SEQUOIA FINANCIAL ADVISORS, LLC

PrivateCIK: 1599900
Location

AKRON, OH

📋 What this filing means

SEQUOIA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2124 equity positions with a total reported market value of $20.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2124
Positions
$20.07B
Total AUM (reported)
239.95M
Total Shares

Allocation by class

TOTAL AUM$20.07B2124 positions
COM$6.55B32.6%
TOTAL STK MKT$1.42B7.1%
SEQU GLO VAL ETF$1.10B5.5%
CORE MSCI TOTAL$600.97M3.0%
VNG RUS1000GRW$438.00M2.2%
US CORE EQT MKT$393.23M2.0%
DISTILLATE US$355.97M1.8%

Portfolio Concentration

Top 315.6%4–1015.0%11–2518.0%Rest51.5%TOP 1030.5%0%100%
Top 3$3.12B15.6%
4–10$3.00B15.0%
11–25$3.61B18.0%
Rest$10.33B51.5%

Top 3 weight

15.6%

Top 10 weight

30.5%

Voting Authority Distribution

Total shares with voting rights: 239.95M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

239.95M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole2124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2124
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares3.83M
TypeSH
Market value$1.42B
7.06%
Sole
0.00
Shared
0.00
None
3.83M

EA SERIES TRUST

SOLE
SEQU GLO VAL ETF
Shares31.47M
TypeSH
Market value$1.10B
5.50%
Sole
0.00
Shared
0.00
None
31.47M

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares6.30M
TypeSH
Market value$600.97M
2.99%
Sole
0.00
Shared
0.00
None
6.30M

APPLE INC

SOLE
COM
Shares1.99M
TypeSH
Market value$574.71M
2.86%
Sole
0.00
Shared
0.00
None
1.99M

NVIDIA CORPORATION

SOLE
COM
Shares2.85M
TypeSH
Market value$570.36M
2.84%
Sole
0.00
Shared
0.00
None
2.85M

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares3.43M
TypeSH
Market value$438.00M
2.18%
Sole
0.00
Shared
0.00
None
3.43M

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares7.61M
TypeSH
Market value$393.23M
1.96%
Sole
0.00
Shared
0.00
None
7.61M

ETF SER SOLUTIONS

SOLE
DISTILLATE US
Shares5.94M
TypeSH
Market value$355.97M
1.77%
Sole
0.00
Shared
0.00
None
5.94M

MICROSOFT CORP

SOLE
COM
Shares913.32K
TypeSH
Market value$340.69M
1.70%
Sole
0.00
Shared
0.00
None
913.32K

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares12.40M
TypeSH
Market value$328.88M
1.64%
Sole
0.00
Shared
0.00
None
12.40M

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares7.13M
TypeSH
Market value$328.40M
1.64%
Sole
0.00
Shared
0.00
None
7.13M

BLACKROCK ETF TRUST II

SOLE
ISHA FLEX IN ETF
Shares6.13M
TypeSH
Market value$321.04M
1.60%
Sole
0.00
Shared
0.00
None
6.13M

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares3.67M
TypeSH
Market value$290.20M
1.45%
Sole
0.00
Shared
0.00
None
3.67M

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares3.63M
TypeSH
Market value$282.90M
1.41%
Sole
0.00
Shared
0.00
None
3.63M

ALPHABET INC

SOLE
CAP STK CL C
Shares761.62K
TypeSH
Market value$269.10M
1.34%
Sole
0.00
Shared
0.00
None
761.62K

AMAZON COM INC

SOLE
COM
Shares1.09M
TypeSH
Market value$260.70M
1.30%
Sole
0.00
Shared
0.00
None
1.09M

BROADCOM INC

SOLE
COM
Shares668.18K
TypeSH
Market value$252.41M
1.26%
Sole
0.00
Shared
0.00
None
668.18K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares2.13M
TypeSH
Market value$229.09M
1.14%
Sole
0.00
Shared
0.00
None
2.13M

T ROWE PRICE EXCHANGE-TRADED

SOLE
PRICE DIV GRWT
Shares4.40M
TypeSH
Market value$215.54M
1.07%
Sole
0.00
Shared
0.00
None
4.40M

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares5.30M
TypeSH
Market value$215.36M
1.07%
Sole
0.00
Shared
0.00
None
5.30M

CATERPILLAR INC

SOLE
COM
Shares188.27K
TypeSH
Market value$200.49M
1.00%
Sole
0.00
Shared
0.00
None
188.27K

SPDR INDEX SHS FDS

SOLE
ST STR MSCI GLB
Shares2.21M
TypeSH
Market value$189.68M
0.95%
Sole
0.00
Shared
0.00
None
2.21M

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares2.19M
TypeSH
Market value$188.40M
0.94%
Sole
0.00
Shared
0.00
None
2.19M

ELI LILLY & CO

SOLE
COM
Shares154.54K
TypeSH
Market value$185.36M
0.92%
Sole
0.00
Shared
0.00
None
154.54K

ISHARES TR

SOLE
MSCI ACWI ETF
Shares1.15M
TypeSH
Market value$179.99M
0.90%
Sole
0.00
Shared
0.00
None
1.15M
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