Sequoia Financial Advisors, LLC
- SEC CIK
- 0001599900
- Latest filing
- Jul 17, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 476
- +31 vs. Q1 2021
- Portfolio value
- $2.74B
- +$352.5M (+14.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,741,453 | $388.0M | 14.2% | −76,519−4.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,958,315 | $216.8M | 7.9% | +106,263+3.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,001,690 | $139.8M | 5.1% | +143,146+7.7% | AddedConverted for a 4-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,164,285 | $134.3M | 4.9% | +61,343+5.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,197,987 | $73.1M | 2.7% | +2,197,987 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 698,315 | $72.6M | 2.6% | −43,170−5.8% | Reduced | – |
| AAPLApple Inc. | Stock | 514,960 | $70.5M | 2.6% | +75,520+17.2% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 1,192,957 | $66.2M | 2.4% | +486,796+68.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,146,018 | $61.1M | 2.2% | +128,747+12.7% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 503,915 | $51.0M | 1.9% | +138,942+38.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 892,868 | $48.8M | 1.8% | +39,463+4.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 178,302 | $48.3M | 1.8% | +14,823+9.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 410,463 | $48.1M | 1.8% | +62,044+17.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 204,048 | $46.8M | 1.7% | +17,344+9.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 741,526 | $37.6M | 1.4% | +741,526 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 328,475 | $32.7M | 1.2% | +328,475 | New | – |
| AMZNAmazon Com Inc | Stock | 8,687 | $29.9M | 1.1% | +1,520+21.2% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 950,759 | $28.7M | 1.0% | +38,727+4.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 103,133 | $28.7M | 1.0% | +6,513+6.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 182,584 | $27.5M | 1.0% | +699+0.4% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 435,059 | $24.7M | 0.9% | +15,035+3.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 67,219 | $23.8M | 0.9% | +5,869+9.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 779,937 | $20.7M | 0.8% | +94,288+13.8% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 76,173 | $18.7M | 0.7% | −262−0.3% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 342,906 | $17.9M | 0.7% | −1,069,056−75.7% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 325,281 | $16.7M | 0.6% | −1,239,655−79.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,279 | $15.5M | 0.6% | +8,243+29.4% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 133,236 | $15.3M | 0.6% | +4,039+3.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 148,796 | $15.2M | 0.6% | +7,775+5.5% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 288,054 | $15.0M | 0.5% | +9,321+3.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 94,620 | $14.7M | 0.5% | +11,428+13.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 133,197 | $13.9M | 0.5% | −14,379−9.7% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 326,946 | $13.6M | 0.5% | +7,209+2.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 226,166 | $13.5M | 0.5% | −5,431−2.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 135,917 | $13.4M | 0.5% | −19,913−12.8% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 47,186 | $13.0M | 0.5% | −10,114−17.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,169 | $13.0M | 0.5% | +658+14.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 34,673 | $12.9M | 0.5% | +4,304+14.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 29,923 | $12.9M | 0.5% | +5,250+21.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 173,231 | $12.6M | 0.5% | +124,140+252.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 84,452 | $12.3M | 0.4% | +7,724+10.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 217,884 | $11.6M | 0.4% | +10,646+5.1% | Added | – |
| CVXChevron Corp | Stock | 106,953 | $11.2M | 0.4% | +20,802+24.1% | Added | History |
| DISWalt Disney Co | Stock | 60,765 | $10.7M | 0.4% | +35,420+139.8% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 190,259 | $10.6M | 0.4% | −100−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 29,939 | $10.4M | 0.4% | +18,918+171.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 100,353 | $10.3M | 0.4% | +1,110+1.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 40,776 | $9.96M | 0.4% | +4,053+11.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 104,248 | $9.91M | 0.4% | +20,107+23.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 294,474 | $9.68M | 0.4% | +64,043+27.8% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 133,258 | $9.28M | 0.3% | +43,214+48.0% | AddedConverted for a 2-for-1 split | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 165,703 | $9.16M | 0.3% | +144,321+675.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 131,636 | $9.00M | 0.3% | −946−0.7% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 16,131 | $8.87M | 0.3% | +2,065+14.7% | Added | History |
| HDHome Depot, Inc. | Stock | 27,397 | $8.74M | 0.3% | +1,406+5.4% | Added | History |
| CMCSAComcast Corp | Stock | 153,090 | $8.73M | 0.3% | −29,804−16.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 22,715 | $8.62M | 0.3% | +2,688+13.4% | Added | History |
| RTXRTX Corp | Stock | 99,936 | $8.53M | 0.3% | −41,237−29.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124,090 | $8.31M | 0.3% | +48,542+64.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 79,208 | $8.26M | 0.3% | +475+0.6% | Added | – |
| MCDMcDonalds Corp | Stock | 34,106 | $7.88M | 0.3% | +3,922+13.0% | Added | History |
| CVSCVS Health Corp | Stock | 94,332 | $7.87M | 0.3% | +13,226+16.3% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 152,743 | $7.67M | 0.3% | −639,435−80.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 63,774 | $7.66M | 0.3% | +55,036+629.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 152,877 | $7.66M | 0.3% | +23,715+18.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 101,836 | $7.55M | 0.3% | +32,381+46.6% | Added | – |
| SHWSherwin Williams Co | COM | 27,381 | $7.46M | 0.3% | +14,151+107.0% | AddedConverted for a 3-for-1 split | History |
| UPSUnited Parcel Service Inc | Stock | 34,973 | $7.27M | 0.3% | +19,788+130.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 131,875 | $6.99M | 0.3% | +23,770+22.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 36,787 | $6.93M | 0.3% | +4,850+15.2% | Added | History |
| PEPPepsiCo Inc | Stock | 46,133 | $6.84M | 0.2% | +7,232+18.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 23,293 | $6.70M | 0.2% | +2,701+13.1% | Added | History |
| BWABorgwarner Inc | COM | 135,169 | $6.56M | 0.2% | +19,103+16.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,679 | $6.54M | 0.2% | +719+36.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 424,289 | $6.50M | 0.2% | +50,928+13.6% | Added | – |
| INCYIncyte Corp | COM | 76,694 | $6.45M | 0.2% | +9,741+14.5% | Added | History |
| PFEPfizer Inc | Stock | 163,508 | $6.40M | 0.2% | +41,741+34.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,146 | $6.39M | 0.2% | +2,342+17.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 56,627 | $6.38M | 0.2% | +10,848+23.7% | Added | History |
| PGProcter & Gamble Co | Stock | 46,243 | $6.24M | 0.2% | +3,197+7.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 37,049 | $6.14M | 0.2% | +59+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 43,480 | $6.13M | 0.2% | +3,176+7.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 24,556 | $6.07M | 0.2% | +2,052+9.1% | Added | – |
| VZVerizon Communications Inc | Stock | 107,464 | $6.02M | 0.2% | +20,005+22.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 76,983 | $5.99M | 0.2% | +16,930+28.2% | Added | History |
| HBANHuntington Bancshares Inc | COM | 409,588 | $5.84M | 0.2% | +123,210+43.0% | Added | History |
| PCARPaccar Inc | COM | 64,266 | $5.74M | 0.2% | +64,266 | New | History |
| TAT&T Inc. | Stock | 198,919 | $5.72M | 0.2% | +34,881+21.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,915 | $5.62M | 0.2% | +2,368+12.8% | Added | – |
| INTCIntel Corp | Stock | 99,739 | $5.60M | 0.2% | +15,788+18.8% | Added | History |
| TSLATesla, Inc. | Stock | 7,909 | $5.38M | 0.2% | −282−3.4% | Reduced | History |
| HONHoneywell International Inc | COM | 24,003 | $5.26M | 0.2% | +1,033+4.5% | Added | History |
| VMWVmware LLC | CL A COM | 32,428 | $5.19M | 0.2% | +4,130+14.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 81,818 | $5.16M | 0.2% | +40,425+97.7% | Added | History |
| JNJJohnson & Johnson | Stock | 30,103 | $4.96M | 0.2% | +3,275+12.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 36,854 | $4.95M | 0.2% | −517−1.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 76,335 | $4.84M | 0.2% | −3,055−3.8% | Reduced | – |
| TDGTransDigm Group INC | COM | 6,958 | $4.50M | 0.2% | +3,677+112.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 63,534 | $4.38M | 0.2% | +14,404+29.3% | Added | History |
| NVDANVIDIA Corp | Stock | 5,301 | $4.24M | 0.2% | +2,367+80.7% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Global X FDS37954Y475 | S&P 500 COVERED | – | $23.0K |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | – | $7.00K |
Sold out since Q1 2021 (15)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GEFGreif, Inc | CL A | 24,046 | $1.37M | 0.1% | History |
| Discovery Inc25470F302 | COM SER C | 15,344 | $566.0K | <0.1% | – |
| Flir Sys Inc302445101 | COM | 5,296 | $299.0K | <0.1% | – |
| WKHSWorkhorse Group Inc. | COM NEW | 19,976 | $275.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,173 | $269.0K | <0.1% | History |
| ESEversource Energy | Stock | 2,942 | $255.0K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,896 | $212.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,672 | $211.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,545 | $208.0K | <0.1% | – |
| WDFCWD 40 Co | COM | 675 | $207.0K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 10,297 | $148.0K | <0.1% | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM | 10,272 | $41.0K | <0.1% | History |
| FTEKFuel Tech, Inc. | COM | 10,000 | $31.0K | <0.1% | History |
| Gold STD Ventures Corp380738104 | COM | 26,000 | $15.0K | <0.1% | – |
| Acasti Pharma Inc00430K402 | CL A NEW | 10,000 | $6.00K | <0.1% | – |