Sequoia Financial Advisors, LLC
CIK 1599900 · Holdings on Dec 31, 2025 · First reported Feb 3, 2026
Top ten holdings
Q4 2025- VTI6.97%
- SFGV5.62%
- AAPL3.03%
- IXUS2.76%
- NVDA2.74%
- VONG2.42%
- MSFT2.31%
- DSTL1.90%
- DFAU1.87%
- VCSH1.54%
Share classes counted separately31.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SFGVWeight decreased · -0.47 pp6.09% → 5.62%Shares -342.82K (-1.07%)
- AAPLWeight increased · +0.44 pp2.59% → 3.03%Shares +327.14K (+19.62%)
- VTIWeight decreased · -0.33 pp7.30% → 6.97%Shares +68.14K (+1.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $1.25B | 6.97% | 3.72M shares | 7.30% → 6.97%-0.33 pp +68.14K (+1.87%) | Added | ↗▾ |
| 02 | SFGVSEQUOIA GLOBAL VALUE ETFSEQUOIA GLOBAL V View history and evidence | $1.00B | 5.62% | 31.79M shares | 6.09% → 5.62%-0.47 pp -342.82K (-1.07%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $542.15M | 3.03% | 1.99M shares | 2.59% → 3.03%+0.44 pp +327.14K (+19.62%) | Added | ↗▾ |
| 04 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $492.23M | 2.76% | 5.82M shares | 2.94% → 2.76%-0.18 pp -25.12K (-0.43%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $489.94M | 2.74% | 2.63M shares | 2.79% → 2.74%-0.05 pp +172.00K (+7.01%) | Added | ↗▾ |
| 06 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $431.63M | 2.42% | 3.55M shares | 2.34% → 2.42%+0.08 pp +364.95K (+11.48%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $412.23M | 2.31% | 852.39K shares | 2.43% → 2.31%-0.12 pp +82.44K (+10.71%) | Added | ↗▾ |
| 08 | DSTLDISTILLATE US FUNDAMENTAL STDISTILLATE US View history and evidence | $338.82M | 1.90% | 5.75M shares | 2.03% → 1.90%-0.13 pp +7.83K (+0.14%) | Added | ↗▾ |
| 09 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $333.47M | 1.87% | 7.13M shares | 1.96% → 1.87%-0.09 pp +118.19K (+1.69%) | Added | ↗▾ |
| 10 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $275.05M | 1.54% | 3.45M shares | 1.61% → 1.54%-0.07 pp +137.38K (+4.15%) | Added | ↗▾ |
Options overlay 42
$65.26M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 42.00K | $28.64M | +400 (+0.96%) | ▾ |
PGRPROGRESSIVE CORP View history and evidence | Put | 25.50K | $5.81M | 0 (0.00%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 8.70K | $5.34M | -2.20K (-20.18%) | ▾ |
3 / 42 options · preview only
Exited positions 79
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WD WALKER & DUNLOP INC | Non-derivative | -261,927 | -$21.90M | SEC filing ↗ | SEC filing ↗ |
| MTN VAIL RESORTS INC | Non-derivative | -127,295 | -$19.04M | SEC filing ↗ | SEC filing ↗ |
| CZR CAESARS ENTERTAINMENT INC | Non-derivative | -595,470 | -$16.09M | SEC filing ↗ | SEC filing ↗ |
3 / 79 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1599900 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 17931293096
}Research all 1,927 reported holdings.
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