Position in F
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,832,369
-$464,249 QoQ
Shares Held
275,710
-25.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#305
of 1,730 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Jun 30, 2024CallValue
$12,540
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Sequoia Financial Advisors, LLC holds $75,992,698 across 10 Auto Manufacturers names. F ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
144,986 | $60,981,111 | |
| 2 | GM |
General Motors Co
|
62,360 | $4,806,708 | |
| 3 | F |
Ford Motor Co
This page
|
275,710 | $3,832,369 | |
| 4 | RACE |
Ferrari N.V.
|
5,471 | $2,036,798 | |
| 5 | TM |
Toyota Motor Corp/
|
10,666 | $1,796,367 | |
| 6 | HMC |
Honda Motor Co Ltd
|
52,013 | $1,410,072 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
30,097 | $522,182 | |
| 8 | XPEV |
Xpeng Inc.
|
21,148 | $279,999 |
All Filings in F
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,832,369 | 275,710 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $4,296,618 | 372,324 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,300,244 | 251,543 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,402,775 | 200,901 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,287,082 | 210,791 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,082,569 | 207,634 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,178,148 | 220,015 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $2,763,150 | 261,662 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $3,349,659 | 267,118 | Shares | Sole | 2024-07-15 | |
| 2024-06-30 | $12,540 | 1,000 | Call | Sole | 2024-07-15 | |
| 2024-03-31 | $4,378,721 | 329,723 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,170,808 | 342,150 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,695,806 | 297,569 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,016,368 | 397,645 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,905,987 | 309,999 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $3,391,808 | 291,643 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,228,710 | 198,992 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,295,050 | 206,204 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,334,168 | 256,308 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,554,098 | 315,556 | Shares | Sole | 2022-02-22 | |
| 2021-09-30 | $371,629 | 26,245 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $4,116,561 | 277,023 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $2,279,002 | 186,041 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,711,729 | 194,736 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,364,727 | 204,914 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,213,209 | 199,541 | Shares | Sole | 2020-08-25 | |
| 2020-03-31 | $977,635 | 202,409 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||