Sequoia Financial Advisors, LLC
- SEC CIK
- 0001599900
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,554
- +201 vs. Q1 2025
- Portfolio value
- $14.6B
- +$1.64B (+12.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,555,236 | $1.08B | 7.4% | +96,600+2.8% | Added | – |
| Ea Series Trust02072L276 | CCM GLOBAL EQUIT | 33,727,130 | $986.9M | 6.8% | +107,581+0.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,549,414 | $429.0M | 2.9% | +497,578+9.8% | Added | – |
| NVDANVIDIA Corp | Stock | 2,393,538 | $378.2M | 2.6% | +149,474+6.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 728,783 | $362.5M | 2.5% | +45,809+6.7% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,283,557 | $358.6M | 2.5% | +36,007+1.1% | Added | – |
| AAPLApple Inc. | Stock | 1,592,873 | $326.8M | 2.2% | +76,870+5.1% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 5,403,637 | $299.1M | 2.1% | +142,592+2.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,662,285 | $282.2M | 1.9% | +1,034,590+18.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,154,064 | $250.7M | 1.7% | −22,706−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,111,807 | $243.9M | 1.7% | +42,859+4.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,532,898 | $199.3M | 1.4% | −25,145−1.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,674,873 | $175.0M | 1.2% | +97,711+6.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,325,997 | $170.5M | 1.2% | +201,224+17.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 614,611 | $169.4M | 1.2% | +57,008+10.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 210,526 | $155.4M | 1.1% | +20,912+11.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 478,370 | $145.8M | 1.0% | +31,019+6.9% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 4,632,242 | $137.5M | 0.9% | +424,489+10.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 4,384,277 | $129.3M | 0.9% | +65,025+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 2,695,517 | $124.9M | 0.9% | +536,335+24.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,878,822 | $121.7M | 0.8% | +765,145+36.2% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 4,528,515 | $120.2M | 0.8% | +971,867+27.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 679,337 | $120.1M | 0.8% | −51,253−7.0% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 2,256,451 | $119.2M | 0.8% | +450,650+25.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,028,123 | $112.4M | 0.8% | +78,649+8.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 227,970 | $110.7M | 0.8% | +655+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 140,201 | $109.3M | 0.7% | +22,410+19.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 594,959 | $105.5M | 0.7% | +41,132+7.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 360,312 | $104.5M | 0.7% | +11,624+3.3% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,436,823 | $96.3M | 0.7% | −19,197−1.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 134,690 | $95.3M | 0.7% | +8,243+6.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 151,998 | $93.9M | 0.6% | −1,335−0.9% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,702,103 | $93.8M | 0.6% | +1,821+0.1% | Added | – |
| RTXRTX Corp | Stock | 606,553 | $88.6M | 0.6% | +61,106+11.2% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 1,280,673 | $88.4M | 0.6% | −94,568−6.9% | Reduced | – |
| TKOTKO Group Holdings, Inc. | CL A | 470,289 | $85.6M | 0.6% | +2050.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 939,279 | $85.6M | 0.6% | +69,101+7.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 485,486 | $85.6M | 0.6% | +48,805+11.2% | Added | History |
| VVisa Inc. | Stock | 231,510 | $82.2M | 0.6% | +11,334+5.1% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,335,453 | $80.7M | 0.6% | +492,869+26.7% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 615,210 | $80.7M | 0.6% | −816−0.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,628,647 | $79.9M | 0.5% | +17,085+1.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 75,561 | $74.8M | 0.5% | +5,493+7.8% | Added | History |
| WMTWalmart Inc. | Stock | 755,828 | $73.9M | 0.5% | +30,320+4.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 884,368 | $73.3M | 0.5% | +130,458+17.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 167,223 | $73.3M | 0.5% | −2,870−1.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 257,097 | $70.1M | 0.5% | +6,651+2.7% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,261,350 | $68.1M | 0.5% | +246,921+24.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 630,609 | $68.0M | 0.5% | +111,147+21.4% | Added | History |
| CATCaterpillar Inc | Stock | 170,951 | $66.4M | 0.5% | +45,522+36.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 641,898 | $64.6M | 0.4% | −40,550−5.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 170,616 | $62.6M | 0.4% | +14,451+9.3% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 562,943 | $61.4M | 0.4% | +230.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 104,786 | $57.8M | 0.4% | −934−0.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 189,838 | $56.0M | 0.4% | +10,213+5.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 88,345 | $54.9M | 0.4% | −571−0.6% | Reduced | – |
| HONHoneywell International Inc | COM | 229,637 | $53.5M | 0.4% | +12,108+5.6% | Added | History |
| PGProcter & Gamble Co | Stock | 331,477 | $52.8M | 0.4% | +13,663+4.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 913,767 | $52.1M | 0.4% | −174,118−16.0% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 1,507,162 | $51.3M | 0.4% | +15,903+1.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 249,241 | $51.0M | 0.3% | +57,107+29.7% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 589,570 | $50.2M | 0.3% | +92,568+18.6% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 804,786 | $49.8M | 0.3% | −2,272−0.3% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 525,500 | $49.2M | 0.3% | +1470.0% | Added | History |
| ORCLOracle Corp | Stock | 218,595 | $47.8M | 0.3% | +8,460+4.0% | Added | History |
| ABTAbbott Laboratories | Stock | 350,431 | $47.7M | 0.3% | +111,573+46.7% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 599,107 | $47.5M | 0.3% | +18,503+3.2% | Added | – |
| VICIVici Properties Inc. | COM | 1,434,945 | $46.8M | 0.3% | +34,402+2.5% | Added | History |
| AMGNAmgen Inc | Stock | 157,027 | $43.8M | 0.3% | +7,966+5.3% | Added | History |
| WMWaste Management Inc | Stock | 187,267 | $42.9M | 0.3% | +9,998+5.6% | Added | History |
| XYLXylem Inc. | COM | 316,485 | $40.9M | 0.3% | +20,077+6.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 562,435 | $40.9M | 0.3% | −18,533−3.2% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 184,725 | $40.4M | 0.3% | +14,285+8.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 295,368 | $40.3M | 0.3% | +10,560+3.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 194,094 | $39.7M | 0.3% | +503+0.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 121,783 | $39.0M | 0.3% | +4,992+4.3% | Added | History |
| JNJJohnson & Johnson | Stock | 253,324 | $38.7M | 0.3% | +10,857+4.5% | Added | History |
| ETNEaton Corp plc | Stock | 108,256 | $38.6M | 0.3% | +56,866+110.7% | Added | History |
| BACBank of America Corp | Stock | 813,224 | $38.5M | 0.3% | +65,784+8.8% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 145,977 | $38.3M | 0.3% | +1,816+1.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 53,707 | $37.5M | 0.3% | +2,931+5.8% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 781,593 | $37.1M | 0.3% | +36,904+5.0% | Added | – |
| MCDMcDonalds Corp | Stock | 126,369 | $36.9M | 0.3% | +7,946+6.7% | Added | History |
| SHWSherwin Williams Co | COM | 107,359 | $36.9M | 0.3% | −45,243−29.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 149,202 | $36.3M | 0.2% | +1,487+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 585,289 | $36.3M | 0.2% | +71,011+13.8% | Added | – |
| PWRQuanta Services, Inc. | COM | 94,949 | $35.9M | 0.2% | +29,168+44.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 33,657 | $35.3M | 0.2% | +3,625+12.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 392,598 | $35.0M | 0.2% | −16,849−4.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,410,397 | $34.5M | 0.2% | −1,124,082−44.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 917,089 | $32.6M | 0.2% | −110,107−10.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 100,570 | $31.9M | 0.2% | +11,899+13.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 448,513 | $30.8M | 0.2% | +192,460+75.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,038,933 | $30.3M | 0.2% | −110,066−9.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 330,159 | $30.1M | 0.2% | +1,999+0.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 458,511 | $29.2M | 0.2% | −16,931−3.6% | Reduced | – |
| MSMorgan Stanley | Stock | 200,218 | $28.2M | 0.2% | +12,425+6.6% | Added | History |
| BXBlackstone Inc. | COM | 188,475 | $28.2M | 0.2% | +18,854+11.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 254,899 | $28.1M | 0.2% | +4,587+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 153,114 | $27.8M | 0.2% | −2,264−1.5% | Reduced | – |
Options (33)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $22.2M |
| PGRProgressive Corp | Stock | $6.80M | – |
| AVGOBroadcom Inc. | Stock | $1.21M | – |
| VSTVistra Corp. | Stock | $1.14M | – |
| AAPLApple Inc. | Stock | $902.7K | – |
| NVDANVIDIA Corp | Stock | $821.5K | – |
| XOMExxonMobil Holdings Corp | COM | $808.5K | – |
| JNJJohnson & Johnson | Stock | $748.5K | – |
| MSFTMicrosoft Corp | Stock | $596.9K | – |
| TSLATesla, Inc. | Stock | $317.7K | $254.1K |
| CCICrown Castle Inc. | REIT | $523.9K | – |
| AONAon plc | CL A | $463.8K | – |
| Vanguard Energy ETF92204A306 | ETF | – | $107.2K |
| MCDMcDonalds Corp | Stock | $87.7K | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | – | $60.7K |
| NKENIKE, Inc. | Stock | – | $56.8K |
| ABBVAbbVie Inc. | Stock | – | $55.7K |
| UNHUnitedHealth Group Inc | Stock | – | $31.4K |
| LULUlululemon athletica inc. | Stock | – | $23.8K |
| PAYCPaycom Software, Inc. | Stock | $23.1K | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $22.7K |
| KOCoca Cola Co | Stock | – | $21.2K |
| DDOGDatadog, Inc. | CL A COM | – | $11.6K |
| DALDelta Air Lines, Inc. | COM NEW | – | $9.84K |
| BMYBristol Myers Squibb Co | Stock | – | $9.26K |
| SLViShares Silver Trust | ETF | – | $8.67K |
| DKNGDraftKings Inc. | Stock | – | $4.29K |
| INTCIntel Corp | Stock | – | $2.24K |
| IBRXImmunityBio, Inc. | COM | – | $896 |
| PEPPepsiCo Inc | Stock | – | $647 |
| UBERUber Technologies, Inc | Stock | – | $221 |
| AMDAdvanced Micro Devices Inc | Stock | – | $155 |
| NVONovo Nordisk A S | ADR | – | $152 |
Sold out since Q1 2025 (59)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CHDNChurchill Downs Inc | COM | 78,126 | $8.68M | 0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 59,759 | $1.55M | <0.1% | History |
| GTLSChart Industries Inc | COM | 10,454 | $1.51M | <0.1% | History |
| DFSDiscover Financial Services | COM | 6,124 | $1.05M | <0.1% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 108,744 | $962.4K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13,245 | $908.0K | <0.1% | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 102,742 | $893.9K | <0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 8,174 | $676.6K | <0.1% | – |
| OTTROtter Tail Corp | COM | 8,242 | $662.4K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 74,273 | $588.2K | <0.1% | – |
| XUnited States Steel Corp | COM | 10,404 | $439.7K | <0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4,365 | $427.6K | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,118 | $421.7K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 20,795 | $404.3K | <0.1% | – |
| UDRUDR, Inc. | COM | 7,753 | $350.2K | <0.1% | History |
| NCNOnCino, Inc. | COM | 12,469 | $342.5K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 13,280 | $332.3K | <0.1% | History |
| iShares Tr46435U861 | CORE DIVID ETF | 6,432 | $312.1K | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 5,352 | $310.6K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 36,561 | $300.5K | <0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,878 | $294.0K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,825 | $293.1K | <0.1% | – |
| MTHMeritage Homes CORP | COM | 3,901 | $276.5K | <0.1% | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,072 | $275.8K | <0.1% | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 10,743 | $264.2K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 3,610 | $252.0K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 8,829 | $247.7K | <0.1% | History |
| OLNOLIN Corp | Stock | 10,191 | $247.0K | <0.1% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 10,100 | $246.2K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 12,737 | $241.5K | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 1,595 | $239.2K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 5,949 | $237.5K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 6,663 | $226.1K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 7,836 | $212.8K | <0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 7,020 | $206.2K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 6,222 | $205.5K | <0.1% | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,314 | $203.1K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 8,477 | $202.3K | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,947 | $200.2K | <0.1% | – |
| KWYKINGSWAY Corp | COM NEW | 23,620 | $187.1K | <0.1% | History |
| VFCV F Corp | Stock | 11,506 | $178.6K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 11,090 | $144.8K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 15,770 | $136.9K | <0.1% | History |
| AESAES Corp | Stock | 10,298 | $127.9K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,322 | $116.0K | <0.1% | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 10,677 | $106.0K | <0.1% | History |
| PUMPProPetro Holding Corp. | COM | 10,354 | $76.1K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 12,648 | $73.0K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 13,888 | $66.9K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 11,840 | $64.6K | <0.1% | History |
| CLRBCellectar Biosciences, Inc. | COM | 203,260 | $64.1K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 32,245 | $51.9K | <0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 10,155 | $50.8K | <0.1% | History |
| VGZVista Gold Corp | COM NEW | 31,000 | $25.7K | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 10,547 | $15.8K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 55,070 | $11.1K | <0.1% | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 15,976 | $10.7K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 21,188 | $9.49K | <0.1% | History |
| Leddartech Hldgs Inc52328E105 | COM | 18,666 | $8.59K | <0.1% | – |