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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) |
|---|---|---|---|---|---|
| OMNICOM GROUP INC | COM | 681919106 | — | 11,764 shares | $856,756 |
| OCEANEERING INTL INC | COM | 675232102 | — | 21,106 shares | $855,215 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,030 shares | $855,019 |
| Tutor Perini Corp | COM | 901109108 | — | 10,303 shares | $854,840 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 12,642 shares | $854,087 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 6,000 shares | $849,960 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 45,708 shares | $849,030 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 10,473 shares | $848,308 |
| Qorvo Inc | COM | 74736K101 | — | 9,087 shares | $847,544 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 13,643 shares | $842,577 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 4,301 shares | $841,906 |
| TECHNIPFMC PLC | COM | G87110105 | — | 12,678 shares | $840,554 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 13,116 shares | $839,529 |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 | — | 26,669 shares | $838,207 |
| Twilio Inc | CL A | 90138F102 | — | 4,027 shares | $830,871 |
| CROWN HLDGS INC | COM | 228368106 | — | 7,392 shares | $826,580 |
| Halliburton Co | COM | 406216101 | — | 24,309 shares | $825,280 |
| VANECK ETHEREUM TR | SHS | 92189L103 | — | 35,745 shares | $823,922 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 14,832 shares | $822,500 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 20,267 shares | $821,036 |
| Tapestry Inc | COM | 876030107 | — | 5,595 shares | $818,970 |
| TC ENERGY CORP | COM | 87807B107 | — | 12,348 shares | $818,549 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 14,067 shares | $816,055 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 36,938 shares | $815,584 |
| Fortive Corp | COM | 34959J108 | — | 13,339 shares | $814,869 |
| MIDDLEBY CORP | COM | 596278101 | — | 4,727 shares | $813,091 |
| Motorola Solutions Inc | COM NEW | 620076307 | — | 1,957 shares | $812,579 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,301 shares | $811,358 |
| F5 INC | COM | 315616102 | — | 1,948 shares | $810,149 |
| CLOROX CO DEL | COM | 189054109 | — | 8,344 shares | $796,375 |
| UMB FINL CORP | COM | 902788108 | — | 5,570 shares | $795,173 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 10,252 shares | $791,790 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 8,716 shares | $789,670 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 18,452 shares | $789,377 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 20,242 shares | $786,604 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 27,796 shares | $783,854 |
| TotalEnergies SE | ACT | F92124100 | — | 10,070 shares | $783,014 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 9,386 shares | $781,920 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 11,540 shares | $778,943 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 6,728 shares | $778,378 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 8,530 shares | $777,969 |
| Host Hotels & Resorts Inc | COM | 44107P104 | — | 32,797 shares | $777,616 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 4,102 shares | $774,042 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 8,124 shares | $772,471 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 16,407 shares | $770,145 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 9,487 shares | $769,939 |
| Unum Group | COM | 91529Y106 | — | 8,606 shares | $769,386 |
| TE Connectivity PLC | ORD SHS | G87052109 | — | 3,816 shares | $769,380 |
| ON Semiconductor Corp | COM | 682189105 | — | 8,115 shares | $767,154 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 20,157 shares | $766,974 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 15,951 shares | $760,556 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 43,828 shares | $760,409 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,117 shares | $756,505 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,212 shares | $755,154 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 17,179 shares | $750,894 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 11,140 shares | $749,059 |
| WEBSTER FINL CORP | COM | 947890109 | — | 9,771 shares | $746,715 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 5,460 shares | $745,881 |
| Q2 HLDGS INC | COM | 74736L109 | — | 15,483 shares | $744,732 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 14,707 shares | $744,306 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 5,089 shares | $743,930 |
| Quest Diagnostics Inc | COM | 74834L100 | — | 3,498 shares | $741,428 |
| OVINTIV INC | COM | 69047Q102 | — | 13,983 shares | $736,211 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 13,091 shares | $735,976 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 32,304 shares | $734,916 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 854 shares | $733,161 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 6,537 shares | $732,536 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 4,394 shares | $732,260 |
| Onto Innovation Inc | COM | 683344105 | — | 1,927 shares | $729,273 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,792 shares | $726,934 |
| ILLUMINA INC | COM | 452327109 | — | 4,131 shares | $726,350 |
| Enersys | COM | 29275Y102 | — | 3,099 shares | $724,608 |
| NiSource Inc | COM | 65473P105 | — | 15,217 shares | $723,574 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 6,400 shares | $721,507 |
| MARKEL GROUP INC | COM | 570535104 | — | 367 shares | $716,755 |
| FIVE BELOW INC | COM | 33829M101 | — | 3,979 shares | $715,390 |
| Jackson Financial Inc | COM CL A | 46817M107 | — | 6,974 shares | $714,035 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 9,968 shares | $713,742 |
| PPG INDS INC | COM | 693506107 | — | 5,883 shares | $713,495 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | — | 31,330 shares | $712,275 |
| ETSY INC | COM | 29786A106 | — | 9,431 shares | $710,437 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 13,437 shares | $708,748 |
| CubeSmart | COM | 229663109 | — | 17,802 shares | $707,993 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 20,485 shares | $686,193 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 7,147 shares | $686,009 |
| Halozyme Therapeutics Inc | COM | 40637H109 | — | 8,761 shares | $685,723 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 10,316 shares | $685,516 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 6,699 shares | $684,386 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 6,013 shares | $683,584 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 4,234 shares | $680,498 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 8,808 shares | $680,049 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 3,845 shares | $679,237 |
| ROYAL BK CDA | COM | 780087102 | — | 3,281 shares | $679,133 |
| COOPER COS INC | COM | 216648501 | — | 9,432 shares | $676,373 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 35,471 shares | $676,077 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 50,896 shares | $675,901 |
| EVERGY INC | COM | 30034W106 | — | 7,811 shares | $675,119 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 40,379 shares | $672,116 |
| ALCOA CORP | COM | 013872106 | — | 12,881 shares | $671,611 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 57,206 shares | $669,882 |