• 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
HDV ISHARES TR	ISHARES TR	0.00%	$121.13	3,707	-1,220	-$147,781	-24.76%	$449,035
FNDC SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	0.00%	$36.20	12,394	1,253	$45,359	11.25%	$448,663
RJF RAYMOND JAMES FINL INC	RAYMOND JAMES FINL INC	0.00%	$138.89	3,230	261	$36,252	8.79%	$448,630
ROOT ROOT INC	ROOT INC	0.00%	$133.44	3,350	-1,450	-$193,488	-30.21%	$447,024
LANC LANCASTER COLONY CORP	LANCASTER COLONY CORP	0.00%	$175.00	2,553	12	$2,100	0.47%	$446,775
IR INGERSOLL RAND INC	INGERSOLL RAND INC	0.00%	$80.02	5,568	-51	-$4,081	-0.91%	$445,570
SPXC SPX TECHNOLOGIES INC	SPX TECHNOLOGIES INC	0.00%	$128.78	3,445	59	$7,598	1.74%	$443,648
SCZ ISHARES TR	ISHARES TR	0.00%	$63.53	6,970	-869	-$55,209	-11.09%	$442,814
X UNITED STATES STL CORP NEW	UNITED STATES STL CORP NEW	0.00%	$42.26	10,404	68	$2,874	0.66%	$439,687
PMAY INNOVATOR ETFS TRUST	INNOVATOR ETFS TRUST	0.00%	$35.80	12,250	-10,500	-$375,900	-46.15%	$438,550
CNI CANADIAN NATL RY CO	CANADIAN NATL RY CO	0.00%	$97.46	4,491	-1,906	-$185,759	-29.80%	$437,693
FUTU FUTU HLDGS LTD	FUTU HLDGS LTD	0.00%	$102.35	4,275	-163	-$16,683	-3.67%	$437,547
SLYV SPDR SER TR	SPDR SER TR	0.00%	$78.40	5,565	3,211	$251,742	136.41%	$436,296
LPLA LPL FINL HLDGS INC	LPL FINL HLDGS INC	0.00%	$327.25	1,331	88	$28,798	7.08%	$435,571
PCY INVESCO EXCH TRADED FD TR II	INVESCO EXCH TRADED FD TR II	0.00%	$20.17	21,555	21,555	$434,765	100.00%	$434,765
NAPR INNOVATOR ETFS TRUST	INNOVATOR ETFS TRUST	0.00%	$47.70	9,109	-	-	-	$434,500
HOOD ROBINHOOD MKTS INC	ROBINHOOD MKTS INC	0.00%	$41.62	10,426	4,370	$181,880	72.16%	$433,931
FWONK LIBERTY MEDIA CORP DEL	LIBERTY MEDIA CORP DEL	0.00%	$90.01	4,815	-71	-$6,391	-1.45%	$433,399
GMAB GENMAB A/S	GENMAB A/S	0.00%	$19.58	22,123	-81	-$1,586	-0.36%	$433,175
IX ORIX CORP	ORIX CORP	0.00%	$20.89	20,505	15,969	$333,590	352.05%	$428,346
ESGV VANGUARD WORLD FD	VANGUARD WORLD FD	0.00%	$97.95	4,365	4,365	$427,563	100.00%	$427,563
PAPR INNOVATOR ETFS TRUST	INNOVATOR ETFS TRUST	0.00%	$35.66	11,976	-	-	-	$427,065
DPZ DOMINOS PIZZA INC	DOMINOS PIZZA INC	0.00%	$459.46	929	3	$1,378	0.32%	$426,835
CNX CNX RES CORP	CNX RES CORP	0.00%	$31.48	13,526	83	$2,613	0.62%	$425,799
FTCS FIRST TR EXCHANGE-TRADED FD	FIRST TR EXCHANGE-TRADED FD	0.00%	$89.64	4,736	298	$26,713	6.71%	$424,536
CPAY CORPAY INC	CORPAY INC	0.00%	$348.72	1,215	-309	-$107,755	-20.28%	$423,695
AMLP ALPS ETF TR	ALPS ETF TR	0.00%	$51.94	8,118	275	$14,284	3.51%	$421,655
EXPE EXPEDIA GROUP INC	EXPEDIA GROUP INC	0.00%	$168.10	2,508	96	$16,138	3.98%	$421,594
KDP KEURIG DR PEPPER INC	KEURIG DR PEPPER INC	0.00%	$34.22	12,309	-1,863	-$63,749	-13.15%	$421,198
FENI FIDELITY COVINGTON TRUST	FIDELITY COVINGTON TRUST	0.00%	$29.76	14,115	7	$208	0.05%	$420,067
SKM SK TELECOM CO LTD	SK TELECOM CO LTD	0.00%	$21.26	19,725	373	$7,930	1.93%	$419,354
WPM WHEATON PRECIOUS METALS CORP	WHEATON PRECIOUS METALS CORP	0.00%	$77.63	5,392	297	$23,057	5.83%	$418,594
LUV SOUTHWEST AIRLS CO	SOUTHWEST AIRLS CO	0.00%	$33.58	12,349	-1,272	-$42,715	-9.34%	$414,687
EXR EXTRA SPACE STORAGE INC	EXTRA SPACE STORAGE INC	0.00%	$148.48	2,792	-26	-$3,861	-0.92%	$414,561
ONB OLD NATL BANCORP IND	OLD NATL BANCORP IND	0.00%	$21.19	19,551	384	$8,137	2.00%	$414,286
AIV APARTMENT INVT & MGMT CO	APARTMENT INVT & MGMT CO	0.00%	$8.80	47,071	47,071	$414,225	100.00%	$414,225
BIIB BIOGEN INC	BIOGEN INC	0.00%	$136.84	3,017	-9	-$1,232	-0.30%	$412,848
AEM AGNICO EAGLE MINES LTD	AGNICO EAGLE MINES LTD	0.00%	$108.41	3,807	856	$92,801	29.01%	$412,726
MKC MCCORMICK & CO INC	MCCORMICK & CO INC	0.00%	$82.32	5,012	-583	-$47,990	-10.42%	$412,563
JD JD.COM INC	JD.COM INC	0.00%	$41.12	10,023	-169	-$6,949	-1.66%	$412,146
ADM ARCHER DANIELS MIDLAND CO	ARCHER DANIELS MIDLAND CO	0.00%	$48.01	8,548	-1,818	-$87,286	-17.54%	$410,409
URNM SPROTT FDS TR	SPROTT FDS TR	0.00%	$32.44	12,611	1,759	$57,062	16.21%	$409,098
GPOR GULFPORT ENERGY CORP	GULFPORT ENERGY CORP	0.00%	$184.14	2,220	-	-	-	$408,791
AIT APPLIED INDL TECHNOLOGIES IN	APPLIED INDL TECHNOLOGIES IN	0.00%	$225.30	1,811	374	$84,261	26.03%	$408,012
DECK DECKERS OUTDOOR CORP	DECKERS OUTDOOR CORP	0.00%	$111.81	3,634	-642	-$71,782	-15.01%	$406,318
NRG NRG ENERGY INC	NRG ENERGY INC	0.00%	$95.46	4,252	-118	-$11,264	-2.70%	$405,890
CAG CONAGRA BRANDS INC	CONAGRA BRANDS INC	0.00%	$26.67	15,167	-4,243	-$113,162	-21.86%	$404,508
GOLD BARRICK GOLD CORP	BARRICK GOLD CORP	0.00%	$19.44	20,795	4,082	$79,355	24.42%	$404,259
IEI ISHARES TR	ISHARES TR	0.00%	$118.13	3,410	548	$64,736	19.15%	$402,827
SQ BLOCK INC	BLOCK INC	0.00%	$54.33	7,387	-1,732	-$94,098	-18.99%	$401,330
ESML ISHARES TR	ISHARES TR	0.00%	$38.41	10,447	100	$3,841	0.97%	$401,270
NOK NOKIA CORP	NOKIA CORP	0.00%	$5.27	76,009	-199,880	-$1,053,369	-72.45%	$400,568
HSIC HENRY SCHEIN INC	HENRY SCHEIN INC	0.00%	$68.49	5,830	-279	-$19,109	-4.57%	$399,297
AKAM AKAMAI TECHNOLOGIES INC	AKAMAI TECHNOLOGIES INC	0.00%	$80.51	4,956	-4,071	-$327,748	-45.10%	$398,998
NTES NETEASE INC	NETEASE INC	0.00%	$102.92	3,870	1,295	$133,282	50.29%	$398,301
GPC GENUINE PARTS CO	GENUINE PARTS CO	0.00%	$119.14	3,339	46	$5,481	1.40%	$397,820
PFG PRINCIPAL FINANCIAL GROUP IN	PRINCIPAL FINANCIAL GROUP IN	0.00%	$84.37	4,684	54	$4,556	1.17%	$395,201
STT STATE STR CORP	STATE STR CORP	0.00%	$89.53	4,414	118	$10,565	2.75%	$395,189
E ENI S P A	ENI S P A	0.00%	$30.93	12,754	1,209	$37,394	10.47%	$394,482
H HYATT HOTELS CORP	HYATT HOTELS CORP	0.00%	$122.50	3,214	48	$5,880	1.52%	$393,726

Page 15 of 22 • 1278 total holdings

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