Sequoia Financial Advisors, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$17.9B
Holdings
1,885
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,715,482 | $1.2B | 6.95% | |
| 2 | SFGVEA SERIES TRUST | 31,787,963 | $1.0B | 5.60% | |
| 3 | AAPLAPPLE INC | 2,001,320 | $544.1M | 3.03% | Put |
| 4 | NVDANVIDIA CORPORATION | 2,647,232 | $493.7M | 2.75% | Put |
| 5 | IXUSISHARES TR | 5,815,625 | $492.2M | 2.75% | |
| 6 | VONGVANGUARD SCOTTSDALE FDS | 3,545,177 | $431.6M | 2.41% | |
| 7 | MSFTMICROSOFT CORP | 861,089 | $416.4M | 2.32% | Put |
| 8 | DSTLETF SER SOLUTIONS | 5,752,460 | $338.8M | 1.89% | |
| 9 | DFAUDIMENSIONAL ETF TRUST | 7,125,424 | $333.5M | 1.86% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 3,449,814 | $275.1M | 1.53% | |
| 11 | JPIEJ P MORGAN EXCHANGE TRADED F | 5,592,163 | $258.9M | 1.44% | |
| 12 | AMZNAMAZON COM INC | 1,118,835 | $258.2M | 1.44% | Call |
| 13 | PYLDPIMCO ETF TR | 9,459,806 | $252.4M | 1.41% | |
| 14 | BINCBLACKROCK ETF TRUST II | 4,686,138 | $247.3M | 1.38% | |
| 15 | BSVVANGUARD BD INDEX FDS | 2,928,028 | $230.8M | 1.29% | |
| 16 | AVGOBROADCOM INC | 635,947 | $220.1M | 1.23% | Put |
| 17 | GOOGALPHABET INC | 638,167 | $200.3M | 1.12% | Call |
| 18 | MUBISHARES TR | 1,766,391 | $189.2M | 1.06% | |
| 19 | GQ9SPDR GOLD TR | 473,842 | $187.8M | 1.05% | Call |
| 20 | TDVGT ROWE PRICE ETF INC | 4,141,709 | $186.3M | 1.04% | |
| 21 | ACWIISHARES TR | 1,246,414 | $176.4M | 0.98% | |
| 22 | METAMETA PLATFORMS INC | 252,334 | $166.6M | 0.93% | |
| 23 | DFEMDIMENSIONAL ETF TRUST | 4,967,176 | $164.3M | 0.92% | |
| 24 | LLYELI LILLY & CO | 147,690 | $158.7M | 0.89% | |
| 25 | DIHPDIMENSIONAL ETF TRUST | 4,880,486 | $154.5M | 0.86% | |
| 26 | VUGVANGUARD INDEX FDS | 309,261 | $150.9M | 0.84% | |
| 27 | GOOGLALPHABET INC | 479,967 | $150.2M | 0.84% | Put |
| 28 | VTVVANGUARD INDEX FDS | 741,134 | $141.5M | 0.79% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 280,775 | $141.1M | 0.79% | |
| 30 | SPYSPDR S&P 500 ETF TR | 200,210 | $136.5M | 0.76% | Call |
| 31 | SPGMSPDR INDEX SHS FDS | 1,738,053 | $133.3M | 0.74% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 146,773 | $129.0M | 0.72% | Call |
| 33 | JPMJPMORGAN CHASE & CO. | 393,983 | $126.9M | 0.71% | |
| 34 | RTXRTX CORPORATION | 615,114 | $112.8M | 0.63% | |
| 35 | COWZPACER FDS TR | 1,801,161 | $108.4M | 0.60% | |
| 36 | AVUVAMERICAN CENTY ETF TR | 1,014,293 | $103.4M | 0.58% | |
| 37 | DFUSDIMENSIONAL ETF TRUST | 1,376,776 | $102.1M | 0.57% | |
| 38 | CATCATERPILLAR INC | 177,241 | $101.5M | 0.57% | |
| 39 | DFAIDIMENSIONAL ETF TRUST | 2,654,500 | $101.2M | 0.56% | |
| 40 | SGOVISHARES TR | 964,982 | $96.9M | 0.54% | |
| 41 | VVISA INC | 270,182 | $94.8M | 0.53% | |
| 42 | WYNNWYNN RESORTS LTD | 770,178 | $92.7M | 0.52% | |
| 43 | WMTWALMART INC | 831,420 | $92.6M | 0.52% | Call |
| 44 | CRMSALESFORCE INC | 329,731 | $87.3M | 0.49% | |
| 45 | VTEBVANGUARD MUN BD FDS | 1,705,535 | $85.8M | 0.48% | |
| 46 | XOMEXXON MOBIL CORP | 695,794 | $83.7M | 0.47% | Put |
| 47 | IJRISHARES TR | 689,326 | $82.8M | 0.46% | |
| 48 | MGVVANGUARD WORLD FD | 565,790 | $79.9M | 0.45% | |
| 49 | DFATDIMENSIONAL ETF TRUST | 1,339,926 | $79.8M | 0.44% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 88,944 | $76.7M | 0.43% | Call |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 348,480 | $76.6M | 0.43% | |
| 52 | NDQINVESCO QQQ TR | 117,859 | $72.4M | 0.40% | Call |
| 53 | IUSVISHARES TR | 695,290 | $71.3M | 0.40% | |
| 54 | HDHOME DEPOT INC | 204,453 | $70.4M | 0.39% | |
| 55 | DFIVDIMENSIONAL ETF TRUST | 1,286,363 | $64.2M | 0.36% | |
| 56 | IVVISHARES TR | 92,974 | $63.7M | 0.36% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 206,822 | $61.3M | 0.34% | Call |
| 58 | AVDVAMERICAN CENTY ETF TR | 636,545 | $59.8M | 0.33% | |
| 59 | ICOWPACER FDS TR | 1,536,927 | $59.4M | 0.33% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 926,457 | $57.9M | 0.32% | |
| 61 | PWRQUANTA SVCS INC | 130,436 | $55.1M | 0.31% | |
| 62 | BNBROOKFIELD CORP | 1,195,653 | $54.9M | 0.31% | |
| 63 | AMGNAMGEN INC | 166,355 | $54.4M | 0.30% | Call |
| 64 | BACBANK AMERICA CORP | 988,882 | $54.4M | 0.30% | |
| 65 | ETNEATON CORP PLC | 161,758 | $51.5M | 0.29% | |
| 66 | PHPARKER-HANNIFIN CORP | 56,294 | $49.5M | 0.28% | |
| 67 | TSLATESLA INC | 109,703 | $49.3M | 0.28% | |
| 68 | DWDMORGAN STANLEY | 271,375 | $48.2M | 0.27% | |
| 69 | PGPROCTER AND GAMBLE CO | 330,408 | $47.4M | 0.26% | |
| 70 | SHWSHERWIN WILLIAMS CO | 144,944 | $47.0M | 0.26% | |
| 71 | XYLXYLEM INC | 344,214 | $46.9M | 0.26% | |
| 72 | BLKBLACKROCK INC | 43,750 | $46.8M | 0.26% | |
| 73 | ABTABBOTT LABS | 367,423 | $46.0M | 0.26% | |
| 74 | WMWASTE MGMT INC DEL | 204,069 | $44.8M | 0.25% | |
| 75 | SPYMSPDR SERIES TRUST | 558,238 | $44.8M | 0.25% | |
| 76 | MCDMCDONALDS CORP | 141,831 | $43.3M | 0.24% | |
| 77 | ORCLORACLE CORP | 220,514 | $43.0M | 0.24% | |
| 78 | SPHQINVESCO EXCHANGE TRADED FD T | 561,746 | $42.2M | 0.24% | |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 234,061 | $41.6M | 0.23% | |
| 80 | DFNMDIMENSIONAL ETF TRUST | 849,872 | $40.9M | 0.23% | |
| 81 | PANWPALO ALTO NETWORKS INC | 221,141 | $40.7M | 0.23% | |
| 82 | JNJJOHNSON & JOHNSON | 196,798 | $40.7M | 0.23% | Put |
| 83 | IJHISHARES TR | 580,283 | $38.3M | 0.21% | |
| 84 | SCHXSCHWAB STRATEGIC TR | 1,420,177 | $38.2M | 0.21% | |
| 85 | ACNACCENTURE PLC IRELAND | 141,484 | $38.0M | 0.21% | |
| 86 | SCHWSCHWAB CHARLES CORP | 359,002 | $35.9M | 0.20% | |
| 87 | VONVVANGUARD SCOTTSDALE FDS | 386,206 | $35.6M | 0.20% | |
| 88 | SCHGSCHWAB STRATEGIC TR | 1,075,135 | $35.1M | 0.20% | |
| 89 | TJXTJX COS INC NEW | 228,133 | $35.0M | 0.20% | |
| 90 | AJGGALLAGHER ARTHUR J & CO | 132,594 | $34.3M | 0.19% | |
| 91 | GLTRABRDN PRECIOUS METALS BASKET | 166,391 | $34.2M | 0.19% | |
| 92 | DIVOAMPLIFY ETF TR | 753,857 | $33.5M | 0.19% | |
| 93 | VOOVANGUARD INDEX FDS | 53,327 | $33.4M | 0.19% | |
| 94 | DUHPDIMENSIONAL ETF TRUST | 853,367 | $32.5M | 0.18% | |
| 95 | DDDUPONT DE NEMOURS INC | 804,520 | $32.3M | 0.18% | |
| 96 | MRKMERCK & CO INC | 306,143 | $32.2M | 0.18% | |
| 97 | LHLABCORP HOLDINGS INC | 127,618 | $32.0M | 0.18% | |
| 98 | PGRPROGRESSIVE CORP | 140,360 | $32.0M | 0.18% | Put |
| 99 | BXBLACKSTONE INC | 206,498 | $31.8M | 0.18% | |
| 100 | DFASDIMENSIONAL ETF TRUST | 452,836 | $31.5M | 0.18% |
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