CIK: 0001599900
Total reported value
$17.9B
Reporting period: 2026-03-31 · Number of holdings: 1921
Sequoia Financial Advisors, LLC disclosed 1921 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $17.9B and a quarterly turnover rate of 12.3%.
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Sequoia Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 1921 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-2.4% -$105.5M
Trim AAPL
-2.7% -$49.7M
Trim VONG
-1.8% -$49.7M
Trim SGOV
-46.2% -$44.6M
Add SFGV
+0.1% $40.6M
Add XOM
+3.5% $38.5M
Sequoia is not hunting Alpha. This is a systematic momentum-rotation engine executing a strategic beta shift. The trims of MSFT, AAPL, VONG, and the SGOV cash proxy signal the model selling the exhausted apex of the last regime. The adds to SFGV, PYLD, BINC, and XOM are aggressively seeding what the machine identifies as the next crowded trade: fixed-income duration and energy value. This is capital rotation masked as active management.
Sequoia's flows price in the definitive end of the cash carry regime and the normalization of the term premium. Trimming cash equivalents to buy intermediate aggregate bonds and energy decodes a macro bet that the risk-free yield peak has passed and momentum has rotated down the capital structure. The opposing thesis is a deflationary or liquidity shock: a scenario where cash outperforms duration, energy demand collapses, and this entire factor rotation is a massive whipsaw that blows up the model's basic assumption of trend persistence.
Sequoia's 1,885-holding, 100/100-momentum tilt portfolio is the market's defining factor parlay, not a diversified book. Every active trade—from the SGOV trim to the XOM add—is a single consensus momentum signal replicated across the entire capital stack. The structural vulnerability is catastrophic reflexivity: the fund is so large and its strategy so uniform that it *is* the momentum factor in many names. It cannot reduce exposure without destroying the very premium it captures, leaving it completely exposed to a positioning squeeze when the regime turns.
Produced with AI assistance from publicly disclosed 13F data. Historical only; not a personalized investment recommendation.
Showing top 200 holdings (of 1921 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.80% | -0.15% | +1.94% | |
| 2 | SFGV | Sequoia Global Value ETF | ETF-Other | 5.84% | +0.24% | +0.13% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.93% | +0.18% | +4.01% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.76% | -0.27% | -2.66% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | -0.12% | +1.98% | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.14% | -0.27% | -1.78% | |
| 7 | DSTL | Distillate US Fundamental St | ETF-Other | 1.92% | — | +2.98% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.86% | — | +3.57% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.58% | -2.44% | |
| 10 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.64% | +0.20% | +14.15% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.63% | +0.10% | +6.54% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.61% | +0.20% | +16.23% | |
| 13 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.58% | +0.20% | +16.17% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.48% | +0.19% | +15.38% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | -0.14% | +0.07% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +0.09% | +18.04% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.17% | +0.11% | +11.92% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.13% | +0.08% | -0.91% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.11% | -0.12% | +1.07% | |
| 20 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 1.06% | — | +2.25% | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.03% | +0.11% | +7.61% | |
| 22 | DIHP | Dimensional International Hi | ETF-Other | 0.95% | +0.09% | +8.26% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.93% | -0.05% | -3.89% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.86% | +0.07% | +5.42% | |
| 25 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.85% | +0.11% | +15.34% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.09% | +4.56% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.84% | — | +11.71% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.08% | -1.33% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | -0.15% | -2.97% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | -2.04% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.71% | +0.14% | +0.86% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.70% | — | +0.26% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.21% | +3.53% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.11% | -10.06% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.67% | — | +1.50% | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.67% | +0.09% | +7.18% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.64% | — | +1.30% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.09% | -4.65% | |
| 39 | DFAI | Dimensional International Co | ETF-Other | 0.59% | — | +2.29% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | — | -2.21% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | +0.11% | +9.37% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.52% | — | +8.26% | |
| 43 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.51% | -0.06% | -5.77% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | — | +2.34% | |
| 45 | DFAT | Dimensional US Target Value | ETF-Other | 0.48% | — | +2.49% | |
| 46 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.46% | — | +5.91% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.08% | -1.63% | |
| 48 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.44% | — | -3.37% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | — | +3.73% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | +7.14% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+18.8%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1921 | $17.9B | 12 | |
| 2025-12-31 | 1928 | $17.9B | 15 | |
| 2025-09-30 | 1742 | $16.5B | 60 | |
| 2025-06-30 | 1588 | $14.6B | 0 | |
| 2025-03-31 | 1369 | $13.0B | 100 | |
| 2024-12-31 | 1347 | $10.4B | 0 | |
| 2024-09-30 | 1289 | $9.3B | 0 | |
| 2024-06-30 | 1221 | $8.3B | 0 | |
| 2024-03-31 | 1164 | $8.0B | 0 | |
| 2023-12-31 | 1200 | $8.1B | 0 | |
| 2023-09-30 | 965 | $5.7B | 0 | |
| 2023-06-30 | 968 | $5.8B | 0 | |
| 2023-03-31 | 840 | $4.5B | 0 | |
| 2022-12-31 | 807 | $4.1B | 0 | |
| 2022-09-30 | 530 | $3.2B | 0 | |
| 2022-06-30 | 592 | $3.5B | 0 | |
| 2022-03-31 | 670 | $4.0B | 0 | |
| 2021-12-31 | 595 | $3.7B | 0 | |
| 2021-09-30 | 257 | $984.0M | 0 | |
| 2021-06-30 | 478 | $2.7B | 93 | |
| 2021-03-31 | 447 | $2.4B | 17 | |
| 2020-12-31 | 419 | $2.2B | 16 | |
| 2020-09-30 | 389 | $1.9B | 14 | |
| 2020-06-30 | 367 | $1.7B | 26 | |
| 2020-03-31 | 366 | $1.4B | 23 | |
| 2019-12-31 | 380 | $1.6B | 16 | |
| 2019-09-30 | 355 | $1.4B | 18 | |
| 2019-06-30 | 372 | $1.3B | 13 | |
| 2019-03-31 | 366 | $1.2B | 46 | |
| 2018-12-31 | 298 | $864.5M | 28 | |
| 2018-09-30 | 322 | $1.0B | 16 | |
| 2018-06-30 | 310 | $938.8M | 22 | |
| 2018-03-31 | 311 | $950.5M | 17 | |
| 2017-12-31 | 308 | $949.3M | 20 | |
| 2017-09-30 | 289 | $844.3M | 17 | |
| 2017-06-30 | 285 | $807.0M | 16 | |
| 2017-03-31 | 287 | $786.1M | 23 | |
| 2016-12-31 | 275 | $699.4M | 35 | |
| 2016-09-30 | 250 | $536.5M | 79 | |
| 2016-06-30 | 255 | $356.8M | 28 | |
| 2016-03-31 | 203 | $309.4M | 44 | |
| 2015-12-31 | 177 | $248.0M | 31 | |
| 2015-09-30 | 173 | $230.0M | 23 | |
| 2015-06-30 | 189 | $236.7M | 21 | |
| 2015-03-31 | 182 | $218.3M | 62 | |
| 2014-12-31 | 161 | $146.4M | 35 | |
| 2014-09-30 | 162 | $144.2M | 33 | |
| 2014-06-30 | 159 | $131.6M | 45 | |
| 2014-03-31 | 155 | $120.1M | 23 | |
| 2013-12-31 | 148 | $120.8M | 0 |
Sequoia Financial Advisors, LLC's most significant position changes for 2026-03-31: Trim: Microsoft CORP (MSFT) — shares -2.44%; Trim: Apple INC (AAPL) — shares -2.66%; Trim: Vanguard Russell 1000 Growth (VONG) — shares -1.78%; Trim: Ishares 0-3 Month Treasury B (SGOV) — shares -46.17%; Add: Sequoia Global Value ETF (SFGV) — shares +0.13%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SFGV | Sequoia Global Value ETF | +0.2% | +0.13% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.2% | +3.53% | Add |
| 3 | PYLD | Pimco Multisector Bond Actv | +0.2% | +16.23% | Add |
| 4 | BINC | Ishares Flex I A Etf-usd INC | +0.2% | +16.17% | Add |
| 5 | JPIE | Jpmorgan Income ETF | +0.2% | +14.15% | Add |
| 6 | BSV | Vanguard Short-term Bond ETF | +0.2% | +15.38% | Add |
| 7 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +4.01% | Add |
| 8 | AVRE | Avantis Real Estate ETF | +0.2% | +169.11% | Add |
| 9 | CAT | Caterpillar INC | +0.1% | +0.86% | Add |
| 10 | HON | Honeywell International INC | +0.1% | +210.06% | Add |
| 11 | MUB | Ishares National Muni Bond E | +0.1% | +11.92% | Add |
| 12 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +7.61% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +9.37% | Add |
| 14 | SPGM | State Street Spdr Portfolio | +0.1% | +15.34% | Add |
| 15 | LHX | L3harris Technologies INC | +0.1% | +387.11% | Add |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +6.54% | Add |
| 17 | AVUV | Avantis US Small Cap Value | +0.1% | +7.18% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +18.04% | Add |
| 19 | DIHP | Dimensional International Hi | +0.1% | +8.26% | Add |
| 20 | PWR | Quanta Services INC | +0.1% | -1.22% | Trim |
| 21 | GLD | Spdr Gold Shares | +0.1% | -0.91% | Trim |
| 22 | LNG | Cheniere Energy INC | +0.1% | -0.18% | Trim |
| 23 | VTV | Vanguard Value ETF | +0.1% | +5.42% | Add |
| 24 | 6D8 | Dupont De Nemours INC | +0.1% | +15.50% | Add |
| 25 | ACWI | Ishares Msci Acwi ETF | -0.1% | -3.89% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -8.52% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.1% | +0.05% | Add |
| 28 | PANW | Palo Alto Networks INC | -0.1% | -14.75% | Trim |
| 29 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | -5.77% | Trim |
| 30 | IBHF | Ishares Ibond 2026 Hy & INC | -0.1% | -64.89% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.1% | -1.63% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.33% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -4.65% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.1% | +4.56% | Add |
| 35 | VNQ | Vanguard Real Estate ETF | -0.1% | -67.51% | Trim |
| 36 | VICI | Vici Properties INC | -0.1% | -79.18% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -10.06% | Trim |
| 38 | NSC | Norfolk Southern CORP | -0.1% | -80.08% | Trim |
| 39 | NVDA | Nvidia CORP | -0.1% | +1.98% | Add |
| 40 | NXPI | NXP Semiconductors N.V. | -0.1% | -72.06% | Trim |
| 41 | AVGO | Broadcom INC | -0.1% | +1.07% | Add |
| 42 | CRM | Salesforce INC | -0.1% | +8.69% | Add |
| 43 | ORCL | Oracle CORP | -0.1% | -47.32% | Trim |
| 44 | AMZN | Amazon.com INC | -0.1% | +0.07% | Add |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +1.94% | Add |
| 46 | LLY | Eli Lilly & Co | -0.2% | -2.97% | Trim |
| 47 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -46.17% | Trim |
| 48 | AAPL | Apple INC | -0.3% | -2.66% | Trim |
| 49 | VONG | Vanguard Russell 1000 Growth | -0.3% | -1.78% | Trim |
| 50 | MSFT | Microsoft CORP | -0.6% | -2.44% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-08-08 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-08-08 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-22 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-25 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-29 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-07-29 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-06-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-03-11 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
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