• Sequoia Financial Advisors maintains a diversified portfolio across 13 sectors
• Top 5 holdings represent 17.2% of the portfolio
• Largest position: VANGUARD INDEX FDS (VTI) at 7.4%

Trends by sector

Investment Adjustments from Previous Filing

Sequoia Financial Advisors Holdings

Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
TSN TYSON FOODS INC	TYSON FOODS INC	0.00%	$63.81	9,922	772	$49,259	8.44%	$633,095
BURL BURLINGTON STORES INC	BURLINGTON STORES INC	0.00%	$238.33	2,645	488	$116,305	22.62%	$630,383
LDUR PIMCO ETF TR	PIMCO ETF TR	0.00%	$95.98	6,568	-54	-$5,183	-0.82%	$630,366
SCHR SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	0.00%	$24.86	25,276	2,359	$58,646	10.29%	$628,371
DLS WISDOMTREE TR	WISDOMTREE TR	0.00%	$66.00	9,473	9,473	$625,238	100.00%	$625,238
CLX CLOROX CO DEL	CLOROX CO DEL	0.00%	$147.24	4,240	-384	-$56,542	-8.30%	$624,315
LECO LINCOLN ELEC HLDGS INC	LINCOLN ELEC HLDGS INC	0.00%	$189.18	3,293	77	$14,567	2.39%	$622,956
KVUE KENVUE INC	KENVUE INC	0.00%	$23.98	25,953	-3,356	-$80,478	-11.45%	$622,361
VBK VANGUARD INDEX FDS	VANGUARD INDEX FDS	0.00%	$251.82	2,470	-14	-$3,525	-0.56%	$621,995
DLN WISDOMTREE TR	WISDOMTREE TR	0.00%	$79.37	7,827	1,231	$97,704	18.66%	$621,229
FNDE SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	0.00%	$30.80	20,103	3,845	$118,426	23.65%	$619,173
XLRE SELECT SECTOR SPDR TR	SELECT SECTOR SPDR TR	0.00%	$41.85	14,782	-293,183	-$12,269,715	-95.20%	$618,627
PECO PHILLIPS EDISON & CO INC	PHILLIPS EDISON & CO INC	0.00%	$36.49	16,765	-5,887	-$214,817	-25.99%	$611,755
VTHR VANGUARD SCOTTSDALE FDS	VANGUARD SCOTTSDALE FDS	0.00%	$246.76	2,478	-	-	-	$611,472
MFG MIZUHO FINANCIAL GROUP INC	MIZUHO FINANCIAL GROUP INC	0.00%	$5.51	109,517	5,804	$31,980	5.60%	$603,441
IYW ISHARES TR	ISHARES TR	0.00%	$140.45	4,284	-390	-$54,776	-8.34%	$601,690
VLTO VERALTO CORP	VERALTO CORP	0.00%	$97.46	6,168	-116	-$11,305	-1.85%	$601,116
BPRN PRINCETON BANCORP INC	PRINCETON BANCORP INC	0.00%	$30.55	19,668	-	-	-	$600,858
PDD PDD HOLDINGS INC	PDD HOLDINGS INC	0.00%	$118.35	5,050	482	$57,045	10.55%	$597,668
FITB FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	0.00%	$39.20	15,182	-969	-$37,984	-6.00%	$595,126
DG DOLLAR GEN CORP NEW	DOLLAR GEN CORP NEW	0.00%	$87.93	6,759	1,300	$114,305	23.81%	$594,298
AVB AVALONBAY CMNTYS INC	AVALONBAY CMNTYS INC	0.00%	$214.62	2,757	-21	-$4,507	-0.76%	$591,709
HYGW ISHARES TR	ISHARES TR	0.00%	$31.45	18,813	18,813	$591,669	100.00%	$591,669
TYL TYLER TECHNOLOGIES INC	TYLER TECHNOLOGIES INC	0.00%	$581.39	1,017	133	$77,325	15.05%	$591,274
SMH VANECK ETF TRUST	VANECK ETF TRUST	0.00%	$211.48	2,795	701	$148,246	33.48%	$591,082
PPG PPG INDS INC	PPG INDS INC	0.00%	$109.35	5,398	-597	-$65,280	-9.96%	$590,253
ANSS ANSYS INC	ANSYS INC	0.00%	$316.49	1,864	148	$46,841	8.62%	$589,943
MFA MFA FINL INC	MFA FINL INC	0.00%	$10.26	57,361	57,361	$588,524	100.00%	$588,524
LGF-B LIONS GATE ENTMNT CORP	LIONS GATE ENTMNT CORP	0.00%	$7.92	74,273	1,927	$15,262	2.66%	$588,243
ETR ENTERGY CORP NEW	ENTERGY CORP NEW	0.00%	$85.49	6,879	1,611	$137,720	30.58%	$588,068
SFM SPROUTS FMRS MKT INC	SPROUTS FMRS MKT INC	0.00%	$152.64	3,851	187	$28,544	5.10%	$587,817
EZU ISHARES INC	ISHARES INC	0.00%	$53.25	11,038	11,038	$587,774	100.00%	$587,774
PRFZ INVESCO EXCHANGE TRADED FD T	INVESCO EXCHANGE TRADED FD T	0.00%	$37.86	15,522	73	$2,764	0.47%	$587,663
TRI THOMSON REUTERS CORP	THOMSON REUTERS CORP	0.00%	$172.78	3,386	613	$105,915	22.11%	$585,037
FMX FOMENTO ECONOMICO MEXICANO S	FOMENTO ECONOMICO MEXICANO S	0.00%	$97.58	5,966	-202	-$19,711	-3.27%	$582,163
FSCO FS CREDIT OPPORTUNITIES CORP	FS CREDIT OPPORTUNITIES CORP	0.00%	$7.05	82,538	-	-	-	$581,893
KBH KB HOME	KB HOME	0.00%	$58.12	9,944	-112	-$6,509	-1.11%	$577,946
GNR SPDR INDEX SHS FDS	SPDR INDEX SHS FDS	0.00%	$53.25	10,850	-	-	-	$577,748
POST POST HLDGS INC	POST HLDGS INC	0.00%	$116.36	4,960	133	$15,476	2.76%	$577,146
BANR BANNER CORP	BANNER CORP	0.00%	$63.77	9,036	-10	-$638	-0.11%	$576,226
PRVA PRIVIA HEALTH GROUP INC	PRIVIA HEALTH GROUP INC	0.00%	$22.45	25,535	-806	-$18,095	-3.06%	$573,261
JBL JABIL INC	JABIL INC	0.00%	$136.07	4,183	244	$33,201	6.19%	$569,183
HMC HONDA MOTOR LTD	HONDA MOTOR LTD	0.00%	$27.13	20,951	1,631	$44,249	8.44%	$568,397
NGVT INGEVITY CORP	INGEVITY CORP	0.00%	$39.59	14,196	-2,642	-$104,597	-15.69%	$562,020
SPHQ INVESCO EXCHANGE TRADED FD T	INVESCO EXCHANGE TRADED FD T	0.00%	$66.34	8,463	204	$13,534	2.47%	$561,469
RSPT INVESCO EXCHANGE TRADED FD T	INVESCO EXCHANGE TRADED FD T	0.00%	$34.20	16,408	-	-	-	$561,149
VRT VERTIV HOLDINGS CO	VERTIV HOLDINGS CO	0.00%	$72.20	7,751	-11	-$794	-0.14%	$559,609
MTBA SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY EXCHANGE TRADED FUN	0.00%	$50.14	11,100	-	-	-	$556,554
TEAM ATLASSIAN CORPORATION	ATLASSIAN CORPORATION	0.00%	$212.24	2,609	510	$108,243	24.30%	$553,739
SCHZ SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	0.00%	$23.16	23,853	-2,070	-$47,941	-7.99%	$552,428
FNV FRANCO NEV CORP	FRANCO NEV CORP	0.00%	$157.55	3,499	1,448	$228,126	70.60%	$551,253
BIV VANGUARD BD INDEX FDS	VANGUARD BD INDEX FDS	0.00%	$76.57	7,197	-2,199	-$168,374	-23.40%	$551,064
RIO RIO TINTO PLC	RIO TINTO PLC	0.00%	$60.08	9,090	-1,336	-$80,264	-12.81%	$546,107
EIX EDISON INTL	EDISON INTL	0.00%	$58.92	9,247	-791	-$46,607	-7.88%	$544,852
TRP TC ENERGY CORP	TC ENERGY CORP	0.00%	$47.21	11,539	1,362	$64,300	13.38%	$544,754
SRE SEMPRA	SEMPRA	0.00%	$71.36	7,569	-985	-$70,288	-11.52%	$540,109
VAW VANGUARD WORLD FD	VANGUARD WORLD FD	0.00%	$188.81	2,845	-	-	-	$537,165
CBOE CBOE GLOBAL MKTS INC	CBOE GLOBAL MKTS INC	0.00%	$226.26	2,369	-26	-$5,883	-1.09%	$536,009
HUBS HUBSPOT INC	HUBSPOT INC	0.00%	$571.47	936	96	$54,861	11.43%	$534,897
IRT INDEPENDENCE RLTY TR INC	INDEPENDENCE RLTY TR INC	0.00%	$21.23	25,035	240	$5,095	0.97%	$531,494

Page 13 of 22 • 1278 total holdings

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