CIK: 1599900
SEQUOIA FINANCIAL ADVISORS, LLC

Address: 3500 Embassy Parkway, Akron, OH 44333

α Alpha 0.6700↭ Flow 0.5800Mixed Active/Passive1928 holdings35 quarters

📊 Score Breakdown — Alpha: 0.6700 / Flow: 0.5800click to expand ▼

1,943holdings (Q4 2025)
$17.93B13F reported value
+239 NEW+1,061 INCREASED-427 DECREASED-58 EXITED158 UNCHANGED

Total (Q4 25): $17,931,293,096

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$8.04B+$3.54B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$17.93B+$1.47B+8.9%
Q3 25$16.46B+$1.85B+12.7%
Q2 25$14.61B+$1.65B+12.7%
Q1 25$12.96B+$2.56B+24.7%
Q4 24$10.39B+$1.07B+11.5%
Q3 24$9.32B+$1.02B+12.3%
Q2 24$8.30B+$0.26B+3.2%
Q1 24$8.04B$-0.02B-0.3%
Q4 23$8.06B+$2.36B+41.4%
Q3 23$5.70B$-0.12B-2.1%
Q2 23$5.83B+$1.33B+29.6%
Q1 23$4.50B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-20251928$17,931,293,09613F-HR3-Feb-20260001599900-26-000001
Q3 2530-Sep-20251742$16,458,937,35613F-HR29-Oct-20250001599900-25-000004
Q2 2530-Jun-20251588$14,606,212,60413F-HR25-Jul-20250001085146-25-004180
Q2 2530-Jun-20251$18,220,00013F-HR/A8-Aug-20250001085146-25-004761
Q1 2531-Mar-20251369$12,957,703,49013F-HR23-Apr-20250001085146-25-002275
Q1 2531-Mar-20251$19,961,05013F-HR/A8-Aug-20250001085146-25-004760
Q4 2431-Dec-20241347$10,350,975,66513F-HR7-Feb-20250001085146-25-000918
Q4 2431-Dec-20241347$10,394,185,55513F-HR/A8-Aug-20250001085146-25-004759
Q3 2430-Sep-20241289$9,321,905,55813F-HR21-Oct-20240001085146-24-005038
Q2 2430-Jun-20241221$8,299,341,90413F-HR15-Jul-20240001085146-24-002982
Q1 2431-Mar-20241164$8,042,264,60613F-HR30-Apr-20240001085146-24-002134
Q4 2331-Dec-20231200$8,064,014,18013F-HR26-Jan-20240001085146-24-000500
Q3 2330-Sep-2023965$5,703,927,40713F-HR8-Nov-20230001085146-23-004200
Q2 2330-Jun-2023968$5,828,858,64513F-HR8-Aug-20230001085146-23-003173
Q1 2331-Mar-2023840$4,499,188,02513F-HR25-Apr-20230001085146-23-001856
Q4 2231-Dec-2022812$4,430,458,85113F-HR18-Jan-20230001085146-23-000161
Q4 2231-Dec-2022807$4,069,054,39013F-HR/A10-Feb-20230001085146-23-001013
Q3 2230-Sep-2022530$3,172,734,00013F-HR26-Oct-20220001085146-22-003603
Q2 2230-Jun-2022592$3,535,678,00013F-HR22-Jul-20220001085146-22-002518
Q1 2231-Mar-2022670$4,000,412,00013F-HR13-May-20220001085146-22-002031
Q4 2131-Dec-2021595$3,669,652,00013F-HR/A22-Feb-20220001085146-22-001195
Q4 2131-Dec-2021595$5,462,593,00013F-HR11-Feb-20220001085146-22-000890
Q3 2130-Sep-2021257$983,984,00013F-HR26-Oct-20210001085146-21-002890
Q2 2130-Jun-2021478$2,740,800,00013F-HR27-Jul-20210001085146-21-002079
Q1 2131-Mar-2021447$2,388,265,00013F-HR14-May-20210001085146-21-001626
Q4 2031-Dec-2020419$2,187,222,00013F-HR12-Feb-20210001085146-21-000736
Q3 2030-Sep-2020389$1,895,996,00013F-HR23-Oct-20200001085146-20-002632
Q2 2030-Jun-2020367$1,690,810,00013F-HR/A25-Aug-20200001085146-20-002373
Q2 2030-Jun-2020349$1,688,829,00013F-HR11-Aug-20200001085146-20-002127
Q1 2031-Mar-20206090$2,903,158,00013F-HR11-May-20200001085146-20-001379
Q4 1931-Dec-2019380$1,574,430,00013F-HR13-Feb-20200001085146-20-000675
Q3 1930-Sep-2019355$1,380,919,00013F-HR22-Oct-20190001085146-19-002596
Q2 1930-Jun-2019372$1,344,429,00013F-HR31-Jul-20190001085146-19-002010
Q1 1931-Mar-2019366$1,217,634,00013F-HR13-May-20190001085146-19-001473
Q4 1831-Dec-2018298$864,455,00013F-HR14-Feb-20190001085146-19-000724
Q3 1830-Sep-2018322$1,006,369,00013F-HR14-Nov-20180001085146-18-002706
Q2 1830-Jun-2018310$938,787,00013F-HR14-Aug-20180001085146-18-002042
Q1 1831-Mar-2018311$950,525,00013F-HR14-May-20180001085146-18-001407
Q4 1731-Dec-2017308$949,262,00013F-HR13-Feb-20180001085146-18-000658
Q1 1731-Mar-2017287$786,08713F-HR1-May-20170001085146-17-001060
Q4 1631-Dec-2016275$699,37113F-HR14-Feb-20170001085146-17-000756
Q2 1630-Jun-2016206$7,344,86213F-HR9-Jun-20160001599900-16-000001
Q2 1630-Jun-2016203$309,42813F-HR29-Jul-20160001085146-16-004086
Q2 1630-Jun-2016255$356,80313F-HR29-Jul-20160001085146-16-004089
Q1 1631-Mar-2016177$247,95213F-HR11-Mar-20160001085146-16-003354
Q4 1531-Dec-2015161$144,64513F-HR16-Feb-20160001085146-16-003224