Fund HoldingsSequoia Financial Advisors, LLC

Total Portfolio Value
$20.07B
Total Bought
$4.46B
Total Sold
$2.88B
Net Transaction
+$1.58B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
EA SERIES TRUST
SEQU GLO VAL ETF
031,470,764+31,470,76401,104,3415.50%+1,104,341
BLACKROCK ETF TRUST II06,133,736+6,133,7360321,0401.60%+321,040
VANGUARD INDEX FDS03,831,169+3,831,16901,417,6867.06%+1,417,686
SPDR INDEX SHS FDS
ST STR MSCI GLB
02,214,046+2,214,0460189,6770.95%+189,677
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
01,269,391+1,269,3910104,0140.52%+104,014
NVIDIA CORPORATION(NVDA)02,836,315+2,836,3150567,5182.83%+567,518
APPLE INC(AAPL)01,978,445+1,978,4450572,4832.85%+572,483
ISHARES TR
CORE MSCI TOTAL
6,049,1166,296,845+247,729524,095600,9712.99%+76,876
ISHARES TR0738,944+738,944074,3890.37%+74,389
CATERPILLAR INC(CAT)178,760188,272+9,512126,644200,4901.00%+73,846
DIMENSIONAL ETF TRUST
US CORE EQT MKT
07,607,402+7,607,4020393,2271.96%+393,227
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
03,426,943+3,426,9430437,9982.18%+437,998
ELI LILLY & CO(LLY)0154,543+154,5430185,3630.92%+185,363
BROADCOM INC(AVGO)0665,884+665,8840251,5381.25%+251,538
ALPHABET INC(GOOG)753,267761,320+8,053216,082268,9971.34%+52,915
MICRON TECHNOLOGY INC(MU)51,39458,236+6,84217,36367,2220.33%+49,858
SPDR SERIES TRUST
ST STR P500ETF
0526,150+526,150046,2380.23%+46,238
DUPONT DE NEMOURS INC0332,292+332,292045,0720.22%+45,072
PIMCO ETF TR
MULTISECTOR BD
10,994,87712,401,335+1,406,458288,066328,8831.64%+40,818
ROCKWELL AUTOMATION INC(ROK)091,971+91,971045,5330.23%+45,533
VANGUARD INDEX FDS02,187,134+2,187,1340188,4000.94%+188,400
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0824,569+824,569034,4090.17%+34,409
J P MORGAN EXCHANGE TRADED F
INCOME ETF
6,383,5247,131,321+747,797294,089328,3971.64%+34,308
ALPHABET INC(GOOG)0472,495+472,4950168,8560.84%+168,856
GOLDMAN SACHS GROUP INC(GS)0153,522+153,5220155,2680.77%+155,268
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
5,345,3925,299,151-46,241184,683215,3571.07%+30,674
MICROSOFT CORP(MSFT)0906,219+906,2190338,0381.68%+338,038
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0714,818+714,818027,7280.14%+27,728
ADVANCED MICRO DEVICES INC(AMD)071,085+71,085041,2940.21%+41,294
AMAZON COM INC(AMZN)01,093,333+1,093,3330260,5851.30%+260,585
QUANTA SVCS INC128,844135,883+7,03970,73897,8410.49%+27,103
T ROWE PRICE EXCHANGE-TRADED
PRICE DIV GRWT
4,234,7884,396,076+161,288188,999215,5401.07%+26,541
HONEYWELL INTL INC0114,779+114,779025,6990.13%+25,699
VANGUARD INDEX FDS781,277815,425+34,148153,287177,7060.89%+24,419
HONEYWELL AEROSPACE INC0109,349+109,349024,1750.12%+24,175
APPLIED MATLS INC51,10754,921+3,81417,46839,7080.20%+22,240
ISHARES TR705,455733,683+28,22887,695108,8130.54%+21,118
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0107,548+107,548020,4900.10%+20,490
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
0757,577+757,577019,8180.10%+19,818
ISHARES TR1,977,0192,128,656+151,637209,861229,0861.14%+19,225
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0420,929+420,929018,6720.09%+18,672
TESLA INC(TSLA)0144,986+144,986060,9810.30%+60,981
INTEL CORP(INTC)147,668175,809+28,1416,51724,5480.12%+18,032
VANGUARD BD INDEX FDS3,378,4813,631,159+252,678264,907282,9041.41%+17,997
JPMORGAN CHASE & CO(JPM)0390,881+390,8810127,9470.64%+127,947
FLEX LTD(FLEX)0178,753+178,753028,9700.14%+28,970
INVESCO QQQ TR0106,509+106,509078,4330.39%+78,433
STATE STR SPDR S&P 500 ETF T(SPY)0160,362+160,3620119,7530.60%+119,753
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0380,842+380,842016,0750.08%+16,075
SPDR SERIES TRUST
ST STR BLO 1 ETF
0174,432+174,432015,9850.08%+15,985
EATON CORP PLC(ETN)164,316175,147+10,83158,77174,6340.37%+15,863
VISA INC(V)0277,453+277,453095,1910.47%+95,191
ISHARES TR
MSCI USA MIN ETF
0150,253+150,253014,4930.07%+14,493
ISHARES TR0152,622+152,622025,0710.12%+25,071
SPDR INDEX SHS FDS
ST STR ACWI ETF
0355,329+355,329014,4510.07%+14,451
ISHARES TR01,146,645+1,146,6450179,9890.90%+179,989
LAM RESEARCH CORP(LRCX)70,52867,276-3,25215,06929,1530.15%+14,083
MORGAN STANLEY(MS)0280,037+280,037058,5390.29%+58,539
DELL TECHNOLOGIES INC(DELL)47,97050,146+2,1767,87321,6360.11%+13,763
SELECT SECTOR SPDR TR
ST STR INDL ETF
071,332+71,332013,2130.07%+13,213
ETF SER SOLUTIONS
DISTILLATE US
5,923,8435,942,710+18,867342,872355,9681.77%+13,096
BLACKROCK ETF TRUST
DISC VOLA EQ ETF
0496,841+496,841012,9080.06%+12,908
VANGUARD MUN BD FDS1,846,3692,073,127+226,75892,115104,8590.52%+12,743
AMERICAN CENTY ETF TR1,087,1421,063,743-23,399120,097132,7130.66%+12,616
BANK OF AMER CORP01,064,968+1,064,968060,6820.30%+60,682
ISHARES TR
MSCI USA MMENTM
0103,852+103,852035,6040.18%+35,604
INTERNATIONAL BUSINESS MACHS(IBM)0221,104+221,104062,1770.31%+62,177
DIMENSIONAL ETF TRUST
US TARGETED VLU
1,373,2921,391,428+18,13685,76297,2610.48%+11,499
SELECT SECTOR SPDR TR
ST STR FINL ETF
0203,162+203,162010,8920.05%+10,892
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
2,715,1792,827,567+112,388105,783116,6370.58%+10,854
QUALCOMM INC(QCOM)0153,479+153,479028,3610.14%+28,361
VANGUARD SPECIALIZED FUNDS0371,405+371,405087,8820.44%+87,882
CISCO SYS INC(CSCO)0217,870+217,870025,5910.13%+25,591
PARKER-HANNIFIN CORP(PH)060,061+60,061058,7470.29%+58,747
ISHARES TR096,552+96,552072,3070.36%+72,307
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
5,283,4685,261,652-21,816170,233179,5540.89%+9,321
UNITEDHEALTH GROUP INC(UNH)056,842+56,842023,6250.12%+23,625
TAIWAN SEMICONDUCTOR MANUFAC(TSM)66,15965,597-56222,35831,3270.16%+8,969
HOME DEPOT INC(HD)219,054229,708+10,65472,04581,0130.40%+8,969
KLA CORP(KLAC)5,20654,263+49,0577,66516,3720.08%+8,706
GE VERNOVA INC(GEV)29,15628,951-20525,45034,0130.17%+8,563
GE AEROSPACE(GE)088,294+88,294032,9980.16%+32,998
CITIGROUP INC(C)0279,216+279,216039,0790.19%+39,079
STUBHUB HLDGS INC(STUB)0617,968+617,96807,9530.04%+7,953
ISHARES TR604,672630,599+25,92740,83348,6260.24%+7,792
VANGUARD WORLD FD0531,727+531,727086,9110.43%+86,911
VANGUARD INDEX FDS63,82566,567+2,74238,13945,7190.23%+7,580
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0141,274+141,27407,5030.04%+7,503
SANDISK CORP(SNDK)5,4754,829-6463,47810,9800.05%+7,501
CORNING INC(GLW)60,67361,122+4498,25015,6120.08%+7,363
VANGUARD TAX-MANAGED FDS956,431959,904+3,47361,28868,3930.34%+7,105
PALO ALTO NETWORKS INC(PANW)0108,160+108,160036,8850.18%+36,885
TEXAS INSTRS INC(TXN)55,10857,763+2,65510,69917,2170.09%+6,519
WESTERN DIGITAL CORP(WDC)16,68417,263+5794,51311,0260.05%+6,513
DIMENSIONAL ETF TRUST
US LARG VALU ETF
0156,816+156,81606,2010.03%+6,201
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
11,68911,139-5504,57910,7490.05%+6,169
MARVELL TECHNOLOGY INC(MRVL)028,530+28,53008,4990.04%+8,499
ATI INC(ATI)033,554+33,55406,6130.03%+6,613
REGAL REXNORD CORPORATION(RRX)024,910+24,91005,9330.03%+5,933
ISHARES TR0383,334+383,334029,1760.15%+29,176
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