Sequoia Financial Advisors, LLC

CIK 1599900 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $17.9B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	ADD	−$30.5M	+72,261	$1.2B	$1.2B	3,715,482	3,787,743
—	share class as filed: SEQUOIA GLOBAL V · position key `sid:sec:prov:53edd93858d05ad0a0503c8693ea295f` · issuer key `cusip6:02072L`	ADD	+$40.6M	+42,164	$1.0B	$1.0B	31,787,963	31,830,127
—	share class as filed: CORE MSCI TOTAL · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	ADD	+$31.9M	+233,491	$492M	$524M	5,815,625	6,049,116
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$49.7M	−53,730	$542M	$492M	1,994,220	1,940,490
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$22.6M	+52,902	$490M	$467M	2,627,032	2,679,934
—	share class as filed: VNG RUS1000GRW · position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `iss:2482`	TRIM	−$49.7M	−63,250	$432M	$382M	3,545,177	3,481,927
—	share class as filed: DISTILLATE US · position key `sid:sec:prov:b1fe67c6b74f3cfb0038ac4ebf3c1558` · issuer key `iss:2377`	ADD	+$4.1M	+171,383	$339M	$343M	5,752,460	5,923,843
—	share class as filed: US CORE EQT MKT · position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V`	ADD	−$500K	+254,218	$333M	$333M	7,125,424	7,379,642
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$104M	−19,596	$412M	$308M	852,389	832,793
—	share class as filed: INCOME ETF · position key `sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e` · issuer key `iss:2408`	ADD	+$35.2M	+791,361	$259M	$294M	5,592,163	6,383,524
—	share class as filed: SHRT TRM CORP BD · position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `iss:2482`	ADD	+$16.3M	+225,748	$275M	$291M	3,449,814	3,675,562
—	share class as filed: MULTISECTOR BD · position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `iss:2436`	ADD	+$35.7M	+1,535,071	$252M	$288M	9,459,806	10,994,877
—	share class as filed: ISHARES FLEXIBLE · position key `pos:11638` · issuer key `iss:280`	ADD	+$35.4M	+757,597	$247M	$283M	4,686,138	5,443,735
—	share class as filed: SHORT TRM BOND · position key `pos:10984` · issuer key `iss:2477`	ADD	+$34.1M	+450,453	$231M	$265M	2,928,028	3,378,481
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$25.2M	+288	$258M	$233M	1,118,435	1,118,723
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	+$16.0M	+115,500	$200M	$216M	637,767	753,267
—	share class as filed: NATIONAL MUN ETF · position key `pos:16556` · issuer key `iss:1013`	ADD	+$20.7M	+210,628	$189M	$210M	1,766,391	1,977,019
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601`	TRIM	+$14.3M	−4,034	$188M	$202M	473,242	469,208
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$21.1M	+6,613	$219M	$198M	633,547	640,160
—	share class as filed: PRICE DIV GRWT · position key `sid:sec:prov:8e12ad2bb5290278d39b1641d4c05c3e` · issuer key `iss:2465`	ADD	+$2.7M	+93,079	$186M	$189M	4,141,709	4,234,788

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$880K	$18.1M	$17.2M	24	24
—	share class as filed: INTL EQT ETF · position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072`	NO CHANGE	+$230K	$7.5M	$7.7M	91,265	91,265
—	share class as filed: S&P MC 400VL ETF · position key `pos:16414` · issuer key `iss:1012`	NO CHANGE	+$28.8K	$4.2M	$4.2M	31,680	31,680
—	share class as filed: SP FDS S&P 500 · position key `sid:sec:prov:48003960bab2c875e73a076f309ae8a2` · issuer key `iss:2469`	NO CHANGE	−$117K	$2.1M	$1.9M	40,357	40,357
—	share class as filed: WAHED FTSE ETF · position key `sid:sec:prov:4cbefe9f267346c23e27ab94d45e4056` · issuer key `cusip6:53656F`	NO CHANGE	−$82.5K	$1.9M	$1.8M	30,428	30,428
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10226` · issuer key `iss:422`	NO CHANGE	−$12.8K	$1.8M	$1.8M	75,000	75,000
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:6279dbf00c380d0bf203de8be220c9b4` · issuer key `cusip6:45782C`	NO CHANGE	−$23.2K	$1.5M	$1.5M	37,428	37,428
—	share class as filed: SECTOR MOMENTUM · position key `sid:sec:prov:bd6777a33f838d49ded34e259584938d` · issuer key `cusip6:87190B`	NO CHANGE	−$46.6K	$1.4M	$1.3M	53,477	53,477
—	share class as filed: GLOB HLTHCRE ETF · position key `pos:17268` · issuer key `iss:1012`	NO CHANGE	−$42.5K	$1.1M	$1.0M	11,002	11,002
—	share class as filed: ESG MSCI LEADR · position key `sid:sec:prov:edad21db9dea8ed5cb24922067a32865` · issuer key `cusip6:46435U`	NO CHANGE	−$65.2K	$1.0M	$967K	8,514	8,514
—	share class as filed: COM · position key `sid:sec:prov:b85e7c15264d5c3cf7672a33fc137a40` · issuer key `cusip6:36872P`	NO CHANGE	−$155K	$1.0M	$870K	477,883	477,883
—	share class as filed: RAFI DVLPD MRKTS · position key `sid:sec:prov:56d1b1c178efc07d430ecd3640c15ac5` · issuer key `iss:2403`	NO CHANGE	+$16.7K	$597K	$613K	14,142	14,142
—	share class as filed: S&P GBL WATER · position key `sid:sec:prov:aea2ef95b779661251947aac8f757eb7` · issuer key `iss:2403`	NO CHANGE	+$8.8K	$600K	$609K	9,523	9,523
—	share class as filed: MIDCP 400 GRTH · position key `sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9` · issuer key `cusip6:921932`	NO CHANGE	+$22.4K	$556K	$579K	4,629	4,629
—	share class as filed: MEGA GRWTH IND · position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	NO CHANGE	−$67.3K	$614K	$546K	1,487	1,487
—	share class as filed: 0-5 YR TIPS ETF · position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B`	NO CHANGE	+$5.2K	$515K	$520K	5,029	5,029
—	share class as filed: CONSUMR DISCRE · position key `sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b` · issuer key `iss:2381`	NO CHANGE	−$35.1K	$552K	$517K	8,073	8,073
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:23edb6b5740a726fb7f598d3a690b481` · issuer key `cusip6:45782C`	NO CHANGE	−$9.8K	$516K	$507K	10,984	10,984
—	share class as filed: PSHS ULTRA TECH · position key `sid:sec:prov:0b0c64597d8746c42186716333917229` · issuer key `cusip6:74347R`	NO CHANGE	−$102K	$604K	$502K	6,400	6,400
—	share class as filed: INVESCO BULLETSH · position key `sid:sec:prov:93390049a740cd0c62d51036bf97feb4` · issuer key `cusip6:46139W`	NO CHANGE	−$7.3K	$507K	$500K	23,635	23,635
—	share class as filed: GRWT100 PWR BF · position key `sid:sec:prov:0c51d9ea871e07fb7c59e0fc3f521b12` · issuer key `cusip6:45782C`	NO CHANGE	+$8.4K	$489K	$498K	9,109	9,109
—	share class as filed: BULLETSHARES 203 · position key `sid:sec:prov:e86d1e49cb4db063c588bc025d81a0ef` · issuer key `cusip6:46139W`	NO CHANGE	−$7.6K	$499K	$491K	23,730	23,730
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0` · issuer key `cusip6:45782C`	NO CHANGE	+$4.3K	$485K	$489K	12,250	12,250
—	share class as filed: S&P500 PUR GWT · position key `pos:15476` · issuer key `iss:1000`	NO CHANGE	+$678	$486K	$487K	10,423	10,423
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:a091a0065245a2220b3a7ceed94c89d8` · issuer key `cusip6:45782C`	NO CHANGE	−$10.2K	$463K	$452K	11,074	11,074
—	share class as filed: BULETSHS 2029 · position key `sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa` · issuer key `cusip6:46138J`	NO CHANGE	−$4.1K	$437K	$433K	23,208	23,208
—	share class as filed: BULETSHS 2031 CP · position key `sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79` · issuer key `cusip6:46138J`	NO CHANGE	−$6.1K	$435K	$429K	26,072	26,072
—	share class as filed: UNIT LTD PRTNSP · position key `sid:sec:prov:0b71a12d5279fe8024fe0f893ef447af` · issuer key `cusip6:292102`	NO CHANGE	−$107K	$535K	$428K	84,909	84,909
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14355` · issuer key `iss:957`	NO CHANGE	+$7.5K	$411K	$418K	19,127	19,127
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:1e2e95b154a45c4398cd33a435beb3de` · issuer key `cusip6:45782C`	NO CHANGE	−$478	$376K	$375K	8,974	8,974
—	share class as filed: TRENDPILOT 100 · position key `sid:sec:prov:7090e0cf26afe2069f775c4cd93725f5` · issuer key `cusip6:69374H`	NO CHANGE	−$29.2K	$404K	$375K	5,135	5,135
—	share class as filed: MORNINGSTAR GRWT · position key `pos:10170` · issuer key `iss:1012`	NO CHANGE	−$32.0K	$389K	$357K	3,740	3,740
—	share class as filed: 500 VAL IDX FD · position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932`	NO CHANGE	−$1.7K	$336K	$334K	1,640	1,640
—	share class as filed: DISTILLATE INTNL · position key `sid:sec:prov:da36b2f18d22972853fe8792dc7a0e4e` · issuer key `iss:2378`	NO CHANGE	+$7.2K	$323K	$331K	10,206	10,206
—	share class as filed: LOW DURTIN ETF · position key `sid:sec:prov:c2a2421ab4815bf798483cc7493342b0` · issuer key `cusip6:316188`	NO CHANGE	−$1.2K	$331K	$329K	6,580	6,580
—	share class as filed: NY ARCA BIOTECH · position key `sid:sec:prov:e8c04e58605ed98463bc617609f33a7a` · issuer key `iss:2380`	NO CHANGE	−$9.3K	$336K	$326K	1,625	1,625
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328` · issuer key `cusip6:78463X`	NO CHANGE	+$10.5K	$314K	$324K	7,678	7,678
—	share class as filed: MUN BD OPPORTUN · position key `sid:sec:prov:09403b57a50fc6eb0be36161f08a1a36` · issuer key `cusip6:316188`	NO CHANGE	−$2.2K	$316K	$314K	6,199	6,199
—	share class as filed: SMLCP 600 GRTH · position key `sid:sec:prov:7bd2eac3a0aec6fdad8658f97548aa53` · issuer key `cusip6:921932`	NO CHANGE	+$7.7K	$295K	$303K	2,432	2,432
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT LP INT · position key `pos:12354` · issuer key `iss:1963`	NO CHANGE	+$12.0K	$283K	$295K	7,175	7,175
—	share class as filed: COM · position key `sid:sec:prov:a803455a76fd70af007650013f4d14ac` · issuer key `cusip6:36120Q`	NO CHANGE	+$24.9K	$270K	$295K	19,429	19,429
—	share class as filed: SHS CREATION UNI · position key `sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b` · issuer key `cusip6:14020X`	NO CHANGE	−$11.3K	$306K	$294K	8,818	8,818
—	share class as filed: U.S. BAS MTL ETF · position key `pos:10414` · issuer key `iss:1012`	NO CHANGE	+$36.7K	$257K	$294K	1,669	1,669
—	share class as filed: TAX EXEMPT BD FD · position key `sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979` · issuer key `cusip6:922021`	NO CHANGE	−$3.5K	$294K	$291K	2,935	2,935
—	share class as filed: GRWT100 PWR BUF · position key `sid:sec:prov:845309882512cf1fc9cac5bc299d3d1b` · issuer key `cusip6:45782C`	NO CHANGE	−$7.6K	$281K	$274K	4,857	4,857
—	share class as filed: SHS CREATION UNI · position key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G`	NO CHANGE	−$29.0K	$301K	$272K	6,777	6,777
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a` · issuer key `cusip6:45782C`	NO CHANGE	−$5.1K	$277K	$272K	6,310	6,310
—	share class as filed: EQUITY 1YR JANUA · position key `sid:sec:prov:29c8a0be1c9ec3fb683c474012152407` · issuer key `cusip6:45784N`	NO CHANGE	−$973	$266K	$265K	9,726	9,726
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SUB VTG SHS · position key `pos:14254` · issuer key `iss:484`	NO CHANGE	−$97.7K	$357K	$259K	2,424	2,424
—	share class as filed: INTERNL GWT · position key `sid:sec:prov:327e53e174d185c1fa2e2408e40b2478` · issuer key `iss:2408`	NO CHANGE	+$3.1K	$249K	$252K	3,397	3,397
—	share class as filed: LATN AMER 40 ETF · position key `pos:14931` · issuer key `iss:1012`	NO CHANGE	+$35.0K	$210K	$245K	6,910	6,910
—	share class as filed: URANIUM AND NUCL · position key `sid:sec:prov:72acab7490a2ded7deae19179db769f5` · issuer key `iss:2474`	NO CHANGE	+$15.3K	$212K	$227K	1,706	1,706
—	share class as filed: NEW YORK MUN ETF · position key `pos:13819` · issuer key `iss:1013`	NO CHANGE	−$1.6K	$225K	$224K	4,211	4,211
—	share class as filed: ESG AWARE 60/40 · position key `sid:sec:prov:dc1ad87752350b8a46640cf25603bb15` · issuer key `iss:2406`	NO CHANGE	−$3.4K	$227K	$223K	6,414	6,414
—	share class as filed: IBOXX 3R TARGT · position key `sid:sec:prov:720a66551ecfbc7a81ffa1cda024465f` · issuer key `cusip6:33939L`	NO CHANGE	+$1.7K	$221K	$223K	9,181	9,181
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd` · issuer key `iss:2452`	NO CHANGE	−$3.2K	$222K	$218K	1,272	1,272
—	share class as filed: COM SHS · position key `sid:sec:prov:cedd1a59b9256e307f09a59f9f3188a5` · issuer key `cusip6:33735J`	NO CHANGE	+$14.6K	$203K	$218K	2,361	2,361
—	share class as filed: SOCIAL SENTIMENT · position key `sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6` · issuer key `iss:2475`	NO CHANGE	−$27.1K	$236K	$209K	7,275	7,275
—	share class as filed: COM · position key `sid:sec:prov:690ba144fac451f122e4913d75e3c497` · issuer key `cusip6:368802`	NO CHANGE	−$926	$209K	$208K	3,564	3,564
—	share class as filed: MSCI BIC ETF · position key `sid:sec:prov:fbb5f54a9e31e27617aede3ee092e7a9` · issuer key `cusip6:464286`	NO CHANGE	−$15.7K	$219K	$203K	5,000	5,000
—	share class as filed: COM · position key `sid:sec:prov:d6bafc1dd81d97eb0230d9f3069e0d08` · issuer key `cusip6:006212`	NO CHANGE	−$13.1K	$213K	$200K	9,143	9,143
—	share class as filed: COM SHS BEN INT · position key `sid:sec:prov:dfb41d7d7944de28f579e5e287b65438` · issuer key `cusip6:456237`	NO CHANGE	+$4.3K	$171K	$175K	30,894	30,894
—	share class as filed: COM · position key `sid:sec:prov:c5c19451a690f2077a1295f775de7f4c` · issuer key `cusip6:67071L`	NO CHANGE	−$4.6K	$177K	$172K	13,951	13,951
—	share class as filed: COM · position key `sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1` · issuer key `cusip6:21924B`	NO CHANGE	−$23.1K	$179K	$156K	21,400	21,400
—	share class as filed: COM · position key `sid:sec:prov:82790eb426ef536e74a8d48037866ca2` · issuer key `cusip6:76881Y`	NO CHANGE	−$9.0K	$164K	$155K	14,000	14,000
—	share class as filed: COM · position key `sid:sec:prov:fea42ed9e0c28f5738064e0a02df8180` · issuer key `cusip6:335834`	NO CHANGE	−$10.5K	$141K	$130K	15,000	15,000
—	share class as filed: COM NEW · position key `sid:sec:prov:a69813debea843736ea82f9bbba7ae19` · issuer key `cusip6:458751`	NO CHANGE	−$40.1K	$166K	$125K	42,675	42,675
—	share class as filed: COM · position key `sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431` · issuer key `cusip6:855919`	NO CHANGE	−$2.1K	$125K	$123K	10,688	10,688
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD ORD SHS · position key `pos:12927` · issuer key `iss:2174`	NO CHANGE	−$29.0K	$125K	$96.1K	10,000	10,000
—	share class as filed: SHS · position key `sid:sec:prov:8092a1f103d9c878b8140859a7323775` · issuer key `cusip6:Y81669`	NO CHANGE	+$21.6K	$70.2K	$91.8K	10,000	10,000
—	share class as filed: COM NEW · position key `sid:sec:prov:0b9d08f4dbf1ab726b6c9f5108f04079` · issuer key `cusip6:59124U`	NO CHANGE	−$15.9K	$107K	$91.5K	13,805	13,805
—	share class as filed: COM · position key `sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439` · issuer key `cusip6:46131H`	NO CHANGE	−$1.2K	$80.0K	$78.7K	24,456	24,456
—	share class as filed: COM · position key `sid:sec:prov:f0724991d410eb12f56bf3379b81bcb3` · issuer key `cusip6:610335`	NO CHANGE	−$30.1K	$108K	$78.2K	17,000	17,000
—	share class as filed: COM · position key `sid:sec:prov:88a88d75e9a3f87ba2846f51630b30e2` · issuer key `cusip6:85236P`	NO CHANGE	−$1.6K	$79.5K	$77.9K	17,464	17,464
—	share class as filed: COM · position key `sid:sec:prov:be1eaeb8a8ccc69d8098cbdc84ef1473` · issuer key `cusip6:86164T`	NO CHANGE	−$2.9K	$75.0K	$72.1K	15,093	15,093
—	share class as filed: CL A · position key `sid:sec:prov:6e23c9002c20c5f768a038cc1525df61` · issuer key `cusip6:886885`	NO CHANGE	+$24.8K	$24.0K	$48.8K	12,039	12,039
—	share class as filed: COM NEW · position key `sid:sec:prov:e44be2115a127b852ad44688690ee19f` · issuer key `cusip6:52187K`	NO CHANGE	−$17.5K	$55.7K	$38.1K	48,000	48,000
—	share class as filed: COM NEW · position key `sid:sec:prov:0af05af0138cd61e194154ba97615bf5` · issuer key `cusip6:34380C`	NO CHANGE	+$7.7K	$24.5K	$32.2K	10,190	10,190
—	share class as filed: COM CL A · position key `sid:sec:prov:decc631ca767fff8810ea64bf0108cb4` · issuer key `cusip6:81578P`	NO CHANGE	−$2.5K	$30.4K	$27.9K	16,600	16,600
—	share class as filed: COM · position key `sid:sec:prov:71ef289fc9bf814205ddc5abe237216b` · issuer key `cusip6:76680V`	NO CHANGE	+$10.5K	$13.9K	$24.4K	15,941	15,941
—	share class as filed: COM NEW · position key `sid:sec:prov:c9dfdc8d7eb1d65c0ca6afe73d1186ab` · issuer key `cusip6:59935P`	NO CHANGE	+$651	$11.9K	$12.5K	43,422	43,422
—	share class as filed: COM · position key `sid:sec:prov:3ee3713be378574ddccc7774d07e4d4f` · issuer key `cusip6:87990A`	NO CHANGE	−$205	$7.6K	$7.4K	10,725	10,725

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,508 issuers · 1,921 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 48.1%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 157 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1921 / 1921median book 97.5 positions

2,094 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.