Sequoia Financial Advisors, LLC

CIK 1599900 · latest 13F filed 17 July 2026 · Read the filing on EDGAR

Sequoia Financial Advisors, LLC reported 2,124 US-listed holdings worth $20.02 billion in its 13F for the quarter ended 30 June 2026, filed 17 July 2026. Its largest: VG Totl STK Vprs (7.1%), Ea Series Trust (5.5%) and iShares Trust (3.0%). Against the quarter before, it opened 334 positions, added to 898, trimmed 774 and sold out of 95.

Reported holdings$20.02B+12.3% on Q1 2026

Positions2,124+239 on Q1 2026

The largest ten30.6%of its reported holdings

Latest 13FQ2 2026filed 17 July 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 2,124 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 334Added 898Held 118Trimmed 774Sold out 95

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 334

DuPont de Nemours, Inc. DD$45.1 million
Honeywell International Inc. HON$25.7 million
Honeywell Aerospace Inc. Com HONA$24.2 million
Stubhub Hldgs Inc. STUB$8.0 million
BlackRock ETF Trust BFLX$3.6 million
Space Exploration Techn Corp. Class A Com STK SPCX$2.7 million
Cinemark Holdings, Inc. CNK$2.5 million
Carnival Corp. Ltd. CCL$2.0 million

and 326 more in the table below

Added to 898

Vanguard Growth ETF VUG+1.8 million shares · +533%
Rockwell Automation, Inc. ROK+78,032 shares · +560%
PIMCO ETF Trust PYLD+1.4 million shares · +13%
BlackRock ETF Trust II BINC+690,001 shares · +13%
JP Morgan ETFs JPIE+747,797 shares · +12%
NVIDIA Corp. NVDA+156,381 shares · +6%
Microsoft Corp. MSFT+73,426 shares · +9%
iShares Trust IXUS+247,729 shares · +4%

and 890 more in the table below

Trimmed 774

Wynn Resorts Ltd. WYNN-805,353 shares · -99%
Palo Alto Networks Inc. PANW-80,361 shares · -43%
Salesforce, Inc. CRM-167,288 shares · -47%
Sherwin Williams Co. SHW-70,344 shares · -51%
Accenture plc ACN-106,176 shares · -65%
Ea Series Trust SFGV-359,363 shares · -1%
Xylem Inc. XYL-81,439 shares · -22%
Invesco Exch TRD SLF Idx FD BSCS-405,637 shares · -44%

and 766 more in the table below

Sold out of 95

DuPont de Nemours, Inc. DD$42.6 million last quarter
Honeywell International Inc. HON$28.3 million last quarter
iShares Core Total USD Bond Market ETF IUSB$3.2 million last quarter
Hologic Inc. HOLX$1.8 million last quarter
Coterra Energy Inc. CTRA$1.6 million last quarter
Carnival Corp. Ltd. CCL$1.4 million last quarter
Boston Beer Inc. SAM$949,248 last quarter
Air Lease Corp. AL$816,245 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
VG Totl STK Vprs VTI	3,831,169	$1.42 billion	7.08%	+43,426
Ea Series Trust SFGV	31,470,764	$1.10 billion	5.52%	-359,363
iShares Trust IXUS	6,296,845	$601.0 million	3.00%	+247,729
Apple Inc. AAPL	1,978,445	$572.5 million	2.86%	+37,955
NVIDIA Corp. NVDA	2,836,315	$567.5 million	2.83%	+156,381
Vanguard Scottsdale FDS VONG	3,426,943	$438.0 million	2.19%	-54,984
Dimensional ETF Trust DFAU	7,607,402	$393.2 million	1.96%	+227,760
ETF Ser Solutions DSTL	5,942,710	$356.0 million	1.78%	+18,867
Microsoft Corp. MSFT	906,219	$338.0 million	1.69%	+73,426
PIMCO ETF Trust PYLD	12,401,335	$328.9 million	1.64%	+1,406,458
JP Morgan ETFs JPIE	7,131,321	$328.4 million	1.64%	+747,797
BlackRock ETF Trust II BINC	6,133,736	$321.0 million	1.60%	+690,001
Vanguard Short-Term Corp. BD Idx VCSH	3,671,995	$290.2 million	1.45%	-3,567
Vanguard BD Index FDS BSV	3,631,159	$282.9 million	1.41%	+252,678
Alphabet Inc. GOOG	761,320	$269.0 million	1.34%	+8,053
Amazon.com Inc. AMZN	1,093,333	$260.6 million	1.30%	-25,390
Broadcom Inc. AVGO	665,884	$251.5 million	1.26%	+25,724
iShares Trust MUB	2,128,656	$229.1 million	1.14%	+151,637
T Rowe Price ETF Inc. TDVG	4,396,076	$215.5 million	1.08%	+161,288
Dimensional ETF Trust DFEM	5,299,151	$215.4 million	1.08%	-46,241
Caterpillar Inc. CAT	188,272	$200.5 million	1.00%	+9,512
SPDR Index SHS FDS SPGM	2,214,046	$189.7 million	0.95%	+209,359
Vanguard Growth ETF VUG	2,187,134	$188.4 million	0.94%	+1,841,664
Eli Lilly & Co. LLY	154,543	$185.4 million	0.93%	+11,238
iShares Trust ACWI	1,146,645	$180.0 million	0.90%	-51,251
Dimensional ETF Trust DIHP	5,261,652	$179.6 million	0.90%	-21,816
Vanguard Value ETF VTV	815,425	$177.7 million	0.89%	+34,148
Alphabet Inc. GOOGL	472,495	$168.9 million	0.84%	-1,082
SPDR Gold Trust GLD	456,249	$168.1 million	0.84%	-12,959
Goldman Sachs Group Inc. GS	153,522	$155.3 million	0.78%	+6,469
Meta Platforms, Inc. META	275,017	$154.9 million	0.77%	+11,166
American Centy ETF Trust AVUV	1,063,743	$132.7 million	0.66%	-23,399
JPMorgan Chase & Co. JPM	390,881	$127.9 million	0.64%	+16,204
Berkshire Hathaway Inc. Class B BRKB	247,243	$123.7 million	0.62%	-5,284
SPDR S&P 500 SPY	160,362	$119.8 million	0.60%	+1,945
Dimensional ETF Trust DFAI	2,827,567	$116.6 million	0.58%	+112,388
RTX Corp. RTX	601,888	$114.2 million	0.57%	-22,453
Pacer FDS Trust COWZ	1,781,365	$110.8 million	0.55%	-43,283
iShares Core S&P Small-Cap ETF IJR	733,683	$108.8 million	0.54%	+28,228
Vanguard Mun BD FDS VTEB	2,073,127	$104.9 million	0.52%	+226,758
Dimensional ETF Trust DFUS	1,269,391	$104.0 million	0.52%	-27,932
ExxonMobil Holdings Corp. XOM	731,436	$100.0 million	0.50%	+30,501
Quanta Services, Inc. PWR	135,883	$97.8 million	0.49%	+7,039
Dimensional ETF Trust DFAT	1,391,428	$97.3 million	0.49%	+18,136
Walmart Inc. WMT	847,495	$96.0 million	0.48%	+34,435
Visa Inc. V	277,453	$95.2 million	0.48%	+11,666
Costco Wholesale Corp. COST	94,833	$88.7 million	0.44%	-2,442
Vanguard Specialized Funds VIG	371,405	$87.9 million	0.44%	+9,930
Vanguard World FD MGV	531,727	$86.9 million	0.43%	-15,016
Home Depot, Inc. HD	229,708	$81.0 million	0.40%	+10,654
Invesco QQQ Trust QQQ	106,509	$78.4 million	0.39%	+495
iShares Trust IUSV	695,001	$76.6 million	0.38%	-649
Eaton Corp. plc ETN	175,147	$74.6 million	0.37%	+10,831
iShares Trust SGOV	738,944	$74.4 million	0.37%	+219,462
iShares Core S&P 500 ETF IVV	96,552	$72.3 million	0.36%	+326
Vanguard Ftse Developed Markets VEA	959,904	$68.4 million	0.34%	+3,473
Micron Technology Inc. MU	58,236	$67.2 million	0.34%	+6,842
Dimensional ETF Trust DFIV	1,217,842	$65.8 million	0.33%	-27,283
American Century ETF Trust AVDV	622,801	$64.2 million	0.32%	-24,381
Amgen Inc. AMGN	173,024	$62.7 million	0.31%	+7,513
International Business Machines Corp. IBM	221,104	$62.2 million	0.31%	+14,178
Tesla, Inc. TSLA	144,986	$61.0 million	0.30%	+31,090
Bank of America Corp. BAC	1,064,968	$60.7 million	0.30%	+78,282
Pacer FDS Trust ICOW	1,431,215	$59.6 million	0.30%	-77,882
Parker-Hannifin Corp. PH	60,061	$58.7 million	0.29%	+5,473
Morgan Stanley MS	280,037	$58.5 million	0.29%	+8,596
Waste Management Inc. WM	233,493	$52.0 million	0.26%	+16,917
Johnson & Johnson JNJ	203,267	$51.6 million	0.26%	+8,816
Brookfield Corporation BN	1,185,621	$50.5 million	0.25%	-26,882
Procter & Gamble Co. PG	339,293	$49.8 million	0.25%	+3,272
American Centy ETF Trust AVRE	1,031,592	$48.9 million	0.24%	+43,925
iShares Core S&P Mid-Cap ETF IJH	630,599	$48.6 million	0.24%	+25,927
BlackRock, Inc. BLK	49,801	$47.9 million	0.24%	+2,398
SPDR Ser Trust SPYM	526,150	$46.2 million	0.23%	+17,076
Vanguard S&P 500 VOO	66,567	$45.7 million	0.23%	+2,742
Rockwell Automation, Inc. ROK	91,971	$45.5 million	0.23%	+78,032
DuPont de Nemours, Inc. DD	332,292	$45.1 million	0.23%	new
Dimensional ETF Trust DFNM	896,162	$43.3 million	0.22%	+16,137
Invesco Exchange Traded FD T SPHQ	468,394	$42.2 million	0.21%	-80,524
Advanced Micro Devices Inc. AMD	71,085	$41.3 million	0.21%	+3,732
Schwab US Large Cap SCHX	1,384,788	$40.8 million	0.20%	-28,943
Applied Materials Inc. AMAT	54,921	$39.7 million	0.20%	+3,814
Citigroup Inc. C	279,216	$39.1 million	0.20%	+6,806
McDonald's Corp. MCD	144,126	$39.0 million	0.19%	+447
Vanguard Scottsdale FDS VONV	361,452	$38.4 million	0.19%	-12,733
Merck & Co., Inc. MRK	292,117	$37.5 million	0.19%	-4,929
Palo Alto Networks Inc. PANW	108,160	$36.9 million	0.18%	-80,361
TJX Companies Inc. TJX	241,412	$36.6 million	0.18%	+14,878
Cheniere Energy Inc. LNG	150,826	$36.0 million	0.18%	+6,366
Labcorp Holdings Inc. LH	127,231	$35.6 million	0.18%	+6,595
iShares Trust MTUM	103,852	$35.6 million	0.18%	+6,557
Abbott Laboratories ABT	388,898	$35.3 million	0.18%	+25,838
Dimensional ETF Trust DFAS	420,312	$34.6 million	0.17%	-9,522
Dimensional ETF Trust DUHP	824,569	$34.4 million	0.17%	+4,221
Arthur J. Gallagher & Co. AJG	149,799	$34.4 million	0.17%	+9,966
GE Vernova Inc. GEV	28,951	$34.0 million	0.17%	-205
Xylem Inc. XYL	283,835	$33.6 million	0.17%	-81,439
Schwab Strategic Trust SCHG	991,224	$33.5 million	0.17%	-16,649
General Electric Co. GE	88,294	$33.0 million	0.16%	+1,534
Taiwan Semiconductor Manufacturing Company Limited TSM	65,597	$31.3 million	0.16%	-562
iShares Trust IWB	74,305	$30.4 million	0.15%	-423
Invesco Exchange Traded FD T RSP	142,173	$30.3 million	0.15%	-7,852
Charles Schwab Corp. SCHW	327,673	$30.2 million	0.15%	-15,328
Salesforce, Inc. CRM	191,112	$29.9 million	0.15%	-167,288
Progressive Corp. PGR	135,459	$29.6 million	0.15%	-1,936
Abrdn Precious Metals Basket GLTR	161,492	$29.3 million	0.15%	-2,026
iShares Trust ACWX	383,334	$29.2 million	0.15%	+36,903
Lam Research Corp. LRCX	67,276	$29.2 million	0.15%	-3,252
Flex Ltd. FLEX	178,753	$29.0 million	0.14%	+1,256
Blackstone Inc. BX	245,370	$28.9 million	0.14%	+11,983
Chevron Corp. CVX	173,771	$28.8 million	0.14%	+13,053
Amplify ETF Trust DIVO	628,175	$28.7 million	0.14%	-82,384
Palantir Technologies Inc. PLTR	243,293	$28.4 million	0.14%	+6,397
Qualcomm Inc. QCOM	153,479	$28.4 million	0.14%	+13,452
Dimensional ETF Trust DFSV	714,818	$27.7 million	0.14%	-17,622
JPMorgan Active Growth ETF JGRO	278,090	$27.4 million	0.14%	-29,846
iShares Dyn Act ETF BDYN	929,681	$25.8 million	0.13%	+6,401
Honeywell International Inc. HON	114,779	$25.7 million	0.13%	new
Cisco Systems, Inc. CSCO	217,870	$25.6 million	0.13%	+17,778
iShares Trust ITOT	152,622	$25.1 million	0.13%	+78,175
Wells Fargo & Company WFC	301,752	$24.9 million	0.12%	+2,837
iShares S&P Growth Index FD IVW	181,112	$24.9 million	0.12%	-887
Intel Corp. INTC	175,809	$24.5 million	0.12%	+28,141
Schwab Fundamental Internationa FNDF	464,688	$24.5 million	0.12%	-18,183
Honeywell Aerospace Inc. Com HONA	109,349	$24.2 million	0.12%	new
AbbVie Inc. ABBV	94,884	$23.9 million	0.12%	+4,420
UnitedHealth Group Inc. UNH	56,842	$23.6 million	0.12%	+2,741
Sherwin Williams Co. SHW	68,554	$23.6 million	0.12%	-70,344
Dimensional ETF Trust DFUV	420,699	$23.1 million	0.12%	-14,925
Coca-Cola Co. KO	283,607	$23.0 million	0.12%	+9,323
iShares Edge MSCI USA Quality F QUAL	101,261	$22.2 million	0.11%	-4,025
Dimensional ETF Trust DFAX	598,384	$22.0 million	0.11%	-5,110
Dell Technologies Inc. DELL	50,146	$21.6 million	0.11%	+2,176
Harbor ETF Trust GDIV	1,169,405	$21.6 million	0.11%	+12,854
Dimensional ETF Trust DISV	533,748	$21.4 million	0.11%	+23,467
American Express Co. AXP	60,686	$20.5 million	0.10%	+257
Technology Select Sector SPDR ETF XLK	107,548	$20.5 million	0.10%	-9,045
Dimensional ETF Trust DFAR	757,577	$19.8 million	0.10%	+50,748
General Dynamics Corp. GD	55,163	$19.5 million	0.10%	+4,734
L3Harris Technologies, Inc. LHX	66,606	$19.4 million	0.10%	+6,414
Dimensional ETF Trust DFAC	420,929	$18.7 million	0.09%	-19,803
Philip Morris International Inc. PM	102,997	$18.6 million	0.09%	-1,716
ONEOK Inc. OKE	213,266	$18.5 million	0.09%	+793
Vanguard Large Cap ETF VV	53,392	$18.4 million	0.09%	-578
Dimensional ETF Trust DFAE	451,816	$18.2 million	0.09%	-26,756
American Electric Power Co. Inc. AEP	132,456	$18.1 million	0.09%	+5,142
Amplify ETF Trust IDVO	422,510	$17.7 million	0.09%	-72,899
Brookfield Infrast Partners BIP	472,764	$17.3 million	0.09%	-24,878
Berkshire Hathaway Inc. Del	23	$17.2 million	0.09%	-1
Texas Instruments Inc. TXN	57,763	$17.2 million	0.09%	+2,655
Vanguard Small Cap Value ETF VBR	70,397	$17.1 million	0.09%	-1,643
Mastercard Inc. MA	32,584	$16.7 million	0.08%	-628
First Trust Exchange-Traded FD FDN	62,711	$16.6 million	0.08%	-2,238
KLA Corp. KLAC	54,263	$16.4 million	0.08%	+49,057
Hubbell Inc. HUBB	31,236	$16.3 million	0.08%	-139
Vanguard Ftse Emerging Markets VWO	271,382	$16.2 million	0.08%	+5,585
Dimensional ETF Trust DFCF	380,842	$16.1 million	0.08%	-48,500
Oracle Corp. ORCL	109,489	$16.0 million	0.08%	-6,181
SPDR Ser Trust BIL	174,432	$16.0 million	0.08%	+131,296
Service Corp. International SCI	209,888	$15.9 million	0.08%	-375
Williams Sonoma Inc. WSM	67,858	$15.8 million	0.08%	+1,299
PepsiCo Inc. PEP	115,964	$15.7 million	0.08%	-4,389
iShares Core MSCI Eafe ETF IEFA	162,246	$15.7 million	0.08%	-18,375
Keysight Technologies, Inc. KEYS	44,732	$15.7 million	0.08%	+4,975
Corning Inc. GLW	61,122	$15.6 million	0.08%	+449
iShares Trust EFV	203,677	$15.6 million	0.08%	+3,272
Vanguard Short Term Government VGSH	266,146	$15.5 million	0.08%	-32,357
iShares Trust IWF	123,391	$15.3 million	0.08%	+94,275
Vanguard Star FDS VXUS	177,910	$15.2 million	0.08%	-8,521
iShares Trust INTF	371,000	$15.2 million	0.08%	-142,322
Netflix Inc. NFLX	212,622	$15.2 million	0.08%	-12,061
iShares Trust AGG	152,297	$15.1 million	0.08%	-231
iShares Edge MSCI Min Vol USA ETF USMV	150,253	$14.5 million	0.07%	-820
SPDR Index SHS FDS CWI	355,329	$14.5 million	0.07%	-10,559
iShares Trust SCZ	175,462	$14.4 million	0.07%	+48
Verizon Communications Inc. VZ	338,532	$14.3 million	0.07%	+1,479
iShares Russell 2000 ETF IWM	47,496	$14.3 million	0.07%	+113
Boeing Co. BA	64,409	$13.9 million	0.07%	+4,503
Vaneck ETF Trust MOAT	133,862	$13.9 million	0.07%	+2,533
Dauch Corp. DCH	2,525,763	$13.7 million	0.07%	+277,736
Vanguard Intermediate-Term Corp. VCIT	161,962	$13.4 million	0.07%	-20,376
Vanguard Intl Equity Index F VT	84,429	$13.3 million	0.07%	+1,619
Union Pacific Corp. UNP	48,685	$13.2 million	0.07%	-610
Select Sector SPDR Trust XLI	71,332	$13.2 million	0.07%	-3,683
Comcast Corp. CMCSA	537,097	$13.2 million	0.07%	-60,722
J P Morgan Exchange Traded F JMST	257,948	$13.2 million	0.07%	-14,247
nVent Electric plc NVT	76,540	$13.0 million	0.06%	+11,033
NextEra Energy Inc. NEE	147,124	$12.9 million	0.06%	+2,217
iShares DV Equity Active ETF BDVL	496,841	$12.9 million	0.06%	-15,203
3M Co. MMM	78,814	$12.8 million	0.06%	-1,426
Brookfield Asset Management Ltd. BAM	281,732	$12.6 million	0.06%	-9,953
iShares Trust SUB	118,563	$12.6 million	0.06%	-4,910
Schwab Strategic Trust SCHB	427,052	$12.4 million	0.06%	-12,021
Vanguard Mid Cap Value ETF VOE	60,957	$12.0 million	0.06%	-322
BWX Technologies, Inc. BWXT	60,999	$11.9 million	0.06%	+9,425
Deere & Co. DE	18,385	$11.7 million	0.06%	+2,266
Lockheed Martin Corp. LMT	22,606	$11.5 million	0.06%	+1,465
Mplx LP MPLX	203,936	$11.5 million	0.06%	+3,692
Schwab Strategic Trust SCHD	357,685	$11.3 million	0.06%	-26,604
Huntington Bancshares Inc. HBAN	638,779	$11.3 million	0.06%	+72,920
Invesco Exchange Traded FD T XSMO	120,337	$11.3 million	0.06%	-8,427
ASML Holding N.V. ASML	5,611	$11.2 million	0.06%	+65
Western Digital Corp. WDC	17,263	$11.0 million	0.06%	+579
Travelers Companies, Inc. TRV	33,397	$11.0 million	0.06%	+3,782
Sandisk Corp. SNDK	4,829	$11.0 million	0.05%	-646
Linde plc LIN	21,074	$10.9 million	0.05%	+3,496
Woodward, Inc. WWD	25,680	$10.9 million	0.05%	+5,148
iShares Trust IQLT	220,256	$10.9 million	0.05%	-7,986
Financial Select Sector SPDR ETF XLF	203,162	$10.9 million	0.05%	-27,515
Cameco Corp. CCJ	106,825	$10.9 million	0.05%	+13,399
Seagate Technology Holdings plc STX	11,139	$10.7 million	0.05%	-550
Southern Co. SO	112,262	$10.7 million	0.05%	+4,287
Invesco Exch TRD SLF Idx FD BSCS	525,021	$10.7 million	0.05%	-405,637
iShares Trust IMTM	199,961	$10.7 million	0.05%	-1,132
Walt Disney Co. DIS	110,593	$10.6 million	0.05%	-7,360
Schwab Strategic Trust SCHF	382,030	$10.6 million	0.05%	-3,649
Kinder Morgan, Inc. KMI	330,455	$10.6 million	0.05%	+13,130
Invesco Exch TRD SLF Idx FD BSCW	512,884	$10.5 million	0.05%	-393,206
Lowe's Companies Inc. LOW	47,504	$10.5 million	0.05%	+922
AT&T Inc. T	502,093	$10.4 million	0.05%	-9,497
Bristol-Myers Squibb Co. BMY	179,874	$10.4 million	0.05%	+11,558
Mastec Inc. MTZ	24,540	$10.2 million	0.05%	+4,482
Lumen Technologies, Inc. LUMN	1,327,331	$10.2 million	0.05%	-12,276
Snowflake Inc. SNOW	39,598	$10.1 million	0.05%	+4,927
Schwab Strategic Trust SCHA	276,893	$10.0 million	0.05%	-20,852
Vanguard Real Estate ETF VNQ	103,610	$10.0 million	0.05%	-9,010
W. P. Carey Inc. WPC	139,129	$9.9 million	0.05%	-14,331
Curtiss Wright Corp. CW	13,097	$9.9 million	0.05%	+1,583
Altria Group, Inc. MO	137,847	$9.9 million	0.05%	+7,550
Vanguard FTSE All-World ex-US ETF VEU	117,596	$9.8 million	0.05%	-5,053
U.S. Bancorp USB	162,867	$9.8 million	0.05%	-1,518
iShares Core MSCI Emerging Mark IEMG	117,862	$9.8 million	0.05%	+4,356
Texas Pacific Land Corp. TPL	22,005	$9.6 million	0.05%	-80
Wisdomtree Trust DGRW	97,798	$9.4 million	0.05%	-10,839
F5, Inc. FFIV	22,144	$9.2 million	0.05%	+2,814
Bank of New York Mellon Corp. BNY	63,485	$9.2 million	0.05%	-1,629
Jefferies Financial Group Inc. JEF	182,934	$9.1 million	0.05%	+10,264
Ftai Aviation Ltd FTAI	33,697	$9.1 million	0.05%	+9,976
Masco Corp. MAS	111,961	$9.1 million	0.05%	+13,796
NXP Semiconductors N.V. NXPI	32,401	$9.1 million	0.05%	-4,555
Chubb Ltd. CB	26,597	$9.1 million	0.05%	-682
TransDigm Group Inc. TDG	6,803	$9.1 million	0.05%	+206
Apollo Global Management, Inc. APO	75,576	$8.9 million	0.04%	+1,961
iShares Select Dividend ETF DVY	56,752	$8.9 million	0.04%	+936
ITT Inc. ITT	44,405	$8.8 million	0.04%	+6,500
Amphenol Corp. APH	48,655	$8.6 million	0.04%	+2,413
C. H. Robinson Worldwide, Inc. CHRW	45,424	$8.6 million	0.04%	+23,990
iShares Trust EFA	82,180	$8.5 million	0.04%	-1,255
Analog Devices Inc. ADI	21,450	$8.5 million	0.04%	+1,041
Marvell Technology, Inc. MRVL	28,530	$8.5 million	0.04%	+1,417
Vertex Pharmaceuticals Inc. VRTX	16,729	$8.3 million	0.04%	+1,831
Onto Innovation Inc. ONTO	21,878	$8.3 million	0.04%	+2,702
iShares ETFs ACWV	68,179	$8.2 million	0.04%	-10,587
Arista Networks, Inc. ANET	48,079	$8.2 million	0.04%	-468
American Century ETF Trust AVDE	91,265	$8.1 million	0.04%	no change
Vanguard Small Cap ETF VB	26,593	$8.1 million	0.04%	-944
Wesco International Inc. WCC	23,336	$8.1 million	0.04%	+5,224
CrowdStrike Holdings, Inc. CRWD	10,533	$8.0 million	0.04%	-476
Pfizer Inc. PFE	332,178	$8.0 million	0.04%	-21,947
Vanguard World FD VGT	66,744	$8.0 million	0.04%	+55,767
Stubhub Hldgs Inc. STUB	617,968	$8.0 million	0.04%	new
Vanguard Total Bond Market ETF BND	108,164	$7.9 million	0.04%	-4,542
Vanguard Whitehall FDS VYM	50,029	$7.9 million	0.04%	-1,514
Cimpress PLC CMPR	76,528	$7.8 million	0.04%	-51
Tradeweb Mkts Inc. TW	77,150	$7.7 million	0.04%	+9,472
Invesco S&P 500 Low Volatility ETF SPLV	101,327	$7.6 million	0.04%	-264
Select Sector SPDR Trust XLE	141,274	$7.5 million	0.04%	+4,698
Vertiv Holdings Co. VRT	22,258	$7.5 million	0.04%	+913
Thermo Fisher Scientific Inc. TMO	14,810	$7.4 million	0.04%	-1,000
Kimberly Clark Corp. KMB	67,535	$7.4 million	0.04%	+4,750
Gilead Sciences, Inc. GILD	58,662	$7.4 million	0.04%	+8,484
Evercore Inc. EVR	21,658	$7.4 million	0.04%	+5,286
Waters Corp. WAT	19,624	$7.4 million	0.04%	+409
J P Morgan Exchange Traded F JMUB	144,042	$7.3 million	0.04%	-64,663
McKesson Corp. MCK	9,530	$7.2 million	0.04%	-180
Accenture plc ACN	57,667	$7.2 million	0.04%	-106,176
Quest Diagnostics Inc. DGX	33,797	$7.2 million	0.04%	+6,767
Duke Energy Corp. DUK	56,447	$7.1 million	0.04%	+1,682
Monster Beverage Corp. MNST	73,945	$7.1 million	0.04%	-3,540
Radnet Inc. RDNT	115,120	$7.1 million	0.04%	+2,128
Martin Marietta Materials Inc. MLM	12,292	$7.1 million	0.04%	+1,966
Valero Energy Corp. VLO	27,186	$7.1 million	0.04%	+2,299
Kratos Defense & Security Solutions, Inc. KTOS	140,856	$7.0 million	0.04%	+32,315
Dimensional ETF Trust DFSU	150,199	$7.0 million	0.03%	-1,199
Brookfield Renewable Partner BEP	198,536	$6.9 million	0.03%	-10
First Trust Exchange-Traded FD FMB	134,195	$6.9 million	0.03%	-6,925
Zions Bancorporation, National Association ZION	99,262	$6.9 million	0.03%	+9,848
Boyd Gaming Corp. BYD	77,572	$6.9 million	0.03%	+7,688
iShares Trust IWV	15,860	$6.8 million	0.03%	-53
Nasdaq, Inc. NDAQ	85,621	$6.7 million	0.03%	+12,398
Dimensional ETF Trust DFIS	192,518	$6.7 million	0.03%	-20,594
Annaly Capital Management Inc. NLY	301,362	$6.7 million	0.03%	+92,812
Royal Caribbean Cruises Ltd. RCL	21,053	$6.7 million	0.03%	-8,806
Vanguard Intl Equity Index F VSS	43,099	$6.6 million	0.03%	-1,061
Phillips 66 PSX	39,247	$6.6 million	0.03%	+2,065
Synopsys Inc. SNPS	14,866	$6.6 million	0.03%	+2,377
Allstate Corp. ALL	27,857	$6.6 million	0.03%	+10,087
ATI Inc. ATI	33,554	$6.6 million	0.03%	+27,826
ConocoPhillips COP	63,098	$6.6 million	0.03%	+357
Comfort Systems USA Inc. FIX	3,302	$6.5 million	0.03%	+402

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 95 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Calls	30,500	$22.8 million
Progressive Corp. PGR	Puts	25,500	$5.6 million
ExxonMobil Holdings Corp. XOM	Puts	19,900	$2.7 million
Microsoft Corp. MSFT	Puts	7,000	$2.6 million
Apple Inc. AAPL	Puts	7,500	$2.2 million
NVIDIA Corp. NVDA	Puts	10,200	$2.0 million
Invesco QQQ Trust QQQ	Calls	1,800	$1.3 million
AbbVie Inc. ABBV	Puts	4,000	$1.0 million
Vistra Corp. VST	Puts	5,900	$935,917
Bausch Health Cos Inc. BHC	Calls	178,300	$879,019
Broadcom Inc. AVGO	Puts	2,300	$868,825
Johnson & Johnson JNJ	Puts	3,300	$838,101
NVIDIA Corp. NVDA	Calls	4,000	$800,360
Abbott Laboratories ABT	Puts	4,400	$399,256
JPMorgan Chase & Co. JPM	Puts	1,000	$327,330
PayPal Holdings, Inc. PYPL	Calls	5,000	$215,900
Sea Limited SE	Calls	2,000	$191,660
Salesforce, Inc. CRM	Calls	1,000	$156,660
Amazon.com Inc. AMZN	Calls	500	$119,170
Alphabet Inc. GOOGL	Puts	300	$107,211
Alphabet Inc. GOOG	Puts	300	$105,999
Goldman Sachs Group Inc. GS	Calls	100	$101,137
Uwm Holdings Corporation UWMC	Calls	41,300	$94,577
Williams Companies, Inc. WMB	Calls	1,000	$74,340
Apple Inc. AAPL	Calls	200	$57,872
Meta Platforms, Inc. META	Puts	100	$56,329
Comcast Corp. CMCSA	Calls	2,000	$49,100
Microsoft Corp. MSFT	Calls	100	$37,302
Nike, Inc. NKE	Calls	800	$32,840
Palantir Technologies Inc. PLTR	Puts	200	$23,334
Kinross Gold Corp. KGC	Calls	700	$16,534
Vaneck ETF Trust GDX	Calls	200	$15,090
CF Industries Holdings, Inc. CF	Calls	100	$10,826
ServiceNow, Inc. NOW	Calls	100	$9,928
Vaneck ETF Trust GDXJ	Calls	100	$9,825
Microstrategy Inc. MSTR	Calls	100	$8,693
Netflix Inc. NFLX	Calls	100	$7,140
USA Rare Earth Inc. USAR	Calls	200	$4,316
Immunitybio Inc. IBRX	Calls	300	$2,627

39 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.