Epic Trust Investment Advisors
Latest statistics and disclosures from Epic Trust Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, RSP, QQQ, IWF, SPYG, and represent 32.39% of Epic Trust Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: SJNK, BOXX, GSY, Corpay, SMH, WMT, SPY, META, JPM, MARW.
- Started 10 new stock positions in META, Corpay, TSCO, CL, PAYX, BOXX, GSY, MARW, LRCX, JPM.
- Reduced shares in these 10 stocks: VOO, QQQ, NVDA, FleetCor Technologies, JHMM, DIA, BILS, BIL, IWM, MGK.
- Sold out of its positions in FleetCor Technologies, BILS, BIL.
- Epic Trust Investment Advisors was a net buyer of stock by $1.3M.
- Epic Trust Investment Advisors has $81M in assets under management (AUM), dropping by 8.75%.
- Central Index Key (CIK): 0001875953
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Portfolio Holdings for Epic Trust Investment Advisors
Epic Trust Investment Advisors holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.7 | $9.5M | +2% | 18k | 523.08 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.0 | $5.7M | +3% | 34k | 169.37 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.0 | $4.9M | -7% | 11k | 444.00 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.2 | $3.4M | +7% | 10k | 337.03 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.5 | $2.8M | -4% | 39k | 73.15 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 3.5 | $2.8M | +25% | 112k | 25.22 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) | 2.6 | $2.1M | 58k | 36.44 |
|
|
| Apple (AAPL) | 2.0 | $1.6M | -2% | 9.2k | 171.47 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.8 | $1.5M | +9% | 24k | 61.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.3M | +8% | 8.9k | 150.93 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.6 | $1.3M | -14% | 3.3k | 397.73 |
|
| Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) | 1.4 | $1.2M | 38k | 30.26 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 1.4 | $1.1M | 30k | 37.49 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $1.1M | -15% | 5.4k | 210.32 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $1.1M | 5.2k | 205.72 |
|
|
| UnitedHealth (UNH) | 1.3 | $1.1M | +3% | 2.1k | 494.76 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $1.0M | -27% | 1.1k | 903.65 |
|
| Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) | 1.2 | $982k | 31k | 31.44 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 1.2 | $980k | -14% | 3.4k | 286.59 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.1 | $909k | +9% | 36k | 25.28 |
|
| Microsoft Corporation (MSFT) | 1.1 | $899k | -6% | 2.1k | 420.76 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 1.1 | $897k | -3% | 21k | 42.88 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $828k | -36% | 1.7k | 480.56 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.0 | $824k | +53% | 3.7k | 225.00 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $809k | -10% | 11k | 72.63 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $773k | +17% | 1.5k | 504.60 |
|
| Amazon (AMZN) | 0.9 | $701k | +3% | 3.9k | 180.38 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.8 | $674k | +9% | 19k | 35.84 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $654k | 1.4k | 481.42 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $651k | 1.5k | 420.52 |
|
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) | 0.8 | $641k | 23k | 28.47 |
|
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.8 | $641k | -12% | 3.4k | 190.69 |
|
| Intuit (INTU) | 0.7 | $579k | +3% | 891.00 | 649.81 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $579k | 5.0k | 116.25 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $576k | -16% | 11k | 50.45 |
|
| Visa Com Cl A (V) | 0.7 | $573k | +4% | 2.1k | 279.09 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $563k | +4% | 969.00 | 581.26 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $556k | -22% | 7.2k | 77.73 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $541k | 1.0k | 525.73 |
|
|
| Fiserv (FI) | 0.6 | $520k | +5% | 3.3k | 159.82 |
|
| Lowe's Companies (LOW) | 0.6 | $507k | +29% | 2.0k | 254.77 |
|
| Caterpillar (CAT) | 0.6 | $488k | +5% | 1.3k | 366.51 |
|
| Amphenol Corp Cl A (APH) | 0.6 | $458k | 4.0k | 115.35 |
|
|
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.6 | $448k | -19% | 3.1k | 145.63 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.5 | $443k | NEW | 4.2k | 106.46 |
|
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.5 | $441k | NEW | 8.8k | 49.89 |
|
| TJX Companies (TJX) | 0.5 | $440k | +2% | 4.3k | 101.42 |
|
| Pepsi (PEP) | 0.5 | $410k | +6% | 2.3k | 175.03 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $402k | +6% | 549.00 | 732.05 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $400k | 4.5k | 89.89 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $400k | -16% | 1.6k | 249.88 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $400k | -13% | 6.7k | 59.62 |
|
| AutoZone (AZO) | 0.5 | $394k | +5% | 125.00 | 3151.65 |
|
| Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) | 0.5 | $391k | 15k | 26.97 |
|
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| Napco Security Systems (NSSC) | 0.5 | $378k | 9.4k | 40.16 |
|
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| Lockheed Martin Corporation (LMT) | 0.5 | $377k | 828.00 | 455.14 |
|
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| Tesla Motors (TSLA) | 0.5 | $373k | -3% | 2.1k | 175.79 |
|
| Wal-Mart Stores (WMT) | 0.4 | $364k | +291% | 6.1k | 60.17 |
|
| Copart (CPRT) | 0.4 | $358k | 6.2k | 57.92 |
|
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| Autodesk (ADSK) | 0.4 | $354k | 1.4k | 260.42 |
|
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| Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) | 0.4 | $354k | 11k | 31.16 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $351k | -11% | 3.6k | 97.95 |
|
| Cintas Corporation (CTAS) | 0.4 | $350k | 509.00 | 687.03 |
|
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| Amgen (AMGN) | 0.4 | $349k | 1.2k | 284.37 |
|
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| S&p Global (SPGI) | 0.4 | $348k | 818.00 | 425.45 |
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| Pure Storage Cl A (PSTG) | 0.4 | $343k | 6.6k | 51.99 |
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| Booking Holdings (BKNG) | 0.4 | $337k | 93.00 | 3627.88 |
|
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.4 | $334k | -43% | 5.8k | 57.38 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $332k | -23% | 5.2k | 64.15 |
|
| Godaddy Cl A (GDDY) | 0.4 | $332k | 2.8k | 118.68 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $328k | +13% | 9.1k | 36.19 |
|
| Broadcom (AVGO) | 0.4 | $326k | 246.00 | 1327.02 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $321k | -2% | 1.1k | 281.90 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $315k | -11% | 3.9k | 80.51 |
|
| Procter & Gamble Company (PG) | 0.4 | $304k | +9% | 1.9k | 162.28 |
|
| Corpay Com Shs | 0.4 | $296k | NEW | 959.00 | 308.54 |
|
| Dollar General (DG) | 0.4 | $289k | +13% | 1.9k | 156.09 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $285k | 819.00 | 347.45 |
|
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| Johnson & Johnson (JNJ) | 0.3 | $279k | 1.8k | 158.15 |
|
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| Home Depot (HD) | 0.3 | $279k | +4% | 728.00 | 383.48 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $277k | 1.8k | 152.26 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $274k | -36% | 1.5k | 179.11 |
|
| Lamb Weston Hldgs (LW) | 0.3 | $272k | 2.6k | 106.53 |
|
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| Palo Alto Networks (PANW) | 0.3 | $269k | +22% | 947.00 | 284.13 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $268k | +5% | 16k | 17.30 |
|
| Markel Corporation (MKL) | 0.3 | $263k | +6% | 173.00 | 1521.48 |
|
| Intercontinental Exchange (ICE) | 0.3 | $258k | +2% | 1.9k | 137.42 |
|
| Meta Platforms Cl A (META) | 0.3 | $253k | NEW | 520.00 | 485.63 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $251k | -26% | 3.4k | 74.22 |
|
| Intel Corporation (INTC) | 0.3 | $250k | +14% | 5.7k | 44.17 |
|
| Pool Corporation (POOL) | 0.3 | $248k | +13% | 614.00 | 403.70 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $247k | 3.2k | 76.67 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $247k | NEW | 1.2k | 200.36 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.3 | $247k | 6.5k | 37.98 |
|
|
| Aim Etf Products Trust Us Larcp B20 Mar (MARW) | 0.3 | $244k | NEW | 8.5k | 28.72 |
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| Lam Research Corporation (LRCX) | 0.3 | $235k | NEW | 242.00 | 971.65 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $235k | 780.00 | 301.44 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.3 | $234k | -30% | 6.4k | 36.81 |
|
| Tractor Supply Company (TSCO) | 0.3 | $231k | NEW | 884.00 | 261.62 |
|
| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.3 | $229k | 5.7k | 40.47 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $228k | -35% | 1.4k | 158.77 |
|
| Automatic Data Processing (ADP) | 0.3 | $228k | +3% | 913.00 | 249.69 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $225k | NEW | 2.5k | 90.04 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $211k | 1.4k | 148.49 |
|
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| Paychex (PAYX) | 0.3 | $210k | NEW | 1.7k | 122.78 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $202k | -14% | 422.00 | 478.74 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $155k | 11k | 13.87 |
|
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| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.1 | $106k | 14k | 7.65 |
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Past Filings by Epic Trust Investment Advisors
SEC 13F filings are viewable for Epic Trust Investment Advisors going back to 2021
- Epic Trust Investment Advisors 2024 Q1 filed April 19, 2024
- Epic Trust Investment Advisors 2023 Q4 filed Feb. 5, 2024
- Epic Trust Investment Advisors 2023 Q3 filed Oct. 16, 2023
- Epic Trust Investment Advisors 2023 Q2 filed July 24, 2023
- Epic Trust Investment Advisors 2023 Q1 filed May 9, 2023
- Epic Trust Investment Advisors 2022 Q4 filed Feb. 14, 2023
- Epic Trust Investment Advisors 2022 Q3 filed Nov. 7, 2022
- Epic Trust Investment Advisors 2022 Q2 filed Aug. 5, 2022
- Epic Trust Investment Advisors 2022 Q1 filed April 20, 2022
- Epic Trust Investment Advisors 2021 Q4 filed Jan. 14, 2022