Sequoia Financial Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 0 | 31,787,963 | +31,787,963 | 0 | 1,004,099,090 | +1,004,099,090 |
| APPLE INC | 1,667,078 | 1,994,220 | +327,142 | 424,488,019 | 542,148,685 | +117,660,666 |
| ISHARES TR | 0 | 695,290 | +695,290 | 0 | 71,295,061 | +71,295,061 |
| ALPHABET INC | 605,962 | 637,767 | +31,805 | 147,582,222 | 200,131,321 | +52,549,099 |
| VANGUARD INDEX FDS | 0 | 3,715,482 | +3,715,482 | 0 | 1,245,690,032 | +1,245,690,032 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,545,177 | +3,545,177 | 0 | 431,625,339 | +431,625,339 |
| PIMCO ETF TR | 0 | 9,459,806 | +9,459,806 | 0 | 252,387,627 | +252,387,627 |
| ELI LILLY & CO | 0 | 147,690 | +147,690 | 0 | 158,719,012 | +158,719,012 |
| BLACKROCK ETF TRUST II | 0 | 4,686,138 | +4,686,138 | 0 | 247,287,476 | +247,287,476 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,592,163 | +5,592,163 | 0 | 258,861,268 | +258,861,268 |
| SPDR SERIES TRUST | 0 | 558,238 | +558,238 | 0 | 44,781,858 | +44,781,858 |
| INVESCO EXCHANGE TRADED FD T | 0 | 561,746 | +561,746 | 0 | 42,158,999 | +42,158,999 |
| ALPHABET INC | 458,223 | 467,267 | +9,044 | 111,393,934 | 146,254,760 | +34,860,826 |
| AMPLIFY ETF TR | 0 | 753,857 | +753,857 | 0 | 33,546,637 | +33,546,637 |
| DIMENSIONAL ETF TRUST | 0 | 1,286,363 | +1,286,363 | 0 | 64,189,507 | +64,189,507 |
| NVIDIA CORPORATION | 0 | 2,627,032 | +2,627,032 | 0 | 489,941,420 | +489,941,420 |
| J P MORGAN EXCHANGE TRADED F | 0 | 334,688 | +334,688 | 0 | 31,059,073 | +31,059,073 |
| ISHARES TR | 0 | 792,855 | +792,855 | 0 | 29,930,259 | +29,930,259 |
| SPDR INDEX SHS FDS | 0 | 1,738,053 | +1,738,053 | 0 | 133,326,036 | +133,326,036 |
| BERKSHIRE HATHAWAY INC DEL | 226,492 | 280,775 | +54,283 | 113,866,443 | 141,131,410 | +27,264,967 |
| ACCENTURE PLC IRELAND | 47,604 | 141,484 | +93,880 | 11,739,045 | 37,960,185 | +26,221,140 |
| SALESFORCE INC | 0 | 329,731 | +329,731 | 0 | 87,349,042 | +87,349,042 |
| WYNN RESORTS LTD | 0 | 770,178 | +770,178 | 0 | 92,675,529 | +92,675,529 |
| VANGUARD INDEX FDS | 0 | 309,261 | +309,261 | 0 | 150,876,520 | +150,876,520 |
| ISHARES TR | 0 | 962,739 | +962,739 | 0 | 22,220,018 | +22,220,018 |
| T ROWE PRICE ETF INC | 0 | 4,141,709 | +4,141,709 | 0 | 186,252,633 | +186,252,633 |
| DIMENSIONAL ETF TRUST | 0 | 747,768 | +747,768 | 0 | 24,594,105 | +24,594,105 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 968,703 | +968,703 | 0 | 19,955,274 | +19,955,274 |
| AMPLIFY ETF TR | 0 | 519,177 | +519,177 | 0 | 19,910,452 | +19,910,452 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 943,805 | +943,805 | 0 | 19,701,928 | +19,701,928 |
| VANGUARD SPECIALIZED FUNDS | 0 | 348,480 | +348,480 | 0 | 76,588,719 | +76,588,719 |
| CATERPILLAR INC | 0 | 177,241 | +177,241 | 0 | 101,536,375 | +101,536,375 |
| SELECT SECTOR SPDR TR | 0 | 119,649 | +119,649 | 0 | 17,225,858 | +17,225,858 |
| SPDR GOLD TR | 0 | 473,242 | +473,242 | 0 | 187,550,681 | +187,550,681 |
| ISHARES TR | 0 | 689,326 | +689,326 | 0 | 82,843,183 | +82,843,183 |
| VANGUARD BD INDEX FDS | 0 | 2,928,028 | +2,928,028 | 0 | 230,757,899 | +230,757,899 |
| SELECT SECTOR SPDR TR | 0 | 253,569 | +253,569 | 0 | 13,888,005 | +13,888,005 |
| VISA INC | 0 | 270,182 | +270,182 | 0 | 94,755,366 | +94,755,366 |
| MICROSOFT CORP | 0 | 852,389 | +852,389 | 0 | 412,232,008 | +412,232,008 |
| ISHARES TR | 0 | 187,107 | +187,107 | 0 | 14,506,405 | +14,506,405 |
| GOLDMAN SACHS GROUP INC | 0 | 146,673 | +146,673 | 0 | 128,925,246 | +128,925,246 |
| DIMENSIONAL ETF TRUST | 0 | 7,125,424 | +7,125,424 | 0 | 333,469,856 | +333,469,856 |
| BROADCOM INC | 0 | 633,547 | +633,547 | 0 | 219,270,578 | +219,270,578 |
| SELECT SECTOR SPDR TR | 0 | 78,303 | +78,303 | 0 | 12,146,306 | +12,146,306 |
| JPMORGAN CHASE & CO. | 0 | 393,983 | +393,983 | 0 | 126,949,221 | +126,949,221 |
| VANGUARD INDEX FDS | 0 | 741,134 | +741,134 | 0 | 141,549,156 | +141,549,156 |
| WALMART INC | 0 | 816,420 | +816,420 | 0 | 90,957,277 | +90,957,277 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,449,814 | +3,449,814 | 0 | 275,053,711 | +275,053,711 |
| ISHARES TR | 0 | 5,815,625 | +5,815,625 | 0 | 492,234,470 | +492,234,470 |
| RTX CORPORATION | 0 | 615,114 | +615,114 | 0 | 112,811,904 | +112,811,904 |
| DIMENSIONAL ETF TRUST | 0 | 2,654,500 | +2,654,500 | 0 | 101,162,994 | +101,162,994 |
| AMGEN INC | 160,646 | 166,255 | +5,609 | 45,334,225 | 54,416,882 | +9,082,657 |
| EXXON MOBIL CORP | 0 | 676,394 | +676,394 | 0 | 81,397,216 | +81,397,216 |
| PARKER-HANNIFIN CORP | 0 | 56,294 | +56,294 | 0 | 49,480,609 | +49,480,609 |
| ISHARES TR | 0 | 1,766,391 | +1,766,391 | 0 | 189,198,160 | +189,198,160 |
| DIMENSIONAL ETF TRUST | 0 | 4,967,176 | +4,967,176 | 0 | 164,314,193 | +164,314,193 |
| SPDR S&P 500 ETF TR | 0 | 158,210 | +158,210 | 0 | 107,886,845 | +107,886,845 |
| MORGAN STANLEY | 0 | 271,375 | +271,375 | 0 | 48,177,255 | +48,177,255 |
| SELECT SECTOR SPDR TR | 0 | 55,355 | +55,355 | 0 | 6,516,407 | +6,516,407 |
| PENN ENTERTAINMENT INC | 0 | 432,295 | +432,295 | 0 | 6,376,353 | +6,376,353 |
| DIMENSIONAL ETF TRUST | 0 | 4,880,486 | +4,880,486 | 0 | 154,540,600 | +154,540,600 |
| SELECT SECTOR SPDR TR | 0 | 136,798 | +136,798 | 0 | 6,116,257 | +6,116,257 |
| INTERNATIONAL BUSINESS MACHS | 0 | 206,622 | +206,622 | 0 | 61,203,439 | +61,203,439 |
| BANK AMERICA CORP | 936,179 | 988,882 | +52,703 | 48,297,495 | 54,388,501 | +6,091,006 |
| MERCK & CO INC | 0 | 306,143 | +306,143 | 0 | 32,224,599 | +32,224,599 |
| ABRDN PRECIOUS METALS BASKET | 170,724 | 166,391 | -4,333 | 28,246,286 | 34,209,990 | +5,963,704 |
| ETF SER SOLUTIONS | 0 | 5,752,460 | +5,752,460 | 0 | 338,819,877 | +338,819,877 |
| AMERICAN CENTY ETF TR | 237,754 | 367,012 | +129,258 | 10,575,296 | 15,976,041 | +5,400,745 |
| PACER FDS TR | 0 | 1,801,161 | +1,801,161 | 0 | 108,375,865 | +108,375,865 |
| THE CIGNA GROUP | 0 | 24,592 | +24,592 | 0 | 6,768,468 | +6,768,468 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 77,860 | +77,860 | 0 | 6,462,374 | +6,462,374 |
| MICRON TECHNOLOGY INC | 0 | 43,499 | +43,499 | 0 | 12,414,984 | +12,414,984 |
| MASTERCARD INCORPORATED | 0 | 34,138 | +34,138 | 0 | 19,488,841 | +19,488,841 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 93,926 | +93,926 | 0 | 4,719,778 | +4,719,778 |
| CITIGROUP INC | 0 | 268,562 | +268,562 | 0 | 31,338,459 | +31,338,459 |
| JOHNSON & JOHNSON | 0 | 187,798 | +187,798 | 0 | 38,864,885 | +38,864,885 |
| SCHWAB CHARLES CORP | 0 | 359,002 | +359,002 | 0 | 35,867,944 | +35,867,944 |
| SELECT SECTOR SPDR TR | 0 | 28,890 | +28,890 | 0 | 4,472,070 | +4,472,070 |
| SPDR SERIES TRUST | 0 | 41,050 | +41,050 | 0 | 4,380,096 | +4,380,096 |
| DIMENSIONAL ETF TRUST | 0 | 1,339,926 | +1,339,926 | 0 | 79,779,208 | +79,779,208 |
| VANGUARD MUN BD FDS | 0 | 1,705,535 | +1,705,535 | 0 | 85,771,361 | +85,771,361 |
| SELECT SECTOR SPDR TR | 0 | 97,661 | +97,661 | 0 | 4,169,131 | +4,169,131 |
| INVESCO EXCHANGE TRADED FD T | 0 | 145,854 | +145,854 | 0 | 10,502,921 | +10,502,921 |
| AMERICAN EXPRESS CO | 55,354 | 60,613 | +5,259 | 18,386,507 | 22,423,624 | +4,037,117 |
| CME GROUP INC | 0 | 26,189 | +26,189 | 0 | 7,151,608 | +7,151,608 |
| ISHARES TR | 0 | 92,974 | +92,974 | 0 | 63,681,702 | +63,681,702 |
| TJX COS INC NEW | 0 | 228,133 | +228,133 | 0 | 35,043,535 | +35,043,535 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 169,318 | +169,318 | 0 | 3,919,712 | +3,919,712 |
| SEMPRA | 0 | 58,147 | +58,147 | 0 | 5,133,838 | +5,133,838 |
| ADVANCED MICRO DEVICES INC | 58,090 | 61,553 | +3,463 | 9,398,304 | 13,182,218 | +3,783,914 |
| ISHARES TR | 0 | 170,098 | +170,098 | 0 | 15,216,973 | +15,216,973 |
| AMERICAN CENTY ETF TR | 1,001,576 | 1,014,293 | +12,717 | 99,686,891 | 103,437,638 | +3,750,747 |
| AMAZON COM INC | 1,158,785 | 1,118,435 | -40,350 | 254,434,368 | 258,157,066 | +3,722,698 |
| ISHARES TR | 0 | 337,299 | +337,299 | 0 | 22,642,883 | +22,642,883 |
| WELLS FARGO CO NEW | 0 | 299,002 | +299,002 | 0 | 27,867,080 | +27,867,080 |
| MCDONALDS CORP | 0 | 141,831 | +141,831 | 0 | 43,347,738 | +43,347,738 |
| SPDR SERIES TRUST | 0 | 72,525 | +72,525 | 0 | 3,398,537 | +3,398,537 |
| SPDR SERIES TRUST | 0 | 40,660 | +40,660 | 0 | 3,354,461 | +3,354,461 |
| ROCKWELL AUTOMATION INC | 0 | 14,009 | +14,009 | 0 | 5,450,420 | +5,450,420 |
| VANGUARD INDEX FDS | 0 | 53,327 | +53,327 | 0 | 33,443,108 | +33,443,108 |