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Livermore
Livermore
ZHEN

Sequoia Financial Advisors, LLC

SEC CIK
0001599900
Latest filing
Jul 17, 2026

The latest 13F from Sequoia Financial Advisors, LLC covers Q2 2026 (filed Jul 17, 2026): 2,124 long positions worth $20.0B. The top 10 holdings make up 30.6% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 7.1%. Livermore has 27 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
332
Est. +$160.1M
Added
911
Est. +$828.3M
Reduced
790
Est. −$505.8M
Sold out
93
Est. −$59.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    7.1%$1.42B
  2. Ea Series Trust02072L276
    5.5%$1.10B
  3. iShares Core MSCI Total International Stock ETF46432F834
    3.0%$601.0M
  4. AAPLApple Inc.
    2.9%$572.5MHistory
  5. NVDANVIDIA Corp
    2.8%$567.5MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. ROKRockwell Automation, Inc
    +$38.6MAddedHistory
  2. PIMCO ETF Tr72201R585
    +$37.3MAdded
  3. iShares Flexible Income Active ETF092528603
    +$36.1MAdded
  4. J P Morgan Exchange Traded F46641Q159
    +$34.4MAdded
  5. NVDANVIDIA Corp
    +$31.3MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CATCaterpillar Inc
    +0.29 pp0.7% → 1.0%History
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +0.27 pp6.8% → 7.1%
  3. MUMicron Technology Inc
    +0.24 pp0.1% → 0.3%History
  4. NVDANVIDIA Corp
    +0.21 pp2.6% → 2.8%History
  5. ROKRockwell Automation, Inc
    +0.20 pp<0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WYNNWynn Resorts Ltd
    −$78.2MReducedHistory
  2. HONHoneywell International Inc
    −$28.3MSold outHistory
  3. PANWPalo Alto Networks Inc
    −$27.4MReducedHistory
  4. CRMSalesforce, Inc.
    −$26.2MReducedHistory
  5. SHWSherwin Williams Co
    −$24.2MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WYNNWynn Resorts Ltd
    −0.46 pp0.5% → <0.1%History
  2. Ea Series Trust02072L276
    −0.34 pp5.9% → 5.5%
  3. GLDSPDR Gold Trust
    −0.29 pp1.1% → 0.8%History
  4. CRMSalesforce, Inc.
    −0.23 pp0.4% → 0.1%History
  5. Vanguard Scottsdale FDS92206C409
    −0.18 pp1.6% → 1.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$20.0B
+$2.19B (+12.3%) vs. prior quarter
Positions
2,124
+239 vs. prior quarter
Top 10 concentration
30.6%
Top 10 as share of value
Turnover
3.0%
Q2 2026, one quarter
Average holding period
17.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $20.0B (Q2 2026)

Q1 2021: $2.39BQ2 2021: $2.74BQ3 2021: $984.0MQ4 2021: $3.67BQ1 2022: $4.00BQ2 2022: $3.54BQ3 2022: $3.17BQ4 2022: $4.07BQ1 2023: $4.50BQ2 2023: $5.83BQ3 2023: $5.70BQ4 2023: $8.06BQ1 2024: $8.04BQ2 2024: $8.29BQ3 2024: $9.32BQ4 2024: $10.4BQ1 2025: $12.9BQ2 2025: $14.6BQ3 2025: $16.4BQ4 2025: $17.9BQ1 2026: $17.8BQ2 2026: $20.0B
Q1 2021Q2 2026
13F filings of Sequoia Financial Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 20262,124$20.0BVanguard Morningstar Total Stock Market ETFEa Series TrustiShares Core MSCI Total International Stock ETFvs. Q1 2026SEC
Q1 2026Apr 30, 20261,885$17.8BVanguard Morningstar Total Stock Market ETFEa Series TrustiShares Core MSCI Total International Stock ETFvs. Q4 2025SEC
Q4 2025Feb 3, 20261,885$17.9BVanguard Morningstar Total Stock Market ETFEa Series TrustAAPLvs. Q3 2025SEC
Q3 2025Oct 29, 20251,704$16.4BVanguard Morningstar Total Stock Market ETFEa Series TrustiShares Core MSCI Total International Stock ETFvs. Q2 2025SEC
Q2 2025Aug 8, 2025Amended1,554$14.6BVanguard Morningstar Total Stock Market ETFEa Series TrustiShares Core MSCI Total International Stock ETFvs. Q1 2025SECSEC
Q1 2025Aug 8, 2025Amended1,353$12.9BVanguard Morningstar Total Stock Market ETFEa Series TrustiShares Core MSCI Total International Stock ETFvs. Q4 2024SECSEC
Q4 2024Aug 8, 2025Amended1,334$10.4BVanguard Morningstar Total Stock Market ETFAAPLVanguard Scottsdale FDSvs. Q3 2024SEC
Q3 2024Oct 21, 20241,274$9.32BVanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDSAAPLvs. Q2 2024SEC
Q2 2024Jul 15, 20241,200$8.29BVanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDSAAPLvs. Q1 2024SEC
Q1 2024Apr 30, 20241,146$8.04BVanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDSiShares Core MSCI Total International Stock ETFvs. Q4 2023SEC
Q4 2023Jan 26, 20241,189$8.06BVanguard Morningstar Total Stock Market ETFiShares Core MSCI Total International Stock ETFVanguard Scottsdale FDSvs. Q3 2023SEC
Q3 2023Nov 8, 2023958$5.70BVanguard Morningstar Total Stock Market ETFiShares Core MSCI Total International Stock ETFVanguard Scottsdale FDSvs. Q2 2023SEC
Q2 2023Aug 8, 2023964$5.83BVanguard Morningstar Total Stock Market ETFiShares Core MSCI Total International Stock ETFVanguard Scottsdale FDSvs. Q1 2023SEC
Q1 2023Apr 25, 2023836$4.50BVanguard Morningstar Total Stock Market ETFiShares Core MSCI Total International Stock ETFVanguard Scottsdale FDSvs. Q4 2022SEC
Q4 2022Feb 10, 2023Amended801$4.07BVanguard Morningstar Total Stock Market ETFiShares Core MSCI Total International Stock ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2022SEC
Q3 2022Oct 26, 2022530$3.17BVanguard Morningstar Total Stock Market ETFiShares Core MSCI Total International Stock ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2022SEC
Q2 2022Jul 22, 2022592$3.54BVanguard Morningstar Total Stock Market ETFiShares TriShares Core MSCI Total International Stock ETFvs. Q1 2022SEC
Q1 2022May 13, 2022670$4.00BVanguard Morningstar Total Stock Market ETFiShares Core MSCI Total International Stock ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2021SEC
Q4 2021Feb 22, 2022Amended595$3.67BVanguard Morningstar Total Stock Market ETFiShares Core MSCI Total International Stock ETFVanguard Scottsdale FDSvs. Q3 2021SEC
Q3 2021Oct 26, 2021257$984.0MVanguard Morningstar Total Stock Market ETFiShares Core MSCI Total International Stock ETFVanguard Scottsdale FDSvs. Q2 2021SEC
Q2 2021Jul 27, 2021476$2.74BVanguard Morningstar Total Stock Market ETFiShares Core MSCI Total International Stock ETFVanguard Scottsdale FDSvs. Q1 2021SEC
Q1 2021May 14, 2021445$2.39BVanguard Morningstar Total Stock Market ETFiShares Core MSCI Total International Stock ETFiShares Core U.S. Aggregate Bond ETF–SEC

13D and 13G filings

Companies where Sequoia Financial Advisors, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Sequoia Financial Advisors, LLC does not currently report owning 5% or more of any company.

Latest filings

5 filings on file made by Sequoia Financial Advisors, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Sequoia Financial Advisors, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
SPDR Index Shares FundsMSCI ACWI ETFFeb 12, 20259:57 AM ET13G/A0.00%0 shares–Below 5%Feb 11, 2025SEC
SPDR Index Shares FundsFeb 11, 202213G/AOld format–––SEC
SPDR Index Shares FundsFeb 11, 202213G/AOld format–––SEC
SPDR Index Shares FundsFeb 12, 202113G/AOld format–––SEC
SPDR Index Shares FundsFeb 12, 202113G/AOld format–––SEC