Sequoia Financial Advisors, LLC 13F holdings
Sequoia Financial Advisors, LLC reported 1,711 positions with a total reported value of $20.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-17. Top holdings by reported value: VANGUARD INDEX FDS (9.5%), ISHARES TR (9.3%), DIMENSIONAL ETF TRUST (7.4%), EA SERIES TRUST (5.5%), VANGUARD SCOTTSDALE FDS (4.0%). Against 2026-03-31 it opened 307 new positions and exited 74. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,711 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 7,291,617 | $1.9B | 9.5% |
| ISHARES TR | 17,316,642 | $1.9B | 9.3% |
| DIMENSIONAL ETF TRUST | 32,069,196 | $1.5B | 7.4% |
| EA SERIES TRUST | 31,470,764 | $1.1B | 5.5% |
| VANGUARD SCOTTSDALE FDS | 7,984,066 | $802.2M | 4.0% |
| AAPL APPLE INC | 1,978,445 | $572.5M | 2.9% |
| NVDA NVIDIA CORPORATION | 2,836,315 | $567.5M | 2.8% |
| GOOGL ALPHABET INC | 1,233,815 | $437.9M | 2.2% |
| J P MORGAN EXCHANGE TRADED F | 8,041,559 | $389.3M | 1.9% |
| ETF SER SOLUTIONS | 5,963,738 | $357.1M | 1.8% |
| PIMCO ETF TR | 12,560,406 | $340.3M | 1.7% |
| MSFT MICROSOFT CORP | 906,219 | $338.0M | 1.7% |
| BLACKROCK ETF TRUST II | 6,153,021 | $322.0M | 1.6% |
| VANGUARD BD INDEX FDS | 3,750,742 | $291.5M | 1.5% |
| AMERICAN CENTY ETF TR | 2,895,685 | $262.8M | 1.3% |
| AMZN AMAZON COM INC | 1,093,333 | $260.6M | 1.3% |
| AVGO BROADCOM INC | 665,884 | $251.5M | 1.3% |
| T ROWE PRICE EXCHANGE-TRADED | 4,396,076 | $215.5M | 1.1% |
| SPDR INDEX SHS FDS | 2,681,072 | $211.5M | 1.1% |
| CAT CATERPILLAR INC | 188,272 | $200.5M | 1.0% |
| LLY ELI LILLY & CO | 154,543 | $185.4M | 0.9% |
| SCHWAB STRATEGIC TR | 5,267,230 | $174.7M | 0.9% |
| PACER FDS TR | 3,217,715 | $170.8M | 0.9% |
| GLD SPDR GOLD TR | 456,249 | $168.1M | 0.8% |
| GS GOLDMAN SACHS ETF TR | 155,982 | $155.5M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 307 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 4,396,076 | $215.5M | 1.1% |
| HONA HONEYWELL AEROSPACE INC | 109,349 | $24.2M | 0.1% |
| STUB STUBHUB HLDGS INC | 617,968 | $8.0M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 15,954 | $2.7M | <0.1% |
| CNK CINEMARK HLDGS INC | 78,056 | $2.5M | <0.1% |
| FRMI FERMI INC | 201,456 | $1.8M | <0.1% |
| FBIN FORTUNE BRANDS INNOVATIONS I | 22,958 | $1.3M | <0.1% |
| COHU COHU INC | 16,567 | $1.2M | <0.1% |
| VEECO INSTRS INC DEL | 14,568 | $1.1M | <0.1% |
| SIMPLIFY EXCHANGE TRADED FUN | 22,391 | $1.1M | <0.1% |
| FEDEX FGHT HLDG CO INC | 6,891 | $1.0M | <0.1% |
| HIGHWOODS PPTYS INC | 29,055 | $876.3K | <0.1% |
| PEOPLE INC | 17,084 | $788.6K | <0.1% |
| RHI ROBERT HALF INC. | 25,400 | $779.8K | <0.1% |
| EVT EATON VANCE TAX ADVT DIV INC | 25,816 | $714.6K | <0.1% |
| CORT CORCEPT THERAPEUTICS INC | 7,423 | $645.4K | <0.1% |
| MORGAN STANLEY ETF TRUST | 7,581 | $644.5K | <0.1% |
| BY BYLINE BANCORP INC | 16,654 | $627.2K | <0.1% |
| RVMD REVOLUTION MEDICINES INC | 3,342 | $625.9K | <0.1% |
| GDV GABELLI DIVID & INCOME TR | 21,000 | $617.4K | <0.1% |
| OGC OCEANAGOLD CORP | 24,251 | $602.6K | <0.1% |
| RUN SUNRUN INC | 44,374 | $593.7K | <0.1% |
| GABC GERMAN AMERN BANCORP INC | 12,491 | $592.8K | <0.1% |
| FMBH FIRST MID BANCSHARES INC | 12,320 | $592.5K | <0.1% |
| IRDM IRIDIUM COMMUNICATIONS INC | 10,660 | $584.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 74 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 4,234,788 | $189.0M | 1.1% |
| HOLOGIC INC | 24,029 | $1.8M | <0.1% |
| COTERRA ENERGY INC | 44,487 | $1.6M | <0.1% |
| SAM BOSTON BEER INC | 4,120 | $949.2K | <0.1% |
| AIR LEASE CORP | 12,569 | $816.2K | <0.1% |
| ALBERTSONS COS INC | 46,374 | $790.2K | <0.1% |
| GOLDEN ENTMT INC | 24,820 | $662.4K | <0.1% |
| NXST NEXSTAR MEDIA GROUP INC | 3,360 | $607.6K | <0.1% |
| FER FERROVIAL SE | 8,599 | $559.4K | <0.1% |
| ONDS ONDAS INC | 56,162 | $507.7K | <0.1% |
| PHI PLDT INC | 23,983 | $504.6K | <0.1% |
| LI LI AUTO INC | 24,610 | $438.8K | <0.1% |
| CALM CAL MAINE FOODS INC | 5,540 | $438.5K | <0.1% |
| IAC INC | 10,702 | $428.4K | <0.1% |
| IDCC INTERDIGITAL INC | 1,400 | $422.8K | <0.1% |
| ATR APTARGROUP INC | 3,317 | $418.0K | <0.1% |
| ASO ACADEMY SPORTS & OUTDOORS IN | 6,852 | $386.8K | <0.1% |
| KNSL KINSALE CAP GROUP INC | 1,128 | $385.4K | <0.1% |
| PGIM ETF TR | 7,502 | $371.3K | <0.1% |
| AFG AMERICAN FINANCIAL GROUP INC | 2,854 | $364.5K | <0.1% |
| ZG ZILLOW GROUP INC | 8,785 | $363.6K | <0.1% |
| TRI POINTE HOMES INC | 6,971 | $325.8K | <0.1% |
| FIRST AMERN FINL CORP | 4,837 | $291.6K | <0.1% |
| PEN PENUMBRA INC | 874 | $287.0K | <0.1% |
| ACM AECOM | 3,293 | $279.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 5,338,792 | 7,291,617 | +36.6% | $1.9B |
| ROK ROCKWELL AUTOMATION INC | 13,939 | 91,971 | +559.8% | $45.5M |
| PIMCO ETF TR | 11,179,567 | 12,560,406 | +12.4% | $340.3M |
| BLACKROCK ETF TRUST II | 5,443,735 | 6,153,021 | +13.0% | $322.0M |
| NVDA NVIDIA CORPORATION | 2,679,934 | 2,836,315 | +5.8% | $567.5M |
| MSFT MICROSOFT CORP | 832,793 | 906,219 | +8.8% | $338.0M |
| J P MORGAN EXCHANGE TRADED F | 7,481,579 | 8,041,559 | +7.5% | $389.3M |
| ISHARES TR | 17,084,239 | 17,316,642 | +1.4% | $1.9B |
| VANGUARD BD INDEX FDS | 3,494,553 | 3,750,742 | +7.3% | $291.5M |
| SPDR INDEX SHS FDS | 2,483,206 | 2,681,072 | +8.0% | $211.5M |
| KLAC KLA CORP | 5,206 | 54,263 | +942.3% | $16.4M |
| LLY ELI LILLY & CO | 143,305 | 154,543 | +7.8% | $185.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DD DUPONT DE NEMOURS INC | 929,212 | 332,292 | -64.2% | $45.1M |
| WYNN WYNN RESORTS LTD | 815,698 | 10,345 | -98.7% | $1.0M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 3,595,482 | 2,573,455 | -28.4% | $138.3M |
| PANW PALO ALTO NETWORKS INC | 188,521 | 108,160 | -42.6% | $36.9M |
| CRM SALESFORCE INC | 358,400 | 191,112 | -46.7% | $29.9M |
| SHW SHERWIN WILLIAMS CO | 138,898 | 68,554 | -50.6% | $23.6M |
| ACN ACCENTURE PLC IRELAND | 163,843 | 57,667 | -64.8% | $7.2M |
| EA SERIES TRUST | 31,833,107 | 31,470,764 | -1.1% | $1.1B |
| VANGUARD SCOTTSDALE FDS | 8,105,693 | 7,984,066 | -1.5% | $802.2M |
| XYL XYLEM INC | 365,274 | 283,835 | -22.3% | $33.6M |
| AMPLIFY ETF TR | 1,223,368 | 1,068,430 | -12.7% | $46.9M |
| PACER FDS TR | 3,338,880 | 3,217,715 | -3.6% | $170.8M |
CIK 1599900 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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