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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) |
|---|---|---|---|---|---|
| Five9 Inc | COM | 338307101 | — | 11,623 shares | $247,802 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 4,772 shares | $247,588 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 18,213 shares | $246,422 |
| Broadstone Net Lease Inc | COM | 11135E203 | — | 11,874 shares | $245,436 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 18,322 shares | $245,332 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 8,215 shares | $245,218 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,743 shares | $244,924 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 5,032 shares | $244,857 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 6,711 shares | $244,817 |
| ALCON AG | ORD SHS | H01301128 | — | 3,648 shares | $244,793 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 3,008 shares | $244,726 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,074 shares | $243,541 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 3,549 shares | $243,497 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 3,781 shares | $242,439 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 5,455 shares | $241,438 |
| BURLINGTON STORES INC | COM | 122017106 | — | 761 shares | $241,021 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 2,603 shares | $241,012 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 5,843 shares | $240,786 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | — | 13,007 shares | $239,870 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 2,347 shares | $239,112 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 791 shares | $238,186 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 4,723 shares | $238,137 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,140 shares | $237,792 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 7,470 shares | $236,565 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 2,225 shares | $236,480 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 17,298 shares | $235,592 |
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | — | 14,674 shares | $235,227 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 5,404 shares | $235,074 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 704 shares | $234,806 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,343 shares | $234,483 |
| Murphy USA Inc | COM | 626755102 | — | 435 shares | $234,317 |
| DoorDash Inc | CL A | 25809K105 | — | 1,269 shares | $234,171 |
| INMODE LTD | SHS | M5425M103 | — | 16,015 shares | $234,139 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 5,844 shares | $233,818 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 4,580 shares | $233,806 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 13,998 shares | $233,772 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,481 shares | $233,016 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 17,897 shares | $231,764 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 8,628 shares | $231,318 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 5,045 shares | $231,080 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 4,795 shares | $231,023 |
| CENTURY ALUM CO | COM | 156431108 | — | 5,010 shares | $230,510 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 4,594 shares | $230,366 |
| Allegiant Travel Co | COM | 01748X102 | — | 1,958 shares | $230,261 |
| Extreme Networks Inc | COM | 30226D106 | — | 7,089 shares | $229,471 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 4,342 shares | $229,466 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 2,582 shares | $229,394 |
| HALEON PLC | SPON ADS | 405552100 | — | 24,572 shares | $229,255 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 8,910 shares | $227,748 |
| Option Care Health Inc | COM NEW | 68404L201 | — | 10,833 shares | $227,168 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 3,439 shares | $226,045 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 5,454 shares | $225,959 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 8,725 shares | $225,373 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,281 shares | $225,303 |
| Fabrinet | SHS | G3323L100 | — | 400 shares | $224,832 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 2,903 shares | $224,275 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 6,914 shares | $222,354 |
| HASBRO INC | COM | 418056107 | — | 2,691 shares | $222,222 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 60,491 shares | $222,002 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 2,507 shares | $221,035 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 9,161 shares | $219,772 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 9,650 shares | $219,532 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 5,374 shares | $219,482 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 12,441 shares | $219,336 |
| MAXIMUS INC | COM | 577933104 | — | 4,071 shares | $218,843 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 5,218 shares | $218,687 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 8,657 shares | $218,680 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 6,020 shares | $218,646 |
| StoneX Group Inc | COM | 861896108 | — | 1,845 shares | $218,633 |
| Xencor Inc | COM | 98401F105 | — | 13,567 shares | $218,429 |
| Southern Copper Corp | COM | 84265V105 | — | 1,253 shares | $218,264 |
| ADT INC DEL | COM | 00090Q103 | — | 33,521 shares | $217,887 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 28,733 shares | $217,222 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 8,401 shares | $215,696 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 5,564 shares | $215,502 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 4,586 shares | $215,198 |
| WD 40 CO | COM | 929236107 | — | 882 shares | $214,890 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 947 shares | $214,728 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 9,160 shares | $214,715 |
| FERRARI N V | COM | N3167Y103 | — | 575 shares | $214,175 |
| Nurix Therapeutics Inc | COM | 67080M103 | — | 8,816 shares | $213,876 |
| GAP INC | COM | 364760108 | — | 11,424 shares | $213,398 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 4,775 shares | $212,392 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 3,080 shares | $212,330 |
| Accel Entertainment Inc | COM CL A1 | 00436Q106 | — | 16,825 shares | $212,163 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | — | 7,300 shares | $210,263 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 5,521 shares | $209,480 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 2,069 shares | $209,472 |
| AGNC INVT CORP | COM | 00123Q104 | — | 19,136 shares | $208,578 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 3,136 shares | $208,011 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 6,289 shares | $207,285 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 4,435 shares | $207,184 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 19,827 shares | $206,796 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,289 shares | $206,691 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 8,235 shares | $206,328 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 5,145 shares | $206,261 |
| LTC PPTYS INC | COM | 502175102 | — | 5,358 shares | $206,015 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 8,752 shares | $205,668 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 6,399 shares | $204,768 |
| International Paper Co | COM | 460146103 | — | 5,367 shares | $204,482 |