← Back to Discover
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) |
|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 30,719 shares | $1,120,308 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 22,984 shares | $1,119,531 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 9,343 shares | $1,116,265 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 26,803 shares | $1,115,023 |
| CARVANA CO | CL A | 146869102 | — | 17,771 shares | $1,111,371 |
| GENERAC HLDGS INC | COM | 368736104 | — | 5,361 shares | $1,109,553 |
| STRATEGY INC | CL A NEW | 594972408 | — | 7,241 shares | $1,108,590 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 14,508 shares | $1,105,946 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 27,180 shares | $1,105,417 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 45,649 shares | $1,102,886 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 5,635 shares | $1,097,706 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 9,899 shares | $1,090,681 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 26,563 shares | $1,088,021 |
| KENVUE INC | COM | 49177J102 | — | 61,357 shares | $1,083,569 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 11,391 shares | $1,082,601 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4,821 shares | $1,080,087 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 14,704 shares | $1,076,510 |
| HERSHEY CO | COM | 427866108 | — | 6,810 shares | $1,073,394 |
| HF SINCLAIR CORP | COM | 403949100 | — | 9,974 shares | $1,070,450 |
| DEXCOM INC | COM | 252131107 | — | 12,393 shares | $1,069,425 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,564 shares | $1,066,919 |
| AMEREN CORP | COM | 023608102 | — | 10,734 shares | $1,066,771 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 3,100 shares | $1,066,380 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 4,596 shares | $1,063,981 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,042 shares | $1,062,966 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 104,378 shares | $1,058,398 |
| ZSCALER INC | COM | 98980G102 | — | 5,307 shares | $1,058,317 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 27,123 shares | $1,056,441 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 11,029 shares | $1,054,984 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 26,626 shares | $1,053,325 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 25,285 shares | $1,052,879 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 10,422 shares | $1,050,346 |
| ABBVIE INC | COM | 00287Y109 | PUT | 4,000 shares | $1,046,360 |
| PPG INDS INC | COM | 693506107 | — | 10,011 shares | $1,044,442 |
| CMS ENERGY CORP | COM | 125896100 | — | 16,537 shares | $1,043,129 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 6,652 shares | $1,040,666 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 20,842 shares | $1,040,642 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 11,002 shares | $1,036,056 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 17,739 shares | $1,035,235 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,204 shares | $1,028,395 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 5,974 shares | $1,028,385 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 27,171 shares | $1,024,613 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 19,727 shares | $1,023,483 |
| PULTE GROUP INC | COM | 745867101 | — | 8,807 shares | $1,022,157 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 8,435 shares | $1,021,998 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 21,768 shares | $1,020,295 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 6,400 shares | $1,018,752 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 22,435 shares | $1,015,169 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5,927 shares | $1,011,486 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 7,331 shares | $1,009,558 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 32,493 shares | $1,008,897 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 6,380 shares | $1,008,238 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 13,397 shares | $1,006,266 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 5,314 shares | $990,631 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3,234 shares | $989,041 |
| RESMED INC | COM | 761152107 | — | 4,433 shares | $980,169 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 173,853 shares | $978,794 |
| GENERAL MILLS INC | COM | 370334104 | — | 30,424 shares | $978,430 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 12,471 shares | $976,755 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 10,403 shares | $976,322 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 590,355 shares | $974,086 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 53,666 shares | $974,048 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 3,948 shares | $974,015 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 14,906 shares | $971,254 |
| OKTA INC | CL A | 679295105 | — | 4,643 shares | $970,994 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 35,890 shares | $969,389 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 10,630 shares | $964,930 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 10,439 shares | $964,565 |
| VICI PPTYS INC | COM | 925652109 | — | 41,692 shares | $957,699 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 80,054 shares | $945,433 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 23,104 shares | $945,205 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,427 shares | $943,557 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 4,100 shares | $936,358 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 59,389 shares | $934,783 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,495 shares | $933,731 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 5,507 shares | $930,893 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,493 shares | $930,682 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 32,657 shares | $929,407 |
| KINROSS GOLD CORP | COM | 496902404 | — | 38,402 shares | $924,716 |
| ALCON AG | ORD SHS | H01301128 | — | 14,255 shares | $923,011 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 6,217 shares | $921,482 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4,767 shares | $921,229 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,169 shares | $913,516 |
| GAMING & LEISURE P | COM | 36467J108 | — | 24,035 shares | $912,621 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 10,936 shares | $909,076 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 11,604 shares | $908,444 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 17,296 shares | $908,040 |
| PG&E CORP | COM | 69331C108 | — | 73,819 shares | $904,281 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 13,043 shares | $902,965 |
| OMNICOM GROUP INC | COM | 681919106 | — | 12,224 shares | $900,009 |
| VERALTO CORP | COM SHS | 92338C103 | — | 9,536 shares | $899,462 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 3,120 shares | $898,810 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 81,581 shares | $894,124 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 10,423 shares | $890,319 |
| POPULAR INC | COM NEW | 733174700 | — | 5,716 shares | $888,553 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 1,200 shares | $887,724 |
| NIKE INC | CL B | 654106103 | — | 25,034 shares | $886,211 |
| FULLER H B CO | COM | 359694106 | — | 17,907 shares | $885,860 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 62,017 shares | $883,747 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 6,744 shares | $881,711 |