← Back to Discover
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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,844,893 shares | $1,438,912,929 |
| EA SERIES TRUST | SEQU GLO VAL ETF | 02072L276 | — | 31,339,679 shares | $1,101,621,074 |
| APPLE INC | COM | 037833100 | — | 2,079,922 shares | $692,655,304 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,789,303 shares | $637,021,845 |
| MICROSOFT CORP | COM | 594918104 | — | 893,084 shares | $458,062,334 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,330,388 shares | $429,386,936 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 7,457,684 shares | $390,484,332 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,004,733 shares | $380,409,604 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 5,883,875 shares | $376,450,308 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 7,848,785 shares | $352,331,970 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 13,667,326 shares | $347,013,418 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 6,774,763 shares | $344,090,214 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,592,550 shares | $323,724,654 |
| AMAZON COM INC | COM | 023135106 | — | 1,197,270 shares | $298,299,780 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,851,557 shares | $297,532,751 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,880,239 shares | $296,450,281 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,279,153 shares | $276,399,386 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 807,223 shares | $275,052,915 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 2,935,118 shares | $262,634,400 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,411,603 shares | $243,813,046 |
| BROADCOM INC | COM | 11135F101 | — | 667,132 shares | $234,290,343 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 4,466,964 shares | $215,575,661 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 5,373,598 shares | $213,439,327 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 269,500 shares | $206,396,633 |
| META PLATFORMS INC | CL A | 30303M102 | — | 275,157 shares | $199,538,204 |
| ELI LILLY & CO | COM | 532457108 | — | 156,560 shares | $181,152,757 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 5,300,962 shares | $178,589,421 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 3,515,652 shares | $166,501,309 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 206,270 shares | $157,307,691 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 451,007 shares | $155,182,410 |
| CATERPILLAR INC | COM | 149123101 | — | 190,393 shares | $154,367,942 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 385,191 shares | $146,696,255 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,043,827 shares | $144,314,653 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,719,171 shares | $139,527,876 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 154,569 shares | $139,168,127 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 188,035 shares | $139,160,968 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,157,545 shares | $136,324,050 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 397,553 shares | $131,522,457 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,459,072 shares | $130,966,311 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 2,906,512 shares | $120,416,806 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 238,426 shares | $118,723,899 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 1,771,250 shares | $118,248,644 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 691,282 shares | $112,506,144 |
| RTX CORPORATION | COM | 75513E101 | — | 603,143 shares | $111,973,471 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 776,388 shares | $105,619,703 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 1,251,379 shares | $103,902,015 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1,026,223 shares | $103,320,116 |
| VISA INC | COM CL A | 92826C839 | — | 274,408 shares | $98,602,925 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 1,415,205 shares | $94,026,211 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,283,609 shares | $92,355,639 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 389,802 shares | $90,944,637 |
| QUANTA SVCS INC | COM | 74762E102 | — | 138,182 shares | $88,783,169 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,553,049 shares | $87,995,773 |
| WALMART INC | COM | 931142103 | — | 843,327 shares | $87,638,562 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 536,565 shares | $86,435,249 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 93,556 shares | $85,167,947 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 697,385 shares | $76,907,633 |
| EATON CORP PLC | SHS | G29183103 | — | 176,106 shares | $75,674,800 |
| AMGEN INC | COM | 031162100 | — | 172,727 shares | $72,805,980 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 628,016 shares | $68,692,440 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 1,393,961 shares | $68,610,751 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 788,297 shares | $68,187,717 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,200,833 shares | $67,078,535 |
| HOME DEPOT INC | COM | 437076102 | — | 224,716 shares | $63,929,338 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 685,086 shares | $61,733,041 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 1,445,985 shares | $60,818,109 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 374,641 shares | $59,479,876 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 55,446 shares | $59,055,437 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 983,709 shares | $58,343,811 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 1,163,192 shares | $57,636,181 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,052,677 shares | $57,297,210 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 59,138 shares | $56,501,277 |
| BLACKROCK INC | COM | 09290D101 | — | 50,465 shares | $53,407,594 |
| TESLA INC | COM | 88160R101 | — | 148,828 shares | $52,805,833 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 273,458 shares | $51,432,161 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 73,110 shares | $51,240,219 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 336,625 shares | $48,904,919 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 1,049,691 shares | $48,317,289 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 371,366 shares | $47,568,220 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 1,067,591 shares | $47,347,649 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 77,291 shares | $47,284,081 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 363,876 shares | $47,263,880 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 118,947 shares | $47,258,722 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 214,709 shares | $47,220,958 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 249,575 shares | $46,682,949 |
| SALESFORCE INC | COM | 79466L302 | — | 197,499 shares | $45,339,827 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 981,423 shares | $43,270,941 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 159,759 shares | $42,294,444 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 95,980 shares | $41,782,855 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 150,343 shares | $40,446,905 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,334,399 shares | $40,031,960 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 393,968 shares | $38,935,869 |
| CITIGROUP INC | COM NEW | 172967424 | — | 293,167 shares | $37,959,274 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 347,424 shares | $37,764,994 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,007,817 shares | $36,210,854 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 114,424 shares | $35,255,153 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 943,758 shares | $34,409,434 |
| CHEVRON CORPORATION | COM | 166764100 | — | 167,372 shares | $34,179,053 |
| MCDONALDS CORP | COM | 580135101 | — | 145,594 shares | $33,623,468 |
| TJX COS INC NEW | COM | 872540109 | — | 247,149 shares | $32,700,370 |