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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) |
|---|---|---|---|---|---|
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 775,197 shares | $32,488,514 |
| PROGRESSIVE CORP | COM | 743315103 | — | 156,439 shares | $32,431,300 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 611,374 shares | $32,317,231 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 75,554 shares | $31,440,151 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 405,310 shares | $31,379,107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 67,627 shares | $30,850,579 |
| APPLIED MATLS INC | COM | 038222105 | — | 58,593 shares | $29,963,308 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 92,885 shares | $29,476,132 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 156,394 shares | $29,136,203 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 344,046 shares | $28,927,405 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 138,965 shares | $28,907,533 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 380,996 shares | $28,810,956 |
| XYLEM INC | COM | 98419M100 | — | 284,393 shares | $28,800,443 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 51,468 shares | $27,686,987 |
| GE VERNOVA INC | COM | 36828A101 | — | 28,935 shares | $27,502,727 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 283,692 shares | $27,484,078 |
| ABBVIE INC | COM | 00287Y109 | — | 103,347 shares | $27,034,508 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 711,825 shares | $26,672,065 |
| MERCK & CO INC | COM | 58933Y105 | — | 182,120 shares | $26,463,941 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 111,520 shares | $25,764,484 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 273,799 shares | $25,742,660 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 242,666 shares | $25,652,217 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 550,194 shares | $25,578,520 |
| QUALCOMM INC | COM | 747525103 | — | 136,913 shares | $25,197,490 |
| COCA COLA CO | COM | 191216100 | — | 292,371 shares | $25,167,344 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 150,841 shares | $25,081,827 |
| GE AEROSPACE | COM NEW | 369604301 | — | 79,995 shares | $24,981,733 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 897,002 shares | $24,973,344 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 32,100 shares | $24,480,423 |
| INTEL CORP | COM | 458140100 | — | 200,728 shares | $24,133,541 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 552,984 shares | $23,938,666 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 433,555 shares | $23,303,605 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 118,425 shares | $23,181,660 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 237,592 shares | $22,946,636 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 230,921 shares | $22,570,223 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 98,811 shares | $22,539,728 |
| CISCO SYS INC | COM | 17275R102 | — | 206,904 shares | $22,269,075 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 403,940 shares | $22,216,682 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 68,588 shares | $22,172,481 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 66,755 shares | $21,929,500 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 590,713 shares | $21,868,213 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 97,160 shares | $21,592,946 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 57,921 shares | $21,261,681 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 122,164 shares | $21,236,968 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 149,232 shares | $21,229,811 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 199,546 shares | $20,860,619 |
| WELLS FARGO & CO | COM | 949746101 | — | 259,988 shares | $20,812,052 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 295,486 shares | $20,246,685 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 105,338 shares | $20,100,525 |
| FLEX LTD | ORD | Y2573F102 | — | 179,524 shares | $19,745,837 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 55,679 shares | $19,590,903 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 807,625 shares | $19,512,218 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 152,097 shares | $19,051,592 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | — | 1,035,621 shares | $18,877,088 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 116,236 shares | $18,347,990 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 412,278 shares | $18,325,747 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 118,090 shares | $18,300,461 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 228,366 shares | $17,835,374 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 224,528 shares | $17,769,204 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 449,399 shares | $17,665,871 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 31,877 shares | $17,579,089 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 60,873 shares | $17,558,801 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 52,188 shares | $17,317,665 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 70,105 shares | $16,599,482 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 59,320 shares | $16,484,327 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 45,261 shares | $16,476,820 |
| BLACKSTONE INC | COM | 09260D107 | — | 146,820 shares | $16,457,056 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 495,253 shares | $16,110,562 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 174,643 shares | $16,004,327 |
| SERVICE CORP INTL | COM | 817565104 | — | 209,797 shares | $15,976,043 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 185,063 shares | $15,622,989 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 164,536 shares | $15,555,280 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 66,422 shares | $15,140,172 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 425,666 shares | $15,132,419 |
| TEXAS INSTRS INC | COM | 882508104 | — | 53,864 shares | $15,086,655 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 20 shares | $14,940,100 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 321,105 shares | $14,729,108 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 123,837 shares | $14,691,998 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 171,294 shares | $14,553,145 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 56,564 shares | $14,488,470 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 136,075 shares | $14,136,722 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 479,914 shares | $14,066,255 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 338,273 shares | $14,051,861 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 338,229 shares | $14,039,890 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 142,300 shares | $13,865,736 |
| NETFLIX INC. | COM | 64110L106 | — | 198,379 shares | $13,803,201 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 40,304 shares | $13,685,726 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 333,776 shares | $13,487,897 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 26,434 shares | $13,461,272 |
| DAUCH CORP | COM | 024061103 | — | 2,519,805 shares | $13,153,383 |
| ONEOK INC NEW | COM | 30609A109 | — | 152,201 shares | $12,978,123 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 159,730 shares | $12,970,072 |
| DEERE & CO | COM | 244199105 | — | 19,068 shares | $12,805,322 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 48,174 shares | $12,754,114 |
| BOEING CO | COM | 097023105 | — | 68,551 shares | $12,753,897 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 464,205 shares | $12,751,709 |
| 3M CO | COM | 88579Y101 | — | 77,480 shares | $12,718,313 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 480,274 shares | $12,544,756 |
| PEPSICO INC | COM | 713448108 | — | 97,629 shares | $12,371,584 |
| ORACLE CORP | COM | 68389X105 | — | 89,952 shares | $12,350,419 |