Sequoia Financial Advisors, LLC
13F Reported Value
ⓘ$20.1B
incl. option notional
Equity Holdings
ⓘ$20.0B
Option Notional
ⓘ$46.8M
$19.8M puts / $27.0M calls
Holdings
2,163
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sequoia Financial Advisors, LLC disclosed 2,163 positions worth $20.1B in its Form 13F-HR for Q2 2026 — $20.0B in common stock plus $46.8M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 340 new positions and exited 101 — including a new stake in $HONA. The portfolio is most concentrated in Other (53.3% of disclosed assets). All figures are sourced directly from Sequoia Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1599900.
AI Fund Analysis
Stable
$AAPL
$NVDA$NVDA
$GOOG
$AVGOSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$1.4B3,831,169 shEA SERIES TRUST - SEQU GLO VAL ETF
—Quality
$1.1B31,470,764 shISHARES TR - CORE MSCI TOTAL
—Quality
$601.0M6,296,845 sh- 76.4
Quality
$572.5M1,978,445 sh - 85.9
Quality
$567.5M2,836,315 sh VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
—Quality
$438.0M3,426,943 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$393.2M7,607,402 shETF SER SOLUTIONS - DISTILLATE US
—Quality
$356.0M5,942,710 sh- 79.8
Quality
$338.0M906,219 sh PIMCO ETF TR - MULTISECTOR BD
—Quality
$328.9M12,401,335 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.4B | 3,831,169 |
| EA SERIES TRUST - SEQU GLO VAL ETF | — | $1.1B | 31,470,764 |
| ISHARES TR - CORE MSCI TOTAL | — | $601.0M | 6,296,845 |
| Apple Inc.$AAPL | 76.4 | $572.5M | 1,978,445 |
| NVIDIA CORP$NVDA | 85.9 | $567.5M | 2,836,315 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $438.0M | 3,426,943 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $393.2M | 7,607,402 |
| ETF SER SOLUTIONS - DISTILLATE US | — | $356.0M | 5,942,710 |
 MICROSOFT CORP$MSFT | 79.8 | $338.0M | 906,219 |
| PIMCO ETF TR - MULTISECTOR BD | — | $328.9M | 12,401,335 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sequoia Financial Advisors, LLC's 2,163 positions.
Showing top 10 of 2,163 holdings.
Sector Allocation
Other
$10.7B
Technology
$3.7B
Financials
$1.7B
Industrials
$1.2B
Consumer Discretionary
$818.0M
Healthcare
$669.5M
Energy
$334.2M
Materials
$214.2M
Top Holdings — Sequoia Financial Advisors, LLC (Q2 2026)
Top 150 of 2,163 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.4B | 7.1% | +1% | — |
| 2 | — | EA SERIES TRUST - SEQU GLO VAL ETF | $1.1B | 5.5% | -1% | — |
| 3 | — | ISHARES TR - CORE MSCI TOTAL | $601.0M | 3.0% | +4% | — |
| 4 | $AAPL | Apple Inc. | $572.5M | 2.9% | +2% | 76.4 |
| 5 | $NVDA | NVIDIA CORP | $567.5M | 2.8% | +6% | 85.9 |
| 6 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $438.0M | 2.2% | -2% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $393.2M | 2.0% | +3% | — |
| 8 | — | ETF SER SOLUTIONS - DISTILLATE US | $356.0M | 1.8% | +0% | — |
| 9 | $MSFT | MICROSOFT CORP | $338.0M | 1.7% | +9% | 79.8 |
| 10 | — | PIMCO ETF TR - MULTISECTOR BD | $328.9M | 1.6% | +13% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $328.4M | 1.6% | +12% | — |
| 12 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $321.0M | 1.6% | +13% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $290.2M | 1.4% | -0% | — |
| 14 |  $META | Meta Platforms, Inc. | $282.9M | 1.4% | +7% | 79.6 |
| 15 |  $GOOGL | Alphabet Inc. | $269.0M | 1.3% | +1% | 78.2 |
| 16 |  $AMZN | AMAZON COM INC | $260.6M | 1.3% | -2% | 68.7 |
| 17 | $AVGO | Broadcom Inc. | $251.5M | 1.3% | +4% | 84.5 |
| 18 | — | ISHARES TR - NATIONAL MUN ETF | $229.1M | 1.1% | +8% | — |
| 19 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $215.5M | 1.1% | +4% | — |
| 20 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $215.4M | 1.1% | -1% | — |
| 21 |  $CAT | CATERPILLAR INC | $200.5M | 1.0% | +5% | 66.5 |
| 22 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $189.7M | 0.9% | +10% | — |
| 23 | — | VANGUARD INDEX FDS - GROWTH ETF | $188.4M | 0.9% | +533% | — |
| 24 |  $LLY | ELI LILLY & Co | $185.4M | 0.9% | +8% | 87.5 |
| 25 | — | ISHARES TR - MSCI ACWI ETF | $180.0M | 0.9% | -4% | — |
| 26 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $179.6M | 0.9% | -0% | — |
| 27 | — | VANGUARD INDEX FDS - VALUE ETF | $177.7M | 0.9% | +4% | — |
| 28 | $GOOG | Alphabet Inc. | $168.9M | 0.8% | -0% | 78.2 |
| 29 |  $GLD | SPDR GOLD TRUST | $168.1M | 0.8% | -3% | — |
| 30 |  $GS | GOLDMAN SACHS GROUP INC | $155.3M | 0.8% | +4% | 73.5 |
| 31 | $META | Meta Platforms, Inc. | $154.9M | 0.8% | +4% | 79.6 |
| 32 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $132.7M | 0.7% | -2% | — |
| 33 |  $JPM | JPMORGAN CHASE & CO | $127.9M | 0.6% | +4% | 70.7 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $123.7M | 0.6% | -2% | 73.8 |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $119.8M | 0.6% | +1% | — |
| 36 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $116.6M | 0.6% | +4% | — |
| 37 |  $RTX | RTX Corp | $114.2M | 0.6% | -4% | 73.2 |
| 38 | — | PACER FDS TR - US CASH COWS 100 | $110.8M | 0.6% | -2% | — |
| 39 | — | ISHARES TR - CORE S&P SCP ETF | $108.8M | 0.5% | +4% | — |
| 40 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $104.9M | 0.5% | +12% | — |
| 41 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $104.0M | 0.5% | -2% | — |
| 42 |  $XOM.R34088 | EXXON MOBIL CORP | $100.0M | 0.5% | +4% | 57.9 |
| 43 |  $PWR | QUANTA SERVICES, INC. | $97.8M | 0.5% | +5% | 72.1 |
| 44 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $97.3M | 0.5% | +1% | — |
| 45 |  $WMT | Walmart Inc. | $96.0M | 0.5% | +4% | 60.2 |
| 46 |  $V | VISA INC. | $95.2M | 0.5% | +4% | 82.9 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $88.7M | 0.4% | -3% | 66.2 |
| 48 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $87.9M | 0.4% | +3% | — |
| 49 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $86.9M | 0.4% | -3% | — |
| 50 |  $HD | HOME DEPOT, INC. | $81.0M | 0.4% | +5% | 60.3 |
| 51 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $78.4M | 0.4% | +0% | — |
| 52 | — | ISHARES TR - CORE S&P US VLU | $76.6M | 0.4% | -0% | — |
| 53 |  $ETN | Eaton Corp plc | $74.6M | 0.4% | +7% | — |
| 54 | — | ISHARES TR - 0-3 MTH TREASURY | $74.4M | 0.4% | +42% | — |
| 55 | — | ISHARES TR - CORE S&P500 ETF | $72.3M | 0.4% | +0% | — |
| 56 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $68.4M | 0.3% | +0% | — |
| 57 |  $MU | MICRON TECHNOLOGY INC | $67.2M | 0.3% | +13% | 86.2 |
| 58 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $65.8M | 0.3% | -2% | — |
| 59 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $64.2M | 0.3% | -4% | — |
| 60 |  $AMGN | AMGEN INC | $62.7M | 0.3% | +5% | 79.2 |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $62.2M | 0.3% | +7% | 70 |
| 62 |  $TSLA | Tesla, Inc. | $61.0M | 0.3% | +27% | 53.9 |
| 63 |  $BAC | BANK OF AMERICA CORP /DE/ | $60.7M | 0.3% | +8% | 67.6 |
| 64 | — | PACER FDS TR - DEVELOPED MRKT | $59.6M | 0.3% | -5% | — |
| 65 |  $PH | Parker-Hannifin Corp | $58.7M | 0.3% | +10% | 65.8 |
| 66 |  $MS | MORGAN STANLEY | $58.5M | 0.3% | +3% | 75.8 |
| 67 |  $WM | WASTE MANAGEMENT INC | $52.0M | 0.3% | +8% | 67.6 |
| 68 |  $JNJ | JOHNSON & JOHNSON | $51.6M | 0.3% | +5% | 69 |
| 69 |  $BN | BROOKFIELD Corp /ON/ | $50.5M | 0.3% | -2% | — |
| 70 |  $PG | PROCTER & GAMBLE Co | $49.8M | 0.3% | +1% | 64.6 |
| 71 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $48.9M | 0.2% | +4% | — |
| 72 | — | ISHARES TR - CORE S&P MCP ETF | $48.6M | 0.2% | +4% | — |
| 73 |  $BLK | BlackRock, Inc. | $47.9M | 0.2% | +5% | 70 |
| 74 | — | SPDR SERIES TRUST - ST STR P500ETF | $46.2M | 0.2% | +3% | — |
| 75 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $45.7M | 0.2% | +4% | — |
| 76 |  $ROK | ROCKWELL AUTOMATION, INC | $45.5M | 0.2% | +560% | 63.6 |
| 77 |  $DD | DuPont de Nemours, Inc. | $45.1M | 0.2% | -64% | 47 |
| 78 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $43.3M | 0.2% | +2% | — |
| 79 |  $IVZ | Invesco Ltd. | $42.2M | 0.2% | -15% | — |
| 80 |  $AMD | ADVANCED MICRO DEVICES INC | $41.3M | 0.2% | +6% | 79.8 |
| 81 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $40.8M | 0.2% | -2% | — |
| 82 |  $AMAT | APPLIED MATERIALS INC /DE | $39.7M | 0.2% | +7% | 72.3 |
| 83 |  $C | CITIGROUP INC | $39.1M | 0.2% | +2% | 65 |
| 84 |  $MCD | MCDONALDS CORP | $39.0M | 0.2% | +0% | 69 |
| 85 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $38.4M | 0.2% | -3% | — |
| 86 |  $MRK | Merck & Co., Inc. | $37.5M | 0.2% | -2% | 59.9 |
| 87 |  $PANW | Palo Alto Networks Inc | $36.9M | 0.2% | -43% | 65.5 |
| 88 |  $TJX | TJX COMPANIES INC /DE/ | $36.6M | 0.2% | +7% | 68.7 |
| 89 |  $LNG | Cheniere Energy, Inc. | $36.0M | 0.2% | +4% | 66.5 |
| 90 |  $LH | LABCORP HOLDINGS INC. | $35.6M | 0.2% | +5% | 65 |
| 91 | — | ISHARES TR - MSCI USA MMENTM | $35.6M | 0.2% | +7% | — |
| 92 |  $ABT | ABBOTT LABORATORIES | $35.3M | 0.2% | +7% | 65.5 |
| 93 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $34.6M | 0.2% | -2% | — |
| 94 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $34.4M | 0.2% | +1% | — |
| 95 |  $AJG | Arthur J. Gallagher & Co. | $34.4M | 0.2% | +7% | 71.2 |
| 96 |  $GEV | GE Vernova Inc. | $34.0M | 0.2% | -1% | 81.1 |
| 97 |  $XYL | Xylem Inc. | $33.6M | 0.2% | -22% | 65.8 |
| 98 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $33.5M | 0.2% | -2% | — |
| 99 |  $GE | GENERAL ELECTRIC CO | $33.0M | 0.2% | +2% | 73.8 |
| 100 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $31.3M | 0.2% | -1% | — |
| 101 | — | ISHARES TR - RUS 1000 ETF | $30.4M | 0.1% | -1% | — |
| 102 | $IVZ | Invesco Ltd. | $30.3M | 0.1% | -5% | — |
| 103 |  $SCHW | SCHWAB CHARLES CORP | $30.2M | 0.1% | -4% | 79.4 |
| 104 |  $CRM | Salesforce, Inc. | $29.9M | 0.1% | -47% | 77 |
| 105 |  $PGR | PROGRESSIVE CORP/OH/ | $29.6M | 0.1% | -1% | 80.1 |
| 106 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $29.3M | 0.1% | -1% | — |
| 107 | — | ISHARES TR - MSCI ACWI EX US | $29.2M | 0.1% | +11% | — |
| 108 |  $LRCX | LAM RESEARCH CORP | $29.2M | 0.1% | -5% | 79.4 |
| 109 |  $FLEX | FLEX LTD. | $29.0M | 0.1% | +1% | — |
| 110 |  $BX | Blackstone Inc. | $28.9M | 0.1% | +5% | 74.4 |
| 111 |  $CVX | CHEVRON CORP | $28.8M | 0.1% | +8% | 62.8 |
| 112 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $28.7M | 0.1% | -12% | — |
| 113 |  $PLTR | Palantir Technologies Inc. | $28.4M | 0.1% | +3% | 84.6 |
| 114 |  $QCOM | QUALCOMM INC/DE | $28.4M | 0.1% | +10% | 70.5 |
| 115 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $27.7M | 0.1% | -2% | — |
| 116 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $27.4M | 0.1% | -10% | — |
| 117 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $25.8M | 0.1% | +1% | — |
| 118 |  $HON | HONEYWELL INTERNATIONAL INC | $25.7M | 0.1% | -8% | 65 |
| 119 |  $CSCO | CISCO SYSTEMS, INC. | $25.6M | 0.1% | +9% | 70.3 |
| 120 | — | ISHARES TR - CORE S&P TTL STK | $25.1M | 0.1% | +105% | — |
| 121 |  $WFC | WELLS FARGO & COMPANY/MN | $24.9M | 0.1% | +1% | 61.8 |
| 122 | — | ISHARES TR - S&P 500 GRWT ETF | $24.9M | 0.1% | -0% | — |
| 123 |  $INTC | INTEL CORP | $24.5M | 0.1% | +19% | 45.6 |
| 124 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $24.5M | 0.1% | -4% | — |
| 125 |  $HONA | Honeywell Aerospace Inc. | $24.2M | 0.1% | NEW | — |
| 126 |  $ABBV | AbbVie Inc. | $23.9M | 0.1% | +5% | 72.6 |
| 127 |  $UNH | UNITEDHEALTH GROUP INC | $23.6M | 0.1% | +5% | 62.7 |
| 128 |  $SHW | SHERWIN WILLIAMS CO | $23.6M | 0.1% | -51% | 61.3 |
| 129 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $23.1M | 0.1% | -3% | — |
| 130 |  $KO | COCA COLA CO | $23.0M | 0.1% | +3% | 69.5 |
| 131 | $SPYCALL | SPDR S&P 500 ETF TRUST | $22.8M | — | -19% | — |
| 132 | — | ISHARES TR - MSCI USA QLT FCT | $22.2M | 0.1% | -4% | — |
| 133 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $22.0M | 0.1% | -1% | — |
| 134 |  $DELL | Dell Technologies Inc. | $21.6M | 0.1% | +5% | 71.2 |
| 135 | — | HARBOR ETF TRUST - DIVIDEND GTH LEA | $21.6M | 0.1% | +1% | — |
| 136 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $21.4M | 0.1% | +5% | — |
| 137 |  $AXP | AMERICAN EXPRESS CO | $20.5M | 0.1% | +0% | 69.4 |
| 138 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $20.5M | 0.1% | -8% | — |
| 139 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $19.8M | 0.1% | +7% | — |
| 140 |  $GD | GENERAL DYNAMICS CORP | $19.5M | 0.1% | +9% | 68.7 |
| 141 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $19.4M | 0.1% | +11% | 64.4 |
| 142 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $18.7M | 0.1% | -4% | — |
| 143 |  $PM | Philip Morris International Inc. | $18.6M | 0.1% | -2% | 75.9 |
| 144 |  $OKE | ONEOK INC /NEW/ | $18.5M | 0.1% | +0% | 71.7 |
| 145 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $18.4M | 0.1% | -1% | — |
| 146 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $18.2M | 0.1% | -6% | — |
| 147 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $18.1M | 0.1% | +4% | 66.8 |
| 148 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | $17.7M | 0.1% | -15% | — |
| 149 |  $BIP | Brookfield Infrastructure Partners L.P. | $17.3M | 0.1% | -5% | — |
| 150 |  $BRK.A | BERKSHIRE HATHAWAY INC | $17.2M | 0.1% | -4% | 73.8 |
New Positions (340)
$HONA Honeywell Aerospace Inc.$24.2M
$STUB StubHub Holdings, Inc.$8.0M
$BFLX Cann American Corp.$3.6M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.7M
$CNK Cinemark Holdings, Inc.$2.5M
$FRMI Fermi Inc.$1.8M
$FBIN Fortune Brands Innovations, Inc.$1.3M
$COHU COHU INC$1.2M
$VECO VEECO INSTRUMENTS INC$1.1M
$FDXF FedEx Freight Holding Company, Inc.$1.0M
$HIW HIGHWOODS PROPERTIES, INC.$876,299
$RHI ROBERT HALF INC.$779,780Exited Positions (101)
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