Sequoia Financial Advisors, LLC

CIK: 0001599900Latest portfolio: $17.9B · Q4 2025

Holdings

1,885

Total Value

$17.9B

New Positions

1,873

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
VTIVANGUARD INDEX FDS
3,715,482$1.2B6.95%NEW
2
SFGVEA SERIES TRUST
31,787,963$1.0B5.60%NEW
3
AAPLAPPLE INC
2,001,320$544.1M3.03%NEWPut
4
NVDANVIDIA CORPORATION
2,647,232$493.7M2.75%NEWPut
5
IXUSISHARES TR
5,815,625$492.2M2.75%NEW
6
VONGVANGUARD SCOTTSDALE FDS
3,545,177$431.6M2.41%NEW
7
MSFTMICROSOFT CORP
861,089$416.4M2.32%NEWPut
8
DSTLETF SER SOLUTIONS
5,752,460$338.8M1.89%NEW
9
DFAUDIMENSIONAL ETF TRUST
7,125,424$333.5M1.86%NEW
10
VCSHVANGUARD SCOTTSDALE FDS
3,449,814$275.1M1.53%NEW
11
JPIEJ P MORGAN EXCHANGE TRADED F
5,592,163$258.9M1.44%NEW
12
AMZNAMAZON COM INC
1,118,835$258.2M1.44%NEWCall
13
PYLDPIMCO ETF TR
9,459,806$252.4M1.41%NEW
14
BINCBLACKROCK ETF TRUST II
4,686,138$247.3M1.38%NEW
15
BSVVANGUARD BD INDEX FDS
2,928,028$230.8M1.29%NEW
16
AVGOBROADCOM INC
635,947$220.1M1.23%NEWPut
17
GOOGALPHABET INC
638,167$200.3M1.12%NEWCall
18
MUBISHARES TR
1,766,391$189.2M1.06%NEW
19
GQ9SPDR GOLD TR
473,842$187.8M1.05%NEWCall
20
TDVGT ROWE PRICE ETF INC
4,141,709$186.3M1.04%NEW
21
ACWIISHARES TR
1,246,414$176.4M0.98%NEW
22
METAMETA PLATFORMS INC
252,334$166.6M0.93%NEW
23
DFEMDIMENSIONAL ETF TRUST
4,967,176$164.3M0.92%NEW
24
LLYELI LILLY & CO
147,690$158.7M0.89%NEW
25
DIHPDIMENSIONAL ETF TRUST
4,880,486$154.5M0.86%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real Estate0.0% ($2.554196874812431e+251T)
Basic Materials0.0% ($4.696632341773567e+248T)
Energy0.0% ($8.3731281312389e+237T)
Consumer Defensive0.0% ($9.262876699473501e+220T)
Communication Services0.0% ($2.0025616656315023e+205T)
Utilities0.0% ($1.913017134136101e+193T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 3, 2026$17.9B1,928
Q3 2025Oct 29, 2025$16.5T0
Q2 2025Jul 25, 2025$14.6T1,588
Q1 2025Apr 23, 2025$13.0T1,369
Q4 2024Feb 7, 2025$10.4T1,347
Q3 2024Oct 21, 2024$9321.9T1,289
Q2 2024Jul 15, 2024$8299.3T1,221
Q1 2024Apr 30, 2024$8042.3T1,164
Q4 2023Jan 26, 2024$8064.0T1,200
Q3 2023Nov 8, 2023$5703.9T965
Q2 2023Aug 8, 2023$5828.9T968
Q1 2023Apr 25, 2023$4499.2T840
Q4 2022Jan 18, 2023$4430.5T812
Q3 2022Oct 26, 2022$3.2T530
Q2 2022Jul 22, 2022$3.5T592
Q1 2022May 13, 2022$4.0T670
Q4 2021Feb 11, 2022$5.5T595
Q3 2021Oct 26, 2021$984.0B257
Q2 2021Jul 27, 2021$2.7T478
Q1 2021May 14, 2021$2.4T447
Q4 2020Feb 12, 2021$2.2T419
Q3 2020Oct 23, 2020$1.9T389
Q2 2020Aug 11, 2020$1.7T349
Q1 2020May 11, 2020$1.4T366
Q4 2019Feb 13, 2020$1.6T380
Q3 2019Oct 22, 2019$1.4T355
Q2 2019Jul 31, 2019$1.3T372
Q1 2019May 13, 2019$1.2T366
Q4 2018Feb 14, 2019$864.5B298
Q3 2018Nov 14, 2018$1.0T322
Q2 2018Aug 14, 2018$938.8B310
Q1 2018May 14, 2018$950.5B311
Q4 2017Feb 13, 2018$949.3B308
Q3 2017Nov 13, 2017$844.3B289
Q2 2017Aug 9, 2017$807.0B285
Q1 2017May 1, 2017$786.1B287
Q4 2016Feb 14, 2017$699.4B275
Q3 2016Nov 14, 2016$536.5B250
Q2 2016Jul 29, 2016$356.8B255
Q1 2016Jun 9, 2016$7.3T206

Fund Information

CIK0001599900
Most Recent FilingFeb 3, 2026
Number of Filings40

Sequoia Financial Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $17.9B across 1,885 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 1,885 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.