# Sequoia Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1599900. Source: https://holderbook.com/funds/1599900-sequoia-financial-advisors-llc/

- Reported value: $20.1B
- Positions: 2,124
- Weight of the ten largest: 30.5%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4B | 3,831,169 | 7.1% | 31 |
| EA SERIES TRUST | [SFGV](https://holderbook.com/stocks/SFGV/) | $1.1B | 31,470,764 | 5.5% | 6 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $601.0M | 6,296,845 | 3.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $574.7M | 1,978,445 | 2.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $570.4M | 2,836,315 | 2.8% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $438.0M | 3,426,943 | 2.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $393.2M | 7,607,402 | 2.0% | 19 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $356.0M | 5,942,710 | 1.8% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $340.7M | 906,219 | 1.7% | 31 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $328.9M | 12,401,335 | 1.6% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $328.4M | 7,131,321 | 1.6% | 9 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $321.0M | 6,133,736 | 1.6% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $290.2M | 3,671,995 | 1.4% | 31 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $282.9M | 3,631,159 | 1.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $269.1M | 761,320 | 1.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $260.7M | 1,093,333 | 1.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $252.4M | 665,884 | 1.3% | 19 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $229.1M | 2,128,656 | 1.1% | 31 |
| T ROWE PRICE EXCHANGE-TRADED | [TDVG](https://holderbook.com/stocks/TDVG/) | $215.5M | 4,396,076 | 1.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $215.4M | 5,299,151 | 1.1% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $200.5M | 188,272 | 1.0% | 31 |
| SPDR INDEX SHS FDS | [SPGM](https://holderbook.com/stocks/SPGM/) | $189.7M | 2,214,046 | 0.9% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $188.4M | 2,187,134 | 0.9% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $185.4M | 154,543 | 0.9% | 31 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $180.0M | 1,146,645 | 0.9% | 31 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $179.6M | 5,261,652 | 0.9% | 14 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $177.7M | 815,425 | 0.9% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $169.0M | 472,495 | 0.8% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $168.1M | 456,249 | 0.8% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $155.4M | 153,522 | 0.8% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $155.0M | 275,017 | 0.8% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $142.5M | 160,362 | 0.7% | 31 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $132.7M | 1,063,743 | 0.7% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $128.3M | 390,881 | 0.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $123.7M | 247,243 | 0.6% | 31 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $116.6M | 2,827,567 | 0.6% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $114.2M | 601,888 | 0.6% | 25 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $110.8M | 1,781,365 | 0.6% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $108.8M | 733,683 | 0.5% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $104.9M | 2,073,127 | 0.5% | 23 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $104.0M | 1,269,391 | 0.5% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $102.7M | 731,436 | 0.5% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $97.8M | 135,883 | 0.5% | 11 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $97.3M | 1,391,428 | 0.5% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $96.0M | 847,495 | 0.5% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $95.2M | 277,453 | 0.5% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $88.7M | 94,833 | 0.4% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $87.9M | 371,405 | 0.4% | 19 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $86.9M | 531,727 | 0.4% | 21 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $81.0M | 229,708 | 0.4% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $79.8M | 106,509 | 0.4% | 27 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $76.6M | 695,001 | 0.4% | 19 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $74.6M | 175,147 | 0.4% | 30 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $74.4M | 738,944 | 0.4% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $72.3M | 96,552 | 0.4% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $68.4M | 959,904 | 0.3% | 30 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $67.2M | 58,236 | 0.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $65.8M | 1,217,842 | 0.3% | 19 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $64.2M | 622,801 | 0.3% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $62.7M | 173,024 | 0.3% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $62.2M | 221,104 | 0.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $61.0M | 144,986 | 0.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $60.7M | 1,064,968 | 0.3% | 31 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $59.6M | 1,431,215 | 0.3% | 6 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $58.7M | 60,061 | 0.3% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $58.5M | 280,037 | 0.3% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $52.5M | 203,267 | 0.3% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $52.0M | 233,493 | 0.3% | 31 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $50.5M | 1,185,621 | 0.3% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $49.8M | 339,293 | 0.2% | 31 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $48.9M | 1,031,592 | 0.2% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $48.6M | 630,599 | 0.2% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $47.9M | 49,801 | 0.2% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $46.2M | 526,150 | 0.2% | 18 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $45.7M | 66,567 | 0.2% | 30 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $45.5M | 91,971 | 0.2% | 31 |
| DUPONT DE NEMOURS INC | - | $45.1M | 332,292 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $43.3M | 896,162 | 0.2% | 16 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $42.2M | 468,394 | 0.2% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $41.3M | 71,085 | 0.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $40.8M | 1,384,788 | 0.2% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $39.7M | 54,921 | 0.2% | 19 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $39.1M | 279,216 | 0.2% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $39.0M | 144,126 | 0.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $38.4M | 361,452 | 0.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $37.5M | 292,117 | 0.2% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $36.9M | 108,160 | 0.2% | 28 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $36.6M | 241,412 | 0.2% | 19 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $36.0M | 150,826 | 0.2% | 16 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $35.7M | 388,898 | 0.2% | 31 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $35.6M | 127,231 | 0.2% | 9 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $35.6M | 103,852 | 0.2% | 7 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $35.2M | 135,459 | 0.2% | 30 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $34.6M | 420,312 | 0.2% | 19 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $34.4M | 824,569 | 0.2% | 15 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $34.4M | 149,799 | 0.2% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $34.0M | 28,951 | 0.2% | 9 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $33.6M | 283,835 | 0.2% | 13 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $33.5M | 991,224 | 0.2% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $33.0M | 88,294 | 0.2% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.5% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $20.1B | 2,124 |
| Q1 2026 | $17.9B | 1,885 |
| Q4 2025 | $17.9B | 1,885 |
| Q3 2025 | $16.5B | 1,704 |
| Q2 2025 | $14.6B | 1,554 |
| Q1 2025 | $13.0B | 1,353 |
| Q4 2024 | $10.4B | 1,334 |
| Q3 2024 | $9.3B | 1,274 |
| Q2 2024 | $8.3B | 1,200 |
| Q1 2024 | $8.0B | 1,146 |
| Q4 2023 | $8.1B | 1,189 |
| Q3 2023 | $5.7B | 958 |