Sequoia Financial Advisors, LLC

hedge fundUpdated 55 days ago

Managed by Sequoia Financial Advisors, Llc • Latest filing Q2 2026

Portfolio value

$20.1B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

99.8%

Weight of largest holdings

Annualized return

51.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$5.8B
Q3 2023	$5.7B
Q4 2023	$8.1B
Q1 2024	$8B
Q2 2024	$8.3B
Q3 2024	$9.3B
Q4 2024	$10.4B
Q1 2025	$13B
Q2 2025	$14.6B
Q3 2025	$16.5B
Q4 2025	$17.9B
Q1 2026	$17.9B
Q2 2026	$20.1B

Top holdings

2,163 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$1.4B	3.83M	7.07%	Added(+1.1%)
2	? N/A EA SERIES TRUST	$1.1B	31.47M	5.50%	Trimmed(-1.1%)
3	E ETHA ISHARES TR	$601M	6.30M	2.99%	Added(+4.1%)
4	A AAPL APPLE INC	$572.5M	1.98M	2.85%	Added(+27765.4%)
5	N NVDA NVIDIA CORPORATION	$567.5M	2.84M	2.83%	Added(+20603.0%)
6	V VGES VANGUARD SCOTTSDALE FDS	$438M	3.43M	2.18%	Trimmed(-1.6%)
7	? N/A DIMENSIONAL ETF TRUST	$393.2M	7.61M	1.96%	Added(+3.1%)
8	? N/A ETF SER SOLUTIONS	$356M	5.94M	1.77%	Added(+0.3%)
9	M MSFT MICROSOFT CORP	$338M	906.2K	1.68%	Added(+12846.0%)
10	? N/A PIMCO ETF TR	$328.9M	12.40M	1.64%	Added(+12.8%)
11	? N/A J P MORGAN EXCHANGE TRADED F	$328.4M	7.13M	1.64%	Added(+11.7%)
12	E ETHA BLACKROCK ETF TRUST II	$321M	6.13M	1.60%	Added(+12.7%)
13	? N/A VANGUARD SCOTTSDALE FDS	$290.2M	3.67M	1.45%	Trimmed(-0.1%)
14	V VGES VANGUARD BD INDEX FDS	$282.9M	3.63M	1.41%	Added(+7.5%)
15	G GOOGN ALPHABET INC	$269M	761.3K	1.34%	Added(+1.1%)
16	A AMZN AMAZON COM INC	$260.6M	1.09M	1.30%	Added(+121381.4%)
17	A AVGO BROADCOM INC	$251.5M	665.9K	1.25%	Added(+28851.5%)
18	E ETHA ISHARES TR	$229.1M	2.13M	1.14%	Added(+7.7%)
19	? N/A T ROWE PRICE EXCHANGE-TRADED	$215.5M	4.40M	1.07%	Added(+3.8%)
20	? N/A DIMENSIONAL ETF TRUST	$215.4M	5.30M	1.07%	Trimmed(-0.9%)

V

VANGUARD INDEX FDS

+1.1%

Value

$1.4B

Shares

3.83M

% Port

7.07%

?

2.N/A

EA SERIES TRUST

-1.1%

Value

$1.1B

Shares

31.47M

% Port

5.50%

E

ISHARES TR

+4.1%

Value

$601M

Shares

6.30M

% Port

2.99%

A

APPLE INC

+27765.4%

Value

$572.5M

Shares

1.98M

% Port

2.85%

N

NVIDIA CORPORATION

+20603.0%

Value

$567.5M

Shares

2.84M

% Port

2.83%

V

VANGUARD SCOTTSDALE FDS

-1.6%

Value

$438M

Shares

3.43M

% Port

2.18%

?

7.N/A

DIMENSIONAL ETF TRUST

+3.1%

Value

$393.2M

Shares

7.61M

% Port

1.96%

?

8.N/A

ETF SER SOLUTIONS

+0.3%

Value

$356M

Shares

5.94M

% Port

1.77%

M

MICROSOFT CORP

+12846.0%

Value

$338M

Shares

906.2K

% Port

1.68%

?

10.N/A

PIMCO ETF TR

+12.8%

Value

$328.9M

Shares

12.40M

% Port

1.64%

?

11.N/A

J P MORGAN EXCHANGE TRADED F

+11.7%

Value

$328.4M

Shares

7.13M

% Port

1.64%

E

BLACKROCK ETF TRUST II

+12.7%

Value

$321M

Shares

6.13M

% Port

1.60%

?

13.N/A

VANGUARD SCOTTSDALE FDS

-0.1%

Value

$290.2M

Shares

3.67M

% Port

1.45%

V

VANGUARD BD INDEX FDS

+7.5%

Value

$282.9M

Shares

3.63M

% Port

1.41%

G

ALPHABET INC

+1.1%

Value

$269M

Shares

761.3K

% Port

1.34%

A

AMAZON COM INC

+121381.4%

Value

$260.6M

Shares

1.09M

% Port

1.30%

A

BROADCOM INC

+28851.5%

Value

$251.5M

Shares

665.9K

% Port

1.25%

E

ISHARES TR

+7.7%

Value

$229.1M

Shares

2.13M

% Port

1.14%

?

19.N/A

T ROWE PRICE EXCHANGE-TRADED

+3.8%

Value

$215.5M

Shares

4.40M

% Port

1.07%

?

20.N/A

DIMENSIONAL ETF TRUST

-0.9%

Value

$215.4M

Shares

5.30M

% Port

1.07%

View full portfolio (2,163 holdings) →

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