Sequoia Financial Advisors, LLC

Open in PORT →← all managers

CIK 1599900

13F portfolio (2026-Q1)

$17.8B

Positions

1,885

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1885

Top 5

21.0%

Top 10

30.3%

Effective N

63.3

HHI

0.016

This quarter

151 new · 0 exit →

By sector

Unclassified58.1%

Information Technology12.2%

Financials6.4%

Consumer Discretionary5.6%

Industrials5.5%

Communication Services3.6%

Health Care3.1%

Energy1.4%

Other4.1%

By market cap

Unknown59.9%

Mega (>$200B)24.0%

Large ($10–200B)14.4%

Mid ($2–10B)1.6%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other58.1%

North America41.0%

Asia-Pacific0.5%

Europe0.4%

Middle East0.0%

Latin America0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	58.79%	531
Semiconductors & Semiconductor Equipment	4.69%	49
Technology Hardware & Equipment	3.92%	44
Specialty Retail	3.72%	50
Software & IT Services	3.04%	45
Software	2.86%	62
Pharmaceuticals & Biotechnology	2.33%	64
Machinery	2.23%	58
Banks	2.16%	113
Capital Markets	2.11%	45
Oil, Gas & Consumable Fuels	1.42%	53
Aerospace & Defense	1.41%	21
Commercial Services & Supplies	1.37%	49
Utilities	1.22%	68
Insurance	0.93%	61
Hotels, Restaurants & Leisure	0.91%	27
Chemicals	0.81%	53
Construction & Engineering	0.55%	23
Equity Real Estate Investment Trusts (REITs)	0.51%	79
Automobiles & Components	0.45%	22
Metals & Mining	0.40%	46
Health Care Equipment & Supplies	0.38%	33
Electrical Equipment & Components	0.36%	9
Media & Entertainment	0.33%	24
Real Estate Management & Development	0.32%	12
Diversified Telecommunication Services	0.31%	16
Beverages	0.31%	15
Health Care Providers & Services	0.30%	15
Distributors	0.24%	30
Road & Rail	0.19%	13
Communications Equipment	0.17%	11
Tobacco	0.16%	3
Life Sciences Tools & Services	0.12%	12
Food Products	0.11%	19
Diversified Consumer Services	0.11%	7
Transportation Infrastructure	0.08%	7
Construction Materials	0.08%	14
Airlines	0.08%	8
Entertainment	0.07%	4
Paper & Forest Products	0.07%	10
Marine	0.07%	11
Media & Publishing	0.06%	7
Textiles, Apparel & Luxury Goods	0.06%	11
Food & Staples Retailing	0.05%	4
Household Durables	0.05%	7
Professional Services	0.05%	12
Agricultural Products	0.02%	3
Leisure Products	0.01%	4
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	6.81%
2	SFGV	EA SERIES TRUST	Unclassified	5.86%
3	IXUS	ISHARES TR	Unclassified	2.94%
4	AAPL	Apple Inc.	Information Technology	2.76%
5	NVDA	NVIDIA CORP	Information Technology	2.62%
6	VONG	VANGUARD SCOTTSDALE FDS	Unclassified	2.14%
7	DSTL	ETF SER SOLUTIONS	Unclassified	1.92%
8	DFAU	DIMENSIONAL ETF TRUST	Unclassified	1.87%
9	MSFT	MICROSOFT CORP	Information Technology	1.73%
10	JPIE	J P MORGAN EXCHANGE TRADED F	Unclassified	1.65%

1359/1885 names classified · sector 41.9% of weight · industry 41.2% · mkt cap 40.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

Information TechnologyAAPL, MSFT, NVDA, INTU, QCOM · other

FinancialsBRK.B, HBAN, DJP, PNC, HUM · other

Consumer DiscretionaryAMZN, WMT, YUM, RRR, MGA · other

IndustrialsPH, ACN, UPS, ETN, WM · other

Health CareGILD, AMGN, PFE, LLY, BDX · other

Communication ServicesGOOG, GOOGL, META, VZ, TKO · other

MaterialsPG, NKE, PPG, ATI, DD · other

EnergyXOM, COP, BP, OXY, SUN · other

Consumer StaplesPEP, SJM, CVS, TSN, KHC · other

UtilitiesEPD, OKE, ET, TRGP, WES · other

Real EstateWY, VICI, AMT, BN, CBRE · other

UnclassifiedVTI, IXUS, RWO, JP Morgan Alerian MLP Index, GNR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 41.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 39% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1010 classified)Sequoia Financial Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesHealth CareEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Sequoia Financial Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 16.4%, Large Core 9.1%, Large Value 4.7%.

Classified: 38.5% of book weight (1010/1882 names) · unclassified 61.5%: VTI, SFGV, IXUS, VONG, DSTL, DFAU, JPIE, VCSH, PYLD, BINC +862 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,885 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	3,787,743	$1.2B	6.8%	HOLD
2	SFGVEA SERIES TRUST	31,830,127	$1.0B	5.9%	HOLD
3	IXUSISHARES TR	6,049,116	$524M	2.9%	ADD 4%
4	AAPLAPPLE INC	1,940,490	$492M	2.8%	TRIM −3%
5	NVDANVIDIA CORPORATION	2,679,934	$467M	2.6%	ADD 2%
6	VONGVANGUARD SCOTTSDALE FDS	3,481,927	$382M	2.1%	HOLD
7	DSTLETF SER SOLUTIONS	5,923,843	$343M	1.9%	ADD 3%
8	DFAUDIMENSIONAL ETF TRUST	7,379,642	$333M	1.9%	ADD 4%
9	MSFTMICROSOFT CORP	832,793	$308M	1.7%	TRIM −2%
10	JPIEJ P MORGAN EXCHANGE TRADED F	6,383,524	$294M	1.6%	ADD 14%
11	VCSHVANGUARD SCOTTSDALE FDS	3,675,562	$291M	1.6%	ADD 7%
12	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	10,994,877	$288M	1.6%	ADD 16%
13	BINCBLACKROCK ETF TRUST II	5,443,735	$283M	1.6%	ADD 16%
14	BSVVANGUARD BD INDEX FDS	3,378,481	$265M	1.5%	ADD 15%
15	AMZNAMAZON COM INC	1,118,723	$233M	1.3%	HOLD
16	GOOGALPHABET INC	753,267	$216M	1.2%	ADD 18%
17	MUBISHARES TR	1,977,019	$210M	1.2%	ADD 12%
18	GLDSPDR GOLD TR	469,208	$202M	1.1%	HOLD
19	AVGOBROADCOM INC	640,160	$198M	1.1%	HOLD
20	TDVGT. Rowe Price Dividend Growth ETF	4,234,788	$189M	1.1%	ADD 2%
21	DFEMDIMENSIONAL ETF TRUST	5,345,392	$185M	1.0%	ADD 8%
22	DIHPDIMENSIONAL ETF TRUST	5,283,468	$170M	1.0%	ADD 8%
23	ACWIISHARES TR	1,197,896	$166M	0.9%	TRIM −4%
24	VTVVANGUARD INDEX FDS	781,277	$153M	0.9%	ADD 5%
25	SPGMSPDR INDEX SHS FDS	2,004,687	$152M	0.9%	ADD 15%
26	METAMETA PLATFORMS INC	263,851	$151M	0.8%	ADD 5%
27	VUGVANGUARD INDEX FDS	345,470	$151M	0.8%	ADD 12%
28	GOOGLALPHABET INC	473,577	$136M	0.8%	HOLD
29	LLYELI LILLY & CO	143,305	$132M	0.7%	TRIM −3%
30	CATCATERPILLAR INC	178,760	$127M	0.7%	HOLD
31	GSGOLDMAN SACHS GROUP INC	147,053	$124M	0.7%	HOLD
32	BRK.BBERKSHIRE HATHAWAY INC DEL	252,527	$121M	0.7%	TRIM −10%
33	RTXRTX CORPORATION	624,341	$120M	0.7%	HOLD
34	AVUVAMERICAN CENTY ETF TR	1,087,142	$120M	0.7%	ADD 7%
35	XOMEXXON MOBIL CORP	700,935	$119M	0.7%	ADD 4%
36	COWZPACER FDS TR	1,824,648	$114M	0.6%	HOLD
37	JPMJPMORGAN CHASE & CO	374,677	$110M	0.6%	TRIM −5%
38	DFAIDIMENSIONAL ETF TRUST	2,715,179	$106M	0.6%	ADD 2%
39	SPYSTATE STR SPDR S&P 500 ETF T	158,417	$103M	0.6%	HOLD
40	WMTWALMART INC	813,060	$101M	0.6%	HOLD
41	COSTCOSTCO WHSL CORP NEW	97,275	$97M	0.5%	ADD 10%
42	VTEBVANGUARD MUN BD FDS	1,846,369	$92M	0.5%	ADD 8%
43	DFUSDIMENSIONAL ETF TRUST	1,297,323	$92M	0.5%	TRIM −6%
44	IJRISHARES TR	705,455	$88M	0.5%	ADD 2%
45	DFATDIMENSIONAL ETF TRUST	1,373,292	$86M	0.5%	ADD 2%
46	WYNNWYNN RESORTS LTD	815,698	$83M	0.5%	ADD 6%
47	VVISA INC	265,787	$80M	0.5%	HOLD
48	MGVVANGUARD WORLD FD	546,743	$79M	0.4%	TRIM −3%
49	VIGVANGUARD SPECIALIZED FUNDS	361,475	$78M	0.4%	ADD 4%
50	HDHOME DEPOT INC	219,054	$72M	0.4%	ADD 7%
51	IUSVISHARES TR	695,650	$71M	0.4%	HOLD
52	PWRQUANTA SVCS INC	128,844	$71M	0.4%	HOLD
53	CRMSALESFORCE INC	358,400	$67M	0.4%	ADD 9%
54	DFIVDIMENSIONAL ETF TRUST	1,245,125	$66M	0.4%	TRIM −3%
55	AVDVAMERICAN CENTY ETF TR	647,182	$65M	0.4%	HOLD
56	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	1,509,097	$64M	0.4%	HOLD
57	IVVISHARES TR	96,226	$63M	0.4%	ADD 3%
58	VEAVANGUARD TAX-MANAGED FDS	956,431	$61M	0.3%	ADD 3%
59	QQQINVESCO QQQ TR	106,014	$61M	0.3%	TRIM −3%
60	ETNEATON CORP PLC	164,316	$59M	0.3%	HOLD
61	AMGNAMGEN INC	165,511	$58M	0.3%	HOLD
62	SGOVISHARES TR	519,482	$52M	0.3%	TRIM −46%
63	IBMINTERNATIONAL BUSINESS MACHS	206,926	$50M	0.3%	HOLD
64	WMWASTE MGMT INC DEL	216,576	$50M	0.3%	ADD 6%
65	BNBROOKFIELD CORP	1,212,503	$49M	0.3%	HOLD
66	PHPARKER-HANNIFIN CORP	54,588	$49M	0.3%	TRIM −3%
67	PGPROCTER AND GAMBLE CO	336,021	$49M	0.3%	HOLD
68	BACBANK AMERICA CORP	986,686	$48M	0.3%	HOLD
69	JNJJOHNSON & JOHNSON	194,451	$48M	0.3%	ADD 4%
70	BLKBLACKROCK INC	47,403	$46M	0.3%	ADD 8%
71	MSMORGAN STANLEY	271,441	$45M	0.3%	HOLD
72	MCDMCDONALDS CORP	143,679	$45M	0.3%	HOLD
73	SHWSHERWIN WILLIAMS CO	138,898	$45M	0.2%	TRIM −4%
74	XYLXYLEM INC	365,274	$44M	0.2%	ADD 6%
75	AVREAMERICAN CENTY ETF TR	987,667	$43M	0.2%	ADD 169%
76	DDDUPONT DE NEMOURS INC	929,212	$43M	0.2%	ADD 15%
77	TSLATESLA INC	113,896	$42M	0.2%	ADD 4%
78	DFNMDIMENSIONAL ETF TRUST	880,025	$42M	0.2%	ADD 4%
79	SPHQINVESCO EXCHANGE TRADED FD T	548,918	$41M	0.2%	TRIM −2%
80	LNGCheniere Energy, Inc	144,460	$41M	0.2%	HOLD
81	IJHISHARES TR	604,672	$41M	0.2%	ADD 4%
82	SPYMSPDR SERIES TRUST	509,074	$39M	0.2%	TRIM −9%
83	VOOVANGUARD INDEX FDS	63,825	$38M	0.2%	ADD 20%
84	ABTABBOTT LABS	363,060	$37M	0.2%	HOLD
85	SCHXSCHWAB U.S. LARGE-CAP ETF	1,413,731	$36M	0.2%	HOLD
86	TJXTJX COS INC NEW	226,534	$36M	0.2%	HOLD
87	GLTRABRDN PRECIOUS METALS BASKET	163,518	$36M	0.2%	HOLD
88	MRKMERCK & CO INC	297,046	$36M	0.2%	TRIM −3%
89	VONVVANGUARD SCOTTSDALE FDS	374,185	$35M	0.2%	TRIM −3%
90	PLTRPALANTIR TECHNOLOGIES INC	236,896	$35M	0.2%	HOLD
91	CVXCHEVRON CORP NEW	160,718	$33M	0.2%	ADD 3%
92	ACNACCENTURE PLC IRELAND	163,843	$32M	0.2%	ADD 16%
93	SCHWSCHWAB CHARLES CORP	343,001	$32M	0.2%	TRIM −4%
94	LHLABCORP HOLDINGS INC	120,636	$32M	0.2%	TRIM −5%
95	DIVOAMPLIFY ETF TR	710,559	$32M	0.2%	TRIM −6%
96	CCITIGROUP INC	272,410	$31M	0.2%	HOLD
97	DFASDIMENSIONAL ETF TRUST	429,834	$31M	0.2%	TRIM −5%
98	AJGGALLAGHER ARTHUR J & CO	139,833	$30M	0.2%	ADD 5%
99	PANWPALO ALTO NETWORKS INC	188,521	$30M	0.2%	TRIM −15%
100	DUHPDIMENSIONAL ETF TRUST	820,348	$30M	0.2%	TRIM −4%
101	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,007,873	$29M	0.2%	TRIM −6%
102	RSPINVESCO EXCHANGE TRADED FD T	150,025	$29M	0.2%	ADD 3%
103	HONHONEYWELL INTL INC	125,089	$28M	0.2%	ADD 210%
104	PGRPROGRESSIVE CORP	137,395	$27M	0.2%	ADD 20%
105	BXBLACKSTONE INC	233,387	$27M	0.2%	ADD 13%
106	IWBISHARES TR	74,728	$27M	0.1%	TRIM −6%
107	JGROJPMorgan Active Growth ETF	307,936	$26M	0.1%	TRIM −8%
108	DFSVDIMENSIONAL ETF TRUST	732,440	$26M	0.1%	TRIM −2%
109	GEVGE VERNOVA INC	29,156	$25M	0.1%	HOLD
110	GEGE AEROSPACE	86,760	$25M	0.1%	ADD 2%
111	WFCWELLS FARGO CO NEW	298,915	$24M	0.1%	HOLD
112	ACWXISHARES TR	346,431	$24M	0.1%	ADD 3%
113	FNDFSCHWAB STRATEGIC TR	482,871	$24M	0.1%	HOLD
114	MTUMISHARES TR	97,295	$23M	0.1%	HOLD
115	BDYNBLACKROCK ETF TRUST	923,280	$22M	0.1%	ADD 2%
116	TSMTAIWAN SEMICONDUCTOR MFG LTD	66,159	$22M	0.1%	ADD 7%
117	NFLXNETFLIX INC	224,683	$22M	0.1%	ADD 3%
118	DFUVDIMENSIONAL ETF TRUST	435,624	$21M	0.1%	TRIM −3%
119	KOCOCA COLA CO	274,284	$21M	0.1%	ADD 7%
120	LHXL3HARRIS TECHNOLOGIES INC	60,192	$21M	0.1%	ADD 387%
121	IVWISHARES TR	181,999	$21M	0.1%	TRIM −4%
122	DFAXDIMENSIONAL ETF TRUST	603,494	$21M	0.1%	HOLD
123	QUALISHARES TR	105,286	$20M	0.1%	TRIM −3%
124	DISVDIMENSIONAL ETF TRUST	510,281	$20M	0.1%	ADD 3%
125	IDVOAMPLIFY ETF TR	495,409	$20M	0.1%	TRIM −5%
126	INTFISHARES TR	513,322	$20M	0.1%	TRIM −35%
127	ABBVABBVIE INC	90,464	$20M	0.1%	HOLD
128	GDIVHARBOR ETF TRUST	1,156,551	$19M	0.1%	TRIM −4%
129	OKEONEOK INC NEW	212,473	$19M	0.1%	HOLD
130	BSCSINVESCO EXCH TRD SLF IDX FD	930,658	$19M	0.1%	TRIM −4%
131	PEPPEPSICO INC	120,353	$19M	0.1%	TRIM −6%
132	BSCWINVESCO EXCH TRD SLF IDX FD	906,090	$19M	0.1%	TRIM −4%
133	AXPAMERICAN EXPRESS CO	60,429	$18M	0.1%	HOLD
134	DFCFDIMENSIONAL ETF TRUST	429,342	$18M	0.1%	TRIM −12%
135	QCOMQUALCOMM INC	140,027	$18M	0.1%	TRIM −3%
136	BIPBROOKFIELD INFRAST PARTNERS	497,642	$18M	0.1%	HOLD
137	VGSHVANGUARD SHORT-TERM TREASURY ETF	298,503	$17M	0.1%	HOLD
138	AMATAPPLIED MATLS INC	51,107	$17M	0.1%	ADD 8%
139	MUMICRON TECHNOLOGY INC	51,394	$17M	0.1%	ADD 18%
140	SCISERVICE CORP INTL	210,263	$17M	0.1%	HOLD
141	PMPHILIP MORRIS INTL INC	104,713	$17M	0.1%	HOLD
142	GDGENERAL DYNAMICS CORP	50,429	$17M	0.1%	ADD 5%
143	BRK.ABERKSHIRE HATHAWAY INC DEL	24	$17M	0.1%	HOLD
144	CMCSACOMCAST CORP NEW	597,819	$17M	0.1%	ADD 10%
145	DFACDIMENSIONAL ETF TRUST	440,732	$17M	0.1%	TRIM −3%
146	ORCLORACLE CORP	115,670	$17M	0.1%	TRIM −48%
147	VZVERIZON COMMUNICATIONS INC	337,053	$17M	0.1%	ADD 5%
148	DFARDIMENSIONAL ETF TRUST	706,829	$17M	0.1%	ADD 3%
149	AEPAMERICAN ELEC PWR CO INC	127,314	$17M	0.1%	ADD 8%
150	MAMASTERCARD INCORPORATED	33,212	$17M	0.1%	TRIM −3%
151	IEFAISHARES TR	180,621	$16M	0.1%	ADD 6%
152	DFAEDIMENSIONAL ETF TRUST	478,572	$16M	0.1%	TRIM −4%
153	VVVANGUARD INDEX FDS	53,970	$16M	0.1%	HOLD
154	VBRVANGUARD INDEX FDS	72,040	$16M	0.1%	TRIM −4%
155	CSCOCISCO SYS INC	200,092	$16M	0.1%	HOLD
156	XLKSELECT SECTOR SPDR TR	116,593	$15M	0.1%	TRIM −3%
157	HUBBHUBBELL INC	31,375	$15M	0.1%	HOLD
158	FDNFIRST TR EXCHANGE-TRADED FD	64,949	$15M	0.1%	HOLD
159	AGGISHARES TR	152,528	$15M	0.1%	TRIM −9%
160	VCITVANGUARD SCOTTSDALE FDS	182,338	$15M	0.1%	HOLD
161	LRCXLAM RESEARCH CORP	70,528	$15M	0.1%	ADD 15%
162	EFVISHARES TR	200,405	$15M	0.1%	TRIM −3%
163	TAT&T INC	511,590	$15M	0.1%	ADD 8%
164	UNHUNITEDHEALTH GROUP INC	54,101	$15M	0.1%	TRIM −6%
165	VXUSVANGUARD STAR FDS	186,431	$14M	0.1%	ADD 8%
166	VWOVANGUARD INTL EQUITY INDEX F	265,797	$14M	0.1%	HOLD
167	USMVISHARES TR	151,073	$14M	0.1%	TRIM −3%
168	JMSTJ P MORGAN EXCHANGE TRADED F	272,195	$14M	0.1%	ADD 42%
169	SCZISHARES TR	175,414	$14M	0.1%	TRIM −6%
170	AMDADVANCED MICRO DEVICES INC	67,353	$14M	0.1%	ADD 9%
171	NEENEXTERA ENERGY INC	144,907	$13M	0.1%	ADD 9%
172	CWISPDR INDEX SHS FDS	365,888	$13M	0.1%	HOLD
173	DCHAMERICAN AXLE & MFG HLDGS IN	2,248,027	$13M	0.1%	HOLD
174	SUBISHARES TR	123,473	$13M	0.1%	HOLD
175	BAMBROOKFIELD ASSET MANAGMT LTD	291,685	$13M	0.1%	HOLD
176	LMTLOCKHEED MARTIN CORP	21,141	$13M	0.1%	HOLD
177	MOATVANECK ETF TRUST	131,329	$13M	0.1%	TRIM −14%
178	BDVLBLACKROCK ETF TRUST	512,044	$13M	0.1%	HOLD
179	IWFISHARES TR	29,116	$12M	0.1%	ADD 3%
180	WSMWILLIAMS SONOMA INC	66,559	$12M	0.1%	ADD 14%
181	XLISELECT SECTOR SPDR TR	75,015	$12M	0.1%	TRIM −4%
182	UNPUNION PAC CORP	49,295	$12M	0.1%	TRIM −29%
183	BABOEING CO	59,906	$12M	0.1%	ADD 19%
184	SCHDSCHWAB STRATEGIC TR	384,289	$12M	0.1%	HOLD
185	IWMISHARES TR	47,383	$12M	0.1%	ADD 7%
186	MMM3M CO	80,240	$12M	0.1%	ADD 2%
187	FLEXFlextronics Internat'l. Ltd.	177,497	$12M	0.1%	ADD 2%
188	VTVANGUARD INTL EQUITY INDEX F	82,810	$11M	0.1%	ADD 3%
189	MPLXMPLX LP	200,244	$11M	0.1%	ADD 3%
190	XLFSELECT SECTOR SPDR TR	230,677	$11M	0.1%	TRIM −9%
191	DISDISNEY WALT CO	117,953	$11M	0.1%	TRIM −9%
192	VOEVANGUARD INDEX FDS	61,279	$11M	0.1%	TRIM −3%
193	KEYSKEYSIGHT TECHNOLOGIES INC	39,757	$11M	0.1%	HOLD
194	SCHBSCHWAB STRATEGIC TR	439,073	$11M	0.1%	TRIM −6%
195	LOWLOWES COS INC	46,582	$11M	0.1%	HOLD
196	TXNTEXAS INSTRS INC	55,108	$11M	0.1%	ADD 20%
197	KMIKINDER MORGAN INC DEL	317,325	$11M	0.1%	ADD 38%
198	ITOTISHARES TR	74,447	$11M	0.1%	HOLD
199	IQLTISHARES TR	228,242	$11M	0.1%	TRIM −3%
200	BWXTBWX TECHNOLOGIES INC	51,574	$11M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

3.2M

3.5M

3.6M

3.7M

3.8M

$1.2B

SFGVEA SERIES TRUST

—

33.6M

33.7M

32.1M

31.8M

$1.0B

IXUSISHARES TR

4.1M

5.1M

5.5M

5.8M

6.0M

$524M

AAPLAPPLE INC

1.5M

1.6M

1.7M

2.0M

1.9M

$492M

NVDANVIDIA CORPORATION

2.2M

2.4M

2.5M

2.6M

2.7M

$467M

VONGVANGUARD SCOTTSDALE FDS

3.3M

3.2M

3.3M

3.2M

3.5M

$382M

DSTLETF SER SOLUTIONS

—

5.3M

5.4M

5.7M

5.8M

5.9M

$343M

DFAUDIMENSIONAL ETF TRUST

4.9M

5.6M

6.7M

7.0M

7.1M

7.4M

$333M

MSFTMICROSOFT CORP

620K

683K

729K

770K

852K

833K

$308M

JPIEJ P MORGAN EXCHANGE TRADED F

1.8M

2.2M

2.7M

4.6M

5.6M

6.4M

$294M

VCSHVANGUARD SCOTTSDALE FDS

211K

3.2M

3.3M

3.4M

3.7M

$291M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

3.0M

3.6M

4.5M

7.6M

9.5M

11.0M

$288M

BINCBLACKROCK ETF TRUST II

1.5M

1.8M

2.3M

3.8M

4.7M

5.4M

$283M

BSVVANGUARD BD INDEX FDS

324K

2.6M

2.5M

2.7M

2.9M

3.4M

$265M

AMZNAMAZON COM INC

938K

1.1M

1.2M

1.1M

$233M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sequoia Financial Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,885 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Sequoia Financial Advisors, LLC