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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) |
|---|---|---|---|---|---|
| MASTEC INC | COM | 576323109 | — | 29,962 shares | $6,400,582 |
| MICROSOFT CORP | COM | 594918104 | PUT | 12,400 shares | $6,359,960 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 101,303 shares | $6,346,659 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 16,174 shares | $6,288,739 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 320,171 shares | $6,270,549 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 27,616 shares | $6,137,890 |
| TWILIO INC | CL A | 90138F102 | — | 20,843 shares | $6,095,791 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 39,228 shares | $6,090,140 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 146,237 shares | $6,086,392 |
| EVERCORE INC | CLASS A | 29977A105 | — | 23,508 shares | $6,053,367 |
| PACKAGING CORP AMER | COM | 695156109 | — | 26,346 shares | $6,040,014 |
| STERIS PLC | SHS USD | G8473T100 | — | 28,747 shares | $6,037,103 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 72,284 shares | $5,903,396 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 116,398 shares | $5,862,954 |
| MASCO CORP | COM | 574599106 | — | 86,629 shares | $5,838,743 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 145,078 shares | $5,827,765 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 90,223 shares | $5,827,484 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 31,970 shares | $5,772,184 |
| ATI INC | COM | 01741R102 | — | 30,468 shares | $5,770,640 |
| TARGET CORP | COM | 87612E106 | — | 36,796 shares | $5,765,515 |
| DYNATRACE INC | COM NEW | 268150109 | — | 99,792 shares | $5,762,005 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 25,219 shares | $5,757,024 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 55,704 shares | $5,741,440 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 45,855 shares | $5,738,843 |
| HONEYWELL INTL INC | COM | 438516205 | — | 27,202 shares | $5,738,131 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 134,205 shares | $5,729,212 |
| DANAHER CORP DEL | COM | 235851102 | — | 25,686 shares | $5,690,578 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 33,450 shares | $5,633,585 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 297,779 shares | $5,625,040 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 21,074 shares | $5,602,750 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 49,037 shares | $5,590,730 |
| PUBLIC STORAGE | COM | 74460D109 | — | 19,548 shares | $5,529,063 |
| GLOBUS MED INC | CL A | 379577208 | — | 73,643 shares | $5,515,861 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 194,900 shares | $5,484,487 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 122,702 shares | $5,455,340 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 54,071 shares | $5,452,529 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 16,347 shares | $5,397,695 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 170,987 shares | $5,380,946 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 32,997 shares | $5,375,567 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 21,672 shares | $5,373,139 |
| PROGRESSIVE CORP | COM | 743315103 | PUT | 25,500 shares | $5,286,405 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 76,466 shares | $5,238,634 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 21,420 shares | $5,168,644 |
| SERVICENOW INC | COM | 81762P102 | — | 38,389 shares | $5,144,399 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 101,999 shares | $5,121,349 |
| FORTINET INC | COM | 34959E109 | — | 28,555 shares | $5,104,417 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 14,277 shares | $5,077,745 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 152,014 shares | $5,063,575 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 99,568 shares | $5,018,228 |
| CVS HEALTH CORP | COM | 126650100 | — | 58,538 shares | $5,016,050 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 25,858 shares | $4,992,261 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 49,977 shares | $4,963,232 |
| EMERSON ELEC CO | COM | 291011104 | — | 31,760 shares | $4,925,996 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 64,789 shares | $4,884,434 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 62,223 shares | $4,879,531 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 11,950 shares | $4,859,291 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 32,650 shares | $4,853,407 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 101,074 shares | $4,837,422 |
| CSX CORP | COM | 126408103 | — | 103,906 shares | $4,832,638 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 84,013 shares | $4,825,691 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 33,694 shares | $4,803,746 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 15,082 shares | $4,767,134 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 195,946 shares | $4,739,934 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 69,964 shares | $4,672,906 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 61,876 shares | $4,646,853 |
| WELLTOWER INC | COM | 95040Q104 | — | 19,820 shares | $4,563,482 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 40,932 shares | $4,542,194 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 31,878 shares | $4,512,169 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 48,124 shares | $4,496,675 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 41,970 shares | $4,478,579 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 18,761 shares | $4,456,376 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 44,110 shares | $4,435,218 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 28,586 shares | $4,434,041 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 9,722 shares | $4,394,177 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 35,480 shares | $4,366,902 |
| CENCORA INC | COM | 03073E105 | — | 14,428 shares | $4,331,963 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 50,160 shares | $4,328,337 |
| AON PLC | SHS CL A | G0403H108 | — | 15,637 shares | $4,327,946 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 16,763 shares | $4,325,829 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 13,971 shares | $4,316,952 |
| BOYD GAMING CORP | COM | 103304101 | — | 63,541 shares | $4,229,901 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 39,635 shares | $4,215,192 |
| GENERAL MTRS CO | COM | 37045V100 | — | 54,484 shares | $4,195,229 |
| NEWMONT CORP | COM | 651639106 | — | 36,219 shares | $4,177,554 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 8,484 shares | $4,176,878 |
| GAP INC | COM | 364760108 | — | 181,791 shares | $4,152,109 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 89,217 shares | $4,130,762 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 30,708 shares | $4,106,307 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 6,701 shares | $4,081,188 |
| ALLSTATE CORP | COM | 020002101 | — | 18,154 shares | $4,027,594 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 19,493 shares | $4,020,042 |
| CUMMINS INC | COM | 231021106 | — | 7,768 shares | $4,013,062 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 202,617 shares | $4,005,730 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 13,147 shares | $4,005,071 |
| SEMPRA | COM | 816851109 | — | 51,052 shares | $3,980,061 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 39,171 shares | $3,961,356 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 26,264 shares | $3,957,765 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 11,659 shares | $3,938,644 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 22,889 shares | $3,907,857 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 17,207 shares | $3,891,900 |