Sequoia Financial Advisors, LLC
Follow13F filer, CIK 1599900, Akron, OH
Sequoia Financial Advisors, LLC reported $12,977,664,540 across 1,370 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 31.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002275
- Period
- 2025-03-31
- Reported value
- $13B
- Holdings
- 1,370
- Top 10 weight
- 31.88%
- New
- 139
- Sold out
- 116
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SFGVnew | +33,619,549 | $935M |
| DSTLnew | +5,261,045 | $285M |
| VCSHadded | +2,965,656 | $234M |
| BSVadded | +2,234,266 | $175M |
| DIHPadded | +3,954,483 | $107M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NDSNreduced | -200,174 | -$40.4M |
| ZTSreduced | -170,846 | -$28.1M |
| FNDFreduced | -776,260 | -$28.1M |
| IEMGreduced | -479,665 | -$25.9M |
| ACWIreduced | -174,453 | -$20.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,353 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 30,500 | $17.1M | +12,400 |
| PGRPROGRESSIVE CORP COM | put | 22,800 | $6.45M | 0 |
| AAPLAPPLE INC COM | put | 6,600 | $1.47M | +4,400 |
| VSTVISTRA CORP Stock | put | 9,700 | $1.14M | new |
| JNJJOHNSON & JOHNSON COM | put | 4,900 | $813K | -100 |
| NVDANVIDIA CORPORATION COM | put | 5,200 | $564K | new |
| AONAON PLC Stock | put | 1,300 | $519K | 0 |
| MSFTMICROSOFT CORP COM | put | 1,200 | $450K | new |
| TSLATESLA INC COM | put | 1,000 | $259K | new |
| TSLATESLA INC COM | call | 700 | $181K | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 5,000 | $175K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 800 | $133K | new |
| CVNACARVANA CO Stock | put | 200 | $41.8K | new |
| ZSZSCALER INC STOK | call | 200 | $39.7K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 200 | $14.6K | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 100 | $6.16K | new |
| INTCINTEL CORP COM | call | 100 | $2.27K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EDRENDEAVOR GROUP HLDGS INC | 84,457 | $2.64M | shares |
| AGM-AFEDERAL AGRIC MTG CORP | 15,008 | $2.22M | shares |
| TTEKTETRA TECH INC NEW | 51,158 | $2.04M | shares |
| KBRKBR INC | 34,774 | $2.01M | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 70,943 | $1.81M | shares |
| GLNGGOLAR LNG LTD | 33,478 | $1.42M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 22,066 | $1.06M | shares |
| ARHSARHAUS INC | 112,070 | $1.05M | shares |
| QIAGEN NVQIAGEN NV | 20,041 | $892K | shares |
| SOUNSOUNDHOUND AI INC | 34,411 | $683K | shares |
| NZFNUVEEN MUN CR INCOME FD | 55,087 | $670K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 4,173 | $659K | shares |
| MTDRMATADOR RES CO | 9,231 | $519K | shares |
| APAAPA CORPORATION | 20,418 | $471K | shares |
| QFLRINNOVATOR ETFS TRUST | 14,941 | $437K | shares |
| ARCBARCBEST CORP | 4,557 | $425K | shares |
| CTOCTO RLTY GROWTH INC NEW | 21,450 | $423K | shares |
| SCISERVICE CORP INTL | 5,000 | $399K | put |
| ELLAUDER ESTEE COS INC | 4,780 | $358K | shares |
| BBWIBATH & BODY WORKS INC | 9,149 | $355K | shares |
| ASCARDMORE SHIPPING CORP | 28,899 | $351K | shares |
| WDCWESTERN DIGITAL CORP | 5,617 | $335K | shares |
| LVSLAS VEGAS SANDS CORP | 6,341 | $326K | shares |
| MMITNYLIM ACTIVE ETF TR | 13,043 | $313K | shares |
| MDBMONGODB INC | 1,328 | $309K | shares |
| DIODDIODES INC | 4,961 | $306K | shares |
| SPSCSPS COMM INC | 1,623 | $299K | shares |
| FSLRFIRST SOLAR INC | 1,692 | $298K | shares |
| SRSPIRE INC | 4,215 | $286K | shares |
| KTBKONTOOR BRANDS INC | 3,182 | $272K | shares |
| PBFPBF ENERGY INC | 10,150 | $269K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 11,120 | $266K | shares |
| GKOSGLAUKOS CORP | 1,773 | $266K | shares |
| MGAMAGNA INTL INC | 6,298 | $263K | shares |
| SHAKSHAKE SHACK INC | 2,000 | $260K | shares |
| FLOTISHARES TR | 5,084 | $259K | shares |
| FTDRFRONTDOOR INC | 4,695 | $257K | shares |
| AVAVAEROVIRONMENT INC | 1,661 | $256K | shares |
| FOURSHIFT4 PMTS INC | 2,459 | $255K | shares |
| BOOTBOOT BARN HLDGS INC | 1,672 | $254K | shares |
| NICENICE LTD | 1,483 | $252K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 3,977 | $251K | shares |
| WABCWESTAMERICA BANCORPORATION | 4,782 | $251K | shares |
| ACAARCOSA INC | 2,552 | $247K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 16,200 | $245K | shares |
| ELFE L F BEAUTY INC | 1,938 | $243K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 1,780 | $243K | shares |
| SMPLSIMPLY GOOD FOODS CO | 6,227 | $243K | shares |
| TKRTIMKEN CO | 3,368 | $240K | shares |
| ONONON HLDG AG | 4,382 | $240K | shares |
| JXNJACKSON FINANCIAL INC | 2,745 | $239K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,744 | $239K | shares |
| BNSBANK NOVA SCOTIA B C | 4,416 | $237K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,723 | $230K | shares |
| VVVVALVOLINE INC | 6,359 | $230K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 25,597 | $230K | shares |
| LIILENNOX INTL INC | 368 | $224K | shares |
| FLOFLOWERS FOODS INC | 10,641 | $220K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,462 | $218K | shares |
| HWKNHAWKINS INC | 1,738 | $213K | shares |
| STLASTELLANTIS N.V | 16,246 | $212K | shares |
| WIXWIX COM LTD | 986 | $212K | shares |
| KOPKOPPERS HOLDINGS INC | 6,512 | $211K | shares |
| JJACOBS SOLUTIONS INC | 1,576 | $211K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,231 | $210K | shares |
| BCCBOISE CASCADE CO DEL | 1,762 | $209K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 10,628 | $208K | shares |
| WCCWESCO INTL INC | 1,149 | $208K | shares |
| ICUIICU MED INC | 1,320 | $205K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 1,636 | $204K | shares |
| SILASILA REALTY TRUST INC | 8,368 | $204K | shares |
| ANFABERCROMBIE & FITCH CO | 1,358 | $203K | shares |
| KNFKNIFE RIVER CORP | 1,993 | $203K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 1,794 | $202K | shares |
| HLIHOULIHAN LOKEY INC | 1,161 | $202K | shares |
| EXPEAGLE MATLS INC | 816 | $201K | shares |
| PCORPROCORE TECHNOLOGIES INC | 2,685 | $201K | shares |
| CHRDCHORD ENERGY CORPORATION | 1,718 | $201K | shares |
| INNSUMMIT HOTEL PPTYS | 27,781 | $190K | shares |
| TLKTELEKOMUNIKASI IND | 11,256 | $185K | shares |
| NMRKNEWMARK GROUP INC | 14,453 | $185K | shares |
| NWLNEWELL BRANDS INC | 18,149 | $181K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 11,814 | $140K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 11,894 | $135K | shares |
| REDFIN CORPREDFIN CORP | 16,719 | $132K | shares |
| CLDTCHATHAM LODGING TR | 14,254 | $128K | shares |
| CSANYCOSAN S A | 22,969 | $125K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 23,981 | $124K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 200 | $117K | put |
| PTONPELOTON INTERACTIVE INC | 12,338 | $107K | shares |
| NKGNNKGEN BIOTECH INC COM STK (DE) | 156,000 | $102K | shares |
| CFFNCAPITOL FED FINL INC | 16,433 | $97.1K | shares |
| LXPLXP INDUSTRIAL TRUST | 11,311 | $91.8K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 18,522 | $82.8K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 56,327 | $81.1K | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 10,000 | $80.5K | shares |
| CRSRCORSAIR GAMING INC | 11,280 | $74.6K | shares |
| RCREADY CAPITAL CORP | 10,683 | $72.9K | shares |
| SBSWSIBANYE STILLWATER LTD | 18,202 | $60.1K | shares |
| TNGXTANGO THERAPEUTICS INC | 14,631 | $45.2K | shares |
| RIGTRANSOCEAN LTD | 11,774 | $44.2K | shares |
| GDXVANECK ETF TRUST | 1,200 | $40.7K | call |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 13,000 | $40.7K | shares |
| KOSKOSMOS ENERGY LTD | 10,612 | $36.3K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 17,059 | $35.3K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 10,000 | $34.7K | shares |
| NKTXNKARTA INC | 12,427 | $30.9K | shares |
| HPPHUDSON PAC PPTYS INC | 10,208 | $30.9K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 132,502 | $29.8K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 214,949 | $25.8K | shares |
| SOXXISHARES TR | 100 | $21.5K | call |
| IGVISHARES TR | 200 | $20K | call |
| ACWIISHARES TR | 100 | $11.8K | call |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 10,061 | $8.77K | shares |
| NKGEN BIOTECH INCNKGEN BIOTECH INC | 56,649 | $5.67K | shares |
| XTI Aerospace Inc OLDXTI Aerospace Inc OLD | 12,500 | $538 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-002275 | base | 2025-04-23 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001085146-25-004760 | added | new holdings | 2025-08-08 | acceptance time not in the bulk data set |