 | dollars as filed | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 24,789 | $47,347 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,815 | $44,342 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 22,516 | $43,231 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 11,686 | $43,122 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,203 | $41,116 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 13,402 | $41,011 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 10,190 | $38,009 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100 | $37,302 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 17,104 | $35,064 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 13,534 | $32,888 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 800 | $32,840 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10,530 | $30,432 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,262 | $29,042 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 15,385 | $27,693 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 16,600 | $27,556 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 10,063 | $25,259 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,441 | $24,432 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $23,334 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 20,941 | $22,617 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 14,320 | $19,476 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 12,156 | $17,627 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 700 | $16,534 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $15,090 | dollars as filed | call |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 43,422 | $13,939 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 50,000 | $13,100 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 24,000 | $10,908 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $10,826 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $9,928 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100 | $9,825 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $8,693 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 10,725 | $7,927 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $7,140 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 200 | $4,316 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 21,951 | $3,614 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 300 | $2,627 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599900-26-000003 | this filing | 2026-07-17 | acceptance time not in the bulk data set |