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Sequoia Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $21,072,104,101
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $1,438,912,929
- EA SERIES TRUST · SEQU GLO VAL ETF · 02072L276 · shares: $1,101,621,074
- APPLE INC · COM · 037833100 · shares: $692,655,304
- NVIDIA CORPORATION · COM · 67066G104 · shares: $637,021,845
- MICROSOFT CORP · COM · 594918104 · shares: $458,062,334
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $429,386,936
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $390,484,332
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $380,409,604
- ETF SER SOLUTIONS · DISTILLATE US · 26922A321 · shares: $376,450,308
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $352,331,970
Reported holdings
1,778 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BALCHEM CORP | COM | 057665200 | — | 1,348 shares | $222,434 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 7,597 shares | $222,379 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 6,695 shares | $221,753 |
| SEI INVTS CO | COM | 784117103 | — | 2,159 shares | $221,643 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 6,528 shares | $221,430 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 6,062 shares | $221,385 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 4,304 shares | $221,269 |
| AXOGEN INC | COM | 05463X106 | — | 5,244 shares | $219,829 |
| KILROY REALTY CORP | COM | 49427F108 | — | 6,607 shares | $219,815 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 12,404 shares | $219,424 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 6,123 shares | $218,714 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 18,057 shares | $217,949 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 2,427 shares | $217,922 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 6,779 shares | $217,736 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,760 shares | $217,713 |
| ONE GAS INC | COM | 68235P108 | — | 3,018 shares | $216,904 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 4,649 shares | $216,883 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 4,491 shares | $216,807 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 5,186 shares | $216,464 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 2,733 shares | $216,208 |
| REDDIT INC | CL A | 75734B100 | — | 1,511 shares | $215,228 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 588 shares | $215,009 |
| IMPINJ INC | COM | 453204109 | — | 1,199 shares | $214,969 |
| VALVOLINE INC | COM | 92047W101 | — | 7,112 shares | $214,357 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 9,989 shares | $214,066 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 4,211 shares | $212,740 |
| ELASTIC N V | ORD SHS | N14506104 | — | 2,316 shares | $212,420 |
| RANGE RES CORP | COM | 75281A109 | — | 5,728 shares | $212,154 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 4,967 shares | $211,715 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1,466 shares | $211,119 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 3,949 shares | $210,156 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 6,193 shares | $209,958 |
| FRP HLDGS INC | COM | 30292L107 | — | 10,077 shares | $209,703 |
| PARSONS CORP DEL | COM | 70202L102 | — | 5,118 shares | $209,689 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 29,357 shares | $209,609 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 10,291 shares | $206,232 |
| PARK NATL CORP | COM | 700658107 | — | 1,154 shares | $206,174 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 2,139 shares | $205,910 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 4,513 shares | $204,327 |
| FLOWSERVE CORP | COM | 34354P105 | — | 2,787 shares | $203,762 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 8,772 shares | $203,730 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 4,389 shares | $203,606 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 3,154 shares | $203,456 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 6,110 shares | $203,158 |
| MOSAIC CO | COM | 61945C103 | — | 9,345 shares | $202,310 |
| DYCOM INDS INC | COM | 267475101 | — | 747 shares | $201,089 |
| FS KKR CAP CORP | COM | 302635206 | — | 18,228 shares | $200,329 |
| AMAZON COM INC | COM | 023135106 | CALL | 800 shares | $199,320 |
| METALLUS INC | COM | 887399103 | — | 10,426 shares | $197,984 |
| COEUR MNG INC | COM NEW | 192108504 | — | 11,224 shares | $197,536 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 55,286 shares | $197,372 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 11,042 shares | $196,106 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 11,021 shares | $196,066 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 17,757 shares | $195,505 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | — | 20,003 shares | $191,929 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 1,000 shares | $190,820 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 24,122 shares | $190,564 |
| PINTEREST INC | CL A | 72352L106 | — | 10,035 shares | $189,571 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 234,668 shares | $188,674 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 53,330 shares | $187,722 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 10,494 shares | $185,956 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 14,640 shares | $183,582 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 14,550 shares | $182,019 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 15,612 shares | $177,353 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 10,283 shares | $174,812 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 10,186 shares | $174,692 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 21,969 shares | $174,215 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 500 shares | $172,040 |
| PRECIGEN INC | COM | 74017N105 | — | 19,728 shares | $168,872 |
| FB BANCORP INC | COM | 31425A109 | — | 10,247 shares | $168,871 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 39,805 shares | $168,374 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 12,254 shares | $167,874 |
| ADT INC DEL | COM | 00090Q103 | — | 27,422 shares | $166,726 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 13,903 shares | $159,190 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 10,868 shares | $157,913 |
| HOPE BANCORP INC | COM | 43940T109 | — | 11,818 shares | $157,062 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 12,782 shares | $155,556 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 13,767 shares | $154,740 |
| XPENG INC | ADS | 98422D105 | — | 15,944 shares | $152,426 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 15,000 shares | $150,150 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 25,159 shares | $146,677 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 14,001 shares | $144,770 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 19,593 shares | $143,222 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 23,271 shares | $140,791 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 29,522 shares | $139,346 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 17,388 shares | $137,366 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 21,400 shares | $136,960 |
| UIPATH INC | CL A | 90364P105 | — | 10,355 shares | $132,957 |
| STELLANTIS N.V | SHS | N82405106 | — | 30,437 shares | $132,705 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 10,504 shares | $132,557 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 13,905 shares | $130,986 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 15,720 shares | $130,006 |
| AELUMA INC | COM | 00776X109 | — | 10,393 shares | $128,458 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | PUT | 1,000 shares | $125,670 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 12,876 shares | $121,421 |
| MBIA INC | COM | 55262C100 | — | 28,037 shares | $119,438 |
| REALLOYS INC | COM | 75606V101 | — | 14,585 shares | $119,160 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 22,333 shares | $117,919 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 13,050 shares | $117,059 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 10,737 shares | $115,853 |