Sequoia Financial Advisors, LLC logo

Sequoia Financial Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sequoia Financial Advisors, LLC with $16.4B in long positions as of Q3 2025, 55% allocated to ETF, and 32% concentrated in top 10 positions.

Portfolio Value
$16.4B
Top 10 Concentration
32%
Top Sector
ETF (55%)
US Exposure
98%
Market Cap Focus
N/A
Countries
24

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 54.60%ETFTechnology: 13.10%TechnologyFinancial Services: 7.00%Consumer Cyclical: 4.90%Industrials: 4.90%Communication Services: 3.90%Healthcare: 3.20%Consumer Defensive: 1.90%Energy: 1.40%Basic Materials: 0.90%Real Estate: 0.80%Utilities: 0.80%
ETF
54.60%
Technology
13.10%
Financial Services
7.00%
Consumer Cyclical
4.90%
Industrials
4.90%
Communication Services
3.90%
Healthcare
3.20%
Consumer Defensive
1.90%
Energy
1.40%
Basic Materials
0.90%
Real Estate
0.80%
Utilities
0.80%

Industry Breakdown

134 industries across all sectors

ETF: 54.58%ETFSemiconductors: 4.90%Software - Infrastructure: 3.69%Internet Content & Information: 2.63%Consumer Electronics: 2.59%Specialty Retail: 1.79%Drug Manufacturers - General: 1.58%Banks - Diversified: 1.38%Aerospace & Defense: 1.37%Financial - Capital Markets: 1.33%Industrial - Machinery: 1.13%Asset Management: 1.12%Discount Stores: 0.96%121 more: 18.33%121 more
ETF
ETF
54.58%
Semiconductors
Technology
4.90%
Software - Infrastructure
Technology
3.69%
Internet Content & Information
Communication Services
2.63%
Consumer Electronics
Technology
2.59%
Specialty Retail
Consumer Cyclical
1.79%
Drug Manufacturers - General
Healthcare
1.58%
Banks - Diversified
Financial Services
1.38%
Aerospace & Defense
Industrials
1.37%
Financial - Capital Markets
Financial Services
1.33%
Industrial - Machinery
Industrials
1.13%
Asset Management
Financial Services
1.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.64%Mega Cap (> $200B)Large Cap ($10B - $200B): 15.42%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.18%Small Cap ($300M - $2B): 0.33%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.17%N/A (ETF or Unknown): 57.22%N/A (ETF or Unknown)
Mega Cap (> $200B)
24.64%
Large Cap ($10B - $200B)
15.42%
Mid Cap ($2B - $10B)
2.18%
Small Cap ($300M - $2B)
0.33%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.17%
N/A (ETF or Unknown)
57.22%

Portfolio Concentration

Top 10 Holdings %
32.16%
Top 20 Holdings %
44.35%
Top 50 Holdings %
63.44%
Top 100 Holdings %
77.1%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.68%
International
2.32%
Countries
24
Largest Int'l Market
Canada - 0.78%
United States of America
97.68% ($16.0B)
1,566 holdings
Canada
0.78% ($127.8M)
52 holdings
Ireland
0.62% ($101.4M)
16 holdings
Bermuda
0.20% ($32.2M)
14 holdings
Netherlands
0.18% ($29.3M)
4 holdings
United Kingdom
0.14% ($22.3M)
12 holdings
Taiwan
0.10% ($16.5M)
1 holdings
Switzerland
0.09% ($14.6M)
10 holdings
Singapore
0.06% ($9.4M)
2 holdings
Israel
0.03% ($4.3M)
6 holdings
Luxembourg
0.02% ($3.1M)
3 holdings
France
0.02% ($2.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.3 quarters
Avg. Top 20
13.6 quarters
Avg. All Positions
10.2 quarters
Median Holding Period
7 quarters
Persistence Rate
64.39%
Persistent Holdings Weight
74.31%
Persistent Positions
1,094
Longest Held
iShares S&P 500 Growth ETF logo
iShares S&P 500 Growth ETFIVW - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.004%
Avg. Position Weight
0.06%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 7.32%
Largest Ownership Stake
Golden Entertainment, Inc. Common Stock logo
Golden Entertainment, Inc. Common StockGDEN - 2.56%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q4 2013)

Avg. New Position
0.13%
Avg. Ownership Stake
0.09%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 16.29% (Q1 2021)
Largest Ownership Stake
Red Rock Resorts, Inc. Class A Common Stock logo
Red Rock Resorts, Inc. Class A Common StockRRR - 6.38% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.7%
Value Traded
$930.53M
Positions Added
148
Positions Exited
57

Historical (Since Q4 2013)

Avg. Turnover Ratio
13.4%
Avg. Positions Added
50
Avg. Positions Exited
40
Highest Turnover
87.1%
Q3 2021
Lowest Turnover
2.9%
Q4 2020

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.