← 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) |
|---|---|---|---|---|---|
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 2,918 shares | $447,513 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 5,736 shares | $447,085 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 4,779 shares | $446,482 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 5,989 shares | $446,301 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 9,789 shares | $445,493 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,633 shares | $444,602 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 32,921 shares | $444,434 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 10,672 shares | $443,315 |
| OVINTIV INC | COM | 69047Q102 | — | 7,653 shares | $442,491 |
| FLEX LNG LTD | SHS | G35947202 | — | 14,377 shares | $442,237 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 132,500 shares | $441,225 |
| SENTINELONE INC | CL A | 81730H109 | — | 18,556 shares | $440,891 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 7,547 shares | $440,530 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,715 shares | $440,507 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 9,315 shares | $440,134 |
| MOOG INC | CL A | 615394202 | — | 1,149 shares | $438,310 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,876 shares | $438,197 |
| KB HOME | COM | 48666K109 | — | 9,403 shares | $436,958 |
| EASTMAN CHEM CO | COM | 277432100 | — | 6,719 shares | $435,664 |
| ROBLOX CORP | CL A | 771049103 | — | 10,279 shares | $435,505 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 11,661 shares | $435,422 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 4,400 shares | $434,852 |
| PBF ENERGY INC | CL A | 69318G106 | — | 5,644 shares | $434,370 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 19,100 shares | $433,962 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 148,372 shares | $433,246 |
| GARTNER INC | COM | 366651107 | — | 2,322 shares | $433,230 |
| VIATRIS INC | COM | 92556V106 | — | 24,403 shares | $432,416 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 6,969 shares | $431,186 |
| AECOM | COM | 00766T100 | — | 7,313 shares | $431,081 |
| POST HLDGS INC | COM | 737446104 | — | 5,890 shares | $429,087 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 22,581 shares | $427,905 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 18,220 shares | $426,773 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 17,336 shares | $424,899 |
| EQUIFAX INC | COM | 294429105 | — | 3,093 shares | $424,462 |
| BLACK HILLS CORP | COM | 092113109 | — | 6,037 shares | $423,067 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,407 shares | $421,556 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 4,310 shares | $418,352 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3,911 shares | $418,310 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 17,081 shares | $417,304 |
| IMMUNOME INC | COM | 45257U108 | — | 19,137 shares | $411,637 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 12,505 shares | $411,406 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 12,715 shares | $411,331 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 10,485 shares | $409,968 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 7,868 shares | $408,350 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 20,967 shares | $407,174 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 4,168 shares | $406,157 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 5,988 shares | $406,136 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 3,231 shares | $406,020 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 5,176 shares | $405,436 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 36,257 shares | $401,002 |
| MORNINGSTAR INC | COM | 617700109 | — | 2,108 shares | $400,546 |
| MKS INC. | COM | 55306N104 | — | 1,509 shares | $400,438 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,120 shares | $399,642 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,108 shares | $399,072 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 32,085 shares | $398,497 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,785 shares | $397,058 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 5,735 shares | $396,691 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 2,971 shares | $396,303 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 14,971 shares | $395,685 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 7,158 shares | $394,138 |
| MCGRATH RENTCORP | COM | 580589109 | — | 3,443 shares | $393,708 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 38,957 shares | $392,293 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 16,142 shares | $391,444 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 12,000 shares | $390,360 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,221 shares | $389,012 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 3,472 shares | $388,749 |
| ENPRO INC | COM | 29355X107 | — | 1,266 shares | $387,847 |
| LENNOX INTL INC | COM | 526107107 | — | 1,091 shares | $387,416 |
| CLEARFIELD INC | COM | 18482P103 | — | 12,439 shares | $387,351 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 8,769 shares | $385,769 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,500 shares | $384,668 |
| MATSON INC | COM | 57686G105 | — | 1,746 shares | $383,492 |
| QXO INC | COM NEW | 82846H405 | — | 32,752 shares | $382,870 |
| INGEVITY CORP | COM | 45688C107 | — | 5,408 shares | $382,595 |
| GEN DIGITAL INC | COM | 668771108 | — | 17,368 shares | $382,443 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 8,041 shares | $380,267 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 4,375 shares | $380,057 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 10,360 shares | $379,781 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 11,363 shares | $379,411 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 931 shares | $379,104 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 3,258 shares | $377,299 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 3,743 shares | $376,276 |
| FOX CORP | CL B COM | 35137L204 | — | 6,681 shares | $376,141 |
| ROLLINS INC | COM | 775711104 | — | 12,421 shares | $374,115 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 10,197 shares | $372,911 |
| ARCOSA INC | COM | 039653100 | — | 2,550 shares | $372,683 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 10,066 shares | $372,543 |
| COOPER COS INC | COM | 216648501 | — | 6,573 shares | $371,563 |
| CARLISLE COS INC | COM | 142339100 | — | 1,153 shares | $371,481 |
| INSULET CORP | COM | 45784P101 | — | 2,842 shares | $370,840 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,754 shares | $370,464 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 14,039 shares | $369,233 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 50,381 shares | $368,788 |
| TXNM ENERGY INC | COM | 69349H107 | — | 6,299 shares | $367,342 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,009 shares | $366,600 |
| BADGER METER INC | COM | 056525108 | — | 2,966 shares | $366,470 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 33,088 shares | $364,294 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 15,002 shares | $363,796 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 19,988 shares | $363,382 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 500 shares | $362,590 |