Sequoia Financial Advisors, LLC

$17.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1599900 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $17.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,921
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 166
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 173

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$30.5M	+72,261	$1.2B	$1.2B	3,715,482	3,787,743
position key `sid:sec:prov:53edd93858d05ad0a0503c8693ea295f` · issuer key `cusip6:02072L` SEQUOIA GLOBAL V	ADD	+$40.6M	+42,164	$1.0B	$1.0B	31,787,963	31,830,127
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	ADD	+$31.9M	+233,491	$492M	$524M	5,815,625	6,049,116
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$49.7M	−53,730	$542M	$492M	1,994,220	1,940,490
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$22.6M	+52,902	$490M	$467M	2,627,032	2,679,934
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	TRIM	−$49.7M	−63,250	$432M	$382M	3,545,177	3,481,927
position key `sid:sec:prov:b1fe67c6b74f3cfb0038ac4ebf3c1558` · issuer key `cusip6:26922A` DISTILLATE US	ADD	+$4.1M	+171,383	$339M	$343M	5,752,460	5,923,843
position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V` US CORE EQT MKT	ADD	−$500K	+254,218	$333M	$333M	7,125,424	7,379,642
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$104M	−19,596	$412M	$308M	852,389	832,793
position key `sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e` · issuer key `cusip6:46641Q` INCOME ETF	ADD	+$35.2M	+791,361	$259M	$294M	5,592,163	6,383,524
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	ADD	+$16.3M	+225,748	$275M	$291M	3,449,814	3,675,562
position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `cusip6:72201R` MULTISECTOR BD	ADD	+$35.7M	+1,535,071	$252M	$288M	9,459,806	10,994,877
position key `pos:11638` · issuer key `iss:280` ISHARES FLEXIBLE	ADD	+$35.4M	+757,597	$247M	$283M	4,686,138	5,443,735
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	ADD	+$34.1M	+450,453	$231M	$265M	2,928,028	3,378,481
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$25.2M	+288	$258M	$233M	1,118,435	1,118,723
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$16.0M	+115,500	$200M	$216M	637,767	753,267
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$20.7M	+210,628	$189M	$210M	1,766,391	1,977,019
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	+$14.3M	−4,034	$188M	$202M	473,242	469,208
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$21.1M	+6,613	$219M	$198M	633,547	640,160
position key `sid:sec:prov:8e12ad2bb5290278d39b1641d4c05c3e` · issuer key `cusip6:87283Q` PRICE DIV GRWT	ADD	+$2.7M	+93,079	$186M	$189M	4,141,709	4,234,788
position key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V` EMERGING MKTS CO	ADD	+$20.4M	+378,216	$164M	$185M	4,967,176	5,345,392
position key `sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08` · issuer key `cusip6:25434V` INTL HIGH PROFIT	ADD	+$15.7M	+402,982	$155M	$170M	4,880,486	5,283,468
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	TRIM	−$10.6M	−48,518	$176M	$166M	1,246,414	1,197,896
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$11.7M	+40,143	$142M	$153M	741,134	781,277
position key `sid:sec:prov:2ca2b7a83ceaa65abd9d6522ddc2c957` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$18.4M	+266,634	$133M	$152M	1,738,053	2,004,687
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$15.6M	+11,517	$167M	$151M	252,334	263,851
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	+$21.5K	+36,209	$151M	$151M	309,261	345,470
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$10.1M	+6,310	$146M	$136M	467,267	473,577
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$26.9M	−4,385	$159M	$132M	147,690	143,305
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$25.1M	+1,519	$102M	$127M	177,241	178,760
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$4.5M	+380	$129M	$124M	146,673	147,053
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$20.1M	−28,248	$141M	$121M	280,775	252,527
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$7.6M	+9,227	$113M	$120M	615,114	624,341
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	ADD	+$16.7M	+72,849	$103M	$120M	1,014,293	1,087,142
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$37.5M	+24,541	$81.4M	$119M	676,394	700,935
position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H` US CASH COWS 100	ADD	+$5.8M	+23,487	$108M	$114M	1,801,161	1,824,648
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$16.7M	−19,306	$127M	$110M	393,983	374,677
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	ADD	+$4.6M	+60,679	$101M	$106M	2,654,500	2,715,179
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$4.9M	+207	$108M	$103M	158,210	158,417
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$10.1M	−3,360	$91.0M	$101M	816,420	813,060
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$20.4M	+8,531	$76.5M	$96.9M	88,744	97,275
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	ADD	+$6.3M	+140,834	$85.8M	$92.1M	1,705,535	1,846,369
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	TRIM	−$10.1M	−79,453	$102M	$92.0M	1,376,776	1,297,323
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$4.9M	+16,129	$82.8M	$87.7M	689,326	705,455
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	ADD	+$6.0M	+33,366	$79.8M	$85.8M	1,339,926	1,373,292
position key `pos:13025` · issuer key `iss:1992` COM	ADD	−$9.8M	+45,520	$92.7M	$82.8M	770,178	815,698
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$14.4M	−4,395	$94.8M	$80.3M	270,182	265,787
position key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910` MEGA CAP VAL ETF	TRIM	−$617K	−19,047	$79.9M	$79.3M	565,790	546,743
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	+$1.2M	+12,995	$76.6M	$77.7M	348,480	361,475
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$1.7M	+14,601	$70.4M	$72.0M	204,453	219,054
position key `pos:11640` · issuer key `iss:1012` CORE S&P US VLU	ADD	−$165K	+360	$71.3M	$71.1M	695,290	695,650
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	+$15.7M	−1,592	$55.1M	$70.7M	130,436	128,844
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$20.4M	+28,669	$87.3M	$66.9M	329,731	358,400
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	TRIM	+$1.5M	−41,238	$64.2M	$65.7M	1,286,363	1,245,125
position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072` INTL SMCP VLU	ADD	+$4.8M	+10,637	$59.8M	$64.6M	636,545	647,182
position key `sid:sec:prov:21be36405e6fe28806b6d332639e1a5a` · issuer key `cusip6:69374H` DEVELOPED MRKT	TRIM	+$4.6M	−27,830	$59.4M	$64.0M	1,536,927	1,509,097
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$826K	+3,252	$63.7M	$62.9M	92,974	96,226
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$3.4M	+29,974	$57.9M	$61.3M	926,457	956,431
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$5.9M	−3,145	$67.1M	$61.2M	109,159	106,014
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$7.2M	+2,558	$51.5M	$58.8M	161,758	164,316
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$3.8M	−744	$54.4M	$58.2M	166,255	165,511
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	TRIM	−$44.6M	−445,500	$96.9M	$52.3M	964,982	519,482
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$11.0M	+304	$61.2M	$50.2M	206,622	206,926
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$4.9M	+12,507	$44.8M	$49.8M	204,069	216,576
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	ADD	−$5.8M	+16,850	$54.9M	$49.1M	1,195,653	1,212,503
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	−$611K	−1,706	$49.5M	$48.9M	56,294	54,588
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$1.2M	+5,613	$47.4M	$48.5M	330,408	336,021
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$6.3M	−2,196	$54.4M	$48.1M	988,882	986,686
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$8.7M	+6,653	$38.9M	$47.5M	187,798	194,451
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$1.2M	+3,653	$46.8M	$45.6M	43,750	47,403
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$3.5M	+66	$48.2M	$44.7M	271,375	271,441
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$1.3M	+1,848	$43.3M	$44.7M	141,831	143,679
position key `pos:13768` · issuer key `iss:1651` COM	TRIM	−$2.4M	−6,046	$47.0M	$44.5M	144,944	138,898
position key `pos:14555` · issuer key `iss:1996` COM	ADD	−$3.2M	+21,060	$46.9M	$43.7M	344,214	365,274
position key `sid:sec:prov:3b146f9211bea225141abf0a5717f489` · issuer key `cusip6:025072` REAL ESTATE ETF	ADD	+$27.5M	+620,655	$16.0M	$43.5M	367,012	987,667
position key `pos:11866` · issuer key `iss:612` COM	ADD	+$10.2M	+124,692	$32.3M	$42.6M	804,520	929,212
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$7.0M	+4,193	$49.3M	$42.3M	109,703	113,896
position key `sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27` · issuer key `cusip6:25434V` NATL MUN BD ETF	ADD	+$1.2M	+30,153	$40.9M	$42.2M	849,872	880,025
position key `pos:10164` · issuer key `iss:1000` S&P500 QUALITY	TRIM	−$886K	−12,828	$42.2M	$41.3M	561,746	548,918
position key `pos:10822` · issuer key `iss:438` COM NEW	TRIM	+$12.9M	−255	$28.1M	$41.0M	144,715	144,460
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$2.5M	+24,389	$38.3M	$40.8M	580,283	604,672
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$5.8M	−49,164	$44.8M	$39.0M	558,238	509,074
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$4.7M	+10,498	$33.4M	$38.1M	53,327	63,825
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$8.8M	−4,363	$46.0M	$37.3M	367,423	363,060
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	TRIM	−$2.0M	−6,446	$38.2M	$36.2M	1,420,177	1,413,731
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$1.1M	−1,599	$35.0M	$36.2M	228,133	226,534
position key `sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3` · issuer key `cusip6:003263` PHYSCL PRECS MET	TRIM	+$1.6M	−2,873	$34.2M	$35.8M	166,391	163,518
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$3.5M	−9,097	$32.2M	$35.7M	306,143	297,046
position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C` VNG RUS1000VAL	TRIM	−$571K	−12,021	$35.6M	$35.1M	386,206	374,185
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$7.0M	+2,835	$41.6M	$34.7M	234,061	236,896
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$9.4M	+3,966	$23.9M	$33.3M	156,752	160,718
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	−$5.5M	+22,359	$38.0M	$32.5M	141,484	163,843
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$3.6M	−16,001	$35.9M	$32.2M	359,002	343,001
position key `pos:11064` · issuer key `iss:1089` COM SHS	TRIM	+$170K	−6,982	$32.0M	$32.2M	127,618	120,636
position key `sid:sec:prov:234a72b699c11dc6fd904477c68d6063` · issuer key `cusip6:032108` CWP ENHANCED DIV	TRIM	−$1.7M	−43,298	$33.5M	$31.9M	753,857	710,559
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	−$444K	+3,848	$31.3M	$30.9M	268,562	272,410
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	TRIM	−$975K	−23,002	$31.5M	$30.6M	452,836	429,834
position key `pos:17983` · issuer key `iss:799` COM	ADD	−$4.0M	+7,239	$34.3M	$30.3M	132,594	139,833
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$10.5M	−32,620	$40.7M	$30.2M	221,141	188,521
position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V` US HIGH PROFITAB	TRIM	−$2.3M	−33,019	$32.5M	$30.2M	853,367	820,348

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 82

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$880K	$18.1M	$17.2M	24	24
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	NO CHANGE	+$230K	$7.5M	$7.7M	91,265	91,265
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	NO CHANGE	+$28.8K	$4.2M	$4.2M	31,680	31,680
position key `sid:sec:prov:48003960bab2c875e73a076f309ae8a2` · issuer key `cusip6:886364` SP FDS S&P 500	NO CHANGE	−$117K	$2.1M	$1.9M	40,357	40,357
position key `sid:sec:prov:4cbefe9f267346c23e27ab94d45e4056` · issuer key `cusip6:53656F` WAHED FTSE ETF	NO CHANGE	−$82.5K	$1.9M	$1.8M	30,428	30,428
position key `pos:10226` · issuer key `iss:422` COM CL A	NO CHANGE	−$12.8K	$1.8M	$1.8M	75,000	75,000
position key `sid:sec:prov:6279dbf00c380d0bf203de8be220c9b4` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$23.2K	$1.5M	$1.5M	37,428	37,428
position key `sid:sec:prov:bd6777a33f838d49ded34e259584938d` · issuer key `cusip6:87190B` SECTOR MOMENTUM	NO CHANGE	−$46.6K	$1.4M	$1.3M	53,477	53,477
position key `pos:17268` · issuer key `iss:1012` GLOB HLTHCRE ETF	NO CHANGE	−$42.5K	$1.1M	$1.0M	11,002	11,002
position key `sid:sec:prov:edad21db9dea8ed5cb24922067a32865` · issuer key `cusip6:46435U` ESG MSCI LEADR	NO CHANGE	−$65.2K	$1.0M	$967K	8,514	8,514
position key `sid:sec:prov:b85e7c15264d5c3cf7672a33fc137a40` · issuer key `cusip6:36872P` COM	NO CHANGE	−$155K	$1.0M	$870K	477,883	477,883
position key `sid:sec:prov:56d1b1c178efc07d430ecd3640c15ac5` · issuer key `cusip6:46138E` RAFI DVLPD MRKTS	NO CHANGE	+$16.7K	$597K	$613K	14,142	14,142
position key `sid:sec:prov:aea2ef95b779661251947aac8f757eb7` · issuer key `cusip6:46138E` S&P GBL WATER	NO CHANGE	+$8.8K	$600K	$609K	9,523	9,523
position key `sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9` · issuer key `cusip6:921932` MIDCP 400 GRTH	NO CHANGE	+$22.4K	$556K	$579K	4,629	4,629
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` MEGA GRWTH IND	NO CHANGE	−$67.3K	$614K	$546K	1,487	1,487
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	NO CHANGE	+$5.2K	$515K	$520K	5,029	5,029
position key `sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b` · issuer key `cusip6:33734X` CONSUMR DISCRE	NO CHANGE	−$35.1K	$552K	$517K	8,073	8,073
position key `sid:sec:prov:23edb6b5740a726fb7f598d3a690b481` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$9.8K	$516K	$507K	10,984	10,984
position key `sid:sec:prov:0b0c64597d8746c42186716333917229` · issuer key `cusip6:74347R` PSHS ULTRA TECH	NO CHANGE	−$102K	$604K	$502K	6,400	6,400
position key `sid:sec:prov:93390049a740cd0c62d51036bf97feb4` · issuer key `cusip6:46139W` INVESCO BULLETSH	NO CHANGE	−$7.3K	$507K	$500K	23,635	23,635
position key `sid:sec:prov:0c51d9ea871e07fb7c59e0fc3f521b12` · issuer key `cusip6:45782C` GRWT100 PWR BF	NO CHANGE	+$8.4K	$489K	$498K	9,109	9,109
position key `sid:sec:prov:e86d1e49cb4db063c588bc025d81a0ef` · issuer key `cusip6:46139W` BULLETSHARES 203	NO CHANGE	−$7.6K	$499K	$491K	23,730	23,730
position key `sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	+$4.3K	$485K	$489K	12,250	12,250
position key `pos:15476` · issuer key `iss:1000` S&P500 PUR GWT	NO CHANGE	+$678	$486K	$487K	10,423	10,423
position key `sid:sec:prov:a091a0065245a2220b3a7ceed94c89d8` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$10.2K	$463K	$452K	11,074	11,074
position key `sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa` · issuer key `cusip6:46138J` BULETSHS 2029	NO CHANGE	−$4.1K	$437K	$433K	23,208	23,208
position key `sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79` · issuer key `cusip6:46138J` BULETSHS 2031 CP	NO CHANGE	−$6.1K	$435K	$429K	26,072	26,072
position key `sid:sec:prov:0b71a12d5279fe8024fe0f893ef447af` · issuer key `cusip6:292102` UNIT LTD PRTNSP	NO CHANGE	−$107K	$535K	$428K	84,909	84,909
position key `pos:14355` · issuer key `iss:957` COM	NO CHANGE	+$7.5K	$411K	$418K	19,127	19,127
position key `sid:sec:prov:1e2e95b154a45c4398cd33a435beb3de` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$478	$376K	$375K	8,974	8,974
position key `sid:sec:prov:7090e0cf26afe2069f775c4cd93725f5` · issuer key `cusip6:69374H` TRENDPILOT 100	NO CHANGE	−$29.2K	$404K	$375K	5,135	5,135
position key `pos:10170` · issuer key `iss:1012` MORNINGSTAR GRWT	NO CHANGE	−$32.0K	$389K	$357K	3,740	3,740
position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932` 500 VAL IDX FD	NO CHANGE	−$1.7K	$336K	$334K	1,640	1,640
position key `sid:sec:prov:da36b2f18d22972853fe8792dc7a0e4e` · issuer key `cusip6:26922B` DISTILLATE INTNL	NO CHANGE	+$7.2K	$323K	$331K	10,206	10,206
position key `sid:sec:prov:c2a2421ab4815bf798483cc7493342b0` · issuer key `cusip6:316188` LOW DURTIN ETF	NO CHANGE	−$1.2K	$331K	$329K	6,580	6,580
position key `sid:sec:prov:e8c04e58605ed98463bc617609f33a7a` · issuer key `cusip6:33733E` NY ARCA BIOTECH	NO CHANGE	−$9.3K	$336K	$326K	1,625	1,625
position key `sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$10.5K	$314K	$324K	7,678	7,678
position key `sid:sec:prov:09403b57a50fc6eb0be36161f08a1a36` · issuer key `cusip6:316188` MUN BD OPPORTUN	NO CHANGE	−$2.2K	$316K	$314K	6,199	6,199
position key `sid:sec:prov:7bd2eac3a0aec6fdad8658f97548aa53` · issuer key `cusip6:921932` SMLCP 600 GRTH	NO CHANGE	+$7.7K	$295K	$303K	2,432	2,432
position key `pos:12354` · issuer key `iss:1963` COM UNIT LP INT	NO CHANGE	+$12.0K	$283K	$295K	7,175	7,175
position key `sid:sec:prov:a803455a76fd70af007650013f4d14ac` · issuer key `cusip6:36120Q` COM	NO CHANGE	+$24.9K	$270K	$295K	19,429	19,429
position key `sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b` · issuer key `cusip6:14020X` SHS CREATION UNI	NO CHANGE	−$11.3K	$306K	$294K	8,818	8,818
position key `pos:10414` · issuer key `iss:1012` U.S. BAS MTL ETF	NO CHANGE	+$36.7K	$257K	$294K	1,669	1,669
position key `sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979` · issuer key `cusip6:922021` TAX EXEMPT BD FD	NO CHANGE	−$3.5K	$294K	$291K	2,935	2,935
position key `sid:sec:prov:845309882512cf1fc9cac5bc299d3d1b` · issuer key `cusip6:45782C` GRWT100 PWR BUF	NO CHANGE	−$7.6K	$281K	$274K	4,857	4,857
position key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G` SHS CREATION UNI	NO CHANGE	−$29.0K	$301K	$272K	6,777	6,777
position key `sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$5.1K	$277K	$272K	6,310	6,310
position key `sid:sec:prov:29c8a0be1c9ec3fb683c474012152407` · issuer key `cusip6:45784N` EQUITY 1YR JANUA	NO CHANGE	−$973	$266K	$265K	9,726	9,726
position key `pos:14254` · issuer key `iss:484` SUB VTG SHS	NO CHANGE	−$97.7K	$357K	$259K	2,424	2,424
position key `sid:sec:prov:327e53e174d185c1fa2e2408e40b2478` · issuer key `cusip6:46641Q` INTERNL GWT	NO CHANGE	+$3.1K	$249K	$252K	3,397	3,397
position key `pos:14931` · issuer key `iss:1012` LATN AMER 40 ETF	NO CHANGE	+$35.0K	$210K	$245K	6,910	6,910
position key `sid:sec:prov:72acab7490a2ded7deae19179db769f5` · issuer key `cusip6:92189F` URANIUM AND NUCL	NO CHANGE	+$15.3K	$212K	$227K	1,706	1,706
position key `pos:13819` · issuer key `iss:1013` NEW YORK MUN ETF	NO CHANGE	−$1.6K	$225K	$224K	4,211	4,211
position key `sid:sec:prov:dc1ad87752350b8a46640cf25603bb15` · issuer key `cusip6:46436E` ESG AWARE 60/40	NO CHANGE	−$3.4K	$227K	$223K	6,414	6,414
position key `sid:sec:prov:720a66551ecfbc7a81ffa1cda024465f` · issuer key `cusip6:33939L` IBOXX 3R TARGT	NO CHANGE	+$1.7K	$221K	$223K	9,181	9,181
position key `sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$3.2K	$222K	$218K	1,272	1,272
position key `sid:sec:prov:cedd1a59b9256e307f09a59f9f3188a5` · issuer key `cusip6:33735J` COM SHS	NO CHANGE	+$14.6K	$203K	$218K	2,361	2,361
position key `sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6` · issuer key `cusip6:92189H` SOCIAL SENTIMENT	NO CHANGE	−$27.1K	$236K	$209K	7,275	7,275
position key `sid:sec:prov:690ba144fac451f122e4913d75e3c497` · issuer key `cusip6:368802` COM	NO CHANGE	−$926	$209K	$208K	3,564	3,564
position key `sid:sec:prov:fbb5f54a9e31e27617aede3ee092e7a9` · issuer key `cusip6:464286` MSCI BIC ETF	NO CHANGE	−$15.7K	$219K	$203K	5,000	5,000
position key `sid:sec:prov:d6bafc1dd81d97eb0230d9f3069e0d08` · issuer key `cusip6:006212` COM	NO CHANGE	−$13.1K	$213K	$200K	9,143	9,143
position key `sid:sec:prov:dfb41d7d7944de28f579e5e287b65438` · issuer key `cusip6:456237` COM SHS BEN INT	NO CHANGE	+$4.3K	$171K	$175K	30,894	30,894
position key `sid:sec:prov:c5c19451a690f2077a1295f775de7f4c` · issuer key `cusip6:67071L` COM	NO CHANGE	−$4.6K	$177K	$172K	13,951	13,951
position key `sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1` · issuer key `cusip6:21924B` COM	NO CHANGE	−$23.1K	$179K	$156K	21,400	21,400
position key `sid:sec:prov:82790eb426ef536e74a8d48037866ca2` · issuer key `cusip6:76881Y` COM	NO CHANGE	−$9.0K	$164K	$155K	14,000	14,000
position key `sid:sec:prov:fea42ed9e0c28f5738064e0a02df8180` · issuer key `cusip6:335834` COM	NO CHANGE	−$10.5K	$141K	$130K	15,000	15,000
position key `sid:sec:prov:a69813debea843736ea82f9bbba7ae19` · issuer key `cusip6:458751` COM NEW	NO CHANGE	−$40.1K	$166K	$125K	42,675	42,675
position key `sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431` · issuer key `cusip6:855919` COM	NO CHANGE	−$2.1K	$125K	$123K	10,688	10,688
position key `pos:12927` · issuer key `iss:2174` USD ORD SHS	NO CHANGE	−$29.0K	$125K	$96.1K	10,000	10,000
position key `sid:sec:prov:8092a1f103d9c878b8140859a7323775` · issuer key `cusip6:Y81669` SHS	NO CHANGE	+$21.6K	$70.2K	$91.8K	10,000	10,000
position key `sid:sec:prov:0b9d08f4dbf1ab726b6c9f5108f04079` · issuer key `cusip6:59124U` COM NEW	NO CHANGE	−$15.9K	$107K	$91.5K	13,805	13,805
position key `sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439` · issuer key `cusip6:46131H` COM	NO CHANGE	−$1.2K	$80.0K	$78.7K	24,456	24,456
position key `sid:sec:prov:f0724991d410eb12f56bf3379b81bcb3` · issuer key `cusip6:610335` COM	NO CHANGE	−$30.1K	$108K	$78.2K	17,000	17,000
position key `sid:sec:prov:88a88d75e9a3f87ba2846f51630b30e2` · issuer key `cusip6:85236P` COM	NO CHANGE	−$1.6K	$79.5K	$77.9K	17,464	17,464
position key `sid:sec:prov:be1eaeb8a8ccc69d8098cbdc84ef1473` · issuer key `cusip6:86164T` COM	NO CHANGE	−$2.9K	$75.0K	$72.1K	15,093	15,093
position key `sid:sec:prov:6e23c9002c20c5f768a038cc1525df61` · issuer key `cusip6:886885` CL A	NO CHANGE	+$24.8K	$24.0K	$48.8K	12,039	12,039
position key `sid:sec:prov:e44be2115a127b852ad44688690ee19f` · issuer key `cusip6:52187K` COM NEW	NO CHANGE	−$17.5K	$55.7K	$38.1K	48,000	48,000
position key `sid:sec:prov:0af05af0138cd61e194154ba97615bf5` · issuer key `cusip6:34380C` COM NEW	NO CHANGE	+$7.7K	$24.5K	$32.2K	10,190	10,190
position key `sid:sec:prov:decc631ca767fff8810ea64bf0108cb4` · issuer key `cusip6:81578P` COM CL A	NO CHANGE	−$2.5K	$30.4K	$27.9K	16,600	16,600
position key `sid:sec:prov:71ef289fc9bf814205ddc5abe237216b` · issuer key `cusip6:76680V` COM	NO CHANGE	+$10.5K	$13.9K	$24.4K	15,941	15,941
position key `sid:sec:prov:c9dfdc8d7eb1d65c0ca6afe73d1186ab` · issuer key `cusip6:59935P` COM NEW	NO CHANGE	+$651	$11.9K	$12.5K	43,422	43,422
position key `sid:sec:prov:3ee3713be378574ddccc7774d07e4d4f` · issuer key `cusip6:87990A` COM	NO CHANGE	−$205	$7.6K	$7.4K	10,725	10,725

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,508 issuers · $17.9B disclosed value over 1,921 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Sequoia Financial Advisors, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.2B	3,787,743
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$153M	781,277
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$151M	345,470
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$38.1M	63,825
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$16.1M	53,970
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$15.7M	72,040
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$11.3M	61,279
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$10.0M	112,620
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$7.2M	27,537
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$4.0M	14,007
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$2.9M	9,607
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$1.6M	6,166
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$669K	3,251

ticker not yet mapped

$1.6B

5,338,792

9.1%

—

DIMENSIONAL ETF TRUST

27 positions · 27 reported rows

Rows Sequoia Financial Advisors, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$333M	7,379,642
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$185M	5,345,392
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$170M	5,283,468
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$106M	2,715,179
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$92.0M	1,297,323
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$85.8M	1,373,292
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$65.7M	1,245,125
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$42.2M	880,025
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$30.6M	429,834
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$30.2M	820,348
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$25.7M	732,440
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$21.1M	435,624
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$20.5M	603,494
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$20.1M	510,281
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$18.1M	429,342
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$17.1M	440,732
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$16.7M	706,829
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$16.2M	478,572
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$7.2M	201,543
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$7.2M	213,112
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$6.2M	151,398
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$3.6M	84,723
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 src ↗	$2.5M	73,598
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$2.2M	61,655
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674 src ↗	$1.4M	26,211
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$682K	16,094
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$358K	10,067

ticker not yet mapped

$1.3B

31,945,343

7.4%

—

EA SERIES TRUST

2 positions · 2 reported rows

Rows Sequoia Financial Advisors, LLC reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · SEQUOIA GLOBAL V CUSIP 02072L276 src ↗	$1.0B	31,830,127
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565 src ↗	$347K	2,980

ticker not yet mapped

$1.0B

31,833,107

5.8%

—

VANGUARD SCOTTSDALE FDS

10 positions · 10 reported rows

Rows Sequoia Financial Advisors, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$382M	3,481,927
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$291M	3,675,562
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$35.1M	374,185
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$17.5M	298,503
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$15.1M	182,338
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$3.3M	69,536
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$954K	3,316
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$938K	3,180
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$897K	15,062
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$209K	2,084

ticker not yet mapped

$747M

8,105,693

4.2%

—

ISHARES TR

5 positions · 5 reported rows

Rows Sequoia Financial Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$524M	6,049,116
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$23.3M	97,295
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$20.2M	105,286
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$16.4M	180,621
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$1.1M	7,879

ticker not yet mapped

$585M

6,440,197

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 3 reported rows

Rows Sequoia Financial Advisors, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$492M	1,940,490
APPLE INC · COM · PUT CUSIP — src ↗	$1.8M	7,100
APPLE INC · COM · CALL CUSIP — src ↗	$102K	400

$494M

1,947,990

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows Sequoia Financial Advisors, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$467M	2,679,934
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$2.4M	13,700
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$1.0M	6,000

$471M

2,699,634

2.6%

—

ISHARES TR

27 positions · 27 reported rows

Rows Sequoia Financial Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$210M	1,977,019
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$166M	1,197,896
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$23.7M	346,431
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$14.9M	200,405
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$13.8M	175,414
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$13.1M	123,473
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$5.6M	52,797
ISHARES TR · MBS ETF CUSIP — src ↗	$2.3M	24,156
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.7M	15,575
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$1.7M	12,644
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$1.6M	52,265
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$1.3M	11,104
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$1.3M	25,968
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$1.1M	10,333
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.1M	4,998
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$1.0M	10,239
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$968K	18,138
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$790K	15,032
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$690K	7,351
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$486K	4,100
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$343K	4,311
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$334K	4,990
ISHARES TR · GLB CNS DISC ETF CUSIP — src ↗	$277K	1,487
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$242K	4,080
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$231K	4,336
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$224K	4,211
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$195K	10,656

ticker not yet mapped

$465M

4,319,409

2.6%

—

ISHARES TR

50 positions · 50 reported rows

Rows Sequoia Financial Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$87.7M	705,455
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$71.1M	695,650
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$62.9M	96,226
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$40.8M	604,672
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$26.6M	74,728
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$20.6M	181,999
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$15.1M	152,528
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$12.4M	29,116
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$11.8M	47,383
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$10.6M	74,447
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$8.5M	55,816
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$8.1M	83,435
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$5.9M	15,913
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$5.7M	26,542
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$5.2M	24,575
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$4.2M	43,187
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$4.2M	31,680
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$4.0M	36,607
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$2.7M	14,332
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$2.7M	21,080
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$2.1M	22,401
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$2.0M	6,475
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.8M	31,682
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$1.8M	11,536
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.5M	18,220
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.2M	7,922
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$1.1M	11,391
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$1.0M	11,002
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$893K	10,299
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$872K	10,531
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$801K	4,418
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$730K	5,047
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$700K	2,129
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$639K	2,008
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$588K	3,988
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$522K	3,092
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$421K	3,818
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$411K	3,471
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$384K	3,846
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$358K	3,039
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$357K	3,740
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$350K	3,482
ISHARES TR · SELECT US REIT CUSIP — src ↗	$335K	5,419
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$325K	2,742
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$294K	1,669
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$288K	4,669
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$267K	2,321
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$262K	3,278
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$245K	6,910
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$209K	1,803

ticker not yet mapped

$434M

3,227,719

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Sequoia Financial Advisors, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$216M	753,267
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$136M	473,577

$352M

1,226,844

2.0%

—

ETF SER SOLUTIONS

2 positions · 2 reported rows

Rows Sequoia Financial Advisors, LLC reported for ETF SER SOLUTIONS, as it reported them
ETF SER SOLUTIONS · DISTILLATE US CUSIP 26922A321 src ↗	$343M	5,923,843
ETF SER SOLUTIONS · DEFIANCE QUANTUM CUSIP 26922A420 src ↗	$307K	2,865

ticker not yet mapped

$343M

5,926,708

1.9%

—

J P MORGAN EXCHANGE TRADED F

8 positions · 8 reported rows

Rows Sequoia Financial Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$294M	6,383,524
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$13.9M	272,195
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$10.4M	208,705
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$7.6M	150,091
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$2.7M	43,244
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$1.8M	31,311
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$260K	5,431
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 src ↗	$252K	3,397

ticker not yet mapped

$331M

7,097,898

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 3 reported rows

Rows Sequoia Financial Advisors, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$308M	832,793
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$2.6M	7,000
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$111K	300

$311M

840,093

1.7%

—

PIMCO ETF TR

6 positions · 6 reported rows

Rows Sequoia Financial Advisors, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$288M	10,994,877
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$5.1M	98,494
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$4.2M	41,534
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$3.5M	35,653
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$487K	5,277
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$358K	3,732

ticker not yet mapped

$302M

11,179,567

1.7%

—

BLACKROCK ETF TRUST II

2 positions · 2 reported rows

Rows Sequoia Financial Advisors, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$283M	5,443,735
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$1.8M	34,645

ticker not yet mapped

$284M

5,478,380

1.6%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows Sequoia Financial Advisors, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$265M	3,378,481
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$8.3M	112,706
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$260K	3,366

ticker not yet mapped

$273M

3,494,553

1.5%

—

AMERICAN CENTY ETF TR

6 positions · 6 reported rows

Rows Sequoia Financial Advisors, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$120M	1,087,142
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$64.6M	647,182
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 src ↗	$43.5M	987,667
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$7.7M	91,265
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$5.5M	68,475
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$2.1M	19,232

ticker not yet mapped

$244M

2,900,963

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 2 reported rows

Rows Sequoia Financial Advisors, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$233M	1,118,723
AMAZON COM INC · COM · CALL CUSIP — src ↗	$187K	900

$233M

1,119,623

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

2 positions · 2 reported rows

Rows Sequoia Financial Advisors, LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$202M	469,208
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$129K	300

$202M

469,508

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 3 reported rows

Rows Sequoia Financial Advisors, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$198M	640,160
BROADCOM INC · COM · PUT CUSIP — src ↗	$712K	2,300
BROADCOM INC · COM · CALL CUSIP — src ↗	$63.7K	300

$199M

642,760

1.1%

—

T ROWE PRICE ETF INC · PRICE DIV GRWT CUSIP 87283Q404
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$189M

4,234,788

1.1%

—

PACER FDS TR

3 positions · 3 reported rows

Rows Sequoia Financial Advisors, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$114M	1,824,648
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 src ↗	$64.0M	1,509,097
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 src ↗	$375K	5,135

ticker not yet mapped

$179M

3,338,880

1.0%

—

SPDR INDEX SHS FDS

7 positions · 7 reported rows

Rows Sequoia Financial Advisors, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$152M	2,004,687
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$13.4M	365,888
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 src ↗	$3.3M	43,914
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$1.6M	25,631
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$1.1M	23,315
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$903K	12,093
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$324K	7,678

ticker not yet mapped

$172M

2,483,206

1.0%

—

SCHWAB STRATEGIC TR

26 positions · 26 reported rows

Rows Sequoia Financial Advisors, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$36.2M	1,413,731
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$29.4M	1,007,873
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$23.6M	482,871
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$11.8M	384,289
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$11.0M	439,073
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$9.5M	385,679
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$8.7M	297,745
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$4.7M	153,232
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$4.4M	159,235
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$3.7M	115,758
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$3.6M	115,062
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$2.8M	84,970
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$2.0M	60,983
SCHWAB STRATEGIC TR · LONG TERM US CUSIP — src ↗	$2.0M	62,304
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$1.0M	26,761
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$842K	33,065
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$663K	14,183
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$659K	27,134
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$560K	22,464
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$547K	11,794
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$525K	23,147
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$398K	17,131
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$322K	10,277
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$288K	10,587
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$248K	9,303
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$214K	9,957

ticker not yet mapped

$160M

5,378,608

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$151M

263,851

0.8%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Sequoia Financial Advisors, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$121M	252,527
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$17.2M	24

$138M

252,551

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$132M

143,305

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows Sequoia Financial Advisors, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$103M	158,417
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$24.5M	37,700

$128M

196,117

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$127M

178,760

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

2 positions · 2 reported rows

Rows Sequoia Financial Advisors, LLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$124M	147,053
GOLDMAN SACHS GROUP INC · COM · CALL CUSIP — src ↗	$84.6K	100

$124M

147,153

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

2 positions · 2 reported rows

Rows Sequoia Financial Advisors, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$119M	700,935
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$3.3M	19,400

$122M

720,335

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$120M

624,341

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

2 positions · 2 reported rows

Rows Sequoia Financial Advisors, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$110M	374,677
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$294K	1,000

$111M

375,677

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$101M

813,060

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$96.9M

97,275

0.5%

—

VANGUARD MUN BD FDS

2 positions · 2 reported rows

Rows Sequoia Financial Advisors, LLC reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$92.1M	1,846,369
VANGUARD MUN BD FDS · CORE TAX EXEMPT CUSIP 922907712 src ↗	$606K	8,068

ticker not yet mapped

$92.7M

1,854,437

0.5%

—

INVESCO EXCHANGE TRADED FD T

13 positions · 13 reported rows

Rows Sequoia Financial Advisors, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$41.3M	548,918
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$28.8M	150,025
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$9.8M	128,764
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$1.9M	40,285
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$1.5M	34,078
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$1.2M	21,841
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$1.0M	22,267
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$546K	5,071
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$487K	10,423
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$400K	5,982
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$349K	11,547
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$255K	2,462
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$240K	2,235

ticker not yet mapped

$87.8M

983,898

0.5%

—

VANGUARD WORLD FD

4 positions · 4 reported rows

Rows Sequoia Financial Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$79.3M	546,743
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$3.1M	43,697
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$2.8M	24,662
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$546K	1,487

ticker not yet mapped

$85.7M

616,589

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WYNN RESORTS LTD · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$82.8M

815,698

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$80.3M

265,787

0.4%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$77.7M

361,475

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$72.0M

219,054

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$70.7M

128,844

0.4%

—

SELECT SECTOR SPDR TR

12 positions · 12 reported rows

Rows Sequoia Financial Advisors, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$15.5M	116,593
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$12.1M	75,015
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$11.4M	230,677
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$8.4M	136,576
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$5.1M	46,226
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$4.2M	28,585
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$4.0M	87,625
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$2.9M	27,021
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$2.8M	34,078
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$392K	9,595
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$354K	7,081
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$285	100

ticker not yet mapped

$67.2M

799,172

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$66.9M

358,400

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 2 reported rows

Rows Sequoia Financial Advisors, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$61.2M	106,014
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$1.0M	1,800

$62.2M

107,814

0.3%

—

ISHARES TR

6 positions · 6 reported rows

Rows Sequoia Financial Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$52.3M	519,482
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$7.8M	337,972
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 src ↗	$760K	17,462
ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320 src ↗	$465K	15,749
ISHARES TR · ESG AWARE 60/40 CUSIP 46436E676 src ↗	$223K	6,414
ISHARES TR · COPPER & METALS CUSIP 46436E189 src ↗	$207K	4,347

ticker not yet mapped

$61.7M

901,426

0.3%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$61.3M

956,431

0.3%

—

ISHARES TR

8 positions · 8 reported rows

Rows Sequoia Financial Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$20.0M	513,322
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$10.6M	228,242
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$9.7M	201,093
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$5.6M	79,181
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$5.0M	99,645
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$4.9M	70,008
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$3.2M	70,333
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$676K	15,906

ticker not yet mapped

$59.7M

1,277,730

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$58.8M

164,316

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$58.2M

165,511

0.3%

—

SPDR SERIES TRUST

10 positions · 10 reported rows

Rows Sequoia Financial Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$39.0M	509,074
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.5M	35,472
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.2M	40,674
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.2M	21,728
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.2M	39,670
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	6,167
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	12,587
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$530K	5,609
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$352K	2,758
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$278K	8,303

ticker not yet mapped

$55.2M

682,042

0.3%

—

AMPLIFY ETF TR

3 positions · 3 reported rows

Rows Sequoia Financial Advisors, LLC reported for AMPLIFY ETF TR, as it reported them
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409 src ↗	$31.9M	710,559
AMPLIFY ETF TR · CWP INTL ENHANCE CUSIP 032108722 src ↗	$20.0M	495,409
AMPLIFY ETF TR · AMPLIFY JUNIOR S CUSIP 032108649 src ↗	$517K	17,400

ticker not yet mapped

$52.4M

1,223,368

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$50.2M

206,926

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$49.8M

216,576

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

2 positions · 2 reported rows

Rows Sequoia Financial Advisors, LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$47.5M	194,451
JOHNSON & JOHNSON · COM · PUT CUSIP — src ↗	$2.1M	8,600

$49.6M

203,051

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$49.1M

1,212,503

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$48.9M

54,588

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$48.5M

336,021

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$48.1M

986,686

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$45.6M

47,403

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$44.7M

271,441

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$44.7M

143,679

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$44.5M

138,898

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XYLEM INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$43.7M

365,274

0.2%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 7 reported rows

Rows Sequoia Financial Advisors, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$14.4M	265,797
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$11.5M	82,810
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$9.2M	122,649
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$6.4M	44,160
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$1.4M	16,522
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$333K	7,487
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$316K	3,232

ticker not yet mapped

$43.5M

542,657

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUPONT DE NEMOURS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$42.6M

929,212

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$42.3M

113,896

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$41.0M

144,460

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

2 positions · 2 reported rows

Rows Sequoia Financial Advisors, LLC reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$37.3M	363,060
ABBOTT LABORATORIES · COM · PUT CUSIP — src ↗	$452K	4,400

$37.7M

367,460

0.2%

—

BLACKROCK ETF TRUST

4 positions · 4 reported rows

Rows Sequoia Financial Advisors, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP — src ↗	$22.4M	923,280
BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP — src ↗	$12.6M	512,044
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$1.3M	40,996
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$274K	4,706

ticker not yet mapped

$36.6M

1,481,026

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$36.2M

226,534

0.2%

—

ABRDN PRECIOUS METALS BASKET · PHYSCL PRECS MET CUSIP 003263100
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$35.8M

163,518

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$35.7M

297,046

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

2 positions · 2 reported rows

Rows Sequoia Financial Advisors, LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$34.7M	236,896
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$29.3K	200

$34.7M

237,096

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$33.3M

160,718

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$32.5M

163,843

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

2 positions · 2 reported rows

Rows Sequoia Financial Advisors, LLC reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$27.2M	137,395
PROGRESSIVE CORP · COM · PUT CUSIP — src ↗	$5.1M	25,500

$32.3M

162,895

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$32.2M

343,001

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LABCORP HOLDINGS INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$32.2M

120,636

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$30.9M

272,410

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$30.3M

139,833

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$30.2M

188,521

0.2%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows Sequoia Financial Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$26.0M	307,936
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$3.0M	56,251
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$665K	10,405
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$505K	9,089

ticker not yet mapped

$30.2M

383,681

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$28.3M

125,089

0.2%

—

INVESCO EXCH TRD SLF IDX FD

12 positions · 12 reported rows

Rows Sequoia Financial Advisors, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$19.0M	930,658
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478 src ↗	$3.7M	160,243
INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445 src ↗	$616K	28,245
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 31 MUN CUSIP 46138J411 src ↗	$605K	28,975
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$564K	24,090
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$541K	22,860
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$528K	31,584
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$504K	21,320
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$433K	23,208
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$429K	26,072
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$425K	21,650
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$393K	20,122

ticker not yet mapped

$27.7M

1,339,027

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$26.8M

233,387

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$25.5M

29,156

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

2 positions · 2 reported rows

Rows Sequoia Financial Advisors, LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$24.6M	86,760
GE AEROSPACE · COM NEW · PUT CUSIP — src ↗	$28.4K	100

$24.6M

86,860

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$23.8M

298,915

0.1%

—

INVESCO EXCH TRD SLF IDX FD

6 positions · 6 reported rows

Rows Sequoia Financial Advisors, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 2032 CUSIP 46139W858 src ↗	$18.7M	906,090
INVESCO EXCH TRD SLF IDX FD · INVESCO BULLETSH CUSIP 46139W791 src ↗	$2.8M	110,328
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 32 MUN CUSIP 46139W833 src ↗	$620K	24,945
INVESCO EXCH TRD SLF IDX FD · BULLETSHARE 2034 CUSIP 46139W767 src ↗	$587K	24,212
INVESCO EXCH TRD SLF IDX FD · INVESCO BULLETSH CUSIP 46139W825 src ↗	$500K	23,635
INVESCO EXCH TRD SLF IDX FD · BULLETSHARES 203 CUSIP 46139W783 src ↗	$491K	23,730

ticker not yet mapped

$23.7M

1,112,940

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$22.4M

66,159

0.1%

—

ISHARES TR

7 positions · 7 reported rows

Rows Sequoia Financial Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$14.0M	151,073
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$3.4M	37,163
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$1.4M	30,385
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$1.4M	10,338
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$802K	34,991
ISHARES TR · GNMA BOND ETF CUSIP 46429B333 src ↗	$652K	14,715
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$520K	5,029

ticker not yet mapped

$22.2M

283,694

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

2 positions · 2 reported rows

Rows Sequoia Financial Advisors, LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$21.6M	224,683
NETFLIX INC. · COM · CALL CUSIP — src ↗	$1.4K	100

$21.6M

224,783

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$20.9M

274,284

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$20.8M

60,192

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

2 positions · 2 reported rows

Rows Sequoia Financial Advisors, LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$19.7M	90,464
ABBVIE INC · COM · PUT CUSIP — src ↗	$870K	4,000

$20.5M

94,464

0.1%

—

HARBOR ETF TRUST · DIVIDEND GTH LEA CUSIP 41151J703
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$19.3M

1,156,551

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$19.2M

212,473

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$18.7M

120,353

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 48.1%below median 80.0%
Concentration index: 157 bpsbelow median 446 bps
Positions with value: 1921 / 1921median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 48.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 157 · QoQ moves: 2,094

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Sequoia Financial Advisors, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).