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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) |
|---|---|---|---|---|---|
| COMFORT SYS USA INC | COM | 199908104 | — | 2,343 shares | $3,875,957 |
| ICICI BK LTD | ADR | 45104G104 | — | 140,597 shares | $3,873,444 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 55,103 shares | $3,857,203 |
| WILLIAMS COS INC | COM | 969457100 | — | 56,266 shares | $3,824,378 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,906 shares | $3,794,034 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 36,892 shares | $3,779,217 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 153,383 shares | $3,756,343 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 40,711 shares | $3,747,463 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 25,554 shares | $3,743,258 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 58,515 shares | $3,738,480 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 9,772 shares | $3,733,728 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 8,307 shares | $3,704,577 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 98,154 shares | $3,661,159 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 29,661 shares | $3,651,195 |
| S&P GLOBAL INC | COM | 78409V104 | — | 9,252 shares | $3,649,851 |
| ROYAL BK CDA | COM | 780087102 | — | 18,509 shares | $3,638,644 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 42,366 shares | $3,614,730 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 12,090 shares | $3,566,550 |
| SHELL PLC | SPON ADS | 780259305 | — | 37,262 shares | $3,541,714 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 23,863 shares | $3,538,766 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 11,093 shares | $3,528,798 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 13,204 shares | $3,526,346 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 66,894 shares | $3,521,970 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 98,114 shares | $3,493,852 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 625,759 shares | $3,491,736 |
| STARBUCKS CORP | COM | 855244109 | — | 37,108 shares | $3,486,721 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 95,451 shares | $3,479,210 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 40,725 shares | $3,455,102 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 33,800 shares | $3,454,601 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 44,790 shares | $3,454,205 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 84,141 shares | $3,443,892 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 37,265 shares | $3,441,752 |
| XCEL ENERGY INC | COM | 98389B100 | — | 48,820 shares | $3,440,808 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 40,027 shares | $3,418,694 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 78,041 shares | $3,406,490 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 13,330 shares | $3,386,184 |
| AFLAC INC | COM | 001055102 | — | 30,278 shares | $3,384,495 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 99,464 shares | $3,383,749 |
| NORTHERN TR CORP | COM | 665859104 | — | 19,943 shares | $3,377,565 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 44,400 shares | $3,353,987 |
| WW GRAINGER INC | COM | 384802104 | — | 2,678 shares | $3,336,337 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 72,847 shares | $3,290,521 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 56,346 shares | $3,284,950 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 28,864 shares | $3,278,340 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 12,739 shares | $3,277,566 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 66,940 shares | $3,248,265 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 62,405 shares | $3,245,060 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 137,424 shares | $3,233,590 |
| ITRON INC | COM | 465741106 | — | 37,345 shares | $3,224,406 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 37,473 shares | $3,203,192 |
| WYNN RESORTS LTD | COM | 983134107 | — | 40,321 shares | $3,202,708 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 28,454 shares | $3,201,035 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 38,240 shares | $3,191,491 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 67,106 shares | $3,176,818 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 26,408 shares | $3,164,492 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 71,065 shares | $3,156,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 11,370 shares | $3,131,121 |
| T-MOBILE US INC | COM | 872590104 | — | 19,159 shares | $3,124,461 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 13,971 shares | $3,108,525 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 40,531 shares | $3,095,758 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 78,362 shares | $3,090,610 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 44,112 shares | $3,084,781 |
| WABTEC | COM | 929740108 | — | 10,650 shares | $3,058,322 |
| INTUIT | COM | 461202103 | — | 11,013 shares | $3,036,268 |
| ENBRIDGE INC | COM | 29250N105 | — | 64,831 shares | $3,014,017 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 14,169 shares | $2,990,839 |
| FASTENAL CO | COM | 311900104 | — | 60,311 shares | $2,987,245 |
| PROLOGIS INC. | COM | 74340W103 | — | 22,992 shares | $2,985,262 |
| SAP SE | SPON ADR | 803054204 | — | 14,312 shares | $2,983,701 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 8,576 shares | $2,978,421 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 49,159 shares | $2,975,090 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 40,241 shares | $2,969,813 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 18,368 shares | $2,965,894 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 39,761 shares | $2,959,017 |
| EBAY INC. | COM | 278642103 | — | 27,902 shares | $2,958,932 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,712 shares | $2,958,902 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 64,258 shares | $2,958,450 |
| MOODYS CORP | COM | 615369105 | — | 6,487 shares | $2,945,999 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 14,059 shares | $2,944,715 |
| ADOBE INC | COM | 00724F101 | — | 12,267 shares | $2,943,234 |
| ECOLAB INC | COM | 278865100 | — | 10,624 shares | $2,917,334 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 6,069 shares | $2,912,203 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 6,010 shares | $2,905,850 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,150 shares | $2,897,042 |
| THE CIGNA GROUP | COM | 125523100 | — | 10,646 shares | $2,893,957 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 63,271 shares | $2,877,567 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 52,772 shares | $2,876,604 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 69,834 shares | $2,872,986 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,868 shares | $2,870,399 |
| FEDEX CORP | COM | 31428X106 | — | 10,068 shares | $2,870,344 |
| ROSS STORES INC | COM | 778296103 | — | 12,294 shares | $2,869,443 |
| FORD MTR CO | COM | 345370860 | — | 237,667 shares | $2,866,265 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 20,701 shares | $2,850,179 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 40,586 shares | $2,829,250 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 109,113 shares | $2,827,117 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 36,357 shares | $2,823,857 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 164,149 shares | $2,816,797 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 100,546 shares | $2,802,193 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | PUT | 17,200 shares | $2,799,300 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 40,049 shares | $2,789,013 |