2026 Q1 Portfolio Activity
In 2026 Q1, Sequoia Financial Advisors, LLC maintained a portfolio of 2092 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.02% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 27230.8%. Conversely, Sequoia Financial Advisors, LLC completely exited their position in APPLE INC.
Position History
hover any row below to update
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Total Positions
2092
Quarter
2026 Q1
Top Holding
VTI (6.8%)
Top 10 Concentration
30.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2092
Sequoia Financial Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 6.80% | 6.95% |
#1
Prev: #1
|
5.2 |
—
|
72,261 | 1.9% |
P
S
|
3,787,743 | $1,215,145,944 |
$189.86
+91.8%
|
2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
CCMG
EA SERIES TRUST
|
Unknown | 5.84% | 5.60% |
#2
Prev: #2
|
4.3 |
—
|
42,164 | 0.1% |
P
S
|
31,830,127 | $1,044,664,752 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IXUS
ISHARES TR
|
ETF | 2.93% | 2.75% |
#3
1
Prev: #4
|
2.7 |
—
|
233,491 | 4.0% |
P
S
|
6,049,116 | $524,095,380 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.75% | 3.02% |
#4
1
Prev: #3
|
2.1 |
—
|
-53,730 | -2.7% |
P
S
|
1,940,490 | $492,476,976 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.61% | 2.73% |
#5
Prev: #5
|
2.0 |
—
|
52,902 | 2.0% |
P
S
|
2,679,934 | $467,380,422 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.14% | 2.41% |
#6
Prev: #6
|
1.4 |
—
|
-63,250 | -1.8% |
P
S
|
3,481,927 | $381,932,587 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 1.92% | 1.89% |
#7
1
Prev: #8
|
1.3 |
—
|
171,383 | 3.0% |
P
S
|
5,923,843 | $342,872,060 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.86% | 1.86% |
#8
1
Prev: #9
|
1.2 |
—
|
254,218 | 3.6% |
P
S
|
7,379,642 | $332,969,444 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.72% | 2.30% |
#9
2
Prev: #7
|
1.2 |
—
|
-19,596 | -2.3% |
P
S
|
832,793 | $308,274,816 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.64% | 1.44% |
#10
1
Prev: #11
|
2.7 |
—
|
791,361 | 14.2% |
P
S
|
6,383,524 | $294,088,933 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.63% | 1.53% |
#11
1
Prev: #10
|
2.7 |
—
|
225,748 | 6.5% |
P
S
|
3,675,562 | $291,361,796 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.61% | 1.41% |
#12
1
Prev: #13
|
2.6 |
—
|
1,535,071 | 16.2% |
P
S
|
10,994,877 | $288,065,784 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.58% | 1.38% |
#13
1
Prev: #14
|
2.6 |
—
|
757,597 | 16.2% |
P
S
|
5,443,735 | $282,693,163 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.48% | 1.29% |
#14
1
Prev: #15
|
2.6 |
—
|
450,453 | 15.4% |
P
S
|
3,378,481 | $264,906,630 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.30% | 1.44% |
#15
3
Prev: #12
|
1.0 |
—
|
288 | 0.0% |
P
S
|
1,118,723 | $232,996,472 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.21% | 1.12% |
#16
1
Prev: #17
|
2.5 |
—
|
115,500 | 18.1% |
P
S
|
753,267 | $216,082,334 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MUB
ISHARES TR
|
ETF | 1.17% | 1.06% |
#17
1
Prev: #18
|
2.5 |
—
|
210,628 | 11.9% |
P
S
|
1,977,019 | $209,860,531 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.13% | 1.05% |
#18
1
Prev: #19
|
1.0 |
—
|
-4,034 | -0.9% |
P
S
|
469,208 | $201,895,667 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.11% | 1.22% |
#19
3
Prev: #16
|
0.9 |
—
|
6,613 | 1.0% |
P
S
|
640,160 | $198,135,995 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TDVG
T ROWE PRICE ET...
|
Warrant | 1.06% | 1.04% |
#20
Prev: #20
|
0.9 |
—
|
93,079 | 2.2% |
P
S
|
4,234,788 | $188,998,588 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.03% | 0.92% |
#21
2
Prev: #23
|
2.4 |
—
|
378,216 | 7.6% |
P
S
|
5,345,392 | $184,683,293 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.95% | 0.86% |
#22
3
Prev: #25
|
2.4 |
—
|
402,982 | 8.3% |
P
S
|
5,283,468 | $170,233,341 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ACWI
ISHARES TR
|
ETF | 0.93% | 0.98% |
#23
2
Prev: #21
|
0.9 |
—
|
-48,518 | -3.9% |
P
S
|
1,197,896 | $165,752,899 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.86% | 0.79% |
#24
4
Prev: #28
|
2.3 |
—
|
40,143 | 5.4% |
P
S
|
781,277 | $153,286,519 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 0.85% | 0.74% |
#25
5
Prev: #30
|
2.3 |
—
|
266,634 | 15.3% |
P
S
|
2,004,687 | $151,774,860 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.84% | 0.93% |
#26
4
Prev: #22
|
0.8 |
—
|
11,517 | 4.6% |
P
S
|
263,851 | $150,956,889 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.84% | 0.84% |
#27
1
Prev: #26
|
2.3 |
—
|
36,209 | 11.7% |
P
S
|
345,470 | $150,898,034 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.76% | 0.82% |
#28
1
Prev: #27
|
0.8 |
—
|
6,310 | 1.4% |
P
S
|
473,577 | $136,181,735 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.74% | 0.89% |
#29
5
Prev: #24
|
0.8 |
—
|
-4,385 | -3.0% |
P
S
|
143,305 | $131,807,622 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.71% | 0.57% |
#30
8
Prev: #38
|
0.8 |
—
|
1,519 | 0.9% |
P
S
|
178,760 | $126,644,051 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.70% | 0.72% |
#31
Prev: #31
|
0.8 |
—
|
380 | 0.3% |
P
S
|
147,053 | $124,405,119 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.79% |
#32
3
Prev: #29
|
0.8 |
—
|
-28,248 | -10.1% |
P
S
|
252,527 | $121,011,066 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.67% | 0.63% |
#33
Prev: #33
|
0.8 |
—
|
9,227 | 1.5% |
P
S
|
624,341 | $120,435,338 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.67% | 0.58% |
#34
2
Prev: #36
|
2.3 |
—
|
72,849 | 7.2% |
P
S
|
1,087,142 | $120,096,656 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.67% | 0.45% |
#35
12
Prev: #47
|
0.8 |
—
|
24,541 | 3.6% |
P
S
|
700,935 | $118,920,734 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.64% | 0.60% |
#36
2
Prev: #34
|
0.8 |
—
|
23,487 | 1.3% |
P
S
|
1,824,648 | $114,149,975 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.71% |
#37
5
Prev: #32
|
0.7 |
—
|
-19,306 | -4.9% |
P
S
|
374,677 | $110,214,919 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.59% | 0.56% |
#38
1
Prev: #39
|
0.7 |
—
|
60,679 | 2.3% |
P
S
|
2,715,179 | $105,783,359 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.58% | 0.60% |
#39
4
Prev: #35
|
0.7 |
—
|
207 | 0.1% |
P
S
|
158,417 | $103,024,575 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.51% |
#40
3
Prev: #43
|
0.7 |
—
|
-3,360 | -0.4% |
P
S
|
813,060 | $101,047,065 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.54% | 0.43% |
#41
10
Prev: #51
|
2.2 |
—
|
8,531 | 9.6% |
P
S
|
97,275 | $96,928,035 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.52% | 0.48% |
#42
3
Prev: #45
|
2.2 |
—
|
140,834 | 8.3% |
P
S
|
1,846,369 | $92,115,357 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.57% |
#43
6
Prev: #37
|
0.7 |
—
|
-79,453 | -5.8% |
P
S
|
1,297,323 | $91,993,173 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJR
ISHARES TR
|
ETF | 0.49% | 0.46% |
#44
2
Prev: #46
|
0.7 |
—
|
16,129 | 2.3% |
P
S
|
705,455 | $87,695,052 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.44% |
#45
4
Prev: #49
|
0.7 |
—
|
33,366 | 2.5% |
P
S
|
1,373,292 | $85,762,095 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.46% | 0.52% |
#46
4
Prev: #42
|
2.2 |
—
|
45,520 | 5.9% |
P
S
|
815,698 | $82,834,087 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 0.45% | 0.53% |
#47
6
Prev: #41
|
0.7 |
—
|
-4,395 | -1.6% |
P
S
|
265,787 | $80,331,451 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.44% | 0.45% |
#48
Prev: #48
|
0.7 |
—
|
-19,047 | -3.4% |
P
S
|
546,743 | $79,250,336 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.43% | 0.43% |
#49
1
Prev: #50
|
0.7 |
—
|
12,995 | 3.7% |
P
S
|
361,475 | $77,738,783 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.40% | 0.39% |
#50
3
Prev: #53
|
2.2 |
—
|
14,601 | 7.1% |
P
S
|
219,054 | $72,044,654 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 2092 holdings