Filed: 11/7/2022ACC: 0001875953-22-000004
📋 What this filing means
EPIC TRUST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $72.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$72.2K
Total AUM (reported)
1.07M
Total Shares
Allocation by class
ETF$38.1K52.8%
COM$34.1K47.2%
Portfolio Concentration
Top 3$15.1K21.0%
4–10$13.5K18.8%
11–25$15.4K21.3%
Rest$28.1K38.9%
Top 3 weight
21.0%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
SPDR S&P 500 ETF Trust
SOLEShares19.95K
TypeSH
Market value$7.1K
9.87%
Sole
0.00
Shared
0.00
None
19.95K
Invesco QQQ Trust
SOLEShares16.08K
TypeSH
Market value$4.3K
5.95%
Sole
0.00
Shared
0.00
None
16.08K
Invesco S&P 500 Equal Weight ETF
SOLEShares29.22K
TypeSH
Market value$3.7K
5.15%
Sole
0.00
Shared
0.00
None
29.22K
Apple Inc
SOLEShares17.57K
TypeSH
Market value$2.4K
3.36%
Sole
0.00
Shared
0.00
None
17.57K
iShares Russell 2000 ETF
SOLEShares12.47K
TypeSH
Market value$2.1K
2.85%
Sole
0.00
Shared
0.00
None
12.47K
SPDR Dow Jones Industrial Average ETF Trust
SOLEShares6.92K
TypeSH
Market value$2.0K
2.75%
Sole
0.00
Shared
0.00
None
6.92K
SPDR Portfolio S&P 500 Growth ETF
SOLEShares38.74K
TypeSH
Market value$1.9K
2.69%
Sole
0.00
Shared
0.00
None
38.74K
iShares Russell 1000 Growth ETF
SOLEShares8.31K
TypeSH
Market value$1.8K
2.42%
Sole
0.00
Shared
0.00
None
8.31K
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER
SOLEShares61.41K
TypeSH
Market value$1.7K
2.35%
Sole
0.00
Shared
0.00
None
61.41K
SPDR Bloomberg Barclays Short Term High Yield Bond ETF
SOLEShares70.90K
TypeSH
Market value$1.7K
2.33%
Sole
0.00
Shared
0.00
None
70.90K
iShares iBoxx High Yield Corporate Bond ETF
SOLEShares21.16K
TypeSH
Market value$1.5K
2.09%
Sole
0.00
Shared
0.00
None
21.16K
Vanguard Total Bond Market Index Fund ETF Shares
SOLEShares20.82K
TypeSH
Market value$1.5K
2.06%
Sole
0.00
Shared
0.00
None
20.82K
Vanguard Mega Cap Growth Index Fund ETF Shares
SOLEShares8.35K
TypeSH
Market value$1.5K
2.02%
Sole
0.00
Shared
0.00
None
8.35K
JPMorgan Ultra-Short Income ETF
SOLEShares24.61K
TypeSH
Market value$1.2K
1.71%
Sole
0.00
Shared
0.00
None
24.61K
Alphabet Inc
SOLEShares12.15K
TypeSH
Market value$1.2K
1.61%
Sole
0.00
Shared
0.00
None
12.15K
AllianzIM U.S. Large Cap Buffer20 Apr ETF
SOLEShares39.72K
TypeSH
Market value$995.00
1.38%
Sole
0.00
Shared
0.00
None
39.72K
Innovator S&P 500 Power Buffer ETF - October
SOLEShares31.63K
TypeSH
Market value$906.00
1.25%
Sole
0.00
Shared
0.00
None
31.63K
John Hancock Multifactor Mid Cap ETF
SOLEShares21.14K
TypeSH
Market value$901.00
1.25%
Sole
0.00
Shared
0.00
None
21.14K
First Trust Enhanced Short Maturity ETF
SOLEShares14.91K
TypeSH
Market value$884.00
1.22%
Sole
0.00
Shared
0.00
None
14.91K
Lowe's Companies, Inc
SOLEShares4.65K
TypeSH
Market value$874.00
1.21%
Sole
0.00
Shared
0.00
None
4.65K
AIM ETF PRODUCTS TRUST US LARG E CAP BUFFER20 JAN ETF
SOLEShares33.64K
TypeSH
Market value$825.00
1.14%
Sole
0.00
Shared
0.00
None
33.64K
Thermo Fisher Scientific Inc
SOLEShares1.59K
TypeSH
Market value$805.00
1.11%
Sole
0.00
Shared
0.00
None
1.59K
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
SOLEShares36.03K
TypeSH
Market value$798.00
1.10%
Sole
0.00
Shared
0.00
None
36.03K
Mastercard Incorporated
SOLEShares2.79K
TypeSH
Market value$795.00
1.10%
Sole
0.00
Shared
0.00
None
2.79K
Microsoft Corporation
SOLEShares3.35K
TypeSH
Market value$781.00
1.08%
Sole
0.00
Shared
0.00
None
3.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | ETF | 19.95K | SH | $7.1K 9.87% | 0.00 | 0.00 | 19.95K |
Invesco QQQ TrustSOLE | COM | 16.08K | SH | $4.3K 5.95% | 0.00 | 0.00 | 16.08K |
Invesco S&P 500 Equal Weight ETFSOLE | ETF | 29.22K | SH | $3.7K 5.15% | 0.00 | 0.00 | 29.22K |
Apple IncSOLE | COM | 17.57K | SH | $2.4K 3.36% | 0.00 | 0.00 | 17.57K |
iShares Russell 2000 ETFSOLE | ETF | 12.47K | SH | $2.1K 2.85% | 0.00 | 0.00 | 12.47K |
SPDR Dow Jones Industrial Average ETF TrustSOLE | ETF | 6.92K | SH | $2.0K 2.75% | 0.00 | 0.00 | 6.92K |
SPDR Portfolio S&P 500 Growth ETFSOLE | ETF | 38.74K | SH | $1.9K 2.69% | 0.00 | 0.00 | 38.74K |
iShares Russell 1000 Growth ETFSOLE | ETF | 8.31K | SH | $1.8K 2.42% | 0.00 | 0.00 | 8.31K |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERSOLE | COM | 61.41K | SH | $1.7K 2.35% | 0.00 | 0.00 | 61.41K |
SPDR Bloomberg Barclays Short Term High Yield Bond ETFSOLE | ETF | 70.90K | SH | $1.7K 2.33% | 0.00 | 0.00 | 70.90K |
iShares iBoxx High Yield Corporate Bond ETFSOLE | ETF | 21.16K | SH | $1.5K 2.09% | 0.00 | 0.00 | 21.16K |
Vanguard Total Bond Market Index Fund ETF SharesSOLE | ETF | 20.82K | SH | $1.5K 2.06% | 0.00 | 0.00 | 20.82K |
Vanguard Mega Cap Growth Index Fund ETF SharesSOLE | ETF | 8.35K | SH | $1.5K 2.02% | 0.00 | 0.00 | 8.35K |
JPMorgan Ultra-Short Income ETFSOLE | ETF | 24.61K | SH | $1.2K 1.71% | 0.00 | 0.00 | 24.61K |
Alphabet IncSOLE | COM | 12.15K | SH | $1.2K 1.61% | 0.00 | 0.00 | 12.15K |
AllianzIM U.S. Large Cap Buffer20 Apr ETFSOLE | ETF | 39.72K | SH | $995.00 1.38% | 0.00 | 0.00 | 39.72K |
Innovator S&P 500 Power Buffer ETF - OctoberSOLE | ETF | 31.63K | SH | $906.00 1.25% | 0.00 | 0.00 | 31.63K |
John Hancock Multifactor Mid Cap ETFSOLE | ETF | 21.14K | SH | $901.00 1.25% | 0.00 | 0.00 | 21.14K |
First Trust Enhanced Short Maturity ETFSOLE | ETF | 14.91K | SH | $884.00 1.22% | 0.00 | 0.00 | 14.91K |
Lowe's Companies, IncSOLE | COM | 4.65K | SH | $874.00 1.21% | 0.00 | 0.00 | 4.65K |
AIM ETF PRODUCTS TRUST US LARG E CAP BUFFER20 JAN ETFSOLE | ETF | 33.64K | SH | $825.00 1.14% | 0.00 | 0.00 | 33.64K |
Thermo Fisher Scientific IncSOLE | COM | 1.59K | SH | $805.00 1.11% | 0.00 | 0.00 | 1.59K |
Quadratic Interest Rate Volatility and Inflation Hedge ETF NewSOLE | ETF | 36.03K | SH | $798.00 1.10% | 0.00 | 0.00 | 36.03K |
Mastercard IncorporatedSOLE | COM | 2.79K | SH | $795.00 1.10% | 0.00 | 0.00 | 2.79K |
Microsoft CorporationSOLE | COM | 3.35K | SH | $781.00 1.08% | 0.00 | 0.00 | 3.35K |
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