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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) |
|---|---|---|---|---|---|
| TECK RESOURCES LTD | CL B | 878742204 | — | 13,376 shares | $880,034 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 15,325 shares | $878,277 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 4,416 shares | $877,460 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 14,271 shares | $874,241 |
| MONGODB INC | CL A | 60937P106 | — | 2,507 shares | $873,805 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 3,300 shares | $873,642 |
| BLOCK INC | CL A | 852234103 | — | 11,821 shares | $869,181 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 4,228 shares | $867,930 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 6,750 shares | $866,364 |
| COUPANG INC | CL A | 22266T109 | — | 62,399 shares | $865,475 |
| FERMI INC | COM | 314911108 | — | 205,356 shares | $864,549 |
| LOEWS CORP | COM | 540424108 | — | 8,239 shares | $860,386 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 31,940 shares | $858,561 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 3,851 shares | $853,305 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 9,181 shares | $851,579 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 31,943 shares | $850,962 |
| SNAP ON INC | COM | 833034101 | — | 2,339 shares | $849,882 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 7,147 shares | $849,772 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 23,507 shares | $843,671 |
| NVR INC | COM | 62944T105 | — | 137 shares | $843,152 |
| EQT CORP | COM | 26884L109 | — | 17,348 shares | $842,403 |
| TC ENERGY CORP | COM | 87807B107 | — | 14,573 shares | $842,042 |
| ISHARES TR | MBS ETF | 464288588 | — | 9,392 shares | $841,698 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,116 shares | $841,296 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 15,475 shares | $840,294 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 16,384 shares | $839,857 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 16,260 shares | $831,713 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 16,496 shares | $831,219 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 86,734 shares | $830,042 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 26,612 shares | $827,106 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 20,021 shares | $825,472 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 13,625 shares | $822,395 |
| BAUSCH HEALTH COS INC | COM | 071734107 | CALL | 140,500 shares | $819,115 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 9,098 shares | $818,064 |
| VISTRA CORP | COM | 92840M102 | PUT | 5,900 shares | $816,265 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 7,844 shares | $816,143 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 5,090 shares | $816,041 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 11,019 shares | $815,098 |
| BEST BUY INC | COM | 086516101 | — | 9,226 shares | $814,339 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 26,026 shares | $813,834 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 14,800 shares | $813,243 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 17,690 shares | $812,693 |
| BROADCOM INC | COM | 11135F101 | PUT | 2,300 shares | $807,737 |
| SONOCO PRODS CO | COM | 835495102 | — | 16,494 shares | $805,226 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 16,622 shares | $803,654 |
| GENASYS INC | COM | 36872P103 | — | 552,430 shares | $801,024 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 7,764 shares | $800,412 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 17,404 shares | $797,294 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,719 shares | $791,953 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 8,423 shares | $791,337 |
| MUELLER INDS INC | COM | 624756102 | — | 13,054 shares | $791,203 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 23,103 shares | $789,654 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 37,190 shares | $788,067 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 6,888 shares | $786,217 |
| FABRINET | SHS | G3323L100 | — | 1,844 shares | $782,354 |
| FORTIVE CORP | COM | 34959J108 | — | 14,221 shares | $779,456 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 26,352 shares | $777,380 |
| TECHNIPFMC PLC | COM | G87110105 | — | 11,417 shares | $775,444 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 10,661 shares | $774,388 |
| DILLARDS INC | CL A | 254067101 | — | 1,147 shares | $768,479 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 14,560 shares | $767,891 |
| F N B CORP | COM | 302520101 | — | 44,304 shares | $762,485 |
| CACI INTL INC | CL A | 127190304 | — | 1,240 shares | $755,358 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 7,766 shares | $754,856 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,808 shares | $753,950 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,673 shares | $752,827 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,197 shares | $747,144 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 14,793 shares | $735,804 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 6,329 shares | $735,272 |
| AEROVIRONMENT INC | COM | 008073108 | — | 5,141 shares | $731,154 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 28,264 shares | $730,355 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 9,463 shares | $729,303 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 11,976 shares | $727,301 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 26,051 shares | $727,095 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 11,116 shares | $726,637 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,957 shares | $725,697 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 20,044 shares | $723,975 |
| FORMFACTOR INC | COM | 346375108 | — | 4,826 shares | $720,571 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 22,720 shares | $717,965 |
| MURPHY OIL CORP | COM | 626717102 | — | 19,315 shares | $715,036 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 20,477 shares | $714,256 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 14,643 shares | $713,079 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 17,864 shares | $712,952 |
| CDW CORP | COM | 12514G108 | — | 5,550 shares | $711,302 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 14,141 shares | $704,647 |
| US FOODS HLDG CORP | COM | 912008109 | — | 7,606 shares | $701,352 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 9,571 shares | $697,344 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 13,296 shares | $696,445 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 10,412 shares | $694,888 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 16,862 shares | $693,014 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 4,499 shares | $692,563 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 7,106 shares | $691,864 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,922 shares | $689,637 |
| EVERGY INC | COM | 30034W106 | — | 8,769 shares | $687,858 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 6,198 shares | $687,399 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 19,222 shares | $685,732 |
| MAGNA INTL INC | COM | 559222401 | — | 10,741 shares | $683,874 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 14,849 shares | $681,570 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 76,614 shares | $681,099 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 8,973 shares | $679,403 |