Sequoia Financial Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Sequoia Financial Advisors, LLC reported 2,124 stock positions worth $20.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.1% of the portfolio, followed by Sequoia Global Value ETF (SFGV, 5.5%) and iShares Core Intl Stock ETF (IXUS, 3.0%). Compared with Q1 2026, it opened 327 new positions, sold out of 91, added to 915 and reduced 793. The biggest buy was Caterpillar (CAT, shares +5%) and the biggest sale WYNN Resorts (WYNN, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Akron, OH
- CIK
- 0001599900
- Portfolio Value
- $20.0B (Q2 2026)
- SEC Filing
- 0001599900-26-000003 ↗ filed Jul 17, 2026
Holdings Value
Holdings 2,124 stocks · $20.0B
| VTI VG Morningstar TS MKT ETF-US | 7.08% | 3,831,169 | $1.4B | Add +1.1% |
| SFGV Sequoia Global Value ETF | 5.52% | 31,470,764 | $1.1B | Reduce -1.1% |
| IXUS iShares Core Intl Stock ETF | 3.00% | 6,296,845 | $601.0M | Add +4.1% |
| AAPL Apple Inc. | 2.86% | 1,978,445 | $572.5M | Add +2.0% |
| NVDA Nvidia Corp. | 2.83% | 2,836,315 | $567.5M | Add +5.8% |
| VONG Vanguard Russell 1000 Growth | 2.19% | 3,426,943 | $438.0M | Reduce -1.6% |
| DFAU Dimensional US Core Equity M | 1.96% | 7,607,402 | $393.2M | Add +3.1% |
| DSTL Distillate US Fundamental St | 1.78% | 5,942,710 | $356.0M | Add +0.3% |
| MSFT Microsoft Corp. | 1.69% | 906,219 | $338.0M | Add +8.8% |
| PYLD PIMCO Multisector Bond Actv | 1.64% | 12,401,335 | $328.9M | Add +12.8% |
| JPIE JPMorgan Income ETF | 1.64% | 7,131,321 | $328.4M | Add +11.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.60% | 6,133,736 | $321.0M | Add +12.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.45% | 3,671,995 | $290.2M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 1.41% | 3,631,159 | $282.9M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 1.34% | 761,320 | $269.0M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.30% | 1,093,333 | $260.6M | Reduce -2.3% |
| AVGO Broadcom Inc. | 1.26% | 665,884 | $251.5M | Add +4.0% |
| MUB iShares National Muni Bond E | 1.14% | 2,128,656 | $229.1M | Add +7.7% |
| TDVG T Rowe Price Dividend Growth | 1.08% | 4,396,076 | $215.5M | Add +3.8% |
| DFEM Dimensional Emrg MRKT Core | 1.08% | 5,299,151 | $215.4M | Reduce -0.9% |
| CAT Caterpillar Inc. | 1.00% | 188,272 | $200.5M | Add +5.3% |
| SPGM State Street SPDR Portfolio | 0.95% | 2,214,046 | $189.7M | Add +10.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 2,187,134 | $188.4M | Add +5.5% |
| LLY Eli Lilly & Co. | 0.93% | 154,543 | $185.4M | Add +7.8% |
| ACWI iShares MSCI Acwi ETF | 0.90% | 1,146,645 | $180.0M | Reduce -4.3% |
| DIHP Dimensional International Hi | 0.90% | 5,261,652 | $179.6M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.89% | 815,425 | $177.7M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.84% | 472,495 | $168.9M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.84% | 456,249 | $168.1M | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 0.78% | 153,522 | $155.3M | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.77% | 275,017 | $154.9M | Add +4.2% |
| AVUV Avantis US Small Cap Value | 0.66% | 1,063,743 | $132.7M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.64% | 390,881 | $127.9M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 247,243 | $123.7M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 160,362 | $119.8M | Add +1.2% |
| DFAI Dimensional International Co. | 0.58% | 2,827,567 | $116.6M | Add +4.1% |
| RTX RTX Corp. | 0.57% | 601,888 | $114.2M | Reduce -3.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.55% | 1,781,365 | $110.8M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 733,683 | $108.8M | Add +4.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 2,073,127 | $104.9M | Add +12.3% |
| DFUS Dimensional US Eq MKT ETF | 0.52% | 1,269,391 | $104.0M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.50% | 731,436 | $100.0M | Add +4.3% |
| PWR Quanta Services Inc. | 0.49% | 135,883 | $97.8M | Add +5.5% |
| DFAT Dimensional US Target Value | 0.49% | 1,391,428 | $97.3M | Add +1.3% |
| WMT Walmart Inc. | 0.48% | 847,495 | $96.0M | Add +4.2% |
| V Visa Inc. Class A | 0.48% | 277,453 | $95.2M | Add +4.4% |
| COST Costco Wholesale Corp. | 0.44% | 94,833 | $88.7M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 371,405 | $87.9M | Add +2.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.43% | 531,727 | $86.9M | Reduce -2.8% |
| HD Home Depot Inc. | 0.40% | 229,708 | $81.0M | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 106,509 | $78.4M | Add +0.5% |
| IUSV iShares Core S&P U.S. Value | 0.38% | 695,001 | $76.6M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.37% | 175,147 | $74.6M | Add +6.6% |
| SGOV iShares 0-3 Month Treasury B | 0.37% | 738,944 | $74.4M | Add +42.3% |
| IVV iShares Core S&P 500 ETF | 0.36% | 96,552 | $72.3M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 959,904 | $68.4M | Add +0.4% |
| MU Micron Technology Inc. | 0.34% | 58,236 | $67.2M | Add +13.3% |
| DFIV Dimensional International Va | 0.33% | 1,217,842 | $65.8M | Reduce -2.2% |
| AVDV Avantis Intl S/C Value ETF | 0.32% | 622,801 | $64.2M | Reduce -3.8% |
| AMGN Amgen Inc. | 0.31% | 173,024 | $62.7M | Add +4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 221,104 | $62.2M | Add +6.8% |
| TSLA Tesla Inc. | 0.30% | 144,986 | $61.0M | Add +27.3% |
| BAC Bank of America Corp. | 0.30% | 1,064,968 | $60.7M | Add +7.9% |
| ICOW Pacer Developed Markets Inte | 0.30% | 1,431,215 | $59.6M | Reduce -5.2% |
| PH Parker Hannifin Corp. | 0.29% | 60,061 | $58.7M | Add +10.0% |
| MS Morgan Stanley | 0.29% | 280,037 | $58.5M | Add +3.2% |
| WM Waste Management Inc. | 0.26% | 233,493 | $52.0M | Add +7.8% |
| JNJ Johnson & Johnson | 0.26% | 203,267 | $51.6M | Add +4.5% |
| BN Brookfield Corp. | 0.25% | 1,185,621 | $50.5M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.25% | 339,293 | $49.8M | Add +1.0% |
| AVRE Avantis Real Estate ETF | 0.24% | 1,031,592 | $48.9M | Add +4.5% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 630,599 | $48.6M | Add +4.3% |
| BLK BlackRock Inc. | 0.24% | 49,801 | $47.9M | Add +5.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 526,150 | $46.2M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 0.23% | 66,567 | $45.7M | Add +4.3% |
| ROK Rockwell Automation Inc. | 0.23% | 91,971 | $45.5M | Add +559.8% |
| DD Dupont DE Nemours Inc. | 0.23% | 332,292 | $45.1M | Add +7.3% |
| DFNM Dimensional National Muni BD | 0.22% | 896,162 | $43.3M | Add +1.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.21% | 468,394 | $42.2M | Reduce -14.7% |
| AMD Advanced Micro Devices | 0.21% | 71,085 | $41.3M | Add +5.5% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 1,384,788 | $40.8M | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.20% | 54,921 | $39.7M | Add +7.5% |
| C Citigroup Inc. | 0.20% | 279,216 | $39.1M | Add +2.5% |
| MCD McDonald's Corp. | 0.19% | 144,126 | $39.0M | Add +0.3% |
| VONV Vanguard Russell 1000 Value | 0.19% | 361,452 | $38.4M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.19% | 292,117 | $37.5M | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 0.18% | 108,160 | $36.9M | Reduce -42.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 241,412 | $36.6M | Add +6.6% |
| LNG Cheniere Energy Inc. | 0.18% | 150,826 | $36.0M | Add +4.4% |
| LH Labcorp Holdings Inc. | 0.18% | 127,231 | $35.6M | Add +5.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 103,852 | $35.6M | Add +6.7% |
| ABT Abbott Laboratories | 0.18% | 388,898 | $35.3M | Add +7.1% |
| DFAS Dimensional US Small Cap ETF | 0.17% | 420,312 | $34.6M | Reduce -2.2% |
| DUHP Dimensional US High Profi Et | 0.17% | 824,569 | $34.4M | Add +0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 149,799 | $34.4M | Add +7.1% |
| GEV GE Vernova Inc. | 0.17% | 28,951 | $34.0M | Reduce -0.7% |
| XYL Xylem Inc. | 0.17% | 283,835 | $33.6M | Reduce -22.3% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 991,224 | $33.5M | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 88,294 | $33.0M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 65,597 | $31.3M | Reduce -0.8% |
Options reported separately and not counted above: SPY calls ($22.8M), PGR puts ($5.6M), XOM puts ($2.7M), MSFT puts ($2.6M), AAPL puts ($2.2M), NVDA puts ($2.0M), QQQ calls ($1.3M), ABBV puts ($1.0M), VST puts ($936K), BHC calls ($879K), AVGO puts ($869K), JNJ puts ($838K), and 27 more.
Portfolio Sells Q1 2026 → Q2 2026
| WYNN WYNN Resorts Ltd. | Reduce -98.7% | 0.01% | −0.46 |
| SFGV Sequoia Global Value ETF | Reduce -1.1% | 5.52% | −0.34 |
| GLD SPDR Gold Shares | Reduce -2.8% | 0.84% | −0.29 |
| CRM Salesforce Inc. | Reduce -46.7% | 0.15% | −0.23 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.1% | 1.45% | −0.18 |
| ACN Accenture PLC Class A | Reduce -64.8% | 0.04% | −0.15 |
| SHW The Sherwin-Williams Co. | Reduce -50.6% | 0.12% | −0.13 |
| RTX RTX Corp. | Reduce -3.6% | 0.57% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.44% | −0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.4% | 0.55% | −0.09 |
| XYL Xylem Inc. | Reduce -22.3% | 0.17% | −0.08 |
| ICOW Pacer Developed Markets Inte | Reduce -5.2% | 0.30% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 0.62% | −0.06 |
| DIHP Dimensional International Hi | Reduce -0.4% | 0.90% | −0.06 |
| GLTR Abrdn Precious Metals Basket | Reduce -1.2% | 0.15% | −0.05 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -43.6% | 0.05% | −0.05 |
| BSCW Invesco Bulletshares 2032 CB | Reduce -43.4% | 0.05% | −0.05 |
| NFLX Netflix Inc. | Reduce -5.4% | 0.08% | −0.05 |
| AVDV Avantis Intl S/C Value ETF | Reduce -3.8% | 0.32% | −0.04 |
| DFIV Dimensional International Va | Reduce -2.2% | 0.33% | −0.04 |
| INTU Intuit Inc. | Reduce -48.6% | 0.01% | −0.04 |
| ZS Zscaler Inc. | Reduce -72.5% | 0.01% | −0.04 |
| INTF iShares International Equity | Reduce -27.7% | 0.08% | −0.04 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -11.6% | 0.14% | −0.04 |
| T AT&T Inc. | Reduce -1.9% | 0.05% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -10.2% | 0.07% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Reduce -4.3% | 0.90% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -4.5% | 0.15% | −0.03 |
| TSCO Tractor Supply Company | Reduce -59.2% | 0.01% | −0.03 |
| PEP Pepsico Inc. | Reduce -3.6% | 0.08% | −0.03 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -52.7% | 0.02% | −0.03 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Reduce -14.7% | 0.09% | −0.02 |
| BN Brookfield Corp. | Reduce -2.2% | 0.25% | −0.02 |
| JMUB JPMorgan Municipal ETF | Reduce -31.0% | 0.04% | −0.02 |
| DFCF Dimensional Core Fixed Inc. | Reduce -11.3% | 0.08% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -14.7% | 0.21% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -10.8% | 0.08% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -11.2% | 0.07% | −0.02 |
| VNT Vontier Corp. | Reduce -72.0% | 0.00% | −0.02 |
| SCI Service Corp. International | Reduce -0.2% | 0.08% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.1% | 0.38% | −0.02 |
| CME Cme Group Inc. | Reduce -4.2% | 0.03% | −0.02 |
| PFE Pfizer Inc. | Reduce -6.2% | 0.04% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -24.4% | 0.02% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -28.0% | 0.03% | −0.02 |
| ORCL Oracle Corp. | Reduce -5.3% | 0.08% | −0.02 |
| BIP Brookfield Infrastructure Pa | Reduce -5.0% | 0.09% | −0.01 |
| VICI Vici Properties Inc. | Reduce -40.8% | 0.01% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.2% | 0.08% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| CAT Caterpillar Inc. | Add +5.3% | 1.00% | +0.29 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 7.08% | +0.27 |
| MU Micron Technology Inc. | Add +13.3% | 0.34% | +0.24 |
| NVDA Nvidia Corp. | Add +5.8% | 2.83% | +0.21 |
| ROK Rockwell Automation Inc. | Add +559.8% | 0.23% | +0.20 |
| LLY Eli Lilly & Co. | Add +7.8% | 0.93% | +0.19 |
| AVGO Broadcom Inc. | Add +4.0% | 1.26% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 1.34% | +0.13 |
| AMD Advanced Micro Devices | Add +5.5% | 0.21% | +0.13 |
| AMAT Applied Materials Inc. | Add +7.5% | 0.20% | +0.10 |
| AAPL Apple Inc. | Add +2.0% | 2.86% | +0.10 |
| DFAU Dimensional US Core Equity M | Add +3.1% | 1.96% | +0.10 |
| SPGM State Street SPDR Portfolio | Add +10.4% | 0.95% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.5% | 0.94% | +0.09 |
| PWR Quanta Services Inc. | Add +5.5% | 0.49% | +0.09 |
| INTC Intel Corp. | Add +19.1% | 0.12% | +0.09 |
| FLEX Flex Ltd. | Add +0.7% | 0.14% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | Add +42.3% | 0.37% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +4.4% | 0.78% | +0.08 |
| TSLA Tesla Inc. | Add +27.3% | 0.30% | +0.07 |
| ITOT iShares Core S&P Total U.S. | Add +105.0% | 0.13% | +0.07 |
| DELL Dell Technologies -C | Add +4.5% | 0.11% | +0.06 |
| IXUS iShares Core Intl Stock ETF | Add +4.1% | 3.00% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +304.4% | 0.08% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +4.0% | 0.54% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.39% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +6.7% | 0.18% | +0.05 |
| HONA Honeywell Aerospace Inc. | Add +74.8% | 0.12% | +0.04 |
| ETN Eaton Corp. PLC | Add +6.6% | 0.37% | +0.04 |
| MS Morgan Stanley | Add +3.2% | 0.29% | +0.04 |
| CSCO Cisco Systems Inc. | Add +8.9% | 0.13% | +0.04 |
| QCOM Qualcomm Inc. | Add +9.6% | 0.14% | +0.04 |
| STUB Stubhub Holdings Inc. Class A | New | 0.04% | +0.04 |
| KLAC KLA Corp. | Add +4.2% | 0.08% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +5.1% | 0.12% | +0.04 |
| BAC Bank of America Corp. | Add +7.9% | 0.30% | +0.03 |
| GLW Corning Inc. | Add +0.7% | 0.08% | +0.03 |
| WDC Western Digital Corp. | Add +3.5% | 0.06% | +0.03 |
| IBM Intl Business Machines Corp. | Add +6.8% | 0.31% | +0.03 |
| ATI Ati Inc. | Add +485.8% | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.4% | 0.89% | +0.03 |
| RRX Regal Rexnord Corp. | Add +1196.7% | 0.03% | +0.03 |
| MRVL Marvell Technology Inc. | Add +5.2% | 0.04% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +12.8% | 1.64% | +0.03 |
| GE General Electric | Add +1.8% | 0.16% | +0.03 |
| TXN Texas Instruments Inc. | Add +4.8% | 0.09% | +0.03 |
| V Visa Inc. Class A | Add +4.4% | 0.48% | +0.03 |
| CHRW C.H. Robinson Worldwide Inc. | Add +111.9% | 0.04% | +0.02 |
| C Citigroup Inc. | Add +2.5% | 0.20% | +0.02 |
| SUNB Sunbelt Rentals Holdings Inc. | Add +536.4% | 0.03% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -19.1% | 30,500 | $22.8M |
| XOM Exxon Mobil Corp. | put | Add +2.6% | 19,900 | $2.7M |
| AAPL Apple Inc. | put | Add +5.6% | 7,500 | $2.2M |
| NVDA Nvidia Corp. | put | Reduce -25.6% | 10,200 | $2.0M |
| BHC Bausch Health Cos Inc. | call | Add +21.1% | 178,300 | $879K |
| JNJ Johnson & Johnson | put | Reduce -61.6% | 3,300 | $838K |
| NVDA Nvidia Corp. | call | Reduce -33.3% | 4,000 | $800K |
| SE Sea Ltd.-ADR | call | New | 2,000 | $192K |
| CRM Salesforce Inc. | call | New | 1,000 | $157K |
| GLD SPDR Gold Shares | call | Sold out | 300 | $129Kbefore exit |
| AMZN Amazon.com Inc. | call | Reduce -44.4% | 500 | $119K |
| GOOGL Alphabet Inc. Class A | put | New | 300 | $107K |
| GOOG Alphabet Inc. Class C | put | New | 300 | $106K |
| UWMC Uwm Holdings Corp. | call | New | 41,300 | $95K |
| ORCL Oracle Corp. | call | Sold out | 500 | $74Kbefore exit |
| AVGO Broadcom Inc. | call | Sold out | 300 | $64Kbefore exit |
| EQT Eqt Corp. | call | Sold out | 1,000 | $64Kbefore exit |
| AAPL Apple Inc. | call | Reduce -50.0% | 200 | $58K |
| META Meta Platforms Inc. Class A | put | New | 100 | $56K |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 400 | $50Kbefore exit |
| CMCSA Comcast Corp. Class A | call | New | 2,000 | $49K |
| MSFT Microsoft Corp. | call | Reduce -66.7% | 100 | $37K |
| GE General Electric | put | Sold out | 100 | $28Kbefore exit |
| ADBE Adobe Inc. | call | Sold out | 100 | $24Kbefore exit |
| KGC Kinross Gold Corp. | call | New | 700 | $17K |
| GDX Vaneck Gold Miners ETF | call | New | 200 | $15K |
| CF CF Industries Holdings Inc. | call | New | 100 | $11K |
| NOW ServiceNow Inc. | call | New | 100 | $10K |
| GDXJ Vaneck Junior Gold Miners | call | New | 100 | $10K |
| MSTR Strategy Inc. | call | New | 100 | $9K |
| AFRM Affirm Holdings Inc. | call | Sold out | 100 | $5Kbefore exit |
| USAR USA Rare Earth Inc. | call | New | 200 | $4K |
| VST Vistra Corp. | call | Sold out | 400 | $3Kbefore exit |
| IBRX Immunitybio Inc. | call | New | 300 | $3K |
| GOSS Gossamer Bio Inc. | call | Sold out | 3,000 | $986before exit |
| XLE SS Energy Select Sector | call | Sold out | 100 | $285before exit |
| TECK Teck Resources Ltd.-CLS B | call | Sold out | 100 | $13before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,124 | $20.0B | VTI, SFGV, IXUS, AAPL, NVDA |
| Q1 2026 | 1,885 | $17.8B | VTI, SFGV, IXUS, AAPL, NVDA |
| Q4 2025 | 1,885 | $17.9B | VTI, SFGV, AAPL, IXUS, NVDA |
| Q3 2025 | 1,702 | $16.4B | VTI, SFGV, IXUS, NVDA, AAPL |
| Q2 2025Amended | 1,551 | $14.6B | VTI, SFGV, IXUS, NVDA, MSFT |
| Q1 2025Amended | 1,350 | $12.9B | VTI, SFGV, IXUS, AAPL, VONG |
| Q4 2024Amended | 1,330 | $10.4B | VTI, AAPL, VONG, NVDA, IXUS |
| Q3 2024 | 1,270 | $9.3B | VTI, VONG, AAPL, IXUS, MSFT |
| Q2 2024 | 1,195 | $8.3B | VTI, VONG, AAPL, IXUS, MSFT |
| Q1 2024 | 1,140 | $8.0B | VTI, VONG, IXUS, MSFT, AGG |