Sequoia Financial Advisors, LLC
Follow13F filer, CIK 1599900, Akron, OH
Sequoia Financial Advisors, LLC reported $20,066,393,200 across 2,163 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 30.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001599900-26-000003
- Period
- 2026-06-30
- Reported value
- $20.1B
- Holdings
- 2,163
- Top 10 weight
- 30.56%
- New
- 349
- Sold out
- 107
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +1,841,664 | $159M |
| DDnew | +332,292 | $45.1M |
| ROKadded | +78,032 | $38.6M |
| PYLDadded | +1,406,458 | $37.3M |
| BINCadded | +690,001 | $36.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WYNNreduced | -805,353 | -$78.2M |
| DDexited | -929,212 | -$42.6M |
| HONexited | -125,089 | -$28.3M |
| PANWreduced | -80,361 | -$27.4M |
| CRMreduced | -167,288 | -$26.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,124 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 30,500 | $22.8M | -7,200 |
| PGRPROGRESSIVE CORP COM | put | 25,500 | $5.57M | 0 |
| XOMEXXON MOBIL CORP COM | put | 19,900 | $2.72M | +500 |
| MSFTMICROSOFT CORP COM | put | 7,000 | $2.61M | 0 |
| AAPLAPPLE INC COM | put | 7,500 | $2.17M | +400 |
| NVDANVIDIA CORPORATION COM | put | 10,200 | $2.04M | -3,500 |
| QQQINVESCO QQQ TR COM | call | 1,800 | $1.33M | 0 |
| ABBVABBVIE INC COM | put | 4,000 | $1.01M | 0 |
| VSTVISTRA CORP Stock | put | 5,900 | $936K | 0 |
| BHCBAUSCH HEALTH COS INC Stock | call | 178,300 | $879K | +31,100 |
| AVGOBROADCOM INC COM | put | 2,300 | $869K | 0 |
| JNJJOHNSON & JOHNSON COM | put | 3,300 | $838K | -5,300 |
| NVDANVIDIA CORPORATION COM | call | 4,000 | $800K | -2,000 |
| ABTABBOTT LABORATORIES COM | put | 4,400 | $399K | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 1,000 | $327K | 0 |
| PYPLPAYPAL HLDGS INC STOK | call | 5,000 | $216K | 0 |
| SESEA LTD SPONSORD ADS | call | 2,000 | $192K | new |
| CRMSALESFORCE INC COM | call | 1,000 | $157K | new |
| AMZNAMAZON COM INC COM | call | 500 | $119K | -400 |
| GOOGLALPHABET INC COM | put | 300 | $107K | new |
| GOOGALPHABET INC COM | put | 300 | $106K | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 100 | $101K | 0 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 41,300 | $94.6K | new |
| WMBWILLIAMS COS INC Stock | call | 1,000 | $74.3K | 0 |
| AAPLAPPLE INC COM | call | 200 | $57.9K | -200 |
| METAMETA PLATFORMS INC COM | put | 100 | $56.3K | new |
| CMCSACOMCAST CORP NEW COM | call | 2,000 | $49.1K | new |
| MSFTMICROSOFT CORP COM | call | 100 | $37.3K | -200 |
| NKENIKE INC COM | call | 800 | $32.8K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 200 | $23.3K | 0 |
| KGCKINROSS GOLD CORP COM | call | 700 | $16.5K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 200 | $15.1K | new |
| CFCF INDUSTRIES HOLD Stock | call | 100 | $10.8K | new |
| NOWSERVICENOW INC COM | call | 100 | $9.93K | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 100 | $9.82K | new |
| MSTRSTRATEGY INC Stock | call | 100 | $8.69K | new |
| NFLXNETFLIX INC. COM | call | 100 | $7.14K | 0 |
| USARUSA RARE EARTH INC Stock | call | 200 | $4.32K | new |
| IBRXIMMUNITYBIO INC COM | call | 300 | $2.63K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DDDUPONT DE NEMOURS INC | 929,212 | $42.6M | shares |
| HONHONEYWELL INTL INC | 125,089 | $28.3M | shares |
| IUSBISHARES TR | 70,333 | $3.25M | shares |
| HOLXHOLOGIC INC | 24,029 | $1.82M | shares |
| CTRACOTERRA ENERGY INC | 44,487 | $1.56M | shares |
| CCLCARNIVAL CORP | 55,391 | $1.43M | shares |
| SAMBOSTON BEER INC | 4,120 | $949K | shares |
| ALAIR LEASE CORP | 12,569 | $816K | shares |
| TRITHOMSON REUTERS CORP | 8,808 | $793K | shares |
| EUSBISHARES TR | 17,462 | $760K | shares |
| VAWVANGUARD WORLD FD | 3,053 | $688K | shares |
| GDENGOLDEN ENTMT INC | 24,820 | $662K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 3,360 | $608K | shares |
| FERFERROVIAL NV | 8,599 | $559K | shares |
| ONDSONDAS INC | 56,162 | $508K | shares |
| PHIPLDT INC | 23,983 | $505K | shares |
| HYGWISHARES TR | 15,749 | $465K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 3,917 | $450K | shares |
| LILI AUTO INC | 24,610 | $439K | shares |
| CALMCAL MAINE FOODS INC | 5,540 | $438K | shares |
| IDCCINTERDIGITAL INC | 1,400 | $423K | shares |
| ATRAPTARGROUP INC | 3,317 | $418K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 6,852 | $387K | shares |
| KNSLKINSALE CAP GROUP INC | 1,128 | $385K | shares |
| PULSPGIM ETF TR | 7,502 | $371K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 2,854 | $364K | shares |
| ZGZILLOW GROUP INC | 8,785 | $364K | shares |
| BOXXEA SERIES TRUST | 2,980 | $347K | shares |
| FLTRVANECK ETF TRUST | 13,362 | $340K | shares |
| IGFISHARES TR | 4,990 | $334K | shares |
| SPTSSPDR SERIES TRUST | 11,210 | $327K | shares |
| TPHTRI POINTE HOMES INC | 6,971 | $326K | shares |
| FAFFIRST AMERN FINL CORP | 4,837 | $292K | shares |
| PENPENUMBRA INC | 874 | $287K | shares |
| ACMAECOM | 3,293 | $279K | shares |
| TFXTELEFLEX INCORPORATED | 2,282 | $273K | shares |
| BRCBRADY CORP | 3,333 | $271K | shares |
| LBRDALIBERTY BROADBAND CORP | 5,271 | $265K | shares |
| VIGIVANGUARD WHITEHALL FDS | 2,981 | $264K | shares |
| BSYBENTLEY SYS INC | 7,470 | $262K | shares |
| SIVRABRDN SILVER ETF TRUST | 3,648 | $261K | shares |
| SCHPSCHWAB STRATEGIC TR | 9,303 | $248K | shares |
| BOXBOX INC | 10,363 | $245K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 6,597 | $240K | shares |
| GLBEGLOBAL E ONLINE LTD | 7,650 | $236K | shares |
| UHALU HAUL HOLDING COMPANY | 4,917 | $235K | shares |
| CAVACAVA GROUP INC | 2,899 | $235K | shares |
| FRHCFREEDOM HOLDING CORP | 1,615 | $234K | shares |
| TTEKTETRA TECH INC NEW | 7,723 | $233K | shares |
| IGIBISHARES TR | 4,336 | $231K | shares |
| VNLAJANUS DETROIT STR TR | 4,668 | $228K | shares |
| KNFKNIFE RIVER CORP | 2,786 | $227K | shares |
| IWXISHARES TR | 2,453 | $227K | shares |
| CUKCARNIVAL PLC | 8,545 | $220K | shares |
| AGFIRST MAJESTIC SILVER CORP | 10,226 | $220K | shares |
| LTMLATAM AIRLINES GROUP SA | 4,403 | $218K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 15,900 | $217K | shares |
| CHWYCHEWY INC | 8,044 | $217K | shares |
| BCHBANCO DE CHILE | 5,760 | $213K | shares |
| THOTHOR INDS INC | 2,667 | $213K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 4,099 | $212K | shares |
| YELPYELP INC | 8,491 | $210K | shares |
| AMCRAMCOR PLC | 5,278 | $210K | shares |
| WLDNWILLDAN GROUP INC | 2,739 | $210K | shares |
| IDUISHARES TR | 1,803 | $209K | shares |
| BUZZVANECK ETF TRUST | 7,275 | $209K | shares |
| BIOBIO RAD LABS INC | 750 | $209K | shares |
| DMCDEL MONTE CORP | 5,173 | $208K | shares |
| JBSJBS N.V. | 11,591 | $208K | shares |
| OROR ROYALTIES INC. | 5,361 | $204K | shares |
| BKFISHARES INC | 5,000 | $203K | shares |
| WAYWAYSTAR HLDG CORP | 8,405 | $203K | shares |
| BDCBELDEN INC | 1,761 | $202K | shares |
| ICLNISHARES TR | 10,656 | $195K | shares |
| FIVNFIVE9 INC | 10,494 | $159K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 11,483 | $158K | shares |
| NMRKNEWMARK GROUP INC | 10,410 | $156K | shares |
| HLFHERBALIFE LTD | 10,296 | $152K | shares |
| GLDSPDR GOLD TR | 300 | $129K | call |
| SKYDPARAMOUNT SKYDANCE CORP | 13,521 | $122K | shares |
| AVPTAVEPOINT INC | 12,441 | $118K | shares |
| LEGLEGGETT & PLATT INC | 11,410 | $113K | shares |
| RLJRLJ LODGING TR | 14,522 | $108K | shares |
| SOUNSOUNDHOUND AI INC | 14,951 | $103K | shares |
| SUZSUZANO S A | 10,034 | $100K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 10,058 | $90.6K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 14,000 | $82.3K | shares |
| MRCCMONROE CAP CORP | 17,000 | $78.2K | shares |
| LZLEGALZOOM COM INC | 13,651 | $77.4K | shares |
| ORCLORACLE CORP | 500 | $73.6K | call |
| OPENOPENDOOR TECHNOLOGIES INC | 13,842 | $64.8K | shares |
| AVGOBROADCOM INC | 300 | $63.7K | call |
| EQTEQT CORP | 1,000 | $63.6K | call |
| AURAURORA INNOVATION INC | 12,901 | $53.2K | shares |
| BABAALIBABA GROUP HLDG LTD | 400 | $50.2K | call |
| YEXTYEXT INC | 12,641 | $48.5K | shares |
| NABLN-ABLE INC | 10,181 | $47.5K | shares |
| GEGE AEROSPACE | 100 | $28.4K | put |
| EGHT8X8 INC NEW | 15,350 | $25.5K | shares |
| ADBEADOBE INC | 100 | $24.3K | call |
| PROPPRAIRIE OPER CO | 11,150 | $22.6K | shares |
| OPKOPKO HEALTH INC | 16,264 | $18.5K | shares |
| AFRMAFFIRM HLDGS INC | 100 | $4.58K | call |
| VSTVISTRA CORP | 400 | $3.35K | call |
| GOSSGOSSAMER BIO INC | 3,000 | $986 | call |
| XLESELECT SECTOR SPDR TR | 100 | $285 | call |
| TECKTECK RESOURCES LTD | 100 | $13 | call |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001599900-26-000003 | base | 2026-07-17 | acceptance time not in the bulk data set |