SEQUOIA FINANCIAL ADVISORS LLC
Q1 2026 Form 13-F
AKRON, OHIO
CIK 0001599900
· CRD 117756
· SEC-registered investment adviser
$17.9B Reported Value Total
SEQUOIA FINANCIAL GROUP, L.L.C. reports 39,636 total accounts under management (AUM). There are 39,549 discretionary accounts valued at $30,638,870,219, and 87 non-discretionary accounts valued at $1,604,709,841.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
20 funds
· $2.3B gross asset value
Hedge Fund: $1.1B · Other: $838.6M · Private Equity Fund: $340.8M · Real Estate Fund: $17.5M
Source: Form ADV filed 2026-08-24
Reported value
$17.9B
Quarter over quarter
-2.1%
Holdings
1,885
Top-10 concentration
30.2%
Filing Structure
Reports holdings for
- Carlson Capital Management · File #028-15611 · Q1 2025 – Q1 2025 · declared by one filing
Key People
Form ADV owners & control persons
Thomas Arthur Haught
TRUSTEE
Robert O'Connor Little
MEMBER
Edward Arthur Woiteshek
MEMBER
Filing Navigation
13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | April 30, 2026 |
| Form | 13F-HR |
| Reported value | $17.9B |
| Positions | 1,885 |
| Change in reported value | -0.3% |
| New positions | 151 |
| Exited positions | 151 |
| Position turnover | 14.8% |
| Top-10 concentration | 30.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 17, 2026
|
2,124 | $20.1B |
|
Q1 2026 13F
Filed Apr 30, 2026
|
1,885 | $17.9B |
|
Q4 2025 13F
Filed Feb 3, 2026
|
1,885 | $17.9B |
|
Q3 2025 13F
Filed Oct 29, 2025
|
1,704 | $16.5B |
|
Q2 2025 13F
Filed Jul 25, 2025
|
1,554 | $14.6B |
|
Q1 2025 13F
Filed Apr 23, 2025
|
1,353 | $13.0B |
|
Q4 2024 13F
Filed Feb 7, 2025
|
1,334 | $10.4B |
|
Q3 2024 13F
Filed Oct 21, 2024
|
1,274 | $9.3B |
|
Q2 2024 13F
Filed Jul 15, 2024
|
1,200 | $8.3B |
|
Q1 2024 13F
Filed Apr 30, 2024
|
1,146 | $8.0B |
|
Q4 2023 13F
Filed Jan 26, 2024
|
1,189 | $8.1B |
|
Q3 2023 13F
Filed Nov 8, 2023
|
958 | $5.7B |
|
Q2 2023 13F
Filed Aug 8, 2023
|
964 | $5.8B |
|
Q1 2023 13F
Filed Apr 25, 2023
|
836 | $4.5B |
|
Q4 2022 13F
Filed Jan 18, 2023
|
801 | $4.1B |
|
Q3 2022 13F
Filed Oct 26, 2022
|
530 | $3.2B |
|
Q2 2022 13F
Filed Jul 22, 2022
|
592 | $3.5B |
|
Q1 2022 13F
Filed May 13, 2022
|
670 | $4.0B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
595 | $3.7B |
|
Q3 2021 13F
Filed Oct 26, 2021
|
257 | $984.0M |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | $1.2B | 6.8% |
| 2 | SFGV EA SERIES TRUST | $1.0B | 5.84% |
| 3 | IXUS ISHARES TR | $524.1M | 2.93% |
| 4 | AAPL APPLE INC | $492.5M | 2.75% |
| 5 | NVDA NVIDIA CORPORATION | $467.4M | 2.61% |
| 6 | VONG VANGUARD SCOTTSDALE FDS | $381.9M | 2.14% |
| 7 | DSTL ETF SER SOLUTIONS | $342.9M | 1.92% |
| 8 | DFAU DIMENSIONAL ETF TRUST | $333.0M | 1.86% |
| 9 | MSFT MICROSOFT CORP | $308.3M | 1.72% |
| 10 | JPIE J P MORGAN EXCHANGE TRADED F | $294.1M | 1.64% |
| 11 | VCSH VANGUARD SCOTTSDALE FDS | $291.4M | 1.63% |
| 12 | PYLD PIMCO ETF TR | $288.1M | 1.61% |
| 13 | BINC BLACKROCK ETF TRUST II | $282.7M | 1.58% |
| 14 | BSV VANGUARD BD INDEX FDS | $264.9M | 1.48% |
| 15 | AMZN AMAZON COM INC | $233.0M | 1.3% |
| 16 | GOOG ALPHABET INC | $216.1M | 1.21% |
| 17 | MUB ISHARES TR | $209.9M | 1.17% |
| 18 | GLD SPDR GOLD TR | $201.9M | 1.13% |
| 19 | AVGO BROADCOM INC | $198.1M | 1.11% |
| 20 | TDVG T ROWE PRICE ETF INC | $189.0M | 1.06% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.