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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) |
|---|---|---|---|---|---|
| POWELL INDS INC | COM | 739128106 | — | 4,245 shares | $1,215,598 |
| NNN REIT INC | COM | 637417106 | — | 26,023 shares | $1,210,839 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 38,983 shares | $1,202,625 |
| TORO CO | COM | 891092108 | — | 12,340 shares | $1,202,163 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 11,599 shares | $1,197,249 |
| Fastenal Co | COM | 311900104 | — | 24,916 shares | $1,196,720 |
| BERKLEY W R CORP | COM | 084423102 | — | 16,943 shares | $1,194,999 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 12,723 shares | $1,183,830 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 5,733 shares | $1,175,516 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 10,447 shares | $1,162,897 |
| Carpenter Technology Corp | COM | 144285103 | — | 1,860 shares | $1,147,273 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 13,197 shares | $1,146,027 |
| TYSON FOODS INC | CL A | 902494103 | — | 19,986 shares | $1,144,206 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 8,882 shares | $1,130,807 |
| STATE STR CORP | COM | 857477103 | — | 6,660 shares | $1,129,619 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 18,007 shares | $1,120,028 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 12,621 shares | $1,118,202 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 11,075 shares | $1,114,879 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 4,077 shares | $1,103,557 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 10,129 shares | $1,093,242 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 25,276 shares | $1,089,635 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 8,512 shares | $1,087,967 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 9,685 shares | $1,087,822 |
| Natera Inc | COM | 632307104 | — | 3,977 shares | $1,079,557 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 21,430 shares | $1,078,981 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 44,071 shares | $1,073,117 |
| RPM INTL INC | COM | 749685103 | — | 9,621 shares | $1,069,366 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 17,070 shares | $1,069,104 |
| Darden Restaurants Inc | COM | 237194105 | — | 5,168 shares | $1,064,617 |
| HP INC | COM | 40434L105 | — | 48,480 shares | $1,063,645 |
| Sony Group Corp | SPONSORED ADR | 835699307 | — | 52,779 shares | $1,058,746 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 9,586 shares | $1,057,800 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 39,498 shares | $1,052,630 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,468 shares | $1,049,621 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,198 shares | $1,049,361 |
| TEMPUS AI INC | CL A | 88023B103 | — | 18,078 shares | $1,047,252 |
| Exelon Corp | COM | 30161N101 | — | 22,455 shares | $1,046,833 |
| EQUINIX INC | COM | 29444U700 | — | 1,003 shares | $1,045,816 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,768 shares | $1,040,609 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 11,627 shares | $1,034,905 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 17,205 shares | $1,034,335 |
| Cirrus Logic Inc | COM | 172755100 | — | 6,896 shares | $1,024,236 |
| TransMedics Group Inc | COM | 89377M109 | — | 15,401 shares | $1,022,934 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 78,991 shares | $1,017,400 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 21,225 shares | $1,013,288 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 14,596 shares | $1,009,881 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 11,651 shares | $1,006,910 |
| Timken Co | COM | 887389104 | — | 6,901 shares | $1,002,863 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 20,046 shares | $998,706 |
| Boyd Gaming Corp | COM | 103304101 | — | 11,284 shares | $996,747 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,273 shares | $994,950 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 7,526 shares | $990,386 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 18,970 shares | $986,440 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 16,056 shares | $984,406 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,090 shares | $981,043 |
| VALMONT INDS INC | COM | 920253101 | — | 1,696 shares | $979,610 |
| Western Alliance Bancorp | COM | 957638109 | — | 11,914 shares | $979,309 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 15,980 shares | $976,349 |
| Affiliated Managers Group | COM | 008252108 | — | 2,883 shares | $975,506 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 8,976 shares | $971,714 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 37,858 shares | $968,407 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 32,757 shares | $968,284 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 19,647 shares | $968,224 |
| VIRTU FINL INC | CL A | 928254101 | — | 16,153 shares | $962,247 |
| BP PLC | SPONSORED ADR | 055622104 | — | 25,892 shares | $956,711 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 9,482 shares | $955,217 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 48,327 shares | $950,111 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 6,685 shares | $948,539 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 27,897 shares | $948,497 |
| GLOBUS MED INC | CL A | 379577208 | — | 11,993 shares | $947,567 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 5,674 shares | $945,738 |
| COCA COLA CONS INC | COM | 191098102 | — | 4,945 shares | $944,026 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 12,613 shares | $940,080 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 5,933 shares | $938,927 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 21,477 shares | $927,381 |
| TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | — | 52,677 shares | $927,115 |
| FirstEnergy Corp | COM | 337932107 | — | 19,497 shares | $926,885 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 6,804 shares | $925,341 |
| WP CAREY INC | COM | 92936U109 | — | 12,885 shares | $921,300 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 4,079 shares | $919,873 |
| LivaNova PLC | SHS | G5509L101 | — | 11,185 shares | $919,743 |
| WORKDAY INC | CL A | 98138H101 | — | 7,479 shares | $915,627 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 12,084 shares | $914,068 |
| APA Corporation | COM | 03743Q108 | — | 27,702 shares | $902,256 |
| Xylem Inc | COM | 98419M100 | — | 7,612 shares | $899,796 |
| Autodesk Inc | COM | 052769106 | — | 4,602 shares | $894,625 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 19,550 shares | $889,916 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 9,886 shares | $888,218 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 8,757 shares | $882,751 |
| SNAP ON INC | COM | 833034101 | — | 2,181 shares | $877,685 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 12,837 shares | $876,639 |
| DOLLAR GEN CORP | COM | 256677105 | — | 7,565 shares | $870,789 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 5,760 shares | $869,760 |
| Banco Santander SA | ADR | 05964H105 | — | 62,986 shares | $869,204 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,978 shares | $868,310 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 10,009 shares | $867,287 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 11,763 shares | $866,449 |
| Ameren Corp | COM | 023608102 | — | 7,640 shares | $863,587 |
| VICOR CORP | COM | 925815102 | — | 2,266 shares | $860,581 |
| Huntington Bancshares Inc | COM | 446150104 | — | 48,426 shares | $858,601 |