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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) |
|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 1,977 shares | $349,371 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,978 shares | $349,075 |
| 1ST FINL BANCORP | COM | 320209109 | — | 10,293 shares | $348,212 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,337 shares | $347,499 |
| Skyworks Solutions Inc | COM | 83088M102 | — | 5,125 shares | $347,477 |
| Madrigal Pharmaceuticals Inc | COM | 558868105 | — | 646 shares | $346,988 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 1,989 shares | $345,967 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 13,465 shares | $345,244 |
| FinWise Bancorp | COM | 31813A109 | — | 23,806 shares | $345,187 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 34,058 shares | $344,667 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 10,372 shares | $344,560 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 35,647 shares | $341,499 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 8,650 shares | $341,424 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 11,084 shares | $337,960 |
| AptarGroup Inc | COM | 038336103 | — | 2,699 shares | $337,915 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 4,379 shares | $337,814 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,829 shares | $337,366 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 7,056 shares | $336,932 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 23,281 shares | $336,410 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | — | 5,960 shares | $335,548 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,913 shares | $334,995 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 8,394 shares | $334,081 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 5,480 shares | $334,027 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 14,386 shares | $333,473 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,645 shares | $333,343 |
| Paycom Software Inc | COM | 70432V102 | — | 2,651 shares | $333,205 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 12,982 shares | $332,861 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 7,077 shares | $331,538 |
| Atmos Energy Corp | COM | 049560105 | — | 1,924 shares | $331,514 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 6,574 shares | $330,648 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 10,377 shares | $330,611 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 6,521 shares | $330,329 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 17,497 shares | $330,172 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 5,861 shares | $329,717 |
| GENTHERM INC | COM | 37253A103 | — | 9,659 shares | $329,468 |
| Chord Energy Corporation | COM NEW | 674215207 | — | 2,880 shares | $329,233 |
| Schneider National Inc | CL B | 80689H102 | — | 8,997 shares | $328,660 |
| Patterson-UTI Energy Inc | COM | 703481101 | — | 35,684 shares | $327,579 |
| V2X Inc | COM | 92242T101 | — | 4,388 shares | $327,169 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 5,765 shares | $326,241 |
| Equifax Inc | COM | 294429105 | — | 2,051 shares | $325,515 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 3,301 shares | $325,446 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 10,785 shares | $325,276 |
| MODERNA INC | COM | 60770K107 | — | 4,641 shares | $325,039 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 6,050 shares | $324,740 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 3,468 shares | $324,709 |
| RBC BEARINGS INC | COM | 75524B104 | — | 504 shares | $324,606 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 3,232 shares | $323,760 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 7,914 shares | $323,465 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,404 shares | $323,112 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,038 shares | $322,167 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 9,069 shares | $321,039 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 5,233 shares | $320,874 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 9,464 shares | $320,631 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 6,908 shares | $319,495 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 12,459 shares | $318,078 |
| Popular Inc | COM NEW | 733174700 | — | 1,933 shares | $317,360 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 11,074 shares | $317,342 |
| ScanSource Inc | COM | 806037107 | — | 6,083 shares | $316,863 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 4,058 shares | $315,552 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,514 shares | $315,522 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,473 shares | $315,399 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 6,661 shares | $315,398 |
| Kinross Gold Corp | COM | 496902404 | — | 13,303 shares | $314,217 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 6,155 shares | $313,936 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 10,815 shares | $313,756 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,922 shares | $313,325 |
| Antero Resources Corp | COM | 03674X106 | — | 8,914 shares | $313,227 |
| Diamondback Energy Inc | COM | 25278X109 | — | 1,779 shares | $312,782 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,731 shares | $312,672 |
| ATKORE INC | COM | 047649108 | — | 4,108 shares | $312,344 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 1,721 shares | $312,343 |
| First Hawaiian Inc | COM | 32051X108 | — | 10,657 shares | $312,250 |
| TREX INC | COM | 89531P105 | — | 6,235 shares | $311,999 |
| CORECIVIC INC | COM | 21871N101 | — | 10,256 shares | $311,577 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 65,625 shares | $311,063 |
| American Homes 4 Rent | CL A | 02665T306 | — | 9,276 shares | $310,932 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 3,583 shares | $310,834 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 6,741 shares | $310,423 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 4,948 shares | $309,911 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 7,153 shares | $308,564 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 8,041 shares | $308,042 |
| Mercadolibre Inc | COM | 58733R102 | — | 181 shares | $308,027 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,929 shares | $306,566 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 12,032 shares | $305,492 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 7,447 shares | $305,038 |
| TARGA RES CORP | COM | 87612G101 | — | 1,134 shares | $304,101 |
| OMNICELL COM | COM | 68213N109 | — | 7,319 shares | $303,885 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 2,643 shares | $302,914 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,125 shares | $302,135 |
| OKLO INC | COM CL A | 02156V109 | — | 5,763 shares | $301,573 |
| Kite Realty Group Trust | COM NEW | 49803T300 | — | 10,620 shares | $301,399 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 3,722 shares | $300,802 |
| ConnectOne Bancorp Inc | COM | 20786W107 | — | 8,984 shares | $300,425 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,711 shares | $300,183 |
| COMPASS INC | CL A | 20464U100 | — | 24,344 shares | $300,162 |
| CHEMED CORP NEW | COM | 16359R103 | — | 644 shares | $299,941 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 6,559 shares | $299,287 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 3,970 shares | $298,981 |
| CareTrust REIT Inc | COM | 14174T107 | — | 7,398 shares | $298,509 |