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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) |
|---|---|---|---|---|---|
| AT&T INC | COM | 00206R102 | — | 504,215 shares | $12,302,869 |
| TRIMBLE INC | COM | 896239100 | — | 215,137 shares | $12,286,490 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 76,139 shares | $12,210,403 |
| DISNEY WALT CO | COM | 254687106 | — | 115,686 shares | $12,135,471 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 184,128 shares | $11,992,289 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 33,636 shares | $11,991,718 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 38,199 shares | $11,616,246 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 201,749 shares | $11,362,505 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 148,547 shares | $11,250,961 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 194,620 shares | $11,202,295 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 57,080 shares | $11,160,786 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 66,666 shares | $11,131,927 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 273,059 shares | $10,955,134 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 204,804 shares | $10,936,520 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 139,223 shares | $10,902,542 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 171,719 shares | $10,715,283 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 215,686 shares | $10,669,985 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 27,700 shares | $10,549,268 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 69,230 shares | $10,444,070 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5,707 shares | $10,338,852 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 190,284 shares | $10,014,672 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 120,449 shares | $9,993,619 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 73,451 shares | $9,954,815 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 54,005 shares | $9,902,813 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 327,682 shares | $9,879,608 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 68,128 shares | $9,853,445 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 14,573 shares | $9,837,737 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 145,331 shares | $9,786,593 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 65,259 shares | $9,726,852 |
| CAMECO CORP | COM | 13321L108 | — | 111,197 shares | $9,637,477 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 215,816 shares | $9,621,099 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 117,122 shares | $9,554,777 |
| F5 INC | COM | 315616102 | — | 21,325 shares | $9,493,571 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 436,167 shares | $9,491,012 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 54,564 shares | $9,401,912 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 45,944 shares | $9,353,709 |
| MCKESSON CORP | COM | 58155Q103 | — | 10,918 shares | $9,321,945 |
| LINDE PLC | SHS | G54950103 | — | 19,635 shares | $9,319,673 |
| SOUTHERN CO | COM | 842587107 | — | 112,164 shares | $9,297,264 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 283,961 shares | $9,265,627 |
| UNION PAC CORP | COM | 907818108 | — | 34,021 shares | $9,258,110 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 73,634 shares | $9,253,667 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 94,300 shares | $9,169,733 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 100,898 shares | $9,043,495 |
| LOWES COS INC | COM | 548661107 | — | 49,027 shares | $9,035,247 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 44,052 shares | $8,983,139 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 17,152 shares | $8,967,088 |
| KLA CORP | COM NEW | 482480100 | — | 45,896 shares | $8,946,598 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 347,761 shares | $8,930,503 |
| MARATHON PETE CORP | COM | 56585A102 | — | 22,543 shares | $8,914,146 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 22,617 shares | $8,766,709 |
| CORNING INC | COM | 219350105 | — | 56,932 shares | $8,753,890 |
| ITT INC | COM | 45073V108 | — | 43,354 shares | $8,749,728 |
| SANDISK CORP | COM | 80004C200 | — | 5,026 shares | $8,745,262 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 30,522 shares | $8,683,075 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 140,317 shares | $8,629,501 |
| PHILLIPS 66 | COM | 718546104 | — | 33,670 shares | $8,596,538 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 56,172 shares | $8,542,117 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 61,889 shares | $8,478,801 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 32,071 shares | $8,473,281 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 36,071 shares | $8,407,070 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 56,613 shares | $8,376,475 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 94,048 shares | $8,354,266 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 175,511 shares | $8,350,801 |
| WESCO INTL INC | COM | 95082P105 | — | 23,181 shares | $8,335,753 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 52,951 shares | $8,218,059 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 28,747 shares | $8,205,856 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 176,773 shares | $8,083,840 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 159,296 shares | $8,053,966 |
| AMPHENOL CORP | CL A | 032095101 | — | 94,457 shares | $7,962,702 |
| WOODWARD INC | COM | 980745103 | — | 23,816 shares | $7,825,778 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 509,499 shares | $7,775,076 |
| CME GROUP INC | COM | 12572Q105 | — | 29,185 shares | $7,645,908 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 7,022 shares | $7,601,773 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 190,584 shares | $7,547,121 |
| NASDAQ INC | COM | 631103108 | — | 81,467 shares | $7,495,752 |
| CHUBB LIMITED | COM | H1467J104 | — | 22,851 shares | $7,432,197 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 7,996 shares | $7,375,160 |
| PFIZER INC | COM | 717081103 | — | 257,895 shares | $7,355,178 |
| SYNOPSYS INC | COM | 871607107 | — | 16,827 shares | $7,318,947 |
| ANALOG DEVICES INC | COM | 032654105 | — | 18,322 shares | $7,268,375 |
| US BANCORP | COM NEW | 902973304 | — | 123,370 shares | $7,125,805 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 21,720 shares | $7,077,040 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 100,014 shares | $7,052,037 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 15,396 shares | $6,997,024 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 67,570 shares | $6,963,114 |
| WP CAREY INC | COM | 92936U109 | — | 106,591 shares | $6,888,977 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 70,438 shares | $6,862,778 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 15,796 shares | $6,818,492 |
| ONTO INNOVATION INC | COM | 683344105 | — | 22,104 shares | $6,804,054 |
| REVVITY INC | COM | 714046109 | — | 44,477 shares | $6,800,091 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 40,665 shares | $6,792,277 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 96,737 shares | $6,786,079 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 38,337 shares | $6,729,418 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 12,350 shares | $6,716,314 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 36,459 shares | $6,713,925 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,169,011 shares | $6,546,464 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 324,834 shares | $6,537,277 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 180,109 shares | $6,525,373 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 137,984 shares | $6,508,685 |