Sequoia Financial Advisors, LLC
Akron OH · SEC CIK 0001599900
$200.66亿2026Q2 申报市值
2,163持仓数
30.5%前十大占比 · 第一大 7.1%
288 / 104新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ROK 加仓+$3,863.20万
PYLD 加仓+$3,729.93万
BINC 加仓+$3,611.47万
JPIE 加仓+$3,443.61万
NVDA 加仓+$3,129.03万
2026Q2 卖出最多 按季末市值估算
DD 减仓-$8,096.62万
WYNN 减仓-$7,819.27万
PANW 减仓-$2,740.47万
CRM 减仓-$2,620.74万
SHW 减仓-$2,422.09万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| APG | API GROUP CORP | $45.19万 | 0.00% | 10,670 | 1,531 | 16.8% | $6.48万 | 加仓 |
| — | EMPIRE ST RLTY OP L P | $45.18万 | 0.00% | 81,409 | -3,500 | -4.1% | -$1.94万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $45.18万 | 0.00% | 17,662 | -6,204 | -26.0% | -$15.87万 | 减仓 |
| HBT | HBT FINL INC. | $45.11万 | 0.00% | 14,101 | 14,101 | — | $45.11万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $44.97万 | 0.00% | 4,797 | 315 | 7.0% | $2.95万 | 加仓 |
| FORM | FORMFACTOR INC | $44.91万 | 0.00% | 2,808 | 22 | 0.8% | $3,518 | 加仓 |
| ULS | UL SOLUTIONS INC | $44.86万 | 0.00% | 4,404 | 217 | 5.2% | $2.21万 | 加仓 |
| NTNX | NUTANIX INC | $44.82万 | 0.00% | 8,795 | 520 | 6.3% | $2.65万 | 加仓 |
| DTD | WISDOMTREE TR | $44.79万 | 0.00% | 4,804 | 46 | 1.0% | $4,289 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $44.64万 | 0.00% | 3,328 | 710 | 27.1% | $9.52万 | 加仓 |
| ALLE | ALLEGION PLC | $44.59万 | 0.00% | 3,174 | -1,150 | -26.6% | -$16.15万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $44.51万 | 0.00% | 33,820 | -5,953 | -15.0% | -$7.83万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $44.48万 | 0.00% | 7,207 | 7,207 | — | $44.48万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $44.47万 | 0.00% | 2,485 | -92 | -3.6% | -$1.65万 | 重新持有 |
| SRCE | 1ST SOURCE CORP | $44.41万 | 0.00% | 5,444 | 5,444 | — | $44.41万 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $44.35万 | 0.00% | 19,816 | -532 | -2.6% | -$1.19万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $44.32万 | 0.00% | 7,719 | 7,719 | — | $44.32万 | 新建仓 |
| UE | URBAN EDGE PPTYS | $44.30万 | 0.00% | 19,364 | 7,301 | 60.5% | $16.70万 | 重新持有 |
| DEO | DIAGEO PLC | $44.27万 | 0.00% | 5,508 | 850 | 18.2% | $6.83万 | 加仓 |
| RDDT | REDDIT INC | $44.21万 | 0.00% | 2,547 | 476 | 23.0% | $8.26万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $44.21万 | 0.00% | 12,581 | 4,406 | 53.9% | $15.48万 | 加仓 |
| ARMK | ARAMARK | $44.13万 | 0.00% | 7,756 | 163 | 2.1% | $9,275 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $43.87万 | 0.00% | 10,905 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $43.77万 | 0.00% | 3,740 | 0 | 0.0% | — | 不变 |
| IGEB | ISHARES TR | $43.67万 | 0.00% | 9,680 | 113 | 1.2% | $5,097 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $43.57万 | 0.00% | 8,593 | -17,319 | -66.8% | -$87.81万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $43.56万 | 0.00% | 9,430 | 2,009 | 27.1% | $9.28万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $43.51万 | 0.00% | 8,741 | 8,741 | — | $43.51万 | 新建仓 |
| MBC | MASTERBRAND INC | $43.48万 | 0.00% | 42,255 | 42,255 | — | $43.48万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $43.42万 | 0.00% | 2,461 | 343 | 16.2% | $6.05万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $43.29万 | 0.00% | 9,744 | 9,744 | — | $43.29万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $43.25万 | 0.00% | 2,312 | 816 | 54.5% | $15.27万 | 加仓 |
| EXPO | EXPONENT INC | $43.16万 | 0.00% | 7,345 | -86 | -1.2% | -$5,053 | 减仓 |
| ALKS | ALKERMES PLC | $43.16万 | 0.00% | 8,237 | -1,035 | -11.2% | -$5.42万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $43.06万 | 0.00% | 12,168 | 553 | 4.8% | $1.96万 | 重新持有 |
| TS | TENARIS S A | $43.03万 | 0.00% | 7,754 | 990 | 14.6% | $5.49万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $43.00万 | 0.00% | 22,040 | -14,075 | -39.0% | -$27.46万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $42.81万 | 0.00% | 7,640 | 932 | 13.9% | $5.22万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $42.80万 | 0.00% | 16,945 | -8,700 | -33.9% | -$21.98万 | 减仓 |
| DY | DYCOM INDS INC | $42.62万 | 0.00% | 843 | 28 | 3.4% | $1.42万 | 加仓 |
| BFS | SAUL CTRS INC | $42.53万 | 0.00% | 11,374 | 11,374 | — | $42.53万 | 新建仓 |
| SUI | SUN CMNTYS INC | $42.45万 | 0.00% | 3,540 | -393 | -10.0% | -$4.71万 | 减仓 |
| — | LIQTECH INTL INC | $42.45万 | 0.00% | 500,000 | 500,000 | — | $42.45万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $42.41万 | 0.00% | 14,476 | -337 | -2.3% | -$9,874 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $42.37万 | 0.00% | 1,933 | 293 | 17.9% | $6.42万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $42.09万 | 0.00% | 3,794 | -122 | -3.1% | -$1.35万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $42.02万 | 0.00% | 14,676 | 2,814 | 23.7% | $8.06万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $42.01万 | 0.00% | 6,890 | 101 | 1.5% | $6,158 | 加仓 |
| TIP | ISHARES TR | $41.94万 | 0.00% | 3,833 | 15 | 0.4% | $1,641 | 加仓 |
| PATH | UIPATH INC | $41.90万 | 0.00% | 38,545 | 14,361 | 59.4% | $15.61万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $41.76万 | 0.00% | 18,196 | 18,196 | — | $41.76万 | 新建仓 |
| FSBC | FIVE STAR BANCORP | $41.73万 | 0.00% | 8,571 | 8,571 | — | $41.73万 | 新建仓 |
| BHB | BAR HBR BANKSHARES | $41.65万 | 0.00% | 11,031 | 11,031 | — | $41.65万 | 新建仓 |
| CNH | CNH INDL N V | $41.63万 | 0.00% | 37,074 | 7,986 | 27.5% | $8.97万 | 加仓 |
| FLS | FLOWSERVE CORP | $41.54万 | 0.00% | 5,602 | -1,495 | -21.1% | -$11.09万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $41.49万 | 0.00% | 20,072 | -1,175 | -5.5% | -$2.43万 | 减仓 |
| IJK | ISHARES TR | $41.45万 | 0.00% | 3,527 | 45 | 1.3% | $5,288 | 加仓 |
| MATX | MATSON INC | $41.39万 | 0.00% | 2,153 | 40 | 1.9% | $7,689 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $41.35万 | 0.00% | 5,986 | 4 | 0.1% | $276 | 加仓 |
| FTDR | FRONTDOOR INC | $41.22万 | 0.00% | 5,313 | -407 | -7.1% | -$3.16万 | 减仓 |
| AGX | ARGAN INC | $41.21万 | 0.00% | 516 | 60 | 13.2% | $4.79万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $41.19万 | 0.00% | 3,206 | 27 | 0.8% | $3,469 | 加仓 |
| GFF | GRIFFON CORP | $41.12万 | 0.00% | 4,216 | 572 | 15.7% | $5.58万 | 加仓 |
| CRWV | COREWEAVE INC | $41.09万 | 0.00% | 4,128 | 145 | 3.6% | $1.44万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $41.06万 | 0.00% | 1,441 | -187 | -11.5% | -$5.33万 | 减仓 |
| AMSF | AMERISAFE INC | $41.06万 | 0.00% | 12,138 | 12,138 | — | $41.06万 | 新建仓 |
| EQBK | EQUITY BANCSHARES INC | $40.76万 | 0.00% | 8,321 | 8,321 | — | $40.76万 | 新建仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $40.72万 | 0.00% | 19,354 | 19,354 | — | $40.72万 | 新建仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $40.70万 | 0.00% | 5,664 | 5,664 | — | $40.70万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $40.69万 | 0.00% | 1,391 | -1,644 | -54.2% | -$48.10万 | 减仓 |
| IMNM | IMMUNOME INC | $40.53万 | 0.00% | 19,127 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $40.52万 | 0.00% | 4,853 | -13,901 | -74.1% | -$116.06万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $40.45万 | 0.00% | 4,908 | 4,908 | — | $40.45万 | 新建仓 |
| U | UNITY SOFTWARE INC | $40.37万 | 0.00% | 14,124 | 2,495 | 21.5% | $7.13万 | 加仓 |
| ENIC | ENEL CHILE SA | $40.34万 | 0.00% | 89,652 | 29,405 | 48.8% | $13.23万 | 加仓 |
| HDEF | DBX ETF TR | $40.30万 | 0.00% | 12,540 | -88 | -0.7% | -$2,828 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $40.28万 | 0.00% | 1,625 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $40.28万 | 0.00% | 5,564 | 141 | 2.6% | $1.02万 | 加仓 |
| RRC | RANGE RES CORP | $40.20万 | 0.00% | 10,811 | 5,092 | 89.0% | $18.94万 | 加仓 |
| MORN | MORNINGSTAR INC | $40.18万 | 0.00% | 2,575 | 703 | 37.6% | $10.97万 | 加仓 |
| AROW | ARROW FINL CORP | $40.16万 | 0.00% | 9,798 | 9,798 | — | $40.16万 | 新建仓 |
| UDR | UDR INC | $40.15万 | 0.00% | 10,057 | 1,186 | 13.4% | $4.73万 | 加仓 |
| EXP | EAGLE MATLS INC | $40.09万 | 0.00% | 1,782 | 82 | 4.8% | $1.84万 | 加仓 |
| DRS | LEONARDO DRS INC | $40.06万 | 0.00% | 9,389 | 1,265 | 15.6% | $5.40万 | 加仓 |
| NGVT | INGEVITY CORP | $39.99万 | 0.00% | 5,355 | 1 | 0.0% | $75 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $39.97万 | 0.00% | 8,476 | 504 | 6.3% | $2.38万 | 加仓 |
| BOKF | BOK FINL CORP | $39.97万 | 0.00% | 2,878 | -29 | -1.0% | -$4,027 | 减仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $39.93万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $39.69万 | 0.00% | 37,369 | -6,517 | -14.8% | -$6.92万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $39.63万 | 0.00% | 9,707 | 9,707 | — | $39.63万 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $39.58万 | 0.00% | 19,810 | 19,810 | — | $39.58万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $39.43万 | 0.00% | 21,820 | 6,159 | 39.3% | $11.13万 | 重新持有 |
| IONQ | IONQ INC | $39.38万 | 0.00% | 7,394 | 7,394 | — | $39.38万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $39.34万 | 0.00% | 3,401 | 169 | 5.2% | $1.96万 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $39.30万 | 0.00% | 5,921 | 5,921 | — | $39.30万 | 新建仓 |
| DHS | WISDOMTREE TR | $39.28万 | 0.00% | 3,455 | 19 | 0.6% | $2,160 | 加仓 |
| TFLO | ISHARES TR | $39.26万 | 0.00% | 7,753 | 7,753 | — | $39.26万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $39.20万 | 0.00% | 2,862 | -1,588 | -35.7% | -$21.75万 | 减仓 |
| TOST | TOAST INC | $39.15万 | 0.00% | 14,074 | -2,215 | -13.6% | -$6.16万 | 减仓 |
| IYF | ISHARES TR | $38.88万 | 0.00% | 3,049 | 10 | 0.3% | $1,275 | 加仓 |