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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) |
|---|---|---|---|---|---|
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 4,010 shares | $266,065 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 15,139 shares | $265,232 |
| LIQTECH INTL INC | COM | 53632A300 | — | 500,000 shares | $265,150 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 2,641 shares | $264,312 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 13,059 shares | $264,184 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 19,725 shares | $263,724 |
| INVITATION HOMES INC | COM | 46187W107 | — | 10,003 shares | $263,382 |
| API GROUP CORP | COM STK | 00187Y100 | — | 6,822 shares | $263,330 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,961 shares | $263,283 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 5,000 shares | $262,650 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 27,760 shares | $262,055 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 18,935 shares | $261,682 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 1,412 shares | $261,037 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 15,303 shares | $260,917 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,701 shares | $259,791 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,989 shares | $257,217 |
| MICROSOFT CORP | COM | 594918104 | CALL | 500 shares | $256,450 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 3,534 shares | $256,118 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,325 shares | $256,044 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 2,230 shares | $255,848 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,194 shares | $255,660 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,760 shares | $255,317 |
| SUN CMNTYS INC | COM | 866674104 | — | 2,304 shares | $255,245 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 | — | 42,675 shares | $255,197 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 28,541 shares | $254,875 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 6,528 shares | $253,076 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 3,737 shares | $253,070 |
| BLOCK H & R INC | COM | 093671105 | — | 6,183 shares | $252,616 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 10,693 shares | $252,035 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 892 shares | $251,930 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 13,177 shares | $251,686 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 14,934 shares | $251,639 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 4,527 shares | $250,434 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 10,266 shares | $250,388 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 2,620 shares | $249,689 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | — | 5,796 shares | $249,286 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 5,849 shares | $248,711 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 11,253 shares | $248,686 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | CALL | 2,500 shares | $248,150 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 8,064 shares | $247,001 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 5,618 shares | $246,329 |
| AMERIS BANCORP | COM | 03076K108 | — | 3,094 shares | $246,035 |
| GLAUKOS CORP | COM | 377322102 | — | 1,497 shares | $245,793 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,377 shares | $245,515 |
| ROBERT HALF INC. | COM | 770323103 | — | 6,655 shares | $244,572 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 27,708 shares | $243,000 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 2,054 shares | $242,927 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 2,790 shares | $242,703 |
| SAIA INC | COM | 78709Y105 | — | 727 shares | $242,573 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2,063 shares | $242,444 |
| BRINKER INTL INC | COM | 109641100 | — | 1,252 shares | $242,300 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 10,523 shares | $242,249 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 11,812 shares | $242,028 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 3,731 shares | $242,016 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,272 shares | $241,820 |
| TRANSUNION | COM | 89400J107 | — | 3,953 shares | $241,636 |
| V F CORP | COM | 918204108 | — | 17,185 shares | $241,617 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 7,481 shares | $241,488 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 3,090 shares | $241,113 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 4,010 shares | $240,600 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 5,137 shares | $239,898 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 | — | 8,468 shares | $239,713 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 1,556 shares | $239,544 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 3,853 shares | $239,313 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,457 shares | $238,889 |
| TOAST INC | CL A | 888787108 | — | 8,228 shares | $238,530 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 6,910 shares | $238,395 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 2,631 shares | $237,968 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,766 shares | $237,872 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,297 shares | $237,617 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 5,714 shares | $236,378 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 12,440 shares | $236,360 |
| OLD REP INTL CORP | COM | 680223104 | — | 6,296 shares | $234,900 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 9,143 shares | $234,701 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,403 shares | $234,456 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 2,223 shares | $234,082 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,200 shares | $233,278 |
| SYMMETRY PANORAMIC TR | SECTOR MOMENTUM | 87190B888 | — | 8,044 shares | $232,516 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 5,389 shares | $230,670 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 6,861 shares | $229,981 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 11,401 shares | $229,851 |
| HECLA MINING COMPANY | COM | 422704106 | — | 13,486 shares | $229,660 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,028 shares | $229,637 |
| KEMPER CORP | COM | 488401100 | — | 9,162 shares | $229,050 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,020 shares | $228,799 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 2,456 shares | $228,605 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 9,048 shares | $228,191 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 4,043 shares | $227,298 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,562 shares | $227,017 |
| MDU RES GROUP INC | COM | 552690109 | — | 12,224 shares | $226,629 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 3,564 shares | $226,101 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 4,270 shares | $225,671 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,129 shares | $225,334 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,625 shares | $225,096 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 9,896 shares | $225,036 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,270 shares | $224,935 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,382 shares | $224,504 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 31,476 shares | $223,479 |
| GREIF INC | CL A | 397624107 | — | 2,804 shares | $223,171 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,548 shares | $223,083 |