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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) |
|---|---|---|---|---|---|
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 54,913 shares | $115,318 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 10,399 shares | $113,458 |
| LSB INDS INC | COM | 502160104 | — | 11,536 shares | $112,707 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 32,335 shares | $111,880 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 11,704 shares | $111,308 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 10,113 shares | $110,437 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 10,000 shares | $103,300 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 300 shares | $103,224 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 300 shares | $102,222 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 23,603 shares | $97,481 |
| BLACKBERRY LTD | COM | 09228F103 | — | 10,779 shares | $97,443 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | — | 95,000 shares | $97,338 |
| TELUS CORPORATION | COM | 87971M103 | — | 11,535 shares | $96,780 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 11,091 shares | $95,938 |
| STABILIS SOLUTIONS INC | COM | 85236P101 | — | 19,464 shares | $95,569 |
| WENDYS CO | COM | 95058W100 | — | 14,327 shares | $91,408 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 100 shares | $90,036 |
| STEALTHGAS INC | SHS | Y81669106 | — | 10,000 shares | $89,800 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 17,048 shares | $89,333 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 28,209 shares | $87,729 |
| NEWELL BRANDS INC | COM | 651229106 | — | 16,495 shares | $87,094 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 12,661 shares | $84,323 |
| FLOWERS FOODS INC | COM | 343498101 | — | 14,263 shares | $79,162 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 20,030 shares | $77,316 |
| I-80 GOLD CORP | COM | 44955L106 | — | 46,315 shares | $76,883 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 15,093 shares | $75,164 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 100 shares | $72,518 |
| ORION S.A. | COM | L72967109 | — | 12,470 shares | $70,080 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 92,140 shares | $69,198 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 15,466 shares | $68,206 |
| WILLIAMS COS INC | COM | 969457100 | CALL | 1,000 shares | $67,970 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 13,840 shares | $59,236 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | — | 32,050 shares | $58,972 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 11,780 shares | $58,550 |
| TILLYS INC | CL A | 886885102 | — | 12,039 shares | $55,741 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 18,747 shares | $55,304 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 42,554 shares | $50,215 |
| AGNT INC | COM | 30212W100 | — | 13,511 shares | $49,587 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 17,105 shares | $49,434 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 10,561 shares | $49,109 |
| VERALTO CORP | COM SHS | 92338C103 | CALL | 500 shares | $47,160 |
| MICROVISION INC DEL | COM | 594960403 | — | 31,005 shares | $46,508 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 16,810 shares | $46,396 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 33,276 shares | $45,589 |
| NEXTTRIP INC | COM NEW | 826598609 | — | 23,475 shares | $44,368 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 16,419 shares | $43,182 |
| NIO INC | SPON ADS | 62914V106 | — | 12,425 shares | $42,620 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 10,255 shares | $40,200 |
| COTY INC | COM CL A | 222070203 | — | 14,337 shares | $37,420 |
| SEER INC | COM CL A | 81578P106 | — | 16,600 shares | $37,018 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 76,667 shares | $36,563 |
| DENISON MINES CORP | COM | 248356107 | — | 13,902 shares | $36,007 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 22,000 shares | $35,860 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 11,667 shares | $35,643 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 100,000 shares | $34,500 |
| FLUENT INC | COM NEW | 34380C201 | — | 10,190 shares | $31,946 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 200 shares | $30,172 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 10,471 shares | $29,319 |
| NIKE INC | CL B | 654106103 | CALL | 800 shares | $28,320 |
| RING ENERGY INC | COM | 76680V108 | — | 21,444 shares | $28,092 |
| SERVICENOW INC | COM | 81762P102 | CALL | 200 shares | $26,802 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 10,750 shares | $23,758 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 13,156 shares | $20,655 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 20,000 shares | $19,826 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | CALL | 16,300 shares | $19,234 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | CALL | 100 shares | $18,415 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 200 shares | $17,560 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | — | 43,422 shares | $17,417 |
| KINROSS GOLD CORP | COM | 496902404 | CALL | 700 shares | $16,856 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | CALL | 200 shares | $15,620 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 13,431 shares | $13,969 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | CALL | 300 shares | $12,480 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 700 shares | $8,519 |
| HYPERSCALE DATA INC | COM SHS | 09175M879 | — | 50,000 shares | $8,225 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 10,000 shares | $7,752 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 10,725 shares | $6,474 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | — | 24,000 shares | $3,550 |
| IMMUNITYBIO INC | COM | 45256X103 | CALL | 300 shares | $2,832 |