Funds › EP Wealth Advisors, LLC
EP Wealth Advisors, LLC
13F for Q3 2026, filed Nov 13, 2026. 1,602 positions worth $24.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$24.4B
−$1.8B (6.8%) vs Q2 2026
Positions
1,602
1,713 in Q2 2026
Top 10 share
41.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Grwt Etf | 23.32M | $2.1B | 8.6% | Unchanged | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Val Etf | 9.12M | $2.0B | 8.1% | +1.6% | 13F ↗ |
| 3 | Vanguard Bd Index Fds Intermed Term | 13.41M | $976.8M | 4.0% | +10.1% | 13F ↗ |
| 4 | AAPL Apple Inc. | 2.51M | $835.6M | 3.4% | -20.0% | 13F ↗ |
| 5 | iShares Inc Core Msci Emkt | 10.20M | $828.1M | 3.4% | +221% | 13F ↗ |
| 6 | Vanguard Index Fds Mrngstr Md Cp Va | 3.99M | $780.5M | 3.2% | -11.1% | 13F ↗ |
| 7 | Vanguard Whitehall Fds Etf | 8.10M | $765.1M | 3.1% | -1.8% | 13F ↗ |
| 8 | iShares Tr Ishs 1-5YR Invs | 14.93M | $765.0M | 3.1% | +8.9% | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 2.50M | $570.5M | 2.3% | -18.7% | 13F ↗ |
| 10 | Dimensional ETF Trust Internatnal Val | 9.26M | $517.5M | 2.1% | +0.7% | 13F ↗ |
| 11 | Vanguard Index Fds Sml Cp Grw Etf | 1.39M | $468.7M | 1.9% | +36.0% | 13F ↗ |
| 12 | Vanguard Index Fds Mrngstr Md Cp Gr | 1.60M | $466.3M | 1.9% | -8.9% | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 845,804 | $433.8M | 1.8% | -9.9% | 13F ↗ |
| 14 | iShares Tr Core Us Aggbd Et | 3.93M | $371.4M | 1.5% | -0.5% | 13F ↗ |
| 15 | Vanguard Index Fds S&P 500 Etf Shs | 489,708 | $343.2M | 1.4% | -3.1% | 13F ↗ |
| 16 | GOOGL Alphabet Inc. Class A | 984,614 | $338.8M | 1.4% | -9.1% | 13F ↗ |
| 17 | AMZN Amazon.com, Inc. | 1.31M | $325.3M | 1.3% | -8.8% | 13F ↗ |
| 18 | Select Sector Spdr Tr St Str Techn Etf | 1.61M | $314.9M | 1.3% | -5.2% | 13F ↗ |
| 19 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 410,275 | $312.9M | 1.3% | -15.0% | 13F ↗ |
| 20 | AVGO Broadcom Inc. | 788,931 | $277.1M | 1.1% | -10.7% | 13F ↗ |
| 21 | JPM JPMorgan Chase & Co. | 646,029 | $213.7M | 0.9% | -10.8% | 13F ↗ |
| 22 | Vanguard Scottsdale Fds Vng RUS1000IDX | 604,057 | $207.8M | 0.9% | +12807% | 13F ↗ |
| 23 | iShares Tr Core S&P500 Etf | 270,619 | $207.3M | 0.9% | -29.6% | 13F ↗ |
| 24 | BlackRock ETF Trust Isha La Valu Etf | 4.97M | $205.4M | 0.8% | -1.3% | 13F ↗ |
| 25 | JNJ Johnson & Johnson | 639,149 | $169.2M | 0.7% | -9.8% | 13F ↗ |
| 26 | META Meta Platforms, Inc. | 229,892 | $166.7M | 0.7% | -12.6% | 13F ↗ |
| 27 | XOM ExxonMobil Holdings Corporation | 956,158 | $155.6M | 0.6% | New | 13F ↗ |
| 28 | iShares Tr Us Treas Bd Etf | 7.06M | $154.5M | 0.6% | Unchanged | 13F ↗ |
| 29 | AMD Advanced Micro Devices, Inc. | 216,009 | $132.1M | 0.5% | -21.2% | 13F ↗ |
| 30 | COST Costco Wholesale Corporation | 143,445 | $130.6M | 0.5% | -7.9% | 13F ↗ |
| 31 | iShares Tr Core Msci Intl | 1.32M | $118.4M | 0.5% | +11283% | 13F ↗ |
| 32 | V Visa Inc. | 326,352 | $117.3M | 0.5% | -9.3% | 13F ↗ |
| 33 | GOOG Alphabet Inc. Class C | 343,381 | $117.0M | 0.5% | -14.0% | 13F ↗ |
| 34 | BRK-B Berkshire Hathaway Inc. Class B | 231,504 | $115.3M | 0.5% | -9.6% | 13F ↗ |
| 35 | iShares Tr Equities | 2.04M | $110.2M | 0.5% | +20.4% | 13F ↗ |
| 36 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 1.81M | $107.5M | 0.4% | -70.9% | 13F ↗ |
| 37 | LLY Eli Lilly and Company | 88,379 | $102.3M | 0.4% | -8.1% | 13F ↗ |
| 38 | CSCO Cisco Systems, Inc. | 943,122 | $101.5M | 0.4% | -8.8% | 13F ↗ |
| 39 | Dimensional ETF Trust Us Larg Valu Etf | 2.46M | $98.8M | 0.4% | -10.0% | 13F ↗ |
| 40 | Vanguard Index Fds Mrngstr Ttl Stk | 263,298 | $98.5M | 0.4% | -11.9% | 13F ↗ |
| 41 | iShares Tr Rus 1000 Grw Etf | 759,619 | $95.1M | 0.4% | -1.6% | 13F ↗ |
| 42 | J P Morgan Exchange Traded F Short Dura Core | 2.04M | $93.8M | 0.4% | -6.1% | 13F ↗ |
| 43 | Invesco Qqq Tr | 125,837 | $93.1M | 0.4% | -29.0% | 13F ↗ |
| 44 | iShares Tr National Mun Etf | 852,495 | $86.2M | 0.4% | -0.2% | 13F ↗ |
| 45 | Vanguard Mun Bd Fds Tax Exempt Bd | 1.81M | $85.5M | 0.4% | -1.1% | 13F ↗ |
| 46 | MU Micron Technology, Inc. | 79,005 | $84.1M | 0.3% | -13.7% | 13F ↗ |
| 47 | Schwab Strategic Tr Us Lrg Cap Etf | 2.77M | $83.1M | 0.3% | -11.8% | 13F ↗ |
| 48 | Bondbloxx ETF Trust Ir M Taxaware | 1.58M | $78.7M | 0.3% | +0.6% | 13F ↗ |
| 49 | VLO Valero Energy Corporation | 201,429 | $78.1M | 0.3% | -12.3% | 13F ↗ |
| 50 | ABBV AbbVie Inc. | 294,377 | $77.0M | 0.3% | -1.0% | 13F ↗ |
Showing the top 50 of 1,602 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
223 new, 375 added to, 966 trimmed, 334 exited, 38 unchanged. By estimated dollars.
New positions (223)
| XOM ExxonMobil Holdings Corporation | 956,158 | New | $155.6M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 1.21M | New | $45.3M |
| SKYW SkyWest, Inc. | 135,790 | New | $13.2M |
| Arbitrage Fds Altshares Merger | 382,401 | New | $11.4M |
| SMTC Semtech Corporation | 19,698 | New | $3.5M |
| IDA IDACORP, Inc. | 21,638 | New | $2.8M |
| Fis Tr Faith Income Etf | 96,210 | New | $2.3M |
| OKE ONEOK, Inc. | 26,204 | New | $2.2M |
| MCO Moody's Corporation | 4,854 | New | $2.2M |
| SSD Simpson Manufacturing Company, Inc. | 11,717 | New | $2.0M |
Added to (375)
| iShares Inc Core Msci Emkt | 10.20M | +221% | $570.4M |
| Vanguard Scottsdale Fds Vng RUS1000IDX | 604,057 | +12807% | $206.2M |
| Vanguard Index Fds Sml Cp Grw Etf | 1.39M | +36.0% | $124.1M |
| iShares Tr Core Msci Intl | 1.32M | +11283% | $117.4M |
| Vanguard Bd Index Fds Intermed Term | 13.41M | +10.1% | $89.5M |
| iShares Tr Ishs 1-5YR Invs | 14.93M | +8.9% | $62.6M |
| Vanguard Index Fds Mrngstr Val Etf | 9.12M | +1.6% | $30.1M |
| LRCX Lam Research Corporation | 137,828 | +154% | $27.4M |
| Invesco Exch Traded Fd Tr II Natl Amt Muni | 3.29M | +40.2% | $20.2M |
| iShares Tr Equities | 2.04M | +20.4% | $18.6M |
Trimmed (966)
| Vanguard Scottsdale Fds MTG-BKD Secs Etf | 7,236 | -99.4% | -$806.7M |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 1.81M | -70.9% | -$262.1M |
| Schwab Strategic Tr Emrg Mkteq Etf | 3,106 | -98.0% | -$258.4M |
| AAPL Apple Inc. | 2.51M | -20.0% | -$209.0M |
| iShares Tr Ibds DEC28 Etf | 9,845 | -97.1% | -$177.7M |
| Spdr Series Trust Etf | 1,966 | -96.2% | -$138.7M |
| NVDA NVIDIA Corporation | 2.50M | -18.7% | -$130.8M |
| IAU iShares Gold Trust · Ishares New | 11,684 | -95.0% | -$98.2M |
| Vanguard Index Fds Mrngstr Md Cp Va | 3.99M | -11.1% | -$97.2M |
| iShares Tr Core S&P500 Etf | 270,619 | -29.6% | -$87.2M |
Exited (334)
| Dimensional ETF Trust Us Targeted Vlu | 4.75M | Exited | -$332.2M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 1.35M | Exited | -$60.1M |
| Dimensional ETF Trust Us Small Cap Etf | 676,193 | Exited | -$55.7M |
| Dimensional ETF Trust Us Small Cap Etf | 1.33M | Exited | -$51.7M |
| Altshares Trust Merger Arbitrage | 395,135 | Exited | -$11.7M |
| OUST Ouster, Inc. | 80,562 | Exited | -$5.0M |
| Ssga Active Tr St Str Marke Etf | 91,752 | Exited | -$3.9M |
| Ssga Active ETF Tr Etf | 94,869 | Exited | -$3.7M |
| iShares Tr Ibonds Dec 2032 | 132,767 | Exited | -$3.3M |
| iShares Tr Ibonds Dec 2033 | 128,507 | Exited | -$3.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 1,602 | $24.4B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 1,713 | $26.2B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 1,496 | $20.3B | Current | SEC ↗ |
| Q4 2025 | Feb 18, 2026 | 13F-HR | 1,476 | $19.2B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 1,421 | $15.2B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 1,282 | $12.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer