Sequoia Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 1599900 · latest 13F-HR filed 2026-04-30
Sequoia Financial Advisors, LLC manages $17.88B in 13F-reported U.S. long-equity assets across 1,921 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (6.80%), SFGV (5.84%), IXUS (2.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 151 new positions, exited 151, added to 705, and trimmed 658.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$17.88B
Long-equity book
1,921
Distinct positions
2026-03-31
Filed 2026-04-30
+151 / −151 / ↑705 / ↓658
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$37.5M +46.1%
- PIMCO ETF TR$35.7M +14.1%
- BLACKROCK ETF TRUST II$35.4M +14.3%
- J P MORGAN EXCHANGE TRADED F$35.2M +13.6%
- VANGUARD BD INDEX FDS$34.1M +14.8%
Top Trims
- MICROSOFT CORP-$104.0M -25.2%
- VANGUARD SCOTTSDALE FDS-$49.7M -11.5%
- APPLE INC-$49.7M -9.2%
- ISHARES TR-$44.6M -46.0%
- ELI LILLY & CO-$26.9M -17.0%
New Positions
- ASTRAZENECA PLC$4.0M
- ISHARES TR$3.2M
- ISHARES TR$1.9M
- QXO INC$1.6M
- GXO LOGISTICS INCORPORATED$1.3M
Exited Positions
- PENN ENTERTAINMENT INC$6.4M
- ASTRAZENECA PLC$3.6M
- HEALTHEQUITY INC$3.3M
- EXACT SCIENCES CORP$1.1M
- SIMPLIFY EXCHANGE TRADED FUN$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $1.22B | 6.80% | 3,787,743 | SH |
| 2 | EA SERIES TRUST | SFGV | 02072L276 | $1.04B | 5.84% | 31,830,127 | SH |
| 3 | ISHARES TR | IXUS | 46432F834 | $524.1M | 2.93% | 6,049,116 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $492.5M | 2.75% | 1,940,490 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $467.4M | 2.61% | 2,679,934 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $381.9M | 2.14% | 3,481,927 | SH |
| 7 | ETF SER SOLUTIONS | DSTL | 26922A321 | $342.9M | 1.92% | 5,923,843 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $333.0M | 1.86% | 7,379,642 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $308.3M | 1.72% | 832,793 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $294.1M | 1.64% | 6,383,524 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $291.4M | 1.63% | 3,675,562 | SH |
| 12 | PIMCO ETF TR | PYLD | 72201R585 | $288.1M | 1.61% | 10,994,877 | SH |
| 13 | BLACKROCK ETF TRUST II | BINC | 092528603 | $282.7M | 1.58% | 5,443,735 | SH |
| 14 | VANGUARD BD INDEX FDS | BSV | 921937827 | $264.9M | 1.48% | 3,378,481 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $233.0M | 1.30% | 1,118,723 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $216.1M | 1.21% | 753,267 | SH |
| 17 | ISHARES TR | MUB | 464288414 | $209.9M | 1.17% | 1,977,019 | SH |
| 18 | SPDR GOLD TR | GLD | 78463V107 | $201.9M | 1.13% | 469,208 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $198.1M | 1.11% | 640,160 | SH |
| 20 | T ROWE PRICE ETF INC | TDVG | 87283Q404 | $189.0M | 1.06% | 4,234,788 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $184.7M | 1.03% | 5,345,392 | SH |
| 22 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $170.2M | 0.95% | 5,283,468 | SH |
| 23 | ISHARES TR | ACWI | 464288257 | $165.8M | 0.93% | 1,197,896 | SH |
| 24 | VANGUARD INDEX FDS | VTV | 922908744 | $153.3M | 0.86% | 781,277 | SH |
| 25 | SPDR INDEX SHS FDS | SPGM | 78463X475 | $151.8M | 0.85% | 2,004,687 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $151.0M | 0.84% | 263,851 | SH |
| 27 | VANGUARD INDEX FDS | VUG | 922908736 | $150.9M | 0.84% | 345,470 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $136.2M | 0.76% | 473,577 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $131.8M | 0.74% | 143,305 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $126.6M | 0.71% | 178,760 | SH |
| 31 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $124.4M | 0.70% | 147,053 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $121.0M | 0.68% | 252,527 | SH |
| 33 | RTX CORPORATION | RTX | 75513E101 | $120.4M | 0.67% | 624,341 | SH |
| 34 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $120.1M | 0.67% | 1,087,142 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $118.9M | 0.67% | 700,935 | SH |
| 36 | PACER FDS TR | COWZ | 69374H881 | $114.1M | 0.64% | 1,824,648 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $110.2M | 0.62% | 374,677 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $105.8M | 0.59% | 2,715,179 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $103.0M | 0.58% | 158,417 | SH |
| 40 | WALMART INC | WMT | 931142103 | $101.0M | 0.57% | 813,060 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $96.9M | 0.54% | 97,275 | SH |
| 42 | VANGUARD MUN BD FDS | VTEB | 922907746 | $92.1M | 0.52% | 1,846,369 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $92.0M | 0.51% | 1,297,323 | SH |
| 44 | ISHARES TR | IJR | 464287804 | $87.7M | 0.49% | 705,455 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $85.8M | 0.48% | 1,373,292 | SH |
| 46 | WYNN RESORTS LTD | WYNN | 983134107 | $82.8M | 0.46% | 815,698 | SH |
| 47 | VISA INC | V | 92826C839 | $80.3M | 0.45% | 265,787 | SH |
| 48 | VANGUARD WORLD FD | MGV | 921910840 | $79.3M | 0.44% | 546,743 | SH |
| 49 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $77.7M | 0.43% | 361,475 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $72.0M | 0.40% | 219,054 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $17.88B | 1,921 | 0001599900-26-000002 |
| 2025-12-31 | 2026-02-03 | $17.93B | 1,928 | 0001599900-26-000001 |