Sequoia Financial Advisors, LLC reported 1,590 positions worth $8.84B for the quarter ended Jun 30, 2026, up 14.0% on the prior quarter. It opened 283 new positions, added to 750, trimmed 539 and exited 60. Its largest holding is Apple Inc. at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ROK Rockwell Automation, Inc | +78.0K | +559.8% | $38.63M | 0.515% |
| NVDA Nvidia Corp | +156.4K | +5.8% | $31.29M | 6.42% |
| MSFT Microsoft Corp | +73.4K | +8.8% | $27.39M | 3.82% |
| HONA Honeywell Aerospace Inc. | +109.3K | – | $24.17M | 0.274% |
| LLY ELI LILLY & Co | +11.2K | +7.8% | $13.48M | 2.1% |
| TSLA Tesla, Inc. | +31.1K | +27.3% | $13.08M | 0.69% |
| HON Honeywell International Inc | +52.2K | +83.5% | $11.70M | 0.291% |
| AAPL Apple Inc. | +38.0K | +2.0% | $10.98M | 6.48% |
| CAT Caterpillar Inc | +9,512 | +5.3% | $10.13M | 2.27% |
| AVGO Broadcom Inc. | +25.7K | +4.0% | $9.72M | 2.85% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WYNN Wynn Resorts Ltd | -805.4K | -98.7% | $78.19M | 0.011% |
| PANW Palo Alto Networks Inc | -80.4K | -42.6% | $27.40M | 0.417% |
| CRM Salesforce, Inc. | -167.3K | -46.7% | $26.21M | 0.339% |
| SHW Sherwin Williams Co | -70.3K | -50.6% | $24.22M | 0.267% |
| ACN Accenture plc | -106.2K | -64.8% | $13.21M | 0.081% |
| XYL Xylem Inc. | -81.4K | -22.3% | $9.63M | 0.38% |
| ZS Zscaler, Inc. | -44.4K | -72.5% | $6.27M | 0.027% |
| AMZN Amazon Com Inc | -25.4K | -2.3% | $6.05M | 2.95% |
| GLD Spdr Gold Trust | -13.0K | -2.8% | $4.77M | 1.9% |
| RTX RTX Corp | -22.5K | -3.6% | $4.26M | 1.29% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +109.3K | $24.17M | 0.274% |
| STUB StubHub Holdings, Inc. | +618.0K | $7.95M | 0.09% |
| SPCX Space Exploration Technologies Corp | +16.0K | $2.73M | 0.031% |
| CNK Cinemark Holdings, Inc. | +78.1K | $2.48M | 0.028% |
| FRMI Fermi Inc. | +201.5K | $1.85M | 0.021% |
| FBIN Fortune Brands Innovations, Inc. | +23.0K | $1.26M | 0.014% |
| COHU Cohu Inc | +16.6K | $1.22M | 0.014% |
| VECO Veeco Instruments Inc | +14.6K | $1.10M | 0.012% |
| FDXF FedEx Freight Holding Company, Inc. | +6,891 | $1.04M | 0.012% |
| HIW Highwoods Properties, Inc. | +29.1K | $876.30K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SAM Boston Beer Co Inc | -4,120 | $949.25K | 0.012% |
| NXST Nexstar Media Group, Inc. | -3,360 | $607.62K | <0.01% |
| FER Ferrovial N.V. | -8,599 | $559.38K | <0.01% |
| ONDS Ondas Inc. | -56.2K | $507.70K | <0.01% |
| PHI PLDT Inc. | -24.0K | $504.60K | <0.01% |
| LI Li Auto Inc. | -24.6K | $438.80K | <0.01% |
| CALM Cal-Maine Foods Inc | -5,540 | $438.49K | <0.01% |
| IDCC InterDigital, Inc. | -1,400 | $422.83K | <0.01% |
| ATR Aptargroup, Inc. | -3,317 | $418.01K | <0.01% |
| ASO Academy Sports & Outdoors, Inc. | -6,852 | $386.80K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1.98M | $572.48M | 6.48% | +38.0K | +2.0% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 2.84M | $567.52M | 6.42% | +156.4K | +5.8% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 906.2K | $338.04M | 3.82% | +73.4K | +8.8% | Added | 0.01% |
| 4 | GOOG Alphabet Inc. | Technology | 761.3K | $269.00M | 3.04% | +8,053 | +1.1% | Added | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1.09M | $260.58M | 2.95% | -25.4K | -2.3% | Reduced | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 665.9K | $251.54M | 2.85% | +25.7K | +4.0% | Added | 0.01% |
| 7 | CAT Caterpillar Inc | Industrials | 188.3K | $200.49M | 2.27% | +9,512 | +5.3% | Added | 0.04% |
| 8 | LLY ELI LILLY & Co | Healthcare | 154.5K | $185.36M | 2.1% | +11.2K | +7.8% | Added | 0.02% |
| 9 | GOOGL Alphabet Inc. | Technology | 472.5K | $168.86M | 1.91% | -1,082 | -0.2% | Reduced | 0.01% |
| 10 | GLD Spdr Gold Trust | Financial Services | 456.2K | $168.07M | 1.9% | -13.0K | -2.8% | Reduced | 0.13% |
| 11 | GS Goldman Sachs Group Inc | Financial Services | 153.5K | $155.27M | 1.76% | +6,469 | +4.4% | Added | 0.05% |
| 12 | META Meta Platforms, Inc. | Technology | 275.0K | $154.91M | 1.75% | +11.2K | +4.2% | Added | 0.01% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 390.9K | $127.95M | 1.45% | +16.2K | +4.3% | Added | 0.01% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 247.2K | $123.72M | 1.4% | -5,284 | -2.1% | Reduced | 0.02% |
| 15 | RTX RTX Corp | Industrials | 601.9K | $114.20M | 1.29% | -22.5K | -3.6% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Sequoia Financial Advisors.
As of its Q2 2026 13F filing, Sequoia Financial Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 6.5%, Nvidia Corp (NVDA) at 6.4%, Microsoft Corp (MSFT) at 3.8%, Alphabet Inc. (GOOG) at 3.0%, Amazon Com Inc (AMZN) at 2.9% of the reported portfolio.
Sequoia Financial Advisors, LLC reported a 13F portfolio worth $8.84B across 1,590 positions for Q2 2026. That is up 14.0% from the previous quarter.
Its largest purchases by value were Rockwell Automation, Inc ($38.63M), Nvidia Corp ($31.29M), Microsoft Corp ($27.39M). It opened 283 new positions.
Its largest sales by value were Wynn Resorts Ltd ($78.19M), Palo Alto Networks Inc ($27.40M), Salesforce, Inc. ($26.21M). It exited 60 positions entirely.
From the Form 13F-HR reports Sequoia Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.