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Sequoia Financial Advisors, LLC

Q2 2026 13F filing

Updated 55 days ago

2,163 disclosed positions worth $20.1B

Portfolio value
$20.1B
Total holdings
2,163
New positions
334
Closed positions
95
Increased
916
Decreased
786
Turnover
19.8%
Filed
2026-07-17

Full holdings

Every line item disclosed in Q2 2026

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
12.ETHA

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
14.VGES

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
16.AMZN

AMAZON COM INC

+121381.4%
Value
$260.6M
Shares
1.09M
% Port
1.30%
A
17.AVGO

BROADCOM INC

+28851.5%
Value
$251.5M
Shares
665.9K
% Port
1.25%
E
18.ETHA

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%
C
21.CAT

CATERPILLAR INC

+5.3%
Value
$200.5M
Shares
188.3K
% Port
1.00%
?
22.N/A

SPDR INDEX SHS FDS

+10.4%
Value
$189.7M
Shares
2.21M
% Port
0.95%
V
23.VGES

VANGUARD INDEX FDS

+533.1%
Value
$188.4M
Shares
2.19M
% Port
0.94%
L
24.LLY

ELI LILLY & CO

+7.8%
Value
$185.4M
Shares
154.5K
% Port
0.92%
?
25.N/A

ISHARES TR

-4.3%
Value
$180M
Shares
1.15M
% Port
0.90%
?
26.N/A

DIMENSIONAL ETF TRUST

-0.4%
Value
$179.6M
Shares
5.26M
% Port
0.89%
V
27.VGES

VANGUARD INDEX FDS

+4.4%
Value
$177.7M
Shares
815.4K
% Port
0.89%
G

ALPHABET INC

-0.2%
Value
$168.9M
Shares
472.5K
% Port
0.84%
G
29.GLD

SPDR GOLD TR

+151983.0%
Value
$168.1M
Shares
456.2K
% Port
0.84%
G

GOLDMAN SACHS GROUP INC

+153422.0%
Value
$155.3M
Shares
153.5K
% Port
0.77%
M
31.META

META PLATFORMS INC

+4.2%
Value
$154.9M
Shares
275.0K
% Port
0.77%
?
32.N/A

AMERICAN CENTY ETF TR

-2.1%
Value
$132.7M
Shares
1.06M
% Port
0.66%
J

JPMORGAN CHASE & CO

+38988.1%
Value
$127.9M
Shares
390.9K
% Port
0.64%
B

BERKSHIRE HATHAWAY INC DEL

-2.1%
Value
$123.7M
Shares
247.2K
% Port
0.62%
S
35.SPY

STATE STR SPDR S&P 500 ETF T

+325.4%
Value
$119.8M
Shares
160.4K
% Port
0.60%
?
36.N/A

DIMENSIONAL ETF TRUST

+4.1%
Value
$116.6M
Shares
2.83M
% Port
0.58%
R
37.RTX

RTX CORPORATION

-3.6%
Value
$114.2M
Shares
601.9K
% Port
0.57%
?
38.N/A

PACER FDS TR

-2.4%
Value
$110.8M
Shares
1.78M
% Port
0.55%
E
39.ETHA

ISHARES TR

+4.0%
Value
$108.8M
Shares
733.7K
% Port
0.54%
?
40.N/A

VANGUARD MUN BD FDS

+12.3%
Value
$104.9M
Shares
2.07M
% Port
0.52%
?
41.N/A

DIMENSIONAL ETF TRUST

-2.1%
Value
$104M
Shares
1.27M
% Port
0.52%
X
42.XOM

EXXON MOBIL CORP

+3670.3%
Value
$100M
Shares
731.4K
% Port
0.50%
P
43.PWR

QUANTA SVCS INC

+5.5%
Value
$97.8M
Shares
135.9K
% Port
0.49%
?
44.N/A

DIMENSIONAL ETF TRUST

+1.3%
Value
$97.3M
Shares
1.39M
% Port
0.48%
W
45.WMT

WALMART INC

+4.2%
Value
$96M
Shares
847.5K
% Port
0.48%
V
46.V

VISA INC

+4.4%
Value
$95.2M
Shares
277.5K
% Port
0.47%
C
47.COST

COSTCO WHOLESALE CORPORATION

-2.5%
Value
$88.7M
Shares
94.8K
% Port
0.44%
B
48.BX

VANGUARD SPECIALIZED FUNDS

+2.8%
Value
$87.9M
Shares
371.4K
% Port
0.44%
?
49.N/A

VANGUARD WORLD FD

-2.8%
Value
$86.9M
Shares
531.7K
% Port
0.43%
H
50.HD

HOME DEPOT INC

+4.9%
Value
$81M
Shares
229.7K
% Port
0.40%