Institutional Manager · CIK 0001599900

Sequoia Financial Advisors, LLC

Akron, OH · File #028-15819

Latest AUM

$17.93B

Positions

1,928

Top-10 Concentration

49.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ALPHABET INC	GOOG	-605,562	-$190.0M	+$42.6M
ADD	META PLATFORMS INC	META	+252,234	+$166.5M	-$7,429
REDUCE	GOLDMAN SACHS GROUP INC	GSCE	-145,547	-$127.9M	+$12.0M
REDUCE	TKO GROUP HOLDINGS INC	TKO	-468,842	-$98.0M	+$3.3M
REDUCE	WALMART INC	WMT	-757,302	-$84.4M	+$6.4M
ADD	ISHARES TR	464287663	+687,207	+$70.5M	+$20,938
REDUCE	COSTCO WHSL CORP NEW	22160K105	-79,554	-$68.6M	-$5.0M
REDUCE	PLANET FITNESS INC	PLNT	-561,388	-$60.9M	+$2.6M
REDUCE	INTERNATIONAL BUSINESS MACHS	INTR	-195,051	-$57.8M	+$2.7M
REDUCE	AMGEN INC	AMGN	-160,546	-$52.5M	+$7.2M

Sector Allocation

Technology

12.5%$2.24B

Financials

5.3%$956.0M

Industrials

3.7%$658.6M

Consumer Discretionary

3.6%$644.2M

Healthcare

3.0%$543.6M

Communication Services

1.4%$249.0M

1.2%$209.8M

1.0%$187.1M

0.7%$134.3M

0.3%$55.2M

0.2%$37.0M

Filing History

Feb 3, 202613F HOLDINGS REPORTQ/E Dec 20251,928 pos · $17.93B
Oct 29, 202513F HOLDINGS REPORTQ/E Sep 20251,742 pos · $16.46B
Aug 8, 202513F HOLDINGS REPORT (Amended)Q/E Jun 20251 pos · $20.0M
Aug 8, 202513F HOLDINGS REPORT (Amended)Q/E Jun 20251 pos · $18.2M
Aug 8, 202513F HOLDINGS REPORT (Amended)Q/E Jun 20251,347 pos · $10.39B
Jul 25, 202513F HOLDINGS REPORTQ/E Jun 20251,588 pos · $14.61B
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 20251,369 pos · $12.96B
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 20241,347 pos · $10.35B
Oct 21, 202413F HOLDINGS REPORTQ/E Sep 20241,289 pos · $9.32B
Jul 15, 202413F HOLDINGS REPORTQ/E Jun 20241,221 pos · $8.30B
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 20241,164 pos · $8.04B
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 2023965 pos · $5.70B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	3,715,482	$1.25B	11.05%
2	EA SERIES TRUST	02072L276	31,787,963	$1.00B	8.91%
3	APPLE INC	AAPL	1,994,220	$542.1M	4.81%
4	ISHARES TR	46432F834	5,815,625	$492.2M	4.37%
5	NVIDIA CORPORATION	NVDA	2,627,032	$489.9M	4.35%
6	VANGUARD SCOTTSDALE FDS	92206C680	3,545,177	$431.6M	3.83%
7	MICROSOFT CORP	MSFT	852,389	$412.2M	3.66%
8	ETF SER SOLUTIONS	26922A321	5,752,460	$338.8M	3.01%
9	DIMENSIONAL ETF TRUST	25434V104	7,125,424	$333.5M	2.96%
10	VANGUARD SCOTTSDALE FDS	92206C409	3,449,814	$275.1M	2.44%
11	J P MORGAN EXCHANGE TRADED F	46641Q159	5,592,163	$258.9M	2.30%
12	AMAZON COM INC	AMZN	1,118,435	$258.2M	2.29%
13	PIMCO ETF TR	72201R585	9,459,806	$252.4M	2.24%
14	BLACKROCK ETF TRUST II	BLK	4,686,138	$247.3M	2.19%
15	VANGUARD BD INDEX FDS	921937827	2,928,028	$230.8M	2.05%
16	BROADCOM INC	AVGO	633,547	$219.3M	1.95%
17	ALPHABET INC	GOOG	637,767	$200.1M	1.78%
18	ISHARES TR	464288414	1,766,391	$189.2M	1.68%
19	SPDR GOLD TR	GLD	473,242	$187.6M	1.66%
20	T ROWE PRICE ETF INC	87283Q404	4,141,709	$186.3M	1.65%