Sequoia Financial Advisors, LLC
Akron OH · SEC CIK 0001599900
$178.82亿2026Q1 申报市值
1,921持仓数
30.2%前十大占比 · 第一大 6.8%
149 / 114新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PYLD 加仓+$4,021.89万
BINC 加仓+$3,934.20万
JPIE 加仓+$3,645.80万
BSV 加仓+$3,532.00万
GOOG 加仓+$3,313.24万
2026Q1 卖出最多 按季末市值估算
SGOV 减仓-$4,484.40万
VNQ 减仓-$2,076.09万
VICI 减仓-$1,964.84万
NXPI 减仓-$1,876.43万
NSC 减仓-$1,790.63万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -432,295 | -100.0% | -$637.64万 | 清仓 |
| GOOGL | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -19,846 | -100.0% | -$364.88万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -36,141 | -100.0% | -$331.09万 | 清仓 |
| WMT | WALMART INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$167.12万 | 清仓 |
| AON | AON PLC 看跌期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$130.57万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -11,120 | -100.0% | -$112.93万 | 清仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -9,191 | -100.0% | -$79.89万 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -12,807 | -100.0% | -$61.69万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -7,854 | -100.0% | -$56.36万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POOL | POOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -1,129 | -100.0% | -$50.36万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -12,014 | -100.0% | -$50.10万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -13,617 | -100.0% | -$44.21万 | 清仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $0 | 0.00% | 0 | -67,473 | -100.0% | -$42.51万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -8,098 | -100.0% | -$40.53万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -4,170 | -100.0% | -$39.79万 | 清仓 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | -6,622 | -100.0% | -$38.99万 | 清仓 |
| WTFC | WINTRUST FINL CORP | $0 | 0.00% | 0 | -2,785 | -100.0% | -$38.94万 | 清仓 |
| TMF | DIREXION SHS ETF TR 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$37.32万 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -13,521 | -100.0% | -$36.63万 | 清仓 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -9,443 | -100.0% | -$35.95万 | 清仓 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -4,208 | -100.0% | -$35.75万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -5,106 | -100.0% | -$34.83万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -5,256 | -100.0% | -$34.36万 | 清仓 |
| QLD | PROSHARES TR | $0 | 0.00% | 0 | -4,837 | -100.0% | -$34.06万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -1,877 | -100.0% | -$34.02万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -10,641 | -100.0% | -$33.90万 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | -14,668 | -100.0% | -$33.62万 | 清仓 |
| FSSL | FS SPECIALTY LENDING FD | $0 | 0.00% | 0 | -23,718 | -100.0% | -$33.54万 | 清仓 |
| KFY | KORN FERRY | $0 | 0.00% | 0 | -4,982 | -100.0% | -$32.89万 | 清仓 |
| MPAA | MOTORCAR PTS AMER INC | $0 | 0.00% | 0 | -26,190 | -100.0% | -$32.32万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNCL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -3,879 | -100.0% | -$30.16万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -6,977 | -100.0% | -$29.89万 | 清仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -8,687 | -100.0% | -$29.76万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -49,418 | -100.0% | -$29.35万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -491 | -100.0% | -$29.01万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -1,001 | -100.0% | -$28.69万 | 清仓 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -5,986 | -100.0% | -$28.62万 | 清仓 |
| GSLC | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -2,091 | -100.0% | -$27.68万 | 清仓 |
| MCY | MERCURY GENL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -3,548 | -100.0% | -$27.29万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -14,111 | -100.0% | -$27.19万 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -1,044 | -100.0% | -$26.98万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -2,424 | -100.0% | -$26.57万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -1,833 | -100.0% | -$26.55万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -3,285 | -100.0% | -$26.53万 | 清仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -11,779 | -100.0% | -$26.42万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BXP | BXP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPHD | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVSA | ADTALEM GLOBAL ED INC | $0 | 0.00% | 0 | -2,506 | -100.0% | -$25.93万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -2,554 | -100.0% | -$25.90万 | 清仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $0 | 0.00% | 0 | -3,537 | -100.0% | -$25.39万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -4,126 | -100.0% | -$25.26万 | 清仓 |
| ROIV | ROIVANT SCIENCES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBCI | GLACIER BANCORP INC NEW | $0 | 0.00% | 0 | -5,664 | -100.0% | -$24.95万 | 清仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $0 | 0.00% | 0 | -4,334 | -100.0% | -$24.89万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | -2,178 | -100.0% | -$24.33万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -12,224 | -100.0% | -$24.25万 | 清仓 |
| ROOT | ROOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -2,410 | -100.0% | -$24.20万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -3,134 | -100.0% | -$23.97万 | 清仓 |
| AX | AXOS FINANCIAL INC | $0 | 0.00% | 0 | -2,778 | -100.0% | -$23.94万 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | -1,029 | -100.0% | -$23.93万 | 清仓 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | -2,202 | -100.0% | -$23.89万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -3,437 | -100.0% | -$23.77万 | 清仓 |