Managers / Q2 2019 · view latest →
Sequoia Financial Advisors, LLC
CIK 0001599900 · 3500 EMBASSY PARKWAY, AKRON, OH, 44333 · 330-375-9480
Reported Value
$1.3B
Q2 2019
Positions
372
Filings on Record
36
2019–present window
Filed
Jul 31, 2019
original filing
Summary
Sequoia Financial Advisors, Llc reported $1.3B in U.S.-listed holdings across 372 positions for Q2 2019.
Its largest position, IXUS, represents 12.4% of the portfolio.
Compared with Q1 2019, the fund opened 27 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 75.2% · $1.0B
- Common Stock · 21.6% · $290M
- Other · 1.9% · $25M
- ADR · 0.8% · $10M
- REIT · 0.4% · $5M
- Other · 0.2% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $17.9B | 1,921 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $17.9B | 1,928 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $16.5B | 1,742 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025REVEALED | $10.4B | 1,349 | Aug 8, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $13.0B | 1,369 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $10.4B | 1,347 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $9.3B | 1,289 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $8.3B | 1,221 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $8.0B | 1,164 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $8.1B | 1,200 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $5.7B | 965 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $5.8B | 968 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.5B | 840 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4.07T | 807 | Feb 10, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $3.2B | 530 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.5B | 592 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4.0B | 670 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.7B | 595 | Feb 22, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $984M | 257 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.7B | 478 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.4B | 447 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.2B | 419 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.9B | 389 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.7B | 367 | Aug 25, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $1.4B | 366 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.6B | 380 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.4B | 355 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.3B | 372 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.2B | 366 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $864M | 298 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.