Sequoia Financial Advisors, LLC Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$17.9M

Holdings

1,885

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,885 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTIVANGUARD INDEX FDS	3,715,482	$1.2M	6.95%
2	SFGVEA SERIES TRUST	31,787,963	$1.0M	5.60%
3	AAPLAPPLE INC	2,001,320	$544K	3.03%	Put
4	NVDANVIDIA CORPORATION	2,647,232	$494K	2.75%	Put
5	IXUSISHARES TR	5,815,625	$492K	2.75%
6	VONGVANGUARD SCOTTSDALE FDS	3,545,177	$432K	2.41%
7	MSFTMICROSOFT CORP	861,089	$416K	2.32%	Put
8	DSTLETF SER SOLUTIONS	5,752,460	$339K	1.89%
9	DFAUDIMENSIONAL ETF TRUST	7,125,424	$333K	1.86%
10	VCSHVANGUARD SCOTTSDALE FDS	3,449,814	$275K	1.53%
11	JPIEJ P MORGAN EXCHANGE TRADED F	5,592,163	$259K	1.44%
12	AMZNAMAZON COM INC	1,118,835	$258K	1.44%	Call
13	PYLDPIMCO ETF TR	9,459,806	$252K	1.41%
14	BINCBLACKROCK ETF TRUST II	4,686,138	$247K	1.38%
15	BSVVANGUARD BD INDEX FDS	2,928,028	$231K	1.29%
16	AVGOBROADCOM INC	635,947	$220K	1.23%	Put
17	GOOGALPHABET INC	638,167	$200K	1.12%	Call
18	MUBISHARES TR	1,766,391	$189K	1.06%
19	GQ9SPDR GOLD TR	473,842	$188K	1.05%	Call
20	TDVGT ROWE PRICE ETF INC	4,141,709	$186K	1.04%
21	ACWIISHARES TR	1,246,414	$176K	0.98%
22	METAMETA PLATFORMS INC	252,334	$167K	0.93%
23	DFEMDIMENSIONAL ETF TRUST	4,967,176	$164K	0.92%
24	LLYELI LILLY & CO	147,690	$159K	0.89%
25	DIHPDIMENSIONAL ETF TRUST	4,880,486	$155K	0.86%
26	VUGVANGUARD INDEX FDS	309,261	$151K	0.84%
27	GOOGLALPHABET INC	479,967	$150K	0.84%	Put
28	VTVVANGUARD INDEX FDS	741,134	$142K	0.79%
29	BRK/BBERKSHIRE HATHAWAY INC DEL	280,775	$141K	0.79%
30	SPYSPDR S&P 500 ETF TR	200,210	$137K	0.76%	Call
31	SPGMSPDR INDEX SHS FDS	1,738,053	$133K	0.74%
32	GSGOLDMAN SACHS GROUP INC	146,773	$129K	0.72%	Call
33	JPMJPMORGAN CHASE & CO.	393,983	$127K	0.71%
34	RTXRTX CORPORATION	615,114	$113K	0.63%
35	COWZPACER FDS TR	1,801,161	$108K	0.60%
36	AVUVAMERICAN CENTY ETF TR	1,014,293	$103K	0.58%
37	DFUSDIMENSIONAL ETF TRUST	1,376,776	$102K	0.57%
38	CATCATERPILLAR INC	177,241	$102K	0.57%
39	DFAIDIMENSIONAL ETF TRUST	2,654,500	$101K	0.56%
40	SGOVISHARES TR	964,982	$97K	0.54%
41	VVISA INC	270,182	$95K	0.53%
42	WYNNWYNN RESORTS LTD	770,178	$93K	0.52%
43	WMTWALMART INC	831,420	$93K	0.52%	Call
44	CRMSALESFORCE INC	329,731	$87K	0.49%
45	VTEBVANGUARD MUN BD FDS	1,705,535	$86K	0.48%
46	XOMEXXON MOBIL CORP	695,794	$84K	0.47%	Put
47	IJRISHARES TR	689,326	$83K	0.46%
48	MGVVANGUARD WORLD FD	565,790	$80K	0.45%
49	DFATDIMENSIONAL ETF TRUST	1,339,926	$80K	0.44%
50	COSTCOSTCO WHSL CORP NEW	88,944	$77K	0.43%	Call
51	VIGVANGUARD SPECIALIZED FUNDS	348,480	$77K	0.43%
52	NDQINVESCO QQQ TR	117,859	$72K	0.40%	Call
53	IUSVISHARES TR	695,290	$71K	0.40%
54	HDHOME DEPOT INC	204,453	$70K	0.39%
55	DFIVDIMENSIONAL ETF TRUST	1,286,363	$64K	0.36%
56	IVVISHARES TR	92,974	$64K	0.36%
57	IBMINTERNATIONAL BUSINESS MACHS	206,822	$61K	0.34%	Call
58	AVDVAMERICAN CENTY ETF TR	636,545	$60K	0.33%
59	ICOWPACER FDS TR	1,536,927	$59K	0.33%
60	VEAVANGUARD TAX-MANAGED FDS	926,457	$58K	0.32%
61	PWRQUANTA SVCS INC	130,436	$55K	0.31%
62	BNBROOKFIELD CORP	1,195,653	$55K	0.31%
63	AMGNAMGEN INC	166,355	$54K	0.30%	Call
64	BACBANK AMERICA CORP	988,882	$54K	0.30%
65	ETNEATON CORP PLC	161,758	$52K	0.29%
66	PHPARKER-HANNIFIN CORP	56,294	$49K	0.28%
67	TSLATESLA INC	109,703	$49K	0.28%
68	DWDMORGAN STANLEY	271,375	$48K	0.27%
69	PGPROCTER AND GAMBLE CO	330,408	$47K	0.26%
70	SHWSHERWIN WILLIAMS CO	144,944	$47K	0.26%
71	XYLXYLEM INC	344,214	$47K	0.26%
72	BLKBLACKROCK INC	43,750	$47K	0.26%
73	ABTABBOTT LABS	367,423	$46K	0.26%
74	WMWASTE MGMT INC DEL	204,069	$45K	0.25%
75	SPYMSPDR SERIES TRUST	558,238	$45K	0.25%
76	MCDMCDONALDS CORP	141,831	$43K	0.24%
77	ORCLORACLE CORP	220,514	$43K	0.24%
78	SPHQINVESCO EXCHANGE TRADED FD T	561,746	$42K	0.24%
79	PLTRPALANTIR TECHNOLOGIES INC	234,061	$42K	0.23%
80	DFNMDIMENSIONAL ETF TRUST	849,872	$41K	0.23%
81	PANWPALO ALTO NETWORKS INC	221,141	$41K	0.23%
82	JNJJOHNSON & JOHNSON	196,798	$41K	0.23%	Put
83	IJHISHARES TR	580,283	$38K	0.21%
84	SCHXSCHWAB STRATEGIC TR	1,420,177	$38K	0.21%
85	ACNACCENTURE PLC IRELAND	141,484	$38K	0.21%
86	SCHWSCHWAB CHARLES CORP	359,002	$36K	0.20%
87	VONVVANGUARD SCOTTSDALE FDS	386,206	$36K	0.20%
88	SCHGSCHWAB STRATEGIC TR	1,075,135	$35K	0.20%
89	TJXTJX COS INC NEW	228,133	$35K	0.20%
90	AJGGALLAGHER ARTHUR J & CO	132,594	$34K	0.19%
91	GLTRABRDN PRECIOUS METALS BASKET	166,391	$34K	0.19%
92	DIVOAMPLIFY ETF TR	753,857	$34K	0.19%
93	VOOVANGUARD INDEX FDS	53,327	$33K	0.19%
94	DUHPDIMENSIONAL ETF TRUST	853,367	$32K	0.18%
95	DDDUPONT DE NEMOURS INC	804,520	$32K	0.18%
96	MRKMERCK & CO INC	306,143	$32K	0.18%
97	LHLABCORP HOLDINGS INC	127,618	$32K	0.18%
98	PGRPROGRESSIVE CORP	140,360	$32K	0.18%	Put
99	BXBLACKSTONE INC	206,498	$32K	0.18%
100	DFASDIMENSIONAL ETF TRUST	452,836	$32K	0.18%

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