2026 Q2 Portfolio Activity
In 2026 Q2, Sequoia Financial Advisors, LLC maintained a portfolio of 2270 distinct positions. The most significant new addition was STUBHUB HLDGS INC, now representing 0.04% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 494511.2%. Conversely, Sequoia Financial Advisors, LLC completely exited their position in APPLE INC.
Position History
hover any row below to update
Loading…
Total Positions
2270
Quarter
2026 Q2
Top Holding
VTI (7.1%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2270
Sequoia Financial Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 7.06% | 6.80% |
#1
Prev: #1
|
5.3 |
—
|
43,426 | 1.1% |
P
S
|
3,831,169 | $1,417,685,879 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CCMG
EA SERIES TRUST
|
ETF | 5.50% | 5.84% |
#2
Prev: #2
|
4.2 |
—
|
-359,363 | -1.1% |
P
S
|
31,470,764 | $1,104,340,568 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IXUS
ISHARES TR
|
ETF | 2.99% | 2.93% |
#3
Prev: #3
|
2.7 |
—
|
247,729 | 4.1% |
P
S
|
6,296,845 | $600,970,905 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 2.85% | 2.75% |
#4
Prev: #4
|
2.1 |
—
|
37,955 | 2.0% |
P
S
|
1,978,445 | $572,482,721 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.83% | 2.61% |
#5
Prev: #5
|
3.6 |
—
|
156,381 | 5.8% |
P
S
|
2,836,315 | $567,518,348 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.18% | 2.14% |
#6
Prev: #6
|
1.4 |
—
|
-54,984 | -1.6% |
P
S
|
3,426,943 | $437,997,533 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.96% | 1.86% |
#7
1
Prev: #8
|
1.3 |
—
|
227,760 | 3.1% |
P
S
|
7,607,402 | $393,226,632 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 1.77% | 1.92% |
#8
1
Prev: #7
|
1.2 |
—
|
18,867 | 0.3% |
P
S
|
5,942,710 | $355,968,330 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.68% | 1.72% |
#9
Prev: #9
|
2.7 |
—
|
73,426 | 8.8% |
P
S
|
906,219 | $338,037,842 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.64% | 1.61% |
#10
2
Prev: #12
|
2.7 |
—
|
1,406,458 | 12.8% |
P
S
|
12,401,335 | $328,883,412 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.64% | 1.64% |
#11
1
Prev: #10
|
2.7 |
—
|
747,797 | 11.7% |
P
S
|
7,131,321 | $328,397,324 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.60% | 1.58% |
#12
1
Prev: #13
|
2.6 |
—
|
690,001 | 12.7% |
P
S
|
6,133,736 | $321,039,729 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.45% | 1.63% |
#13
2
Prev: #11
|
1.1 |
—
|
-3,567 | -0.1% |
P
S
|
3,671,995 | $290,197,766 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.41% | 1.48% |
#14
Prev: #14
|
2.6 |
—
|
252,678 | 7.5% |
P
S
|
3,631,159 | $282,903,565 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.34% | 1.21% |
#15
1
Prev: #16
|
1.0 |
—
|
8,053 | 1.1% |
P
S
|
761,320 | $268,997,138 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.30% | 1.30% |
#16
1
Prev: #15
|
1.0 |
—
|
-25,390 | -2.3% |
P
S
|
1,093,333 | $260,584,880 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.25% | 1.11% |
#17
2
Prev: #19
|
1.0 |
—
|
25,724 | 4.0% |
P
S
|
665,884 | $251,537,683 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MUB
ISHARES TR
|
ETF | 1.14% | 1.17% |
#18
1
Prev: #17
|
2.5 |
—
|
151,637 | 7.7% |
P
S
|
2,128,656 | $229,085,905 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TDVG
T ROWE PRICE EX...
|
Warrant | 1.07% | 1.06% |
#19
1
Prev: #20
|
0.9 |
—
|
161,288 | 3.8% |
P
S
|
4,396,076 | $215,539,595 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.07% | 1.03% |
#20
1
Prev: #21
|
0.9 |
—
|
-46,241 | -0.9% |
P
S
|
5,299,151 | $215,357,483 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.00% | 0.71% |
#21
9
Prev: #30
|
2.4 |
—
|
9,512 | 5.3% |
P
S
|
188,272 | $200,490,420 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 0.95% | 0.85% |
#22
3
Prev: #25
|
2.4 |
—
|
209,359 | 10.4% |
P
S
|
2,214,046 | $189,677,295 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.94% | 0.84% |
#23
4
Prev: #27
|
3.4 |
—
|
1,841,664 | 533.1% |
P
S
|
2,187,134 | $188,399,742 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.92% | 0.74% |
#24
5
Prev: #29
|
2.4 |
—
|
11,238 | 7.8% |
P
S
|
154,543 | $185,363,403 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ACWI
ISHARES TR
|
ETF | 0.90% | 0.93% |
#25
2
Prev: #23
|
0.9 |
—
|
-51,251 | -4.3% |
P
S
|
1,146,645 | $179,988,918 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.89% | 0.95% |
#26
4
Prev: #22
|
0.9 |
—
|
-21,816 | -0.4% |
P
S
|
5,261,652 | $179,553,876 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.89% | 0.86% |
#27
3
Prev: #24
|
0.9 |
—
|
34,148 | 4.4% |
P
S
|
815,425 | $177,705,590 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.84% | 0.76% |
#28
Prev: #28
|
0.8 |
—
|
-1,082 | -0.2% |
P
S
|
472,495 | $168,855,595 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.84% | 1.13% |
#29
11
Prev: #18
|
0.8 |
—
|
-12,959 | -2.8% |
P
S
|
456,249 | $168,073,095 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.77% | 0.70% |
#30
1
Prev: #31
|
0.8 |
—
|
6,469 | 4.4% |
P
S
|
153,522 | $155,267,993 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 0.84% |
#31
5
Prev: #26
|
0.8 |
—
|
11,166 | 4.2% |
P
S
|
275,017 | $154,914,125 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.66% | 0.67% |
#32
2
Prev: #34
|
0.8 |
—
|
-23,399 | -2.2% |
P
S
|
1,063,743 | $132,712,616 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.62% |
#33
4
Prev: #37
|
0.8 |
—
|
16,204 | 4.3% |
P
S
|
390,881 | $127,947,190 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.68% |
#34
2
Prev: #32
|
0.7 |
—
|
-5,284 | -2.1% |
P
S
|
247,243 | $123,718,029 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.60% | 0.58% |
#35
4
Prev: #39
|
0.7 |
—
|
1,945 | 1.2% |
P
S
|
160,362 | $119,753,320 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.58% | 0.59% |
#36
2
Prev: #38
|
0.7 |
—
|
112,388 | 4.1% |
P
S
|
2,827,567 | $116,637,154 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.57% | 0.67% |
#37
4
Prev: #33
|
0.7 |
—
|
-22,453 | -3.6% |
P
S
|
601,888 | $114,196,284 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.55% | 0.64% |
#38
2
Prev: #36
|
0.7 |
—
|
-43,283 | -2.4% |
P
S
|
1,781,365 | $110,800,891 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJR
ISHARES TR
|
ETF | 0.54% | 0.49% |
#39
5
Prev: #44
|
0.7 |
—
|
28,228 | 4.0% |
P
S
|
733,683 | $108,812,580 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.52% | 0.52% |
#40
2
Prev: #42
|
2.2 |
—
|
226,758 | 12.3% |
P
S
|
2,073,127 | $104,858,782 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.51% |
#41
2
Prev: #43
|
0.7 |
—
|
-27,932 | -2.2% |
P
S
|
1,269,391 | $104,013,927 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.67% |
#42
7
Prev: #35
|
0.7 |
—
|
30,501 | 4.4% |
P
S
|
731,436 | $100,001,863 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.49% | 0.40% |
#43
9
Prev: #52
|
2.2 |
—
|
7,039 | 5.5% |
P
S
|
135,883 | $97,841,083 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.48% |
#44
1
Prev: #45
|
0.7 |
—
|
18,136 | 1.3% |
P
S
|
1,391,428 | $97,260,824 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.48% | 0.57% |
#45
5
Prev: #40
|
0.7 |
—
|
34,435 | 4.2% |
P
S
|
847,495 | $95,987,294 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.45% |
#46
1
Prev: #47
|
0.7 |
—
|
11,666 | 4.4% |
P
S
|
277,453 | $95,191,451 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.54% |
#47
6
Prev: #41
|
0.7 |
—
|
-2,442 | -2.5% |
P
S
|
94,833 | $88,713,855 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.44% | 0.43% |
#48
1
Prev: #49
|
0.7 |
—
|
9,930 | 2.7% |
P
S
|
371,405 | $87,881,766 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.43% | 0.44% |
#49
1
Prev: #48
|
0.7 |
—
|
-15,016 | -2.7% |
P
S
|
531,727 | $86,910,817 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.40% | 0.40% |
#50
Prev: #50
|
0.7 |
—
|
10,654 | 4.9% |
P
S
|
229,708 | $81,013,323 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 2270 holdings