Sequoia Financial Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Sequoia Financial Advisors, LLC reported 1,885 stock positions worth $17.8 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.8% of the portfolio, followed by Sequoia Global Value ETF (SFGV, 5.9%) and iShares Core Intl Stock ETF (IXUS, 2.9%). Compared with Q4 2025, it opened 147 new positions, sold out of 148, added to 905 and reduced 751. The biggest buy was Sequoia Global Value ETF (SFGV, shares +0%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Akron, OH
- CIK
- 0001599900
- Portfolio Value
- $17.8B (Q1 2026)
- SEC Filing
- 0001599900-26-000002 ↗ filed Apr 30, 2026
Holdings Value
Holdings 1,885 stocks · $17.8B
| VTI VG Morningstar TS MKT ETF-US | 6.81% | 3,787,743 | $1.2B | Add +1.9% |
| SFGV Sequoia Global Value ETF | 5.86% | 31,830,127 | $1.0B | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 2.94% | 6,049,116 | $524.1M | Add +4.0% |
| AAPL Apple Inc. | 2.76% | 1,940,490 | $492.5M | Reduce -2.7% |
| NVDA Nvidia Corp. | 2.62% | 2,679,934 | $467.4M | Add +2.0% |
| VONG Vanguard Russell 1000 Growth | 2.14% | 3,481,927 | $381.9M | Reduce -1.8% |
| DSTL Distillate US Fundamental St | 1.92% | 5,923,843 | $342.9M | Add +3.0% |
| DFAU Dimensional US Core Equity M | 1.87% | 7,379,642 | $333.0M | Add +3.6% |
| MSFT Microsoft Corp. | 1.73% | 832,793 | $308.3M | Reduce -2.3% |
| JPIE JPMorgan Income ETF | 1.65% | 6,383,524 | $294.1M | Add +14.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.63% | 3,675,562 | $291.4M | Add +6.5% |
| PYLD PIMCO Multisector Bond Actv | 1.62% | 10,994,877 | $288.1M | Add +16.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.59% | 5,443,735 | $282.7M | Add +16.2% |
| BSV Vanguard Short-Term Bond ETF | 1.49% | 3,378,481 | $264.9M | Add +15.4% |
| AMZN Amazon.com Inc. | 1.31% | 1,118,723 | $233.0M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 1.21% | 753,267 | $216.1M | Add +18.1% |
| MUB iShares National Muni Bond E | 1.18% | 1,977,019 | $209.9M | Add +11.9% |
| GLD SPDR Gold Shares | 1.13% | 469,208 | $201.9M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.11% | 640,160 | $198.1M | Add +1.0% |
| TDVG T Rowe Price Dividend Growth | 1.06% | 4,234,788 | $189.0M | Add +2.3% |
| DFEM Dimensional Emrg MRKT Core | 1.04% | 5,345,392 | $184.7M | Add +7.6% |
| DIHP Dimensional International Hi | 0.95% | 5,283,468 | $170.2M | Add +8.3% |
| ACWI iShares MSCI Acwi ETF | 0.93% | 1,197,896 | $165.8M | Reduce -3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 781,277 | $153.3M | Add +5.4% |
| SPGM State Street SPDR Portfolio | 0.85% | 2,004,687 | $151.8M | Add +15.3% |
| META Meta Platforms Inc. Class A | 0.85% | 263,851 | $151.0M | Add +4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.85% | 345,470 | $150.9M | Add +11.7% |
| GOOGL Alphabet Inc. Class A | 0.76% | 473,577 | $136.2M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.74% | 143,305 | $131.8M | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.71% | 178,760 | $126.6M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.70% | 147,053 | $124.4M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 252,527 | $121.0M | Reduce -10.1% |
| RTX RTX Corp. | 0.68% | 624,341 | $120.4M | Add +1.5% |
| AVUV Avantis US Small Cap Value | 0.67% | 1,087,142 | $120.1M | Add +7.2% |
| XOM Exxon Mobil Corp. | 0.67% | 700,935 | $118.9M | Add +3.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.64% | 1,824,648 | $114.1M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.62% | 374,677 | $110.2M | Reduce -4.9% |
| DFAI Dimensional International Co. | 0.59% | 2,715,179 | $105.8M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 158,417 | $103.0M | Add +0.1% |
| WMT Walmart Inc. | 0.57% | 813,060 | $101.0M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.54% | 97,275 | $96.9M | Add +9.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 1,846,369 | $92.1M | Add +8.3% |
| DFUS Dimensional US Eq MKT ETF | 0.52% | 1,297,323 | $92.0M | Reduce -5.8% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 705,455 | $87.7M | Add +2.3% |
| DFAT Dimensional US Target Value | 0.48% | 1,373,292 | $85.8M | Add +2.5% |
| WYNN WYNN Resorts Ltd. | 0.46% | 815,698 | $82.8M | Add +5.9% |
| V Visa Inc. Class A | 0.45% | 265,787 | $80.3M | Reduce -1.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.44% | 546,743 | $79.3M | Reduce -3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 361,475 | $77.7M | Add +3.7% |
| HD Home Depot Inc. | 0.40% | 219,054 | $72.0M | Add +7.1% |
| IUSV iShares Core S&P U.S. Value | 0.40% | 695,650 | $71.1M | Add +0.1% |
| PWR Quanta Services Inc. | 0.40% | 128,844 | $70.7M | Reduce -1.2% |
| CRM Salesforce Inc. | 0.38% | 358,400 | $66.9M | Add +8.7% |
| DFIV Dimensional International Va | 0.37% | 1,245,125 | $65.7M | Reduce -3.2% |
| AVDV Avantis Intl S/C Value ETF | 0.36% | 647,182 | $64.6M | Add +1.7% |
| ICOW Pacer Developed Markets Inte | 0.36% | 1,509,097 | $64.0M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.35% | 96,226 | $62.9M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 956,431 | $61.3M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 106,014 | $61.2M | Reduce -2.9% |
| ETN Eaton Corp. PLC | 0.33% | 164,316 | $58.8M | Add +1.6% |
| AMGN Amgen Inc. | 0.33% | 165,511 | $58.2M | Reduce -0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.29% | 519,482 | $52.3M | Reduce -46.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 206,926 | $50.2M | Add +0.1% |
| WM Waste Management Inc. | 0.28% | 216,576 | $49.8M | Add +6.1% |
| BN Brookfield Corp. | 0.28% | 1,212,503 | $49.1M | Add +1.4% |
| PH Parker Hannifin Corp. | 0.27% | 54,588 | $48.9M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.27% | 336,021 | $48.5M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 986,686 | $48.1M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.27% | 194,451 | $47.5M | Add +3.5% |
| BLK BlackRock Inc. | 0.26% | 47,403 | $45.6M | Add +8.3% |
| MS Morgan Stanley | 0.25% | 271,441 | $44.7M | Add +0.0% |
| MCD McDonald's Corp. | 0.25% | 143,679 | $44.7M | Add +1.3% |
| SHW The Sherwin-Williams Co. | 0.25% | 138,898 | $44.5M | Reduce -4.2% |
| XYL Xylem Inc. | 0.24% | 365,274 | $43.7M | Add +6.1% |
| AVRE Avantis Real Estate ETF | 0.24% | 987,667 | $43.5M | Add +169.1% |
| DD Dupont DE Nemours Inc. | 0.24% | 929,212 | $42.6M | Add +15.5% |
| TSLA Tesla Inc. | 0.24% | 113,896 | $42.3M | Add +3.8% |
| DFNM Dimensional National Muni BD | 0.24% | 880,025 | $42.2M | Add +3.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.23% | 548,918 | $41.3M | Reduce -2.3% |
| LNG Cheniere Energy Inc. | 0.23% | 144,460 | $41.0M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 604,672 | $40.8M | Add +4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 509,074 | $39.0M | Reduce -8.8% |
| VOO Vanguard S&P 500 ETF | 0.21% | 63,825 | $38.1M | Add +19.7% |
| ABT Abbott Laboratories | 0.21% | 363,060 | $37.3M | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 1,413,731 | $36.2M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 226,534 | $36.2M | Reduce -0.7% |
| GLTR Abrdn Precious Metals Basket | 0.20% | 163,518 | $35.8M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.20% | 297,046 | $35.7M | Reduce -3.0% |
| VONV Vanguard Russell 1000 Value | 0.20% | 374,185 | $35.1M | Reduce -3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 236,896 | $34.7M | Add +1.2% |
| CVX Chevron Corp. | 0.19% | 160,718 | $33.3M | Add +2.5% |
| ACN Accenture PLC Class A | 0.18% | 163,843 | $32.5M | Add +15.8% |
| SCHW Schwab (charles) Corp. | 0.18% | 343,001 | $32.2M | Reduce -4.5% |
| LH Labcorp Holdings Inc. | 0.18% | 120,636 | $32.2M | Reduce -5.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.18% | 710,559 | $31.9M | Reduce -5.7% |
| C Citigroup Inc. | 0.17% | 272,410 | $30.9M | Add +1.4% |
| DFAS Dimensional US Small Cap ETF | 0.17% | 429,834 | $30.6M | Reduce -5.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 139,833 | $30.3M | Add +5.5% |
| PANW Palo Alto Networks Inc. | 0.17% | 188,521 | $30.2M | Reduce -14.8% |
| DUHP Dimensional US High Profi Et | 0.17% | 820,348 | $30.2M | Reduce -3.9% |
Options reported separately and not counted above: SPY calls ($24.5M), PGR puts ($5.1M), XOM puts ($3.3M), MSFT puts ($2.6M), NVDA puts ($2.4M), JNJ puts ($2.1M), AAPL puts ($1.8M), NVDA calls ($1.0M), QQQ calls ($1.0M), VST puts ($887K), ABBV puts ($870K), BHC calls ($795K), and 24 more.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -2.3% | 1.73% | −0.58 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.8% | 2.14% | −0.27 |
| AAPL Apple Inc. | Reduce -2.7% | 2.76% | −0.27 |
| SGOV iShares 0-3 Month Treasury B | Reduce -46.2% | 0.29% | −0.25 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 0.74% | −0.15 |
| ORCL Oracle Corp. | Reduce -47.5% | 0.10% | −0.15 |
| NXPI NXP Semiconductors NV | Reduce -72.1% | 0.04% | −0.12 |
| VNQ Vanguard Real Estate ETF | Reduce -67.5% | 0.06% | −0.12 |
| VICI Vici Properties Inc. | Reduce -79.2% | 0.03% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.1% | 0.68% | −0.11 |
| NSC Norfolk Southern Corp. | Reduce -80.1% | 0.03% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 0.62% | −0.09 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -64.9% | 0.04% | −0.08 |
| V Visa Inc. Class A | Reduce -1.6% | 0.45% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -14.8% | 0.17% | −0.06 |
| ACWI iShares MSCI Acwi ETF | Reduce -3.9% | 0.93% | −0.06 |
| DFUS Dimensional US Eq MKT ETF | Reduce -5.8% | 0.52% | −0.06 |
| INTF iShares International Equity | Reduce -35.3% | 0.11% | −0.06 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.21% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -2.5% | 0.10% | −0.04 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.27% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.9% | 0.34% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.8% | 0.22% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.3% | 0.16% | −0.03 |
| AL Sumisho Air Lease Corp. | Reduce -86.8% | 0.00% | −0.03 |
| JGRO JPMorgan Active Growth ETF | Reduce -8.0% | 0.15% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -6.2% | 0.08% | −0.02 |
| AXP American Express Co. | Reduce -0.3% | 0.10% | −0.02 |
| UNP Union Pacific Corp. | Reduce -29.0% | 0.07% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -0.0% | 0.13% | −0.02 |
| CI The Cigna Group | Reduce -57.2% | 0.02% | −0.02 |
| JEF Jefferies Financial Group Inc. | Reduce -2.2% | 0.04% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -4.5% | 0.18% | −0.02 |
| CSX CSX Corp. | Reduce -53.0% | 0.02% | −0.02 |
| DIS The Walt Disney Co. | Reduce -8.9% | 0.06% | −0.02 |
| HQY Healthequity Inc. | Sold out | 0.00% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -14.3% | 0.07% | −0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -18.1% | 0.05% | −0.02 |
| APO Apollo Global Management Inc. | Reduce -5.3% | 0.05% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -5.8% | 0.15% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -24.8% | 0.02% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 0.09% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.2% | 0.12% | −0.02 |
| DFCF Dimensional Core Fixed Inc. | Reduce -12.1% | 0.10% | −0.01 |
| APP AppLovin Corp. Class A | Reduce -0.6% | 0.02% | −0.01 |
| CDW CDW Corp. | Reduce -87.1% | 0.00% | −0.01 |
| XLF SS Financial Select Sector | Reduce -9.0% | 0.06% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -1.1% | 0.09% | −0.01 |
| HOOD Robinhood Markets Inc. Class A | Reduce -14.8% | 0.01% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SFGV Sequoia Global Value ETF | Add +0.1% | 5.86% | +0.24 |
| XOM Exxon Mobil Corp. | Add +3.6% | 0.67% | +0.21 |
| PYLD PIMCO Multisector Bond Actv | Add +16.2% | 1.62% | +0.20 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +16.2% | 1.59% | +0.20 |
| JPIE JPMorgan Income ETF | Add +14.2% | 1.65% | +0.20 |
| BSV Vanguard Short-Term Bond ETF | Add +15.4% | 1.49% | +0.19 |
| IXUS iShares Core Intl Stock ETF | Add +4.0% | 2.94% | +0.18 |
| AVRE Avantis Real Estate ETF | Add +169.1% | 0.24% | +0.15 |
| CAT Caterpillar Inc. | Add +0.9% | 0.71% | +0.14 |
| MUB iShares National Muni Bond E | Add +11.9% | 1.18% | +0.12 |
| DFEM Dimensional Emrg MRKT Core | Add +7.6% | 1.04% | +0.12 |
| COST Costco Wholesale Corp. | Add +9.6% | 0.54% | +0.12 |
| HON Honeywell International Inc. | Add +210.1% | 0.16% | +0.11 |
| SPGM State Street SPDR Portfolio | Add +15.3% | 0.85% | +0.10 |
| LHX L3HARRIS Technologies Inc. | Add +387.1% | 0.12% | +0.10 |
| AVUV Avantis US Small Cap Value | Add +7.2% | 0.67% | +0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.5% | 1.63% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +18.1% | 1.21% | +0.09 |
| DIHP Dimensional International Hi | Add +8.3% | 0.95% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.4% | 0.86% | +0.07 |
| DD Dupont DE Nemours Inc. | Add +15.5% | 0.24% | +0.06 |
| TPL Texas Pacific Land Corp. | Add +1358.7% | 0.06% | +0.06 |
| CVX Chevron Corp. | Add +2.5% | 0.19% | +0.05 |
| JNJ Johnson & Johnson | Add +3.5% | 0.27% | +0.05 |
| RTX RTX Corp. | Add +1.5% | 0.68% | +0.04 |
| ETN Eaton Corp. PLC | Add +1.6% | 0.33% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.3% | 0.52% | +0.04 |
| DFAT Dimensional US Target Value | Add +2.5% | 0.48% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.3% | 0.64% | +0.03 |
| AMAT Applied Materials Inc. | Add +8.5% | 0.10% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +2.3% | 0.49% | +0.03 |
| WM Waste Management Inc. | Add +6.1% | 0.28% | +0.03 |
| MU Micron Technology Inc. | Add +18.1% | 0.10% | +0.03 |
| AVDV Avantis Intl S/C Value ETF | Add +1.7% | 0.36% | +0.03 |
| DFAI Dimensional International Co. | Add +2.3% | 0.59% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +19.7% | 0.21% | +0.03 |
| DSTL Distillate US Fundamental St | Add +3.0% | 1.92% | +0.03 |
| LRCX Lam Research Corp. | Add +15.3% | 0.08% | +0.03 |
| KMI Kinder Morgan Inc. | Add +37.8% | 0.06% | +0.02 |
| GLW Corning Inc. | Add +29.6% | 0.05% | +0.02 |
| JMST JPM Ultra-Short Muni Income | Add +41.6% | 0.08% | +0.02 |
| VZ Verizon Communications Inc. | Add +5.3% | 0.09% | +0.02 |
| OKE Oneok Inc. | Add +1.0% | 0.11% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.9% | 0.13% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +3.2% | 0.34% | +0.02 |
| KEYS Keysight Technologies Inc. | Add +1.9% | 0.06% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.02% | +0.02 |
| COP Conocophillips | Add +15.1% | 0.05% | +0.02 |
| T AT&T Inc. | Add +8.1% | 0.08% | +0.02 |
| AEP American Electric Power | Add +7.9% | 0.09% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 42,000 | $28.6Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 37,700 | $24.5M |
| PGR Progressive Corp. | put | Sold out | 25,500 | $5.8Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 8,700 | $5.3Mbefore exit |
| PGR Progressive Corp. | put | New | 25,500 | $5.1M |
| GOOGL Alphabet Inc. Class A | put | Sold out | 12,700 | $4.0Mbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 8,200 | $4.0Mbefore exit |
| XOM Exxon Mobil Corp. | put | New | 19,400 | $3.3M |
| NVDA Nvidia Corp. | put | Sold out | 14,200 | $2.6Mbefore exit |
| MSFT Microsoft Corp. | put | New | 7,000 | $2.6M |
| NVDA Nvidia Corp. | put | New | 13,700 | $2.4M |
| XOM Exxon Mobil Corp. | put | Sold out | 19,400 | $2.3Mbefore exit |
| JNJ Johnson & Johnson | put | New | 8,600 | $2.1M |
| AAPL Apple Inc. | put | Sold out | 7,100 | $1.9Mbefore exit |
| JNJ Johnson & Johnson | put | Sold out | 9,000 | $1.9Mbefore exit |
| AAPL Apple Inc. | put | New | 7,100 | $1.8M |
| WMT Walmart Inc. | call | Sold out | 15,000 | $1.7Mbefore exit |
| AON Aon PLC Class A | put | Sold out | 3,700 | $1.3Mbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 6,000 | $1.1Mbefore exit |
| NVDA Nvidia Corp. | call | New | 6,000 | $1.0M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 1,800 | $1.0M |
| VST Vistra Corp. | put | Sold out | 5,900 | $952Kbefore exit |
| VST Vistra Corp. | put | New | 5,900 | $887K |
| ABBV Abbvie Inc. | put | New | 4,000 | $870K |
| AVGO Broadcom Inc. | put | Sold out | 2,300 | $796Kbefore exit |
| BHC Bausch Health Cos Inc. | call | New | 147,200 | $795K |
| AVGO Broadcom Inc. | put | New | 2,300 | $712K |
| PYPL PayPal Holdings Inc. | call | Sold out | 10,000 | $584Kbefore exit |
| ABT Abbott Laboratories | put | New | 4,400 | $452K |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | call | Sold out | 10,000 | $373Kbefore exit |
| BHC Bausch Health Cos Inc. | call | Sold out | 45,000 | $313Kbefore exit |
| JPM JPMorgan Chase & Co. | put | New | 1,000 | $294K |
| MSFT Microsoft Corp. | call | Sold out | 500 | $242Kbefore exit |
| PYPL PayPal Holdings Inc. | call | New | 5,000 | $226K |
| GLD SPDR Gold Shares | call | Sold out | 500 | $198Kbefore exit |
| AMZN Amazon.com Inc. | call | New | 900 | $187K |
| COST Costco Wholesale Corp. | call | Sold out | 200 | $172Kbefore exit |
| TDG Transdigm Group Inc. | put | Sold out | 100 | $133Kbefore exit |
| GLD SPDR Gold Shares | call | Add +200.0% | 300 | $129K |
| GOOG Alphabet Inc. Class C | call | Sold out | 400 | $126Kbefore exit |
| GE General Electric | call | Sold out | 400 | $123Kbefore exit |
| WMB Williams Cos Inc. | call | Sold out | 2,000 | $120Kbefore exit |
| MSFT Microsoft Corp. | call | New | 300 | $111K |
| AAPL Apple Inc. | call | New | 400 | $102K |
| AMZN Amazon.com Inc. | call | Sold out | 400 | $92Kbefore exit |
| GS Goldman Sachs Group Inc. | call | Sold out | 100 | $88Kbefore exit |
| GS Goldman Sachs Group Inc. | call | New | 100 | $85K |
| ORCL Oracle Corp. | call | New | 500 | $74K |
| WMB Williams Cos Inc. | call | New | 1,000 | $73K |
| NFLX Netflix Inc. | call | Sold out | 700 | $66Kbefore exit |
Showing the first 50 of 78.
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 |