SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Sequoia Financial Advisors, LLC

CIK 0001599900 · 3500 EMBASSY PARKWAY, AKRON, OH, 44333 · 330-375-9480

Reported Value
$8.0B
Q1 2024
Positions
1,164
Filings on Record
36
2019–present window
Filed
Apr 30, 2024
original filing

Summary

Sequoia Financial Advisors, Llc reported $8.0B in U.S.-listed holdings across 1,164 positions for Q1 2024.

Its largest position, VTI, represents 9.1% of the portfolio.

Compared with Q4 2023, the fund opened 99 new positions and exited 142.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $864MQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.3BQ3 ’19: $1.4BQ4 ’19: $1.6BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $1.7BQ3 ’20: $1.9BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.4BQ2 ’21: $2.7BQ3 ’21: $984MQ4 ’21: $3.7BQ4 ’21Q1 ’22: $4.0BQ2 ’22: $3.5BQ3 ’22: $3.2BQ4 ’22: $4.07TQ4 ’22Q1 ’23: $4.5BQ2 ’23: $5.8BQ3 ’23: $5.7BQ4 ’23: $8.1BQ4 ’23Q1 ’24: $8.0BQ2 ’24: $8.3BQ3 ’24: $9.3BQ4 ’24: $10.4BQ4 ’24Q1 ’25: $13.0BQ2 ’25: $10.4BQ3 ’25: $16.5BQ4 ’25: $17.9BQ4 ’25Q1 ’26: $17.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 52.6%Common Stock: 43.0%Other: 1.9%REIT: 1.6%ADR: 0.8%Other: 0.1%
  • ETP · 52.6% · $4.2B
  • Common Stock · 43.0% · $3.5B
  • Other · 1.9% · $151M
  • REIT · 1.6% · $131M
  • ADR · 0.8% · $66M
  • Other · 0.1% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$17.9B1,921Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$17.9B1,928Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$16.5B1,742Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025REVEALED$10.4B1,349Aug 8, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$13.0B1,369Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.4B1,347Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$9.3B1,289Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.3B1,221Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.0B1,164Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.1B1,200Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.7B965Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.8B968Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.5B840Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.07T807Feb 10, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$3.2B530Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.5B592Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.0B670May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.7B595Feb 22, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$984M257Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.7B478Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.4B447May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B419Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B389Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.7B367Aug 25, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$1.4B366May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.6B380Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B355Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B372Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B366May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$864M298Feb 14, 201913F-HRchanges · 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 ↗.