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Sequoia Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 1599900 · latest 13F-HR filed 2026-07-17

Backtest portfolio

Sequoia Financial Advisors, LLC manages $20.07B in 13F-reported U.S. long-equity assets across 2,163 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (7.06%), SFGV (5.50%), IXUS (2.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 334 new positions, exited 95, added to 1,011, and trimmed 502.

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.

Filer Information
Address
3500 EMBASSY PARKWAY
AKRON, OH 44333
Phone
(330) 375-9480
Filing Manager
Sequoia Financial Advisors, LLC
Akron, OH
Signatory
Matthew Dunn
Chief Compliance Officer
Loading holdings…
AUM

$20.07B

Long-equity book

Holdings

2,163

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+334 / −95 / ↑1011 / ↓502

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$202.5M +16.7%
  • NVIDIA CORPORATION$100.1M +21.4%
  • APPLE INC$80.0M +16.2%
  • ISHARES TR$76.9M +14.7%
  • CATERPILLAR INC$73.8M +58.3%
Show all 1011 →

Top Trims

  • WYNN RESORTS LTD-$81.8M -98.8%
  • SALESFORCE INC-$37.0M -55.2%
  • SPDR GOLD TR-$33.8M -16.8%
  • ACCENTURE PLC IRELAND-$25.3M -77.9%
  • SHERWIN WILLIAMS CO-$20.9M -47.0%
Show all 502 →

New Positions

  • DUPONT DE NEMOURS INC$45.1M
  • HONEYWELL INTL INC$25.7M
  • HONEYWELL AEROSPACE INC$24.2M
  • STUBHUB HLDGS INC$8.0M
  • BLACKROCK ETF TRUST$3.6M
Show all 334 →

Exited Positions

  • DUPONT DE NEMOURS INC$42.6M
  • HONEYWELL INTL INC$28.3M
  • ISHARES TR$3.2M
  • HOLOGIC INC$1.8M
  • COTERRA ENERGY INC$1.6M
Show all 95 →
All Holdings

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 $1.42B 7.06% 3,831,169 SH
2 EA SERIES TRUST SFGV 02072L276 $1.10B 5.50% 31,470,764 SH
3 ISHARES TR IXUS 46432F834 $601.0M 2.99% 6,296,845 SH
4 APPLE INC AAPL 037833100 $572.5M 2.85% 1,978,445 SH
5 NVIDIA CORPORATION NVDA 67066G104 $567.5M 2.83% 2,836,315 SH
6 VANGUARD SCOTTSDALE FDS VONG 92206C680 $438.0M 2.18% 3,426,943 SH
7 DIMENSIONAL ETF TRUST DFAU 25434V104 $393.2M 1.96% 7,607,402 SH
8 ETF SER SOLUTIONS DSTL 26922A321 $356.0M 1.77% 5,942,710 SH
9 MICROSOFT CORP MSFT 594918104 $338.0M 1.68% 906,219 SH
10 PIMCO ETF TR PYLD 72201R585 $328.9M 1.64% 12,401,335 SH
11 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $328.4M 1.64% 7,131,321 SH
12 BLACKROCK ETF TRUST II BINC 092528603 $321.0M 1.60% 6,133,736 SH
13 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $290.2M 1.45% 3,671,995 SH
14 VANGUARD BD INDEX FDS BSV 921937827 $282.9M 1.41% 3,631,159 SH
15 ALPHABET INC GOOG 02079K107 $269.0M 1.34% 761,320 SH
16 AMAZON COM INC AMZN 023135106 $260.6M 1.30% 1,093,333 SH
17 BROADCOM INC AVGO 11135F101 $251.5M 1.25% 665,884 SH
18 ISHARES TR MUB 464288414 $229.1M 1.14% 2,128,656 SH
19 T ROWE PRICE EXCHANGE-TRADED TDVG 87283Q404 $215.5M 1.07% 4,396,076 SH
20 DIMENSIONAL ETF TRUST DFEM 25434V732 $215.4M 1.07% 5,299,151 SH
21 CATERPILLAR INC CAT 149123101 $200.5M 1.00% 188,272 SH
22 SPDR INDEX SHS FDS SPGM 78463X475 $189.7M 0.95% 2,214,046 SH
23 VANGUARD INDEX FDS VUG 922908736 $188.4M 0.94% 2,187,134 SH
24 ELI LILLY & CO LLY 532457108 $185.4M 0.92% 154,543 SH
25 ISHARES TR ACWI 464288257 $180.0M 0.90% 1,146,645 SH
26 DIMENSIONAL ETF TRUST DIHP 25434V765 $179.6M 0.89% 5,261,652 SH
27 VANGUARD INDEX FDS VTV 922908744 $177.7M 0.89% 815,425 SH
28 ALPHABET INC GOOGL 02079K305 $168.9M 0.84% 472,495 SH
29 SPDR GOLD TR GLD 78463V107 $168.1M 0.84% 456,249 SH
30 GOLDMAN SACHS GROUP INC GS 38141G104 $155.3M 0.77% 153,522 SH
31 META PLATFORMS INC META 30303M102 $154.9M 0.77% 275,017 SH
32 AMERICAN CENTY ETF TR AVUV 025072877 $132.7M 0.66% 1,063,743 SH
33 JPMORGAN CHASE & CO JPM 46625H100 $127.9M 0.64% 390,881 SH
34 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $123.7M 0.62% 247,243 SH
35 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $119.8M 0.60% 160,362 SH
36 DIMENSIONAL ETF TRUST DFAI 25434V203 $116.6M 0.58% 2,827,567 SH
37 RTX CORPORATION RTX 75513E101 $114.2M 0.57% 601,888 SH
38 PACER FDS TR COWZ 69374H881 $110.8M 0.55% 1,781,365 SH
39 ISHARES TR IJR 464287804 $108.8M 0.54% 733,683 SH
40 VANGUARD MUN BD FDS VTEB 922907746 $104.9M 0.52% 2,073,127 SH
41 DIMENSIONAL ETF TRUST DFUS 25434V401 $104.0M 0.52% 1,269,391 SH
42 EXXON MOBIL CORP XOM 30231G102 $100.0M 0.50% 731,436 SH
43 QUANTA SVCS INC PWR 74762E102 $97.8M 0.49% 135,883 SH
44 DIMENSIONAL ETF TRUST DFAT 25434V609 $97.3M 0.48% 1,391,428 SH
45 WALMART INC WMT 931142103 $96.0M 0.48% 847,495 SH
46 VISA INC V 92826C839 $95.2M 0.47% 277,453 SH
47 COSTCO WHOLESALE CORPORATION COST 22160K105 $88.7M 0.44% 94,833 SH
48 VANGUARD SPECIALIZED FUNDS VIG 921908844 $87.9M 0.44% 371,405 SH
49 VANGUARD WORLD FD MGV 921910840 $86.9M 0.43% 531,727 SH
50 HOME DEPOT INC HD 437076102 $81.0M 0.40% 229,708 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $20.07B 2,163 0001599900-26-000003
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