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, SJNK, and represent 33.27% of Epic Trust Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY, NVDA, BOXX, GSY, SJNK, SMH, CLIP, RSP, IWF, BILS.
- Started 10 new stock positions in IDXX, XCLR, CHKP, ROL, ORCL, ACN, MSCI, BILS, CLIP, NVO.
- Reduced shares in these 10 stocks: QQQ, FAUG, JHMM, , IWD, DIA, INTC, IWM, IWN, TTWO.
- Sold out of its positions in INTC, IWD, IWN, JHMM, NOC, SPTM, TTWO.
- Epic Trust Investment Advisors was a net buyer of stock by $8.0M.
- Epic Trust Investment Advisors has $91M in assets under management (AUM), dropping by 11.88%.
- Central Index Key (CIK): 0001875953
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Portfolio Holdings for Epic Trust Investment Advisors
Epic Trust Investment Advisors holds 111 positions in its portfolio as reported in the June 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) | 12.6 | $11M | +15% | 21k | 544.22 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.9 | $6.3M | +13% | 38k | 164.28 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.0 | $4.5M | -14% | 9.4k | 479.13 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.6 | $4.2M | +14% | 12k | 364.50 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 4.2 | $3.8M | +36% | 154k | 24.97 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.4 | $3.1M | 38k | 80.13 |
|
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) | 2.5 | $2.3M | 58k | 39.02 |
|
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| Apple (AAPL) | 2.4 | $2.2M | +11% | 10k | 210.63 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.0 | $1.8M | +91% | 7.0k | 260.70 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $1.6M | 8.9k | 182.15 |
|
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.7 | $1.6M | +252% | 15k | 107.81 |
|
| Powershares Actively Managed Ultra Shrt Dur (GSY) | 1.7 | $1.6M | +253% | 31k | 49.90 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.7 | $1.5M | 24k | 64.00 |
|
|
| NVIDIA Corporation (NVDA) | 1.6 | $1.5M | +958% | 12k | 123.54 |
|
| UnitedHealth (UNH) | 1.3 | $1.2M | +8% | 2.3k | 509.27 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 1.3 | $1.2M | 30k | 38.29 |
|
|
| Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) | 1.2 | $1.1M | -5% | 36k | 31.12 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $1.1M | 5.2k | 215.01 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.1 | $1.0M | -20% | 2.6k | 391.12 |
|
| Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) | 1.1 | $982k | -2% | 31k | 32.20 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $978k | +14% | 1.8k | 555.54 |
|
| Amazon (AMZN) | 1.0 | $941k | +25% | 4.9k | 193.25 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.0 | $902k | 36k | 25.09 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 1.0 | $869k | -19% | 2.8k | 314.18 |
|
| Microsoft Corporation (MSFT) | 0.9 | $851k | -10% | 1.9k | 447.04 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $842k | -22% | 4.2k | 202.87 |
|
| Global X Fds 1-3 Month T-bill (CLIP) | 0.9 | $795k | NEW | 7.9k | 100.47 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $755k | -12% | 1.5k | 499.97 |
|
| Intuit (INTU) | 0.8 | $716k | +22% | 1.1k | 657.23 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.8 | $687k | +4% | 20k | 35.08 |
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) | 0.7 | $644k | 23k | 28.59 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $619k | -22% | 8.6k | 72.05 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $583k | +8% | 1.1k | 553.09 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $576k | 5.0k | 115.11 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $549k | -2% | 1.0k | 547.23 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $549k | -8% | 1.2k | 441.20 |
|
| Fiserv (FI) | 0.6 | $539k | +11% | 3.6k | 149.04 |
|
| Visa Com Cl A (V) | 0.6 | $525k | -2% | 2.0k | 262.48 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.6 | $507k | -23% | 2.6k | 197.47 |
|
| Napco Security Systems (NSSC) | 0.6 | $503k | +2% | 9.7k | 51.95 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $502k | +7% | 590.00 | 850.40 |
|
| TJX Companies (TJX) | 0.5 | $497k | +4% | 4.5k | 110.10 |
|
| Wal-Mart Stores (WMT) | 0.5 | $492k | +20% | 7.3k | 67.71 |
|
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.5 | $492k | +8% | 3.3k | 147.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $488k | -22% | 1.2k | 406.80 |
|
| Lowe's Companies (LOW) | 0.5 | $476k | +8% | 2.2k | 220.50 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $456k | -20% | 9.0k | 50.47 |
|
| Caterpillar (CAT) | 0.5 | $452k | 1.4k | 333.21 |
|
|
| Amphenol Corp Cl A (APH) | 0.5 | $436k | +63% | 6.5k | 67.37 |
|
| Pepsi (PEP) | 0.5 | $435k | +12% | 2.6k | 164.91 |
|
| Amgen (AMGN) | 0.5 | $423k | +10% | 1.4k | 312.46 |
|
| Tesla Motors (TSLA) | 0.5 | $421k | 2.1k | 197.88 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $419k | -24% | 5.4k | 77.14 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.5 | $416k | NEW | 4.2k | 99.38 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $404k | NEW | 2.8k | 142.76 |
|
| AutoZone (AZO) | 0.4 | $403k | +8% | 136.00 | 2964.10 |
|
| Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) | 0.4 | $401k | 15k | 27.67 |
|
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| Broadcom (AVGO) | 0.4 | $390k | 243.00 | 1605.53 |
|
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| Lockheed Martin Corporation (LMT) | 0.4 | $388k | 830.00 | 467.02 |
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| Booking Holdings (BKNG) | 0.4 | $384k | +4% | 97.00 | 3961.51 |
|
| S&p Global (SPGI) | 0.4 | $379k | +3% | 850.00 | 446.00 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $375k | -6% | 6.3k | 59.60 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $367k | -4% | 4.2k | 86.61 |
|
| Procter & Gamble Company (PG) | 0.4 | $367k | +18% | 2.2k | 164.95 |
|
| Godaddy Cl A (GDDY) | 0.4 | $366k | -6% | 2.6k | 139.71 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $363k | -6% | 1.5k | 242.12 |
|
| Meta Platforms Cl A (META) | 0.4 | $360k | +37% | 714.00 | 504.30 |
|
| Autodesk (ADSK) | 0.4 | $355k | +5% | 1.4k | 247.45 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $353k | +3% | 9.4k | 37.67 |
|
| Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) | 0.4 | $349k | 11k | 30.80 |
|
|
| Copart (CPRT) | 0.4 | $349k | +4% | 6.4k | 54.16 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $348k | 3.6k | 97.06 |
|
|
| Pure Storage Cl A (PSTG) | 0.4 | $339k | -19% | 5.3k | 64.21 |
|
| Lam Research Corporation (LRCX) | 0.3 | $303k | +17% | 284.00 | 1065.06 |
|
| Intercontinental Exchange (ICE) | 0.3 | $301k | +17% | 2.2k | 136.86 |
|
| McDonald's Corporation (MCD) | 0.3 | $298k | +2% | 1.2k | 254.74 |
|
| Home Depot (HD) | 0.3 | $292k | +16% | 849.00 | 344.16 |
|
| Dollar General (DG) | 0.3 | $292k | +19% | 2.2k | 132.22 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $290k | +19% | 3.0k | 97.05 |
|
| Cintas Corporation (CTAS) | 0.3 | $288k | -19% | 411.00 | 700.26 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $287k | -8% | 3.6k | 79.93 |
|
| Markel Corporation (MKL) | 0.3 | $285k | +4% | 181.00 | 1575.66 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $283k | +13% | 1.4k | 202.30 |
|
| Tractor Supply Company (TSCO) | 0.3 | $281k | +17% | 1.0k | 269.96 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $280k | 16k | 18.06 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $268k | +3% | 1.8k | 146.20 |
|
| Corpay Com Shs (CPAY) | 0.3 | $266k | +4% | 998.00 | 266.41 |
|
| Global X Fds S&p 500 Collar (XCLR) | 0.3 | $261k | NEW | 8.5k | 30.72 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $258k | NEW | 530.00 | 487.20 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $257k | +5% | 860.00 | 298.59 |
|
| Automatic Data Processing (ADP) | 0.3 | $256k | +17% | 1.1k | 238.67 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.3 | $253k | 6.5k | 38.85 |
|
|
| Aim Etf Products Trust Us Larcp B20 Mar (MARW) | 0.3 | $251k | 8.5k | 29.51 |
|
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $250k | +3% | 808.00 | 308.93 |
|
| Paychex (PAYX) | 0.3 | $247k | +21% | 2.1k | 118.58 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $246k | 3.4k | 72.64 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $243k | 3.2k | 76.70 |
|
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.3 | $241k | 6.4k | 37.92 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $237k | NEW | 1.7k | 141.24 |
|
| Palo Alto Networks (PANW) | 0.3 | $236k | -26% | 697.00 | 339.01 |
|
| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.3 | $236k | 5.7k | 41.58 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $235k | -29% | 1.3k | 183.44 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.3 | $234k | -74% | 5.3k | 44.08 |
|
| Rollins (ROL) | 0.3 | $231k | NEW | 4.7k | 48.79 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $230k | NEW | 1.4k | 165.00 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $218k | NEW | 719.00 | 303.47 |
|
| Lamb Weston Hldgs (LW) | 0.2 | $215k | 2.6k | 84.08 |
|
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| Pool Corporation (POOL) | 0.2 | $202k | +7% | 659.00 | 307.11 |
|
| Msci (MSCI) | 0.2 | $202k | NEW | 419.00 | 481.73 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $149k | -5% | 11k | 14.05 |
|
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.1 | $106k | 14k | 7.55 |
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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 Q2 filed July 17, 2024
- 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