← 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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 4,352 shares | $298,286 |
| DEXCOM INC | COM | 252131107 | — | 4,425 shares | $298,000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 16,614 shares | $297,890 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 1,175 shares | $297,240 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,251 shares | $296,157 |
| Fortis Inc | COM | 349553107 | — | 5,169 shares | $295,820 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 5,742 shares | $295,762 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 7,565 shares | $294,959 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,204 shares | $294,703 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 7,743 shares | $294,561 |
| Davita Inc | COM | 23918K108 | — | 1,322 shares | $294,103 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 11,289 shares | $292,961 |
| Phinia Inc | COMMON STOCK | 71880K101 | — | 3,551 shares | $292,479 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | — | 3,772 shares | $291,917 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 10,504 shares | $291,381 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 11,580 shares | $291,353 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 7,451 shares | $290,664 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 11,545 shares | $290,603 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 2,937 shares | $290,058 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 6,874 shares | $289,962 |
| Tootsie Roll Inds Inc | COM | 890516107 | — | 7,282 shares | $288,009 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,765 shares | $287,661 |
| ALKERMES PLC | SHS | G01767105 | — | 5,489 shares | $287,596 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 7,946 shares | $286,545 |
| Aramark | COM | 03852U106 | — | 5,035 shares | $286,492 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 13,857 shares | $284,905 |
| VICI PPTYS INC | COM | 925652109 | — | 10,730 shares | $284,890 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 6,987 shares | $284,161 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 5,324 shares | $281,398 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 | — | 5,555 shares | $280,591 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 5,616 shares | $280,162 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 3,676 shares | $279,936 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 4,380 shares | $279,663 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 5,413 shares | $278,120 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 9,450 shares | $277,830 |
| Argan Inc | COM | 04010E109 | — | 347 shares | $277,097 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 15,320 shares | $276,990 |
| Humana Inc | COM | 444859102 | — | 696 shares | $276,283 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 28,121 shares | $275,864 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 3,145 shares | $275,804 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,343 shares | $275,433 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 4,912 shares | $275,121 |
| Hilton Grand Vacations Inc | COM | 43283X105 | — | 5,251 shares | $274,995 |
| VIATRIS INC | COM | 92556V106 | — | 17,301 shares | $274,745 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 8,036 shares | $274,229 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,257 shares | $273,847 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,727 shares | $273,650 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,360 shares | $272,362 |
| KENVUE INC | COM | 49177J102 | — | 14,237 shares | $272,060 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 7,661 shares | $271,429 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,452 shares | $270,725 |
| Banner Corp | COM NEW | 06652V208 | — | 4,051 shares | $269,148 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,264 shares | $268,861 |
| RELIANCE INC | COM | 759509102 | — | 719 shares | $268,538 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 6,432 shares | $266,787 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 6,076 shares | $265,829 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 4,413 shares | $265,773 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 3,412 shares | $265,419 |
| AMCOR PLC | COM NEW | G0250X149 | — | 6,122 shares | $265,391 |
| Minerals Technologies Inc | COM | 603158106 | — | 3,585 shares | $265,187 |
| GODADDY INC | CL A | 380237107 | — | 3,122 shares | $265,031 |
| HECLA MINING COMPANY | COM | 422704106 | — | 17,138 shares | $264,439 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 4,422 shares | $264,259 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,565 shares | $263,997 |
| Globalstar Inc | COM NEW | 378973507 | — | 3,239 shares | $263,298 |
| COEUR MNG INC | COM NEW | 192108504 | — | 16,092 shares | $262,621 |
| ROBLOX CORP | CL A | 771049103 | — | 4,821 shares | $262,170 |
| Ares Capital Corp | COM | 04010L103 | — | 14,131 shares | $261,839 |
| IBEX Ltd | SHS NEW | G4690M101 | — | 8,610 shares | $261,486 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 2,194 shares | $261,393 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 7,150 shares | $260,914 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 5,771 shares | $260,330 |
| NEW MTN FIN CORP | COM | 647551100 | — | 36,230 shares | $259,769 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | — | 2,174 shares | $259,134 |
| PROSHARES TR | SP500 EX TECH | 74347B557 | — | 2,391 shares | $258,842 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 10,009 shares | $258,543 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 3,367 shares | $256,404 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 6,608 shares | $256,258 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 13,118 shares | $256,195 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 9,231 shares | $255,237 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 4,286 shares | $255,017 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 2,593 shares | $254,892 |
| VULCAN MATLS CO | COM | 929160109 | — | 860 shares | $253,687 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 5,532 shares | $253,148 |
| Veracyte Inc | COM | 92337F107 | — | 4,302 shares | $252,656 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,077 shares | $252,656 |
| BCE Inc | COM NEW | 05534B760 | — | 11,714 shares | $251,971 |
| Corpay Inc | COM SHS | 219948106 | — | 756 shares | $251,869 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | — | 4,644 shares | $251,408 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 8,170 shares | $251,277 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 18,682 shares | $251,090 |
| Ryanair Holdings PLC | SPONSORED ADR | 783513203 | — | 3,869 shares | $250,540 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 1,394 shares | $250,265 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,338 shares | $250,021 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 2,809 shares | $249,244 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 3,416 shares | $249,129 |
| Copart Inc | COM | 217204106 | — | 8,835 shares | $249,046 |
| SEI INVTS CO | COM | 784117103 | — | 2,835 shares | $248,671 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | — | 7,784 shares | $248,543 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 1,616 shares | $247,927 |