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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) |
|---|---|---|---|---|---|
| EOG RES INC | COM | 26875P101 | — | 20,227 shares | $2,786,411 |
| EXELON CORP | COM | 30161N101 | — | 68,657 shares | $2,773,744 |
| DTE ENERGY CO | COM | 233331107 | — | 22,663 shares | $2,760,393 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 217,321 shares | $2,751,286 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 137,632 shares | $2,748,516 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 47,329 shares | $2,736,545 |
| SYSCO CORP | COM | 871829107 | — | 35,076 shares | $2,734,537 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 16,297 shares | $2,718,305 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 54,637 shares | $2,714,913 |
| CINTAS CORP | COM | 172908105 | — | 13,817 shares | $2,695,129 |
| TERADYNE INC | COM | 880770102 | — | 6,695 shares | $2,684,165 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 180,359 shares | $2,676,528 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 111,174 shares | $2,665,954 |
| YUM BRANDS INC | COM | 988498101 | — | 19,449 shares | $2,651,665 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 85,569 shares | $2,648,376 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 38,789 shares | $2,632,623 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 32,206 shares | $2,610,941 |
| APPLE INC | COM | 037833100 | PUT | 7,800 shares | $2,597,556 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 72,748 shares | $2,590,570 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 230,598 shares | $2,582,698 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 186,743 shares | $2,582,656 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 46,676 shares | $2,582,144 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 82,102 shares | $2,577,988 |
| METLIFE INC | COM | 59156R108 | — | 27,246 shares | $2,565,442 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 30,947 shares | $2,561,212 |
| VISTRA CORP | COM | 92840M102 | — | 18,510 shares | $2,560,934 |
| NUCOR CORP | COM | 670346105 | — | 10,873 shares | $2,541,656 |
| SLB LIMITED | COM STK | 806857108 | — | 51,951 shares | $2,531,071 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 59,239 shares | $2,522,999 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 44,650 shares | $2,510,251 |
| GRACO INC | COM | 384109104 | — | 32,472 shares | $2,495,154 |
| KROGER CO | COM | 501044101 | — | 42,182 shares | $2,472,715 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 24,167 shares | $2,469,330 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 30,474 shares | $2,456,233 |
| AIRBNB INC | COM CL A | 009066101 | — | 15,287 shares | $2,455,826 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 20,835 shares | $2,448,730 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 4,302 shares | $2,446,050 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 70,058 shares | $2,445,743 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 181,096 shares | $2,444,796 |
| UNUM GROUP | COM | 91529Y106 | — | 27,862 shares | $2,444,365 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 19,945 shares | $2,440,404 |
| EQUINIX INC | COM | 29444U700 | — | 2,410 shares | $2,438,288 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 11,765 shares | $2,434,414 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 8,724 shares | $2,427,283 |
| CUBESMART | COM | 229663109 | — | 64,363 shares | $2,418,762 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 38,010 shares | $2,417,026 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 15,832 shares | $2,407,047 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 40,357 shares | $2,402,856 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 56,047 shares | $2,376,398 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,385 shares | $2,372,219 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 75,467 shares | $2,358,344 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 103,746 shares | $2,337,398 |
| CBRE GROUP INC | CL A | 12504L109 | — | 18,150 shares | $2,331,741 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 25,513 shares | $2,324,711 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 65,346 shares | $2,319,783 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 35,072 shares | $2,309,859 |
| KEYCORP | COM | 493267108 | — | 114,913 shares | $2,306,315 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 37,558 shares | $2,295,923 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 15,606 shares | $2,281,286 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 30,428 shares | $2,276,407 |
| DATADOG INC | CL A COM | 23804L103 | — | 8,279 shares | $2,267,223 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 6,335 shares | $2,261,092 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 35,427 shares | $2,253,486 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5,274 shares | $2,250,801 |
| AMETEK INC | COM | 031100100 | — | 9,052 shares | $2,242,358 |
| PACCAR INC | COM | 693718108 | — | 20,383 shares | $2,238,259 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 8,078 shares | $2,237,445 |
| UBS GROUP AG | SHS | H42097107 | — | 46,063 shares | $2,217,013 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 8,235 shares | $2,213,973 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 29,985 shares | $2,203,029 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 11,310 shares | $2,191,369 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 41,682 shares | $2,189,541 |
| D R HORTON INC | COM | 23331A109 | — | 15,940 shares | $2,178,259 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 62,187 shares | $2,176,543 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 39,814 shares | $2,167,085 |
| BP PLC | SPONSORED ADR | 055622104 | — | 48,939 shares | $2,152,851 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 19,986 shares | $2,149,229 |
| JABIL INC | COM | 466313103 | — | 7,471 shares | $2,143,152 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 88,066 shares | $2,134,720 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 88,225 shares | $2,127,987 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 33,109 shares | $2,124,268 |
| CORTEVA INC | COM | 22052L104 | — | 27,250 shares | $2,116,027 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,788 shares | $2,114,080 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 7,234 shares | $2,113,107 |
| NETAPP INC | COM | 64110D104 | — | 10,051 shares | $2,111,641 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 28,597 shares | $2,107,575 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 9,997 shares | $2,098,152 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 32,324 shares | $2,079,081 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 30,392 shares | $2,067,570 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 37,682 shares | $2,067,253 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 2,149 shares | $2,060,450 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 40,647 shares | $2,055,876 |
| TARGA RES CORP | COM | 87612G101 | — | 7,589 shares | $2,051,379 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 7,417 shares | $2,041,887 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 31,947 shares | $2,036,913 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 33,499 shares | $2,034,436 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 4,152 shares | $2,023,792 |
| GARMIN LTD | SHS | H2906T109 | — | 7,048 shares | $2,021,748 |
| TOTALENERGIES SE | ACT | F92124100 | — | 23,569 shares | $2,015,136 |
| KKR & CO INC | COM | 48251W104 | — | 22,063 shares | $2,014,355 |