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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 15,400 shares | $676,308 |
| BERKLEY W R CORP | COM | 084423102 | — | 9,941 shares | $671,414 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,759 shares | $668,100 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,172 shares | $667,912 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 24,251 shares | $667,631 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,711 shares | $667,594 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 7,176 shares | $665,746 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 7,734 shares | $665,202 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 12,150 shares | $665,091 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 20,043 shares | $664,819 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 7,610 shares | $663,516 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 30,234 shares | $661,215 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 19,926 shares | $661,162 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 13,395 shares | $660,852 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 14,231 shares | $660,302 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 40,521 shares | $659,682 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 17,299 shares | $658,400 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 11,911 shares | $657,233 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 17,954 shares | $656,937 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 6,100 shares | $655,994 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 7,961 shares | $654,238 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,966 shares | $653,283 |
| BAIDU INC | SPON ADR REP A | 056752108 | CALL | 7,500 shares | $651,525 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 26,838 shares | $646,133 |
| ROGERS CORP | COM | 775133101 | — | 4,218 shares | $645,312 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,887 shares | $643,961 |
| LOGITECH INTL S A | SHS | H50430232 | — | 6,375 shares | $643,793 |
| NUTRIEN LTD | COM | 67077M108 | — | 9,147 shares | $642,543 |
| PARNASSUS FUNDS II | CORE SELECT ETF | 701769507 | — | 22,384 shares | $640,407 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 28,738 shares | $637,132 |
| COPART INC | COM | 217204106 | — | 23,302 shares | $635,686 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 10,435 shares | $634,049 |
| RENASANT CORP | COM | 75970E107 | — | 16,219 shares | $630,595 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 5,317 shares | $630,380 |
| RAMBUS INC DEL | COM | 750917106 | — | 5,902 shares | $630,098 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 4,424 shares | $627,513 |
| WATSCO INC | COM | 942622200 | — | 2,073 shares | $627,459 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 7,164 shares | $624,147 |
| ROKU INC | COM CL A | 77543R102 | — | 4,094 shares | $623,408 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 4,077 shares | $618,116 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 9,654 shares | $611,095 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 24,560 shares | $609,813 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 12,103 shares | $609,376 |
| TAPESTRY INC | COM | 876030107 | — | 5,295 shares | $609,132 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,665 shares | $606,911 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,656 shares | $606,507 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 291 shares | $599,822 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 21,179 shares | $599,154 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 5,469 shares | $598,200 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,156 shares | $596,706 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 10,696 shares | $594,189 |
| BANNER CORP | COM NEW | 06652V208 | — | 8,864 shares | $593,888 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 69,619 shares | $593,853 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 8,222 shares | $588,449 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 5,888 shares | $586,210 |
| ECHOSTAR CORP | CL A | 278768106 | — | 6,549 shares | $585,547 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 13,086 shares | $583,392 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,048 shares | $583,312 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 11,894 shares | $581,855 |
| GENUINE PARTS CO | COM | 372460105 | — | 4,615 shares | $580,314 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 7,882 shares | $580,273 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 6,269 shares | $577,834 |
| FOX CORP | CL A COM | 35137L105 | — | 9,222 shares | $577,805 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 7,379 shares | $576,596 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 4,851 shares | $576,396 |
| TOLL BROTHERS INC | COM | 889478103 | — | 4,264 shares | $574,531 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 10,753 shares | $573,808 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2,163 shares | $573,512 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 5,597 shares | $571,734 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 4,174 shares | $570,241 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 12,580 shares | $567,252 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 8,187 shares | $567,032 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,583 shares | $564,893 |
| PTC INC | COM | 69370C100 | — | 4,026 shares | $564,854 |
| COHU INC | COM | 192576106 | — | 8,257 shares | $562,632 |
| NUTANIX INC | CL A | 67059N108 | — | 7,925 shares | $558,014 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4,125 shares | $557,972 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 10,984 shares | $557,109 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 85,666 shares | $556,829 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,169 shares | $555,057 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 14,581 shares | $554,798 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 9,109 shares | $554,374 |
| KOPIN CORP | COM | 500600101 | — | 120,311 shares | $553,431 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 24,831 shares | $552,821 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,514 shares | $552,791 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 3,254 shares | $551,749 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 12,060 shares | $547,185 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 47,266 shares | $544,035 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 6,350 shares | $543,526 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,774 shares | $541,993 |
| NEWS CORP NEW | CL A | 65249B109 | — | 18,878 shares | $540,850 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 12,743 shares | $538,459 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 36,291 shares | $537,833 |
| BORGWARNER INC | COM | 099724106 | — | 8,943 shares | $537,588 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 25,449 shares | $537,483 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,134 shares | $535,950 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,355 shares | $534,585 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3,461 shares | $532,209 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 12,316 shares | $531,805 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 10,890 shares | $530,773 |