Sequoia Financial Advisors, LLC
- SEC CIK
- 0001599900
- Latest filing
- Jul 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 964
- +128 vs. Q1 2023
- Portfolio value
- $5.83B
- +$1.33B (+29.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,468,696 | $543.8M | 9.3% | +213,139+9.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,263,230 | $267.0M | 4.6% | +183,055+4.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,107,508 | $219.9M | 3.8% | +169,217+5.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,868,097 | $183.0M | 3.1% | +46,148+2.5% | Added | – |
| RRRRed Rock Resorts, Inc. | CL A | 3,713,192 | $173.7M | 3.0% | +3,713,192 | New | History |
| AAPLApple Inc. | Stock | 808,354 | $156.8M | 2.7% | +61,380+8.2% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 3,975,606 | $128.4M | 2.2% | +163,835+4.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,120,457 | $119.6M | 2.1% | −9,041−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 837,702 | $109.2M | 1.9% | +465,599+125.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 728,479 | $103.5M | 1.8% | +321,976+79.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 577,823 | $103.0M | 1.8% | +551,966+2,134.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,022,090 | $98.1M | 1.7% | +210,944+26.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,159,663 | $97.9M | 1.7% | +67,372+2.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,933,992 | $87.8M | 1.5% | +75,139+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 254,315 | $86.6M | 1.5% | +25,541+11.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 239,487 | $81.7M | 1.4% | +78,795+49.0% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,658,610 | $79.9M | 1.4% | +17,327+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 625,953 | $74.9M | 1.3% | +508,666+433.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 278,948 | $71.3M | 1.2% | +217,359+352.9% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 1,325,187 | $69.4M | 1.2% | +90,492+7.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 689,368 | $68.7M | 1.2% | +44,981+7.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,227,607 | $61.7M | 1.1% | +124,755+11.3% | Added | – |
| CZRCaesars Entertainment, Inc. | COM | 1,173,860 | $59.8M | 1.0% | +1,173,860 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,073,573 | $56.2M | 1.0% | −41,369−3.7% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 497,362 | $55.1M | 0.9% | +163,226+48.9% | Added | – |
| VICIVici Properties Inc. | COM | 1,700,785 | $54.1M | 0.9% | +1,700,785 | New | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 459,429 | $47.7M | 0.8% | +7,813+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 106,041 | $47.0M | 0.8% | +63,595+149.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 160,086 | $45.3M | 0.8% | +154,266+2,650.6% | Added | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 404,052 | $43.8M | 0.8% | +404,052 | New | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,048,133 | $43.7M | 0.8% | +14,837+1.4% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 889,429 | $42.4M | 0.7% | −430,159−32.6% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 744,259 | $37.7M | 0.6% | −9,351−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 80,593 | $35.9M | 0.6% | −10,767−11.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 265,166 | $32.1M | 0.6% | +37,922+16.7% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 625,779 | $31.7M | 0.5% | −8,997−1.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 217,676 | $31.7M | 0.5% | −15,957−6.8% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 670,957 | $31.1M | 0.5% | −10,191−1.5% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,099,925 | $30.0M | 0.5% | −43,111−3.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 287,110 | $28.9M | 0.5% | +5,326+1.9% | Added | – |
| MTNVail Resorts Inc | COM | 111,594 | $28.1M | 0.5% | +111,594 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 601,606 | $27.8M | 0.5% | −45,499−7.0% | Reduced | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 1,816,589 | $27.1M | 0.5% | +1,816,589 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,169,465 | $26.8M | 0.5% | +67,958+6.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 68,940 | $25.5M | 0.4% | +2,163+3.2% | Added | – |
| BXBlackstone Inc. | COM | 271,772 | $25.3M | 0.4% | +179,204+193.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 229,416 | $24.6M | 0.4% | +43,654+23.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 438,225 | $24.0M | 0.4% | +2,125+0.5% | Added | – |
| VZVerizon Communications Inc | Stock | 642,625 | $23.9M | 0.4% | −13,356−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 159,529 | $23.9M | 0.4% | −16,681−9.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 301,416 | $23.8M | 0.4% | +17,545+6.2% | Added | – |
| NVDANVIDIA Corp | Stock | 55,709 | $23.6M | 0.4% | +4,699+9.2% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 332,208 | $23.0M | 0.4% | +62,942+23.4% | Added | – |
| WMTWalmart Inc. | Stock | 144,660 | $22.7M | 0.4% | +21,083+17.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 418,016 | $20.6M | 0.4% | +50,863+13.9% | Added | – |
| WDWalker & Dunlop, Inc. | COM | 253,855 | $20.1M | 0.3% | +253,855 | New | History |
| CRMSalesforce, Inc. | Stock | 92,120 | $19.5M | 0.3% | +15,321+19.9% | Added | History |
| HONHoneywell International Inc | COM | 93,241 | $19.3M | 0.3% | +17,973+23.9% | Added | History |
| HDHome Depot, Inc. | Stock | 61,859 | $19.2M | 0.3% | +6,808+12.4% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 711,844 | $18.6M | 0.3% | −36,696−4.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 356,221 | $18.6M | 0.3% | −19,565−5.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 397,324 | $18.3M | 0.3% | +46,998+13.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 545,593 | $17.9M | 0.3% | −16,079−2.9% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 692,397 | $17.5M | 0.3% | +58,308+9.2% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 729,209 | $17.4M | 0.3% | +729,209 | New | History |
| COSTCostco Wholesale Corp | Stock | 31,845 | $17.1M | 0.3% | +5,749+22.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 70,119 | $17.1M | 0.3% | +1,107+1.6% | Added | – |
| ECLEcolab Inc. | Stock | 89,212 | $16.7M | 0.3% | +15,869+21.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 29,109 | $16.4M | 0.3% | −1,908−6.2% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 666,482 | $16.0M | 0.3% | +125,571+23.2% | Added | – |
| TSLATesla, Inc. | Stock | 61,229 | $16.0M | 0.3% | +4,074+7.1% | Added | History |
| PEPPepsiCo Inc | Stock | 85,943 | $15.9M | 0.3% | −15,561−15.3% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 597,984 | $15.9M | 0.3% | +190,046+46.6% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 65,329 | $15.8M | 0.3% | +12,392+23.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 47,836 | $15.4M | 0.3% | +9,110+23.5% | Added | History |
| BWABorgwarner Inc | COM | 309,545 | $15.1M | 0.3% | +66,764+27.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 286,525 | $14.8M | 0.3% | −70,570−19.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 55,316 | $14.7M | 0.3% | +744+1.4% | Added | History |
| CVSCVS Health Corp | Stock | 205,463 | $14.2M | 0.2% | +56,289+37.7% | Added | History |
| ZTSZoetis Inc. | Stock | 81,928 | $14.1M | 0.2% | +8,753+12.0% | Added | History |
| BAXBaxter International Inc | Stock | 304,331 | $13.9M | 0.2% | +51,249+20.2% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 280,213 | $13.8M | 0.2% | −23,562−7.8% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 274,354 | $13.5M | 0.2% | +274,354 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 186,708 | $12.4M | 0.2% | −1,126−0.6% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 290,370 | $11.6M | 0.2% | +96,937+50.1% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 79,721 | $11.6M | 0.2% | +14,798+22.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 159,365 | $11.2M | 0.2% | −3,029−1.9% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 67,832 | $11.1M | 0.2% | −539−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 179,070 | $10.9M | 0.2% | +179,070 | New | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 429,251 | $10.9M | 0.2% | +429,251 | New | – |
| PCARPaccar Inc | COM | 128,896 | $10.8M | 0.2% | +23,860+22.7% | Added | History |
| NKENIKE, Inc. | Stock | 97,673 | $10.8M | 0.2% | +83,322+580.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 396,839 | $10.8M | 0.2% | −21,498−5.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 311,723 | $10.8M | 0.2% | −5,236−1.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 57,187 | $10.7M | 0.2% | −1,993−3.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 256,277 | $10.6M | 0.2% | +195,418+321.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 102,199 | $10.6M | 0.2% | +102,199 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 141,019 | $10.6M | 0.2% | −33,752−19.3% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 122,885 | $10.4M | 0.2% | +22,373+22.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 178,589 | $10.1M | 0.2% | +43,375+32.1% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (42)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AAPAdvance Auto Parts Inc | COM | 44,104 | $5.36M | 0.1% | History |
| NWLNewell Brands Inc. | Stock | 380,727 | $4.74M | 0.1% | History |
| AAAlcoa Corp | Stock | 16,371 | $696.7K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 19,809 | $679.4K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,824 | $355.6K | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 2,558 | $332.8K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,600 | $327.6K | <0.1% | – |
| PRAAPra Group Inc | COM | 8,176 | $318.5K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 3,533 | $311.4K | <0.1% | History |
| FBMSFirst Bancshares Inc | COM | 12,025 | $310.6K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 2,281 | $304.0K | <0.1% | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 6,222 | $293.5K | <0.1% | – |
| MMacy's, Inc. | COM | 16,187 | $283.1K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 567 | $252.1K | <0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,247 | $247.0K | <0.1% | History |
| NTRNutrien Ltd. | COM | 3,326 | $245.6K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 7,389 | $240.4K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 771 | $234.8K | <0.1% | – |
| Paramount Global92556H206 | CL B | 10,296 | $229.7K | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,565 | $227.7K | <0.1% | – |
| EXPOExponent Inc | COM | 2,247 | $224.0K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4,227 | $219.2K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,323 | $216.8K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 2,986 | $216.8K | <0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 5,049 | $216.8K | <0.1% | History |
| SAFESafehold Inc. | COM | 11,076 | $213.6K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,214 | $207.8K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,538 | $207.4K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 1,421 | $207.2K | <0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 6,830 | $204.3K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 4,620 | $202.8K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,376 | $201.4K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 11,368 | $176.5K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 10,071 | $172.7K | <0.1% | History |
| JBGSJBG Smith Properties | COM | 11,056 | $166.5K | <0.1% | History |
| EGHT8X8 Inc | COM | 27,685 | $115.4K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 12,022 | $76.5K | <0.1% | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 14,879 | $30.4K | <0.1% | History |
| DBDDiebold Nixdorf, Inc | COM | 22,377 | $26.9K | <0.1% | History |
| APTOAptose Biosciences Inc. | COM NEW | 20,000 | $12.8K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 10,844 | $9.65K | <0.1% | – |
| BSFCBlue Star Foods Corp. | COM | 20,000 | $2.54K | <0.1% | History |