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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) |
|---|---|---|---|---|---|
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,502 shares | $306,362 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 10,652 shares | $305,389 |
| COSTAR GROUP INC | COM | 22160N109 | — | 11,093 shares | $303,959 |
| ST JOE CO | COM | 790148100 | — | 4,619 shares | $303,838 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 11,716 shares | $303,796 |
| VIRTU FINL INC | CL A | 928254101 | — | 5,492 shares | $302,939 |
| POWELL INDS INC | COM | 739128106 | — | 1,642 shares | $302,916 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 6,310 shares | $302,186 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 5,075 shares | $302,161 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,387 shares | $301,631 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 101,992 shares | $300,878 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,758 shares | $300,666 |
| AGCO CORP | COM | 001084102 | — | 2,627 shares | $300,063 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | — | 6,199 shares | $298,998 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 2,853 shares | $298,795 |
| PLEXUS CORP | COM | 729132100 | — | 1,145 shares | $298,788 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,883 shares | $298,601 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 21,349 shares | $298,460 |
| MURPHY USA INC | COM | 626755102 | — | 592 shares | $298,430 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 4,637 shares | $297,974 |
| TRINITY INDS INC | COM | 896522109 | — | 11,654 shares | $297,644 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 1,669 shares | $297,299 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 6,699 shares | $297,235 |
| LITTELFUSE INC | COM | 537008104 | — | 701 shares | $297,062 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,352 shares | $296,763 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 10,395 shares | $296,362 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 13,331 shares | $296,078 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 587 shares | $295,825 |
| HUBSPOT INC | COM | 443573100 | — | 1,443 shares | $295,721 |
| OGE ENERGY CORP | COM | 670837103 | — | 6,502 shares | $295,318 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 5,355 shares | $294,686 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 4,437 shares | $293,774 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 2,411 shares | $293,589 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,616 shares | $293,530 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 8,174 shares | $292,725 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,789 shares | $292,531 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 5,005 shares | $291,942 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 7,541 shares | $291,837 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,739 shares | $291,617 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 11,227 shares | $291,562 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 5,856 shares | $290,927 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 26,171 shares | $290,757 |
| OSHKOSH CORP | COM | 688239201 | — | 2,257 shares | $290,659 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 2,297 shares | $290,334 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,134 shares | $289,806 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 910 shares | $289,617 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 6,094 shares | $289,205 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 8,501 shares | $288,014 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 17,945 shares | $288,013 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 6,644 shares | $287,829 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 13,445 shares | $287,584 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 7,173 shares | $286,777 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 7,204 shares | $286,562 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 32,500 shares | $286,000 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 5,158 shares | $285,727 |
| LEONARDO DRS INC | COM | 52661A108 | — | 7,794 shares | $285,495 |
| UGI CORP NEW | COM | 902681105 | — | 7,973 shares | $284,405 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 2,017 shares | $284,176 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 13,802 shares | $281,418 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 4,992 shares | $281,400 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 12,564 shares | $281,313 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 7,445 shares | $280,007 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 24,408 shares | $279,472 |
| COGNEX CORP | COM | 192422103 | — | 4,599 shares | $278,943 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 6,999 shares | $278,771 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 32,237 shares | $278,206 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,729 shares | $278,047 |
| MARZETTI COMPANY | COM | 513847103 | — | 2,802 shares | $277,935 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 21,544 shares | $277,703 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 5,920 shares | $277,333 |
| TIMKEN CO | COM | 887389104 | — | 2,374 shares | $277,222 |
| FTI CONSULTING INC | COM | 302941109 | — | 2,060 shares | $277,091 |
| NNN REIT INC | COM | 637417106 | — | 6,743 shares | $277,070 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 2,935 shares | $276,712 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 9,726 shares | $276,510 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 5,808 shares | $275,474 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 3,868 shares | $275,171 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 2,462 shares | $274,933 |
| GRIFFON CORP | COM | 398433102 | — | 2,941 shares | $273,631 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 24,795 shares | $273,490 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 5,063 shares | $273,150 |
| BRUKER CORP | COM | 116794108 | — | 4,206 shares | $272,370 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 12,701 shares | $270,532 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 14,199 shares | $269,640 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,495 shares | $269,229 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 3,834 shares | $269,075 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 1,680 shares | $269,036 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,938 shares | $268,857 |
| WD 40 CO | COM | 929236107 | — | 1,330 shares | $268,626 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 10,379 shares | $268,621 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 9,166 shares | $268,564 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,591 shares | $268,376 |
| ASSURANT INC | COM | 04621X108 | — | 1,016 shares | $267,762 |
| TEREX CORP NEW | COM | 880779103 | — | 5,080 shares | $267,192 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,142 shares | $267,090 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 2,468 shares | $266,595 |
| SEMTECH CORP | COM | 816850101 | — | 1,493 shares | $266,342 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,947 shares | $266,272 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 2,287 shares | $266,234 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,595 shares | $266,144 |