Sequoia Financial Advisors Portfolio Stock Holdings
Sequoia Financial Advisors disclosed 2124 stock positions valued at approximately $20.0 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, EA SERIES TRUST, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 2124
- Portfolio Value
- $20.0B
Holdings by Sector
Sequoia Financial Advisors Portfolio Holdings in Q2 2026
2049 holdings in the latest reporting period.
Page 1 of 21
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 7.08% | 3,831,169 | +43,426 | +1.15% | $1,417,685,879 |
| EA SERIES TRUST | CCMG | Other | 5.52% | 31,470,764 | -359,363 | -1.13% | $1,104,340,568 |
| ISHARES TR | IXUS | Other | 3.00% | 6,296,845 | +247,729 | +4.10% | $600,970,905 |
| APPLE INC | AAPL | Technology | 2.86% | 1,978,445 | +37,955 | +1.96% | $572,482,721 |
| NVIDIA CORPORATION | NVDA | Technology | 2.83% | 2,836,315 | +156,381 | +5.84% | $567,518,348 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 2.19% | 3,426,943 | -54,984 | -1.58% | $437,997,533 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.96% | 7,607,402 | +227,760 | +3.09% | $393,226,632 |
| ETF SER SOLUTIONS | DSTL | Other | 1.78% | 5,942,710 | +18,867 | +0.32% | $355,968,330 |
| MICROSOFT CORP | MSFT | Technology | 1.69% | 906,219 | +73,426 | +8.82% | $338,037,842 |
| PIMCO ETF TR | PYLD | Other | 1.64% | 12,401,335 | +1,406,458 | +12.79% | $328,883,412 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.64% | 7,131,321 | +747,797 | +11.71% | $328,397,324 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.60% | 6,133,736 | +690,001 | +12.68% | $321,039,729 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.45% | 3,671,995 | -3,567 | -0.10% | $290,197,766 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.41% | 3,631,159 | +252,678 | +7.48% | $282,903,565 |
| ALPHABET INC | GOOG | Communication Services | 1.34% | 761,320 | +8,053 | +1.07% | $268,997,138 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.30% | 1,093,333 | -25,390 | -2.27% | $260,584,880 |
| BROADCOM INC | AVGO | Technology | 1.26% | 665,884 | +25,724 | +4.02% | $251,537,683 |
| ISHARES TR | MUB | Other | 1.14% | 2,128,656 | +151,637 | +7.67% | $229,085,905 |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | Other | 1.08% | 4,396,076 | +161,288 | +3.81% | $215,539,595 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.08% | 5,299,151 | -46,241 | -0.87% | $215,357,483 |
| CATERPILLAR INC | CAT | Industrials | 1.00% | 188,272 | +9,512 | +5.32% | $200,490,420 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.95% | 2,214,046 | +209,359 | +10.44% | $189,677,295 |
| VANGUARD INDEX FDS | VUG | Other | 0.94% | 2,187,134 | +1,841,664 | +533.09% | $188,399,742 |
| ELI LILLY & CO | LLY | Healthcare | 0.93% | 154,543 | +11,238 | +7.84% | $185,363,403 |
| ISHARES TR | ACWI | Other | 0.90% | 1,146,645 | -51,251 | -4.28% | $179,988,918 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.90% | 5,261,652 | -21,816 | -0.41% | $179,553,876 |
| VANGUARD INDEX FDS | VTV | Other | 0.89% | 815,425 | +34,148 | +4.37% | $177,705,590 |
| ALPHABET INC | GOOGL | Communication Services | 0.84% | 472,495 | -1,082 | -0.23% | $168,855,595 |
| SPDR GOLD TR | GLD | Other | 0.84% | 456,249 | -12,959 | -2.76% | $168,073,095 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.78% | 153,522 | +6,469 | +4.40% | $155,267,993 |
| META PLATFORMS INC | META | Communication Services | 0.77% | 275,017 | +11,166 | +4.23% | $154,914,125 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.66% | 1,063,743 | -23,399 | -2.15% | $132,712,616 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.64% | 390,881 | +16,204 | +4.32% | $127,947,190 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.62% | 247,243 | -5,284 | -2.09% | $123,718,029 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.60% | 160,362 | +1,945 | +1.23% | $119,753,320 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.58% | 2,827,567 | +112,388 | +4.14% | $116,637,154 |
| RTX CORPORATION | RTX | Industrials | 0.57% | 601,888 | -22,453 | -3.60% | $114,196,284 |
| PACER FDS TR | COWZ | Other | 0.55% | 1,781,365 | -43,283 | -2.37% | $110,800,891 |
| ISHARES TR | IJR | Other | 0.54% | 733,683 | +28,228 | +4.00% | $108,812,580 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.52% | 2,073,127 | +226,758 | +12.28% | $104,858,782 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.52% | 1,269,391 | -27,932 | -2.15% | $104,013,927 |
| EXXON MOBIL CORP | XOM | Energy | 0.50% | 731,436 | +30,501 | +4.35% | $100,001,863 |
| QUANTA SVCS INC | PWR | Industrials | 0.49% | 135,883 | +7,039 | +5.46% | $97,841,083 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.49% | 1,391,428 | +18,136 | +1.32% | $97,260,824 |
| WALMART INC | WMT | Consumer Defensive | 0.48% | 847,495 | +34,435 | +4.24% | $95,987,294 |
| VISA INC | V | Financial Services | 0.48% | 277,453 | +11,666 | +4.39% | $95,191,451 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.44% | 94,833 | -2,442 | -2.51% | $88,713,855 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.44% | 371,405 | +9,930 | +2.75% | $87,881,766 |
| VANGUARD WORLD FD | MGV | Other | 0.43% | 531,727 | -15,016 | -2.75% | $86,910,817 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.40% | 229,708 | +10,654 | +4.86% | $81,013,323 |
| INVESCO QQQ TR | QQQ | Other | 0.39% | 106,509 | +495 | +0.47% | $78,432,951 |
| ISHARES TR | IUSV | Other | 0.38% | 695,001 | -649 | -0.09% | $76,554,390 |
| EATON CORP PLC | ETN | Other | 0.37% | 175,147 | +10,831 | +6.59% | $74,633,638 |
| ISHARES TR | SGOV | Other | 0.37% | 738,944 | +219,462 | +42.25% | $74,389,494 |
| ISHARES TR | IVV | Other | 0.36% | 96,552 | +326 | +0.34% | $72,306,521 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.34% | 959,904 | +3,473 | +0.36% | $68,393,169 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.34% | 58,236 | +6,842 | +13.31% | $67,221,509 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.33% | 1,217,842 | -27,283 | -2.19% | $65,787,808 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.32% | 622,801 | -24,381 | -3.77% | $64,179,685 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 173,024 | +7,513 | +4.54% | $62,655,501 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 221,104 | +14,178 | +6.85% | $62,176,551 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 144,986 | +31,090 | +27.30% | $60,981,314 |
| BANK OF AMER CORP | BAC | Financial Services | 0.30% | 1,064,968 | +78,282 | +7.93% | $60,681,900 |
| PACER FDS TR | ICOW | Other | 0.30% | 1,431,215 | -77,882 | -5.16% | $59,581,488 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.29% | 60,061 | +5,473 | +10.03% | $58,746,868 |
| MORGAN STANLEY | MS | Financial Services | 0.29% | 280,037 | +8,596 | +3.17% | $58,538,965 |
| WASTE MGMT INC DEL | WM | Industrials | 0.26% | 233,493 | +16,917 | +7.81% | $52,040,822 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 203,267 | +8,816 | +4.53% | $51,623,597 |
| BROOKFIELD CORP | BN | Financial Services | 0.25% | 1,185,621 | -26,882 | -2.22% | $50,495,595 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 339,293 | +3,272 | +0.97% | $49,753,929 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.24% | 1,031,592 | +43,925 | +4.45% | $48,876,822 |
| ISHARES TR | IJH | Other | 0.24% | 630,599 | +25,927 | +4.29% | $48,625,522 |
| BLACKROCK INC | BLK | Other | 0.24% | 49,801 | +2,398 | +5.06% | $47,886,991 |
| SPDR SERIES TRUST | SPLG | Other | 0.23% | 526,150 | +17,076 | +3.35% | $46,238,049 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 66,567 | +2,742 | +4.30% | $45,719,212 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.23% | 91,971 | +78,032 | +559.81% | $45,532,876 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.22% | 896,162 | +16,137 | +1.83% | $43,316,012 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.21% | 468,394 | -80,524 | -14.67% | $42,202,325 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.21% | 71,085 | +3,732 | +5.54% | $41,294,005 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.20% | 1,384,788 | -28,943 | -2.05% | $40,754,314 |
| APPLIED MATLS INC | AMAT | Technology | 0.20% | 54,921 | +3,814 | +7.46% | $39,708,075 |
| CITIGROUP INC | C | Financial Services | 0.20% | 279,216 | +6,806 | +2.50% | $39,079,047 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 144,126 | +447 | +0.31% | $38,958,788 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.19% | 361,452 | -12,733 | -3.40% | $38,425,920 |
| MERCK & CO INC | MRK | Healthcare | 0.19% | 292,117 | -4,929 | -1.66% | $37,536,985 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.18% | 108,160 | -80,361 | -42.63% | $36,884,660 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.18% | 241,412 | +14,878 | +6.57% | $36,573,895 |
| CHENIERE ENERGY INC | LNG | Energy | 0.18% | 150,826 | +6,366 | +4.41% | $36,048,988 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.18% | 127,231 | +6,595 | +5.47% | $35,624,746 |
| ISHARES TR | MTUM | Other | 0.18% | 103,852 | +6,557 | +6.74% | $35,603,596 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.18% | 388,898 | +25,838 | +7.12% | $35,288,646 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.17% | 420,312 | -9,522 | -2.22% | $34,608,477 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.17% | 824,569 | +4,221 | +0.51% | $34,409,274 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.17% | 149,799 | +9,966 | +7.13% | $34,389,460 |
| GE VERNOVA INC | GEV | Utilities | 0.17% | 28,951 | -205 | -0.70% | $34,013,400 |
| XYLEM INC | XYL | Industrials | 0.17% | 283,835 | -81,439 | -22.30% | $33,552,098 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.17% | 991,224 | -16,649 | -1.65% | $33,543,030 |
| GE AEROSPACE | GE | Industrials | 0.16% | 88,294 | +1,534 | +1.77% | $32,998,089 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.16% | 65,597 | -562 | -0.85% | $31,326,972 |
| ISHARES TR | IWB | Other | 0.15% | 74,305 | -423 | -0.57% | $30,427,934 |
Sequoia Financial Advisors Options Holdings in Q2 2026
38 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 30,500 | $22,776,485 |
| Q2 2026 | PGR | Progressive Corporation (The) | PUT | 25,500 | $5,570,475 |
| Q2 2026 | XOM | Exxon Mobil Corporation | PUT | 19,900 | $2,720,728 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 7,000 | $2,611,140 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 7,500 | $2,170,200 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 10,200 | $2,040,918 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 1,800 | $1,325,520 |
| Q2 2026 | ABBV | AbbVie Inc. | PUT | 4,000 | $1,006,560 |
| Q2 2026 | VST | Vistra Corp. | PUT | 5,900 | $935,917 |
| Q2 2026 | BHC | Bausch Health Companies Inc. | CALL | 178,300 | $879,019 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 2,300 | $868,825 |
| Q2 2026 | JNJ | Johnson & Johnson | PUT | 3,300 | $838,101 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 4,000 | $800,360 |
| Q2 2026 | ABT | Abbott Laboratories | PUT | 4,400 | $399,256 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | PUT | 1,000 | $327,330 |
| Q2 2026 | PYPL | PayPal Holdings, Inc. | CALL | 5,000 | $215,900 |
| Q2 2026 | SE | Sea Limited | CALL | 2,000 | $191,660 |
| Q2 2026 | CRM | Salesforce, Inc. | CALL | 1,000 | $156,660 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 500 | $119,170 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 300 | $107,211 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 300 | $105,999 |
| Q2 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 100 | $101,137 |
| Q2 2026 | UWMC | UWM Holdings Corporation | CALL | 41,300 | $94,577 |
| Q2 2026 | WMB | Williams Companies, Inc. (The) | CALL | 1,000 | $74,340 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 200 | $57,872 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 100 | $56,329 |
| Q2 2026 | CMCSA | Comcast Corporation | CALL | 2,000 | $49,100 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 100 | $37,302 |
| Q2 2026 | NKE | Nike, Inc. | CALL | 800 | $32,840 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 200 | $23,334 |
| Q2 2026 | KGC | Kinross Gold Corporation | CALL | 700 | $16,534 |
| Q2 2026 | GDX | VanEck Gold Miners ETF | CALL | 200 | $15,090 |
| Q2 2026 | CF | CF Industries Holdings, Inc. | CALL | 100 | $10,826 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 100 | $9,928 |
| Q2 2026 | GDXJ | VanEck Junior Gold Miners ETF | CALL | 100 | $9,825 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | CALL | 100 | $8,693 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 100 | $7,140 |
| Q2 2026 | IBRX | ImmunityBio, Inc. | CALL | 300 | $2,627 |
Notional value represents the total exposure of the options position.