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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | — | 1,297 shares | $143,124 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 3,082 shares | $143,036 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 3,479 shares | $142,983 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 1,504 shares | $142,977 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 29,704 shares | $140,500 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 11,148 shares | $139,573 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 10,405 shares | $137,601 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 601 shares | $137,418 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 3,584 shares | $136,516 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 12,587 shares | $136,443 |
| DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25460E364 | — | 5,888 shares | $135,310 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | — | 2,028 shares | $134,876 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 11,308 shares | $132,756 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 4,800 shares | $132,576 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 1,718 shares | $132,260 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 4,780 shares | $131,641 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 6,996 shares | $129,219 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | — | 3,516 shares | $128,686 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 6,137 shares | $128,386 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | — | 6,000 shares | $128,160 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 14,606 shares | $127,876 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 902 shares | $126,794 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 2,116 shares | $126,655 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 21,735 shares | $126,282 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 2,163 shares | $125,778 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 2,797 shares | $125,117 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 20,631 shares | $125,024 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 2,543 shares | $124,683 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQUITY | 46654Q492 | — | 2,162 shares | $124,661 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 5,742 shares | $124,487 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 1,632 shares | $123,559 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 10,620 shares | $122,873 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 2,451 shares | $121,300 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 1,360 shares | $121,201 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 3,631 shares | $120,512 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 422 shares | $120,255 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | — | 1,635 shares | $118,237 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 6,195 shares | $118,201 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 5,272 shares | $118,084 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 1,302 shares | $117,789 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 873 shares | $117,611 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 1,349 shares | $115,434 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 1,708 shares | $115,346 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 2,595 shares | $115,088 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 1,891 shares | $113,990 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 1,432 shares | $113,715 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 3,179 shares | $113,076 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 3,556 shares | $112,323 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 1,417 shares | $110,438 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 11,246 shares | $110,436 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | — | 10,013 shares | $110,193 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 865 shares | $109,985 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 2,400 shares | $109,258 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 2,371 shares | $107,667 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 3,075 shares | $107,441 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 7,792 shares | $106,829 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 1,561 shares | $106,491 |
| PHREESIA INC | COM | 71944F106 | — | 10,314 shares | $106,131 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 2,001 shares | $105,133 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 2,576 shares | $105,075 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 3,125 shares | $104,469 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | — | 2,562 shares | $104,312 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 2,410 shares | $103,823 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 3,649 shares | $103,588 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 13,295 shares | $103,568 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 1,497 shares | $103,414 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 1,840 shares | $103,359 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 1,406 shares | $102,160 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 1,098 shares | $102,138 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 6,233 shares | $102,128 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 4,600 shares | $102,120 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 1,723 shares | $102,056 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 9,359 shares | $101,456 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 1,277 shares | $101,146 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 1,858 shares | $100,264 |
| Health Catalyst Inc | COM | 42225T107 | — | 49,937 shares | $99,375 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 16,875 shares | $96,863 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 13,534 shares | $87,971 |
| AH RLTY TR INC | COM | 04208T108 | — | 12,074 shares | $85,484 |
| Wipro Ltd | SPON ADR 1 SH | 97651M109 | — | 37,975 shares | $85,444 |
| BrightSpire Capital Inc | COM CL A | 10949T109 | — | 14,621 shares | $79,684 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 | — | 13,425 shares | $77,060 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 12,339 shares | $76,749 |
| LG Display Co Ltd | SPONS ADR REP | 50186V102 | — | 18,935 shares | $73,657 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 11,301 shares | $70,519 |
| DENISON MINES CORP | COM | 248356107 | — | 22,400 shares | $68,544 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 10,290 shares | $66,576 |
| TaskUs Inc | CLASS A COM | 87652V109 | — | 13,842 shares | $64,781 |
| NIO INC | SPON ADS | 62914V106 | — | 11,935 shares | $60,391 |
| HELLO GROUP INC | ADS | 423403104 | — | 10,319 shares | $59,851 |
| Verra Mobility Corp | CL A COM STK | 92511U102 | — | 13,919 shares | $59,156 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 20,398 shares | $55,279 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 10,519 shares | $52,805 |
| SELECTQUOTE INC | COM | 816307300 | — | 60,136 shares | $50,580 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 16,065 shares | $48,516 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 34,725 shares | $46,879 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 14,570 shares | $45,750 |
| Opko Health Inc | COM | 68375N103 | — | 29,722 shares | $44,583 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 38,648 shares | $44,059 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | — | 16,168 shares | $40,582 |