← Back to Discover
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) |
|---|---|---|---|---|---|
| Helios Technologies Inc | COM | 42328H109 | — | 4,811 shares | $429,382 |
| KILROY REALTY CORP | COM | 49427F108 | — | 11,450 shares | $429,032 |
| RUBRIK INC. | CL A | 781154109 | — | 5,315 shares | $426,688 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 12,171 shares | $426,350 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 4,332 shares | $426,182 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 4,967 shares | $425,502 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 1,592 shares | $424,544 |
| Corcept Therapeutics Inc | COM | 218352102 | — | 4,850 shares | $421,708 |
| Genuine Parts Co | COM | 372460105 | — | 3,573 shares | $421,522 |
| Ringcentral Inc | CL A | 76680R206 | — | 10,806 shares | $421,211 |
| BLOCK H & R INC | COM | 093671105 | — | 11,031 shares | $420,047 |
| Element Solutions Inc | COM | 28618M106 | — | 8,760 shares | $418,290 |
| RANGE RES CORP | COM | 75281A109 | — | 11,240 shares | $418,016 |
| GRACO INC | COM | 384109104 | — | 5,528 shares | $417,972 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 11,378 shares | $417,914 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,038 shares | $417,110 |
| Franklin Covey Co | COM | 353469109 | — | 16,900 shares | $414,557 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 11,679 shares | $413,674 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 3,889 shares | $413,411 |
| Albertsons Companies Inc | COMMON STOCK | 013091103 | — | 30,493 shares | $412,570 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 6,637 shares | $412,251 |
| Wesbanco Inc | COM | 950810101 | — | 10,546 shares | $411,610 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,297 shares | $410,487 |
| GORMAN RUPP CO | COM | 383082104 | — | 4,473 shares | $410,353 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,122 shares | $409,995 |
| SM Energy Company | COM | 78454L100 | — | 15,678 shares | $409,196 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 5,214 shares | $408,160 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 3,291 shares | $406,246 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 7,235 shares | $405,739 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 5,489 shares | $405,363 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 11,078 shares | $404,241 |
| Essent Group Ltd | COM | G3198U102 | — | 6,283 shares | $403,887 |
| DIODES INC | COM | 254543101 | — | 3,682 shares | $402,958 |
| Mcgrath RentCorp | COM | 580589109 | — | 3,316 shares | $401,335 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 15,989 shares | $400,685 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 4,176 shares | $400,215 |
| SMITH A O CORP | COM | 831865209 | — | 6,346 shares | $397,990 |
| ROBERT HALF INC. | COM | 770323103 | — | 12,928 shares | $396,890 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 3,336 shares | $396,817 |
| WEX Inc | COM | 96208T104 | — | 2,810 shares | $396,463 |
| WESCO INTL INC | COM | 95082P105 | — | 1,145 shares | $395,522 |
| Hope Bancorp Inc | COM | 43940T109 | — | 28,830 shares | $394,394 |
| NEWS CORP NEW | CL A | 65249B109 | — | 15,848 shares | $393,506 |
| CHART INDS INC | COM | 16115Q308 | — | 1,882 shares | $393,307 |
| FLOWERS FOODS INC | COM | 343498101 | — | 49,631 shares | $392,087 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 14,595 shares | $391,876 |
| CNA FINL CORP | COM | 126117100 | — | 8,049 shares | $391,262 |
| BLEND LABS INC | CL A | 09352U108 | — | 228,659 shares | $391,007 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 5,155 shares | $390,594 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 9,573 shares | $389,809 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 11,997 shares | $388,703 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 6,357 shares | $387,713 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 73,355 shares | $387,314 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 13,307 shares | $386,309 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 6,483 shares | $385,998 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 5,704 shares | $385,766 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 4,251 shares | $385,724 |
| HUBSPOT INC | COM | 443573100 | — | 2,112 shares | $385,503 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 10,507 shares | $384,572 |
| DOCUSIGN INC | COM | 256163106 | — | 8,656 shares | $384,509 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 8,175 shares | $383,100 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,497 shares | $381,377 |
| MATTHEWS INTL FDS | EMER MA FUTU ETF | 577130628 | — | 8,963 shares | $380,923 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 3,315 shares | $380,827 |
| Trulieve Cannabis Corp | SUB VTG SHS | 89788C104 | — | 38,555 shares | $378,996 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,815 shares | $378,814 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 3,608 shares | $378,696 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 15,136 shares | $375,816 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,356 shares | $374,970 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 11,096 shares | $374,474 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,651 shares | $374,430 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 2,819 shares | $374,250 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 15,155 shares | $373,720 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 13,141 shares | $373,073 |
| Teekay Tankers Ltd | CL A | G8726X106 | — | 5,749 shares | $372,911 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 9,261 shares | $372,581 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 8,391 shares | $371,126 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 10,976 shares | $370,673 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,791 shares | $370,397 |
| ViaSat Inc | COM | 92552V100 | — | 4,122 shares | $370,197 |
| National Grid PLC | SPONSORED ADR NE | 636274409 | — | 4,465 shares | $370,024 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 7,625 shares | $369,889 |
| TOPBUILD COR | COM | 89055F103 | — | 1,043 shares | $369,826 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 6,668 shares | $368,207 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,421 shares | $368,050 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 4,546 shares | $367,726 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 16,438 shares | $366,074 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 13,217 shares | $365,856 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 12,163 shares | $365,248 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 4,987 shares | $361,831 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 4,504 shares | $360,413 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 5,677 shares | $359,084 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 8,553 shares | $358,798 |
| CRH PLC | ORD | G25508105 | — | 3,347 shares | $358,121 |
| Joby Aviation Inc | COMMON STOCK | G65163100 | — | 40,131 shares | $357,965 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,155 shares | $356,348 |
| PROGYNY INC | COM | 74340E103 | — | 12,356 shares | $356,223 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 6,148 shares | $352,895 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 6,815 shares | $351,995 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 11,670 shares | $349,868 |