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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) |
|---|---|---|---|---|---|
| PAYCHEX INC | COM | 704326107 | — | 20,406 shares | $2,009,858 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 27,018 shares | $2,000,667 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 6,886 shares | $1,999,998 |
| FIRSTENERGY CORP | COM | 337932107 | — | 45,943 shares | $1,990,710 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 8,700 shares | $1,986,906 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 12,455 shares | $1,984,995 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 41,907 shares | $1,972,567 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 17,089 shares | $1,968,618 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 40,690 shares | $1,960,023 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 25,081 shares | $1,950,557 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 25,455 shares | $1,950,078 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 68,240 shares | $1,925,736 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 34,122 shares | $1,924,817 |
| NORDSON CORP | COM | 655663102 | — | 5,808 shares | $1,904,294 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 44,361 shares | $1,902,661 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 15,961 shares | $1,897,894 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 97,639 shares | $1,891,268 |
| FERRARI N V | COM | N3167Y103 | — | 4,782 shares | $1,878,568 |
| DIGI INTL INC | COM | 253798102 | — | 24,635 shares | $1,877,927 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,240 shares | $1,873,244 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 8,410 shares | $1,863,837 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,649 shares | $1,855,581 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 74,289 shares | $1,854,254 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 10,295 shares | $1,850,223 |
| MATTHEWS INTL FDS | EMER MA FUTU ETF | 577130628 | — | 46,987 shares | $1,845,672 |
| VICOR CORP | COM | 925815102 | — | 6,376 shares | $1,842,282 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 10,036 shares | $1,837,625 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 165,126 shares | $1,824,647 |
| STATE STR CORP | COM | 857477103 | — | 10,409 shares | $1,817,243 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 9,026 shares | $1,811,995 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 23,407 shares | $1,804,446 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 167,405 shares | $1,801,282 |
| AUTOZONE INC | COM | 053332102 | — | 636 shares | $1,800,841 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 26,678 shares | $1,796,476 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 10,012 shares | $1,794,982 |
| CIENA CORP | COM NEW | 171779309 | — | 5,083 shares | $1,788,302 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 20,349 shares | $1,786,601 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 16,389 shares | $1,783,747 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 22,613 shares | $1,778,061 |
| WESBANCO INC | COM | 950810101 | — | 47,368 shares | $1,772,505 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 9,839 shares | $1,761,109 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 13,393 shares | $1,734,030 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 14,895 shares | $1,728,699 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,084 shares | $1,725,758 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 22,019 shares | $1,716,809 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,813 shares | $1,711,664 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 49,660 shares | $1,711,267 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 17,136 shares | $1,697,865 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 25,023 shares | $1,684,799 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 55,357 shares | $1,679,525 |
| BIOGEN INC | COM | 09062X103 | — | 7,395 shares | $1,670,404 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 10,204 shares | $1,670,272 |
| CENTENE CORP DEL | COM | 15135B101 | — | 26,837 shares | $1,667,112 |
| ILLUMINA INC | COM | 452327109 | — | 6,086 shares | $1,665,484 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 13,505 shares | $1,657,470 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 5,520 shares | $1,656,436 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 24,606 shares | $1,656,202 |
| NATERA INC | COM | 632307104 | — | 4,004 shares | $1,654,931 |
| REALTY INCOME CORP | COM | 756109104 | — | 30,430 shares | $1,652,342 |
| DOLLAR TREE INC | COM | 256746108 | — | 14,460 shares | $1,648,774 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 37,428 shares | $1,648,704 |
| MSCI INC | COM | 55354G100 | — | 3,055 shares | $1,645,458 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 7,368 shares | $1,640,273 |
| ZOETIS INC | CL A | 98978V103 | — | 23,427 shares | $1,635,863 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 28,427 shares | $1,633,702 |
| DOVER CORP | COM | 260003108 | — | 8,733 shares | $1,633,471 |
| WATERS CORP | COM | 941848103 | — | 3,703 shares | $1,627,195 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 18,139 shares | $1,619,981 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 32,638 shares | $1,617,193 |
| DOORDASH INC | CL A | 25809K105 | — | 8,796 shares | $1,614,595 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,138 shares | $1,613,039 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 63,000 shares | $1,594,521 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 6,011 shares | $1,590,372 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 6,738 shares | $1,589,360 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 49,442 shares | $1,579,665 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,022 shares | $1,577,840 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 39,447 shares | $1,571,985 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 781 shares | $1,566,362 |
| HUMANA INC | COM | 444859102 | — | 4,098 shares | $1,563,533 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 115,684 shares | $1,554,787 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 85,361 shares | $1,552,720 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 53,412 shares | $1,552,683 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 35,735 shares | $1,547,314 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 28,232 shares | $1,535,798 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 13,074 shares | $1,532,665 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 41,637 shares | $1,532,258 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 120,869 shares | $1,525,374 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 13,623 shares | $1,525,279 |
| ROCKET LAB CORP | COM | 773121108 | — | 21,779 shares | $1,517,562 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 17,187 shares | $1,515,027 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 7,475 shares | $1,514,676 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 6,519 shares | $1,509,963 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 10,520 shares | $1,509,777 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 65,059 shares | $1,500,901 |
| HEICO CORP NEW | COM | 422806109 | — | 4,948 shares | $1,500,312 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,284 shares | $1,499,656 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 13,426 shares | $1,489,661 |
| RELIANCE INC | COM | 759509102 | — | 3,871 shares | $1,489,586 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 11,805 shares | $1,484,392 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 39,097 shares | $1,482,162 |