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EP Wealth Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $26,169,320,775
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $2,009,660,861
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $1,956,833,118
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $934,119,220
- APPLE INC · COM · 037833100 · shares: $907,715,948
- VANGUARD INDEX FDS · MCAP VL IDXVIP · 922908512 · shares: $886,964,986
- VANGUARD WHITEHALL FDS · INTL DVD ETF · 921946810 · shares: $770,669,616
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $718,558,374
- NVIDIA CORPORATION · COM · 67066G104 · shares: $614,421,555
- VANGUARD INDEX FDS · MCAP GR IDXVIP · 922908538 · shares: $536,860,410
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $496,931,165
Reported holdings
1,714 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Clean Harbors Inc | COM | 184496107 | — | 2,236 shares | $668,005 |
| 10x Genomics Inc | CL A COM | 88025U109 | — | 17,390 shares | $666,733 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 11,453 shares | $666,583 |
| PENTAIR PLC | SHS | G7S00T104 | — | 8,692 shares | $666,365 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 8,541 shares | $664,408 |
| CDW CORP | COM | 12514G108 | — | 4,712 shares | $662,745 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 120,743 shares | $660,463 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 9,392 shares | $658,104 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 8,676 shares | $653,121 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 12,523 shares | $652,323 |
| General Mills Inc | COM | 370334104 | — | 18,671 shares | $649,759 |
| ARROW ELECTRS INC | COM | 042735100 | — | 3,035 shares | $647,727 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 8,496 shares | $646,603 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 4,474 shares | $646,461 |
| POLARIS INC | COM | 731068102 | — | 9,439 shares | $646,033 |
| BARCLAYS PLC | ADR | 06738E204 | — | 23,993 shares | $644,446 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,586 shares | $644,056 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 16,045 shares | $643,891 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 34,922 shares | $643,605 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 24,379 shares | $642,387 |
| Cognex Corp | COM | 192422103 | — | 8,855 shares | $641,246 |
| Guardant Health Inc | COM | 40131M109 | — | 4,274 shares | $641,158 |
| NRG Energy Inc | COM NEW | 629377508 | — | 4,384 shares | $640,364 |
| STRATEGY INC | CL A NEW | 594972408 | — | 7,348 shares | $638,763 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,116 shares | $638,560 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 23,193 shares | $634,568 |
| Applied Digital Corp | COM NEW | 038169207 | — | 16,986 shares | $633,574 |
| UGI CORP NEW | COM | 902681105 | — | 18,342 shares | $633,540 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 12,406 shares | $632,450 |
| Moog Inc | CL A | 615394202 | — | 1,492 shares | $632,369 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,752 shares | $631,386 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,162 shares | $628,249 |
| Gates Indl Corp Plc | ORD SHS | G39108108 | — | 22,461 shares | $628,234 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 5,841 shares | $624,578 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 7,615 shares | $624,281 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,636 shares | $622,285 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 11,326 shares | $621,824 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 33,637 shares | $621,281 |
| MUELLER INDS INC | COM | 624756102 | — | 5,054 shares | $621,268 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 8,290 shares | $620,820 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 63,892 shares | $619,113 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 6,217 shares | $617,286 |
| KRAFT HEINZ CO | COM | 500754106 | — | 26,133 shares | $617,260 |
| DOLLAR TREE INC | COM | 256746108 | — | 5,103 shares | $617,176 |
| OGE ENERGY CORP | COM | 670837103 | — | 12,625 shares | $614,333 |
| WABTEC | COM | 929740108 | — | 2,275 shares | $613,261 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 22,961 shares | $612,370 |
| Voya Financial Inc | COM | 929089100 | — | 6,764 shares | $612,360 |
| ACUITY INC | COM | 00508Y102 | — | 1,621 shares | $610,703 |
| ALLY FINL INC | COM | 02005N100 | — | 13,270 shares | $609,758 |
| Verisign Inc | COM | 92343E102 | — | 2,423 shares | $609,427 |
| SAP SE | SPON ADR | 803054204 | — | 3,929 shares | $605,514 |
| PULTE GROUP INC | COM | 745867101 | — | 4,376 shares | $600,405 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 18,817 shares | $599,698 |
| CBRE GROUP INC | CL A | 12504L109 | — | 4,449 shares | $599,288 |
| EQT CORP | COM | 26884L109 | — | 11,214 shares | $596,272 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 11,304 shares | $592,534 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 23,011 shares | $589,324 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 6,419 shares | $588,204 |
| Cheniere Energy Inc | COM NEW | 16411R208 | — | 2,435 shares | $582,079 |
| PARSONS CORP DEL | COM | 70202L102 | — | 11,105 shares | $581,791 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 8,504 shares | $579,207 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 20,260 shares | $578,817 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 39,536 shares | $578,806 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 7,100 shares | $577,230 |
| SNAP INC | CL A | 83304A106 | — | 129,831 shares | $576,450 |
| YETI HLDGS INC | COM | 98585X104 | — | 11,619 shares | $575,838 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 6,933 shares | $572,853 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 38,473 shares | $572,481 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 6,014 shares | $570,926 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 22,321 shares | $570,311 |
| CMS Energy Corp | COM | 125896100 | — | 7,454 shares | $570,209 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 9,075 shares | $569,554 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,022 shares | $566,034 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,044 shares | $565,660 |
| Selective Ins Group Inc | COM | 816300107 | — | 5,808 shares | $563,449 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 23,778 shares | $562,117 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 17,887 shares | $561,298 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 13,482 shares | $557,616 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,214 shares | $557,160 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 46,822 shares | $556,714 |
| Glacier Bancorp Inc New | COM | 37637Q105 | — | 10,733 shares | $553,608 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 3,784 shares | $553,599 |
| Ameris Bancorp | COM | 03076K108 | — | 6,098 shares | $550,405 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 13,520 shares | $549,994 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 10,199 shares | $549,777 |
| Waters Corp | COM | 941848103 | — | 1,464 shares | $549,239 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 5,129 shares | $548,835 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 23,250 shares | $548,246 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 8,495 shares | $548,082 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 3,250 shares | $547,282 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 15,507 shares | $546,164 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 6,919 shares | $542,588 |
| Idex Corp | COM | 45167R104 | — | 2,389 shares | $542,190 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 7,229 shares | $542,175 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 6,221 shares | $541,505 |
| OSHKOSH CORP | COM | 688239201 | — | 3,525 shares | $541,062 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,885 shares | $539,841 |
| Synchrony Financial | COM | 87165B103 | — | 7,097 shares | $539,713 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 13,642 shares | $538,870 |