Institution

Sequoia Financial Advisors, LLC

13F for the quarter to June 30, 2026, filed July 17, 2026 · SEC CIK 1599900

Reported value: $20.0bn
Positions we cover: 1,495
Copy, a year: +17.7%
Copy Sharpe ratio: 0.86

How copying its 13F would have done

CopyS&P 500 $10,000 copying Sequoia Financial Advisors, LLC's filed holdings in companies we cover from June 10, 2016, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.0% (S&P 500 −31.8%); beta 0.94; alpha +2.9% a year (t = 1.72); last 12 months +9.8% against +12.1%.

Reported value by quarter

Sequoia Financial Advisors, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2016-03-31	$7.3B
2018-09-30	$1B
2019-03-31	$1.2B
2019-06-30	$1.3B
2019-09-30	$1.4B
2019-12-31	$1.6B
2020-03-31	$1.4B
2020-06-30	$1.7B
2020-09-30	$1.9B
2020-12-31	$2.2B
2021-03-31	$2.4B
2021-06-30	$2.7B
2021-12-31	$3.7B
2022-03-31	$4B
2022-06-30	$3.5B
2022-09-30	$3.2B
2022-12-31	$4.1T
2023-03-31	$4.5B
2023-06-30	$5.8B
2023-09-30	$5.7B
2023-12-31	$8.1B
2024-03-31	$8B
2024-06-30	$8.3B
2024-09-30	$9.3B
2024-12-31	$10.4B
2025-03-31	$12.9B
2025-06-30	$14.6B
2025-09-30	$16.4B
2025-12-31	$17.9B
2026-03-31	$17.8B
2026-06-30	$20B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	2.86%	$572.5m	1.98M	+2.0% Added
NVDANVIDIA Corporation	2.83%	$567.5m	2.84M	+5.8% Added
MSFTMicrosoft Corporation	1.69%	$338.0m	906.2K	+8.8% Added
AMZNAmazon	1.30%	$260.6m	1.09M	−2.3% Reduced
AVGOBroadcom	1.26%	$251.5m	665.9K	+4.0% Added
CATCaterpillar Inc.	1.00%	$200.5m	188.3K	+5.3% Added
LLYLilly (Eli)	0.93%	$185.4m	154.5K	+7.8% Added
GOOGLAlphabet Inc. (Class A)	0.84%	$168.9m	472.5K	−0.2%
GSGoldman Sachs	0.78%	$155.3m	153.5K	+4.4% Added
METAMeta Platforms	0.77%	$154.9m	275.0K	+4.2% Added
JPMJPMorgan Chase	0.64%	$127.9m	390.9K	+4.3% Added
RTXRTX Corporation	0.57%	$114.2m	601.9K	−3.6% Reduced
PWRQuanta Services	0.49%	$97.8m	135.9K	+5.5% Added
WMTWalmart	0.48%	$96.0m	847.5K	+4.2% Added
VVisa Inc.	0.47%	$95.2m	277.5K	+4.4% Added
COSTCostco	0.44%	$88.7m	94.8K	−2.5% Reduced
HDThe Home Depot	0.41%	$81.0m	229.7K	+4.9% Added
ETNEaton Corporation	0.37%	$74.6m	175.1K	+6.6% Added
MUMicron Technology	0.34%	$67.2m	58.2K	+13.3% Added
AMGNAmgen	0.31%	$62.7m	173.0K	+4.5% Added
IBMIBM	0.31%	$62.2m	221.1K	+6.9% Added
TSLATesla, Inc.	0.30%	$61.0m	145.0K	+27.3% Added
BACBank of America	0.30%	$60.7m	1.06M	+7.9% Added
PHParker Hannifin	0.29%	$58.7m	60.1K	+10.0% Added
MSMorgan Stanley	0.29%	$58.5m	280.0K	+3.2% Added
WMWaste Management	0.26%	$52.0m	233.5K	+7.8% Added
JNJJohnson & Johnson	0.26%	$51.6m	203.3K	+4.5% Added
PGProcter & Gamble	0.25%	$49.8m	339.3K	+1.0% Added
BLKBlackRock	0.24%	$47.9m	49.8K	+5.1% Added
ROKRockwell Automation	0.23%	$45.5m	92.0K	+559.8% Added
DDDuPont	0.23%	$45.1m	332.3K	New
AMDAdvanced Micro Devices	0.21%	$41.3m	71.1K	+5.5% Added
AMATApplied Materials	0.20%	$39.7m	54.9K	+7.5% Added
CCitigroup	0.20%	$39.1m	279.2K	+2.5% Added
MCDMcDonald's	0.20%	$39.0m	144.1K	+0.3%
MRKMerck & Co.	0.19%	$37.5m	292.1K	−1.7% Reduced
PANWPalo Alto Networks	0.18%	$36.9m	108.2K	−42.6% Reduced
TJXTJX Companies	0.18%	$36.6m	241.4K	+6.6% Added
LNGCheniere Energy, Inc.	0.18%	$36.0m	150.8K	+4.4% Added
LHLabcorp	0.18%	$35.6m	127.2K	+5.5% Added
ABTAbbott Laboratories	0.18%	$35.3m	388.9K	+7.1% Added
AJGArthur J. Gallagher & Co.	0.17%	$34.4m	149.8K	+7.1% Added
GEVGE Vernova	0.17%	$34.0m	29.0K	−0.7% Reduced
XYLXylem Inc.	0.17%	$33.6m	283.8K	−22.3% Reduced
GEGE Aerospace	0.17%	$33.0m	88.3K	+1.8% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.16%	$31.3m	65.6K	−0.8% Reduced
SCHWCharles Schwab Corporation	0.15%	$30.2m	327.7K	−4.5% Reduced
CRMSalesforce	0.15%	$29.9m	191.1K	−46.7% Reduced
PGRProgressive Corporation	0.15%	$29.6m	135.5K	−1.4% Reduced
LRCXLam Research	0.15%	$29.2m	67.3K	−4.6% Reduced
FLEXFlex Ltd.	0.14%	$29.0m	178.8K	+0.7% Added
BXBlackstone Inc.	0.14%	$28.9m	245.4K	+5.1% Added
CVXChevron Corporation	0.14%	$28.8m	173.8K	+8.1% Added
PLTRPalantir Technologies Inc.	0.14%	$28.4m	243.3K	+2.7% Added
QCOMQualcomm	0.14%	$28.4m	153.5K	+9.6% Added
HONHoneywell Technologies	0.13%	$25.7m	114.8K	New
CSCOCisco	0.13%	$25.6m	217.9K	+8.9% Added
WFCWells Fargo	0.13%	$24.9m	301.8K	+0.9% Added
INTCIntel	0.12%	$24.5m	175.8K	+19.1% Added
HONAHoneywell Aerospace	0.12%	$24.2m	109.3K	New
ABBVAbbVie	0.12%	$23.9m	94.9K	+4.9% Added
UNHUnitedHealth Group	0.12%	$23.6m	56.8K	+5.1% Added
SHWSherwin-Williams	0.12%	$23.6m	68.6K	−50.6% Reduced
KOThe Coca-Cola Company	0.12%	$23.0m	283.6K	+3.4% Added
DELLDell Technologies	0.11%	$21.6m	50.1K	+4.5% Added
AXPAmerican Express	0.10%	$20.5m	60.7K	+0.4%
GDGeneral Dynamics	0.10%	$19.5m	55.2K	+9.4% Added
LHXL3Harris	0.10%	$19.4m	66.6K	+10.7% Added
PMPhilip Morris International	0.09%	$18.6m	103.0K	−1.6% Reduced
OKEOneok	0.09%	$18.5m	213.3K	+0.4%
AEPAmerican Electric Power	0.09%	$18.1m	132.5K	+4.0% Added
TXNTexas Instruments	0.09%	$17.2m	57.8K	+4.8% Added
MAMastercard	0.08%	$16.7m	32.6K	−1.9% Reduced
KLACKLA Corporation	0.08%	$16.4m	54.3K	+942.3% Added
HUBBHubbell Incorporated	0.08%	$16.3m	31.2K	−0.4%
ORCLOracle Corporation	0.08%	$16.0m	109.5K	−5.3% Reduced
SCIService Corp International	0.08%	$15.9m	209.9K	−0.2%
WSMWilliams-Sonoma, Inc.	0.08%	$15.8m	67.9K	+2.0% Added
PEPPepsiCo	0.08%	$15.7m	116.0K	−3.6% Reduced
KEYSKeysight Technologies	0.08%	$15.7m	44.7K	+12.5% Added
GLWCorning Inc.	0.08%	$15.6m	61.1K	+0.7% Added
NFLXNetflix	0.08%	$15.2m	212.6K	−5.4% Reduced
VZVerizon	0.07%	$14.3m	338.5K	+0.4%
BABoeing	0.07%	$13.9m	64.4K	+7.5% Added
DCHDauch Corp	0.07%	$13.7m	2.53M	+12.4% Added
UNPUnion Pacific Corporation	0.07%	$13.2m	48.7K	−1.2% Reduced
CMCSAComcast	0.07%	$13.2m	537.1K	−10.2% Reduced
NVTnVent Electric plc	0.07%	$13.0m	76.5K	+16.8% Added
NEENextEra Energy	0.07%	$12.9m	147.1K	+1.5% Added
MMM3M	0.06%	$12.8m	78.8K	−1.8% Reduced
BAMBrookfield Asset Management Ltd.	0.06%	$12.6m	281.7K	−3.4% Reduced
BWXTBWX Technologies, Inc.	0.06%	$11.9m	61.0K	+18.3% Added
DEDeere & Company	0.06%	$11.7m	18.4K	+14.1% Added
LMTLockheed Martin	0.06%	$11.5m	22.6K	+6.9% Added
MPLXMplx LP	0.06%	$11.5m	203.9K	+1.8% Added
HBANHuntington Bancshares	0.06%	$11.3m	638.8K	+12.9% Added
ASMLAsml Holding NV	0.06%	$11.2m	5.6K	+1.2% Added
WDCWestern Digital	0.06%	$11.0m	17.3K	+3.5% Added
TRVThe Travelers Companies	0.06%	$11.0m	33.4K	+12.8% Added
SNDKSandisk	0.06%	$11.0m	4.8K	−11.8% Reduced
LINLinde plc	0.06%	$10.9m	21.1K	+19.9% Added
WWDWoodward, Inc.	0.06%	$10.9m	25.7K	+25.1% Added
CCJCameco Corp	0.05%	$10.9m	106.8K	+14.3% Added
STXSeagate Technology	0.05%	$10.7m	11.1K	−4.7% Reduced
SOSouthern Company	0.05%	$10.7m	112.3K	+4.0% Added
DISThe Walt Disney Company	0.05%	$10.6m	110.6K	−6.2% Reduced
KMIKinder Morgan	0.05%	$10.6m	330.5K	+4.1% Added
LOWLowe's	0.05%	$10.5m	47.5K	+2.0% Added
TAT&T	0.05%	$10.4m	502.1K	−1.9% Reduced
BMYBristol Myers Squibb	0.05%	$10.4m	179.9K	+6.9% Added
MTZMastec Inc	0.05%	$10.2m	24.5K	+22.3% Added
LUMNLumen Technologies, Inc.	0.05%	$10.2m	1.33M	−0.9% Reduced
SNOWSnowflake Inc.	0.05%	$10.1m	39.6K	+14.2% Added
WPCW. P. Carey Inc.	0.05%	$9.9m	139.1K	−9.3% Reduced
CWCurtiss Wright Corp	0.05%	$9.9m	13.1K	+13.7% Added
MOAltria	0.05%	$9.9m	137.8K	+5.8% Added
USBU.S. Bancorp	0.05%	$9.8m	162.9K	−0.9% Reduced
TPLTexas Pacific Land Corporation	0.05%	$9.6m	22.0K	−0.4%
FFIVF5, Inc.	0.05%	$9.2m	22.1K	+14.6% Added
BNYBNY Mellon	0.05%	$9.2m	63.5K	−2.5% Reduced
JEFJefferies Financial Group Inc.	0.05%	$9.1m	182.9K	+5.9% Added
FTAIFTAI Aviation Ltd.	0.05%	$9.1m	33.7K	+42.1% Added
MASMasco	0.05%	$9.1m	112.0K	+14.1% Added
NXPINXP Semiconductors	0.04%	$9.1m	32.4K	−12.3% Reduced
CBChubb Limited	0.04%	$9.1m	26.6K	−2.5% Reduced
TDGTransDigm Group	0.04%	$9.1m	6.8K	+3.1% Added
APOApollo Global Management	0.04%	$8.9m	75.6K	+2.7% Added
ITTITT Inc.	0.04%	$8.8m	44.4K	+17.1% Added
APHAmphenol	0.04%	$8.6m	48.7K	+5.2% Added
CHRWC.H. Robinson	0.04%	$8.6m	45.4K	+111.9% Added
ADIAnalog Devices	0.04%	$8.5m	21.4K	+5.1% Added
MRVLMarvell Technology	0.04%	$8.5m	28.5K	+5.2% Added
VRTXVertex Pharmaceuticals	0.04%	$8.3m	16.7K	+12.3% Added
ONTOOnto Innovation Inc.	0.04%	$8.3m	21.9K	+14.1% Added
ANETArista Networks	0.04%	$8.2m	48.1K	−1.0% Reduced
WCCWesco International Inc	0.04%	$8.1m	23.3K	+28.8% Added
CRWDCrowdStrike	0.04%	$8.0m	10.5K	−4.3% Reduced
PFEPfizer	0.04%	$8.0m	332.2K	−6.2% Reduced
STUBStubhub Holdings, Inc.	0.04%	$8.0m	618.0K	New
CMPRCimpress plc	0.04%	$7.8m	76.5K	−0.1%
VRTVertiv	0.04%	$7.5m	22.3K	+4.3% Added
TMOThermo Fisher Scientific	0.04%	$7.4m	14.8K	−6.3% Reduced
KMBKimberly-Clark	0.04%	$7.4m	67.5K	+7.6% Added
GILDGilead Sciences	0.04%	$7.4m	58.7K	+16.9% Added
EVREvercore Inc.	0.04%	$7.4m	21.7K	+32.3% Added
WATWaters Corporation	0.04%	$7.4m	19.6K	+2.1% Added
MCKMcKesson	0.04%	$7.2m	9.5K	−1.9% Reduced
ACNAccenture	0.04%	$7.2m	57.7K	−64.8% Reduced
DGXQuest Diagnostics	0.04%	$7.2m	33.8K	+25.0% Added
DUKDuke Energy	0.04%	$7.1m	56.4K	+3.1% Added

Company	Bought (value)	Shares
DDDuPont	$45.1m	332.3K
ROKRockwell Automation	$38.6m	78.0K
NVDANVIDIA Corporation	$31.3m	156.4K
MSFTMicrosoft Corporation	$27.4m	73.4K
HONHoneywell Technologies	$25.7m	114.8K
HONAHoneywell Aerospace	$24.2m	109.3K
KLACKLA Corporation	$14.8m	49.1K
LLYLilly (Eli)	$13.5m	11.2K
TSLATesla, Inc.	$13.1m	31.1K
AAPLApple Inc.	$11.0m	38.0K
CATCaterpillar Inc.	$10.1m	9.5K
AVGOBroadcom	$9.7m	25.7K
STUBStubhub Holdings, Inc.	$8.0m	618.0K
MUMicron Technology	$7.9m	6.8K
GSGoldman Sachs	$6.5m	6.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
WYNNWynn Resorts	−$78.2m	−805.4K
PANWPalo Alto Networks	−$27.4m	−80.4K
CRMSalesforce	−$26.2m	−167.3K
SHWSherwin-Williams	−$24.2m	−70.3K
ACNAccenture	−$13.2m	−106.2K
XYLXylem Inc.	−$9.6m	−81.4K
ZSZscaler, Inc.	−$6.3m	−44.4K
AMZNAmazon	−$6.1m	−25.4K
RTXRTX Corporation	−$4.3m	−22.5K
INTUIntuit	−$2.8m	−10.8K
TSCOTractor Supply	−$2.8m	−88.6K
RCLRoyal Caribbean Group	−$2.8m	−8.8K
VNTVontier Corp	−$2.3m	−80.7K
COSTCostco	−$2.3m	−2.4K
VICIVici Properties	−$2.0m	−77.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
SAMBoston Beer Co Inc	$949,248	4.1K
NXSTNexstar Media Group, Inc.	$607,615	3.4K
FERFerrovial N.V.	$559,376	8.6K
ONDSOndas Inc.	$507,705	56.2K
LILi Auto Inc.	$438,797	24.6K
CALMCal-maine Foods Inc	$438,491	5.5K
IDCCInterdigital, Inc.	$422,825	1.4K
ATRAptargroup, Inc.	$418,009	3.3K
ASOAcademy Sports & Outdoors, Inc.	$386,796	6.9K
KNSLKinsale Capital Group, Inc.	$385,393	1.1K
AFGAmerican Financial Group Inc	$364,485	2.9K
FAFFirst American Financial Corp	$291,623	4.8K
PENPenumbra Inc	$286,996	874
ACMAecom	$279,313	3.3K
TFXTeleflex Inc	$272,898	2.3K
BRCBrady Corp	$270,773	3.3K
BSYBentley Systems Inc	$262,333	7.5K
BOXBOX Inc	$244,982	10.4K
APAMArtisan Partners Asset Management Inc.	$240,079	6.6K
GLBEGlobal-e Online Ltd.	$236,001	7.7K
UHALU-haul Holding Co	$234,935	4.9K
CAVACAVA Group, Inc.	$234,530	2.9K
FRHCFreedom Holding Corp.	$233,982	1.6K
TTEKTetra Tech Inc	$232,617	7.7K
KNFKnife River Corp	$227,477	2.8K
AGFirst Majestic Silver Corp	$219,655	10.2K
CHWYChewy, Inc.	$217,188	8.0K
THOThor Industries Inc	$213,102	2.7K
SUPNSupernus Pharmaceuticals, Inc.	$211,878	4.1K
YELPYelp Inc	$210,068	8.5K

Technology33.2%
Industrials16.8%
Financials14.6%
Health Care8.7%
Consumer Discretionary8.7%
Communication Services5.6%
Consumer Staples4.8%
Energy2.8%
Materials1.7%
Utilities1.7%
Real Estate1.3%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestJune 10, 2016 to November 2, 2026	+17.7%	+15.0%	0.86	0.73	−32.0%	0.94
2018 onwardsJanuary 5, 2018 to November 2, 2026	+16.3%	+13.9%	0.74	0.62	−32.0%	0.93
Last three yearsNovember 3, 2023 to November 2, 2026	+27.8%	+21.8%	1.35	0.94	−16.8%	0.75
Last yearNovember 7, 2025 to November 2, 2026	+11.3%	+14.2%	0.65	0.84	−8.9%	0.92

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.