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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) |
|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 8,743 shares | $1,480,154 |
| AUTODESK INC | COM | 052769106 | — | 7,069 shares | $1,477,384 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 26,880 shares | $1,475,720 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 3,000 shares | $1,475,341 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 4,999 shares | $1,474,256 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 12,975 shares | $1,471,894 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 15,831 shares | $1,469,975 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 5,531 shares | $1,456,644 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 35,438 shares | $1,455,427 |
| COHERENT CORP | COM | 19247G107 | — | 5,046 shares | $1,452,183 |
| CRH PLC | ORD | G25508105 | — | 17,509 shares | $1,449,765 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 64,027 shares | $1,430,372 |
| EDISON INTL | COM | 281020107 | — | 26,427 shares | $1,419,956 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 6,841 shares | $1,419,523 |
| BANK OF MONTREAL | COM | 063671101 | — | 8,463 shares | $1,415,484 |
| RPM INTL INC | COM | 749685103 | — | 14,341 shares | $1,414,986 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 33,733 shares | $1,412,409 |
| FRANCO NEV CORP | COM | 351858105 | — | 5,919 shares | $1,409,430 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 59,353 shares | $1,406,674 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 35,702 shares | $1,399,181 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 16,128 shares | $1,392,212 |
| MODERNA INC | COM | 60770K107 | — | 7,217 shares | $1,389,697 |
| CROWN CASTLE INC | COM | 22822V101 | — | 20,822 shares | $1,387,793 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 7,554 shares | $1,384,344 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 17,439 shares | $1,384,324 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 4,091 shares | $1,372,334 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 5,929 shares | $1,371,085 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 8,517 shares | $1,368,995 |
| VERISIGN INC | COM | 92343E102 | — | 4,852 shares | $1,368,377 |
| M & T BK CORP | COM | 55261F104 | — | 6,288 shares | $1,368,332 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,838 shares | $1,366,064 |
| EVERPURE INC | CL A | 74624M102 | — | 10,424 shares | $1,363,252 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 32,599 shares | $1,359,060 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 9,852 shares | $1,357,877 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 55,160 shares | $1,353,631 |
| INCYTE CORP | COM | 45337C102 | — | 11,143 shares | $1,352,222 |
| IRON MTN INC DEL | COM | 46284V101 | — | 12,183 shares | $1,351,720 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 30,050 shares | $1,347,737 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 56,198 shares | $1,340,885 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 5,040 shares | $1,335,104 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 4,800 shares | $1,333,872 |
| HP INC | COM | 40434L105 | — | 42,573 shares | $1,332,367 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 1,800 shares | $1,331,586 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 17,235 shares | $1,324,882 |
| PPL CORP | COM | 69351T106 | — | 40,182 shares | $1,322,213 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 35,693 shares | $1,318,871 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 25,738 shares | $1,318,568 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 6,355 shares | $1,316,577 |
| LENNAR CORP | CL A | 526057104 | — | 16,098 shares | $1,313,451 |
| VENTAS INC | COM | 92276F100 | — | 15,429 shares | $1,311,778 |
| DNOW INC | COM | 67011P100 | — | 84,178 shares | $1,304,759 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 12,571 shares | $1,301,858 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,129 shares | $1,291,721 |
| HALLIBURTON CO | COM | 406216101 | — | 40,590 shares | $1,290,778 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 41,177 shares | $1,288,416 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 38,127 shares | $1,287,931 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 131,477 shares | $1,285,854 |
| CORPAY INC | COM SHS | 219948106 | — | 3,268 shares | $1,269,946 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 12,717 shares | $1,262,267 |
| KRAFT HEINZ CO | COM | 500754106 | — | 55,555 shares | $1,262,211 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 14,532 shares | $1,261,369 |
| HUBBELL INC | COM | 443510607 | — | 2,771 shares | $1,256,996 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 44,528 shares | $1,245,008 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 7,958 shares | $1,238,874 |
| BARCLAYS PLC | ADR | 06738E204 | — | 51,022 shares | $1,238,311 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 24,129 shares | $1,233,475 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 11,974 shares | $1,222,779 |
| WORKDAY INC | CL A | 98138H101 | — | 6,418 shares | $1,222,381 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 6,620 shares | $1,216,853 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 13,245 shares | $1,215,891 |
| CAE INC | COM | 124765108 | — | 50,502 shares | $1,212,554 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 24,903 shares | $1,209,215 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,212 shares | $1,207,894 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 15,863 shares | $1,202,757 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 12,658 shares | $1,192,653 |
| FISERV INC | COM | 337738108 | — | 26,367 shares | $1,191,253 |
| DOW HLDGS INC | COM | 260557103 | — | 43,240 shares | $1,190,831 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 22,744 shares | $1,190,170 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 7,299 shares | $1,189,824 |
| ENTEGRIS INC | COM | 29362U104 | — | 7,714 shares | $1,188,439 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 13,956 shares | $1,187,620 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 13,030 shares | $1,183,586 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 51,290 shares | $1,178,143 |
| BALL CORP | COM | 058498106 | — | 20,942 shares | $1,173,350 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 11,819 shares | $1,173,154 |
| TYSON FOODS INC | CL A | 902494103 | — | 23,077 shares | $1,166,101 |
| APA CORPORATION | COM | 03743Q108 | — | 27,932 shares | $1,160,304 |
| GENTEX CORP | COM | 371901109 | — | 53,295 shares | $1,158,634 |
| CELESTICA INC | COM | 15101Q207 | — | 3,202 shares | $1,157,192 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 8,482 shares | $1,155,990 |
| DOLLAR GEN CORP | COM | 256677105 | — | 9,658 shares | $1,154,894 |
| NISOURCE INC | COM | 65473P105 | — | 29,564 shares | $1,152,994 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 16,218 shares | $1,151,027 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 11,037 shares | $1,148,406 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 18,976 shares | $1,140,061 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 6,171 shares | $1,139,358 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 10,322 shares | $1,138,724 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 22,184 shares | $1,137,375 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 28,336 shares | $1,130,607 |
| BROWN & BROWN INC | COM | 115236101 | — | 18,411 shares | $1,121,217 |