Filed: 5/9/2023ACC: 0001875953-23-000002
📋 What this filing means
EPIC TRUST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $82.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$82.03M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
ETF$51.71M63.0%
COM$30.32M37.0%
Portfolio Concentration
Top 3$17.10M20.8%
4–10$16.21M19.8%
11–25$16.38M20.0%
Rest$32.35M39.4%
Top 3 weight
20.8%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 1.16M
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
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
SPDR S&P 500 ETF Trust
SOLEShares18.84K
TypeSH
Market value$7.72M
9.41%
Sole
0.00
Shared
0.00
None
18.84K
Invesco S&P 500 Equal Weight ETF
SOLEShares33.50K
TypeSH
Market value$4.84M
5.91%
Sole
0.00
Shared
0.00
None
33.50K
Invesco QQQ Trust
SOLEShares14.34K
TypeSH
Market value$4.54M
5.53%
Sole
0.00
Shared
0.00
None
14.34K
BLACKSTONE REAL ESTATE INCOME TRUST INC CL I
SOLEShares231.59K
TypeSH
Market value$3.43M
4.18%
Sole
0.00
Shared
0.00
None
231.59K
Apple Inc
SOLEShares14.24K
TypeSH
Market value$2.35M
2.86%
Sole
0.00
Shared
0.00
None
14.24K
iShares 7-10 Year Treasury Bond ETF
SOLEShares2.36K
TypeSH
Market value$2.34M
2.86%
Sole
0.00
Shared
0.00
None
2.36K
SPDR Portfolio S&P 500 Growth ETF
SOLEShares37.72K
TypeSH
Market value$2.09M
2.55%
Sole
0.00
Shared
0.00
None
37.72K
SPDR Dow Jones Industrial Average ETF Trust
SOLEShares6.22K
TypeSH
Market value$2.07M
2.52%
Sole
0.00
Shared
0.00
None
6.22K
iShares Russell 1000 Growth ETF
SOLEShares8.41K
TypeSH
Market value$2.05M
2.50%
Sole
0.00
Shared
0.00
None
8.41K
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER
SOLEShares60.91K
TypeSH
Market value$1.88M
2.29%
Sole
0.00
Shared
0.00
None
60.91K
SPDR Bloomberg Barclays Short Term High Yield Bond ETF
SOLEShares66.85K
TypeSH
Market value$1.66M
2.02%
Sole
0.00
Shared
0.00
None
66.85K
iShares Russell 2000 ETF
SOLEShares7.37K
TypeSH
Market value$1.32M
1.60%
Sole
0.00
Shared
0.00
None
7.37K
United Health Group Inc
SOLEShares2.60K
TypeSH
Market value$1.23M
1.50%
Sole
0.00
Shared
0.00
None
2.60K
Vanguard Mega Cap Growth Index Fund ETF Shares
SOLEShares5.80K
TypeSH
Market value$1.19M
1.45%
Sole
0.00
Shared
0.00
None
5.80K
Vanguard Total Bond Market Index Fund ETF Shares
SOLEShares15.33K
TypeSH
Market value$1.13M
1.38%
Sole
0.00
Shared
0.00
None
15.33K
Alphabet Inc
SOLEShares10.27K
TypeSH
Market value$1.07M
1.30%
Sole
0.00
Shared
0.00
None
10.27K
AIM ETF PRODUCTS TRUST ALLIANZ IM US LARGE CAP BUF
SOLEShares39.37K
TypeSH
Market value$1.06M
1.30%
Sole
0.00
Shared
0.00
None
39.37K
Schwab U.S. Large-Cap Value ETF
SOLEShares16.06K
TypeSH
Market value$1.05M
1.28%
Sole
0.00
Shared
0.00
None
16.06K
JPMorgan Ultra-Short Income ETF
SOLEShares20.77K
TypeSH
Market value$1.05M
1.27%
Sole
0.00
Shared
0.00
None
20.77K
iShares iBoxx $ High Yield Corporate Bond ETF
SOLEShares13.81K
TypeSH
Market value$1.04M
1.27%
Sole
0.00
Shared
0.00
None
13.81K
Vanguard Mid-Cap Index Fund ETF
SOLEShares4.91K
TypeSH
Market value$1.04M
1.26%
Sole
0.00
Shared
0.00
None
4.91K
Innovator S&P 500 Power Buffer ETF - October
SOLEShares30.48K
TypeSH
Market value$964.0K
1.18%
Sole
0.00
Shared
0.00
None
30.48K
Microsoft Corporation
SOLEShares3.02K
TypeSH
Market value$872.2K
1.06%
Sole
0.00
Shared
0.00
None
3.02K
John Hancock Multifactor Mid Cap ETF
SOLEShares18K
TypeSH
Market value$862.0K
1.05%
Sole
0.00
Shared
0.00
None
18K
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
SOLEShares10.59K
TypeSH
Market value$849.7K
1.04%
Sole
0.00
Shared
0.00
None
10.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | ETF | 18.84K | SH | $7.72M 9.41% | 0.00 | 0.00 | 18.84K |
Invesco S&P 500 Equal Weight ETFSOLE | ETF | 33.50K | SH | $4.84M 5.91% | 0.00 | 0.00 | 33.50K |
Invesco QQQ TrustSOLE | ETF | 14.34K | SH | $4.54M 5.53% | 0.00 | 0.00 | 14.34K |
BLACKSTONE REAL ESTATE INCOME TRUST INC CL ISOLE | COM | 231.59K | SH | $3.43M 4.18% | 0.00 | 0.00 | 231.59K |
Apple IncSOLE | COM | 14.24K | SH | $2.35M 2.86% | 0.00 | 0.00 | 14.24K |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 2.36K | SH | $2.34M 2.86% | 0.00 | 0.00 | 2.36K |
SPDR Portfolio S&P 500 Growth ETFSOLE | ETF | 37.72K | SH | $2.09M 2.55% | 0.00 | 0.00 | 37.72K |
SPDR Dow Jones Industrial Average ETF TrustSOLE | ETF | 6.22K | SH | $2.07M 2.52% | 0.00 | 0.00 | 6.22K |
iShares Russell 1000 Growth ETFSOLE | ETF | 8.41K | SH | $2.05M 2.50% | 0.00 | 0.00 | 8.41K |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERSOLE | ETF | 60.91K | SH | $1.88M 2.29% | 0.00 | 0.00 | 60.91K |
SPDR Bloomberg Barclays Short Term High Yield Bond ETFSOLE | ETF | 66.85K | SH | $1.66M 2.02% | 0.00 | 0.00 | 66.85K |
iShares Russell 2000 ETFSOLE | ETF | 7.37K | SH | $1.32M 1.60% | 0.00 | 0.00 | 7.37K |
United Health Group IncSOLE | COM | 2.60K | SH | $1.23M 1.50% | 0.00 | 0.00 | 2.60K |
Vanguard Mega Cap Growth Index Fund ETF SharesSOLE | ETF | 5.80K | SH | $1.19M 1.45% | 0.00 | 0.00 | 5.80K |
Vanguard Total Bond Market Index Fund ETF SharesSOLE | ETF | 15.33K | SH | $1.13M 1.38% | 0.00 | 0.00 | 15.33K |
Alphabet IncSOLE | COM | 10.27K | SH | $1.07M 1.30% | 0.00 | 0.00 | 10.27K |
AIM ETF PRODUCTS TRUST ALLIANZ IM US LARGE CAP BUFSOLE | ETF | 39.37K | SH | $1.06M 1.30% | 0.00 | 0.00 | 39.37K |
Schwab U.S. Large-Cap Value ETFSOLE | ETF | 16.06K | SH | $1.05M 1.28% | 0.00 | 0.00 | 16.06K |
JPMorgan Ultra-Short Income ETFSOLE | ETF | 20.77K | SH | $1.05M 1.27% | 0.00 | 0.00 | 20.77K |
iShares iBoxx $ High Yield Corporate Bond ETFSOLE | ETF | 13.81K | SH | $1.04M 1.27% | 0.00 | 0.00 | 13.81K |
Vanguard Mid-Cap Index Fund ETFSOLE | ETF | 4.91K | SH | $1.04M 1.26% | 0.00 | 0.00 | 4.91K |
Innovator S&P 500 Power Buffer ETF - OctoberSOLE | ETF | 30.48K | SH | $964.0K 1.18% | 0.00 | 0.00 | 30.48K |
Microsoft CorporationSOLE | COM | 3.02K | SH | $872.2K 1.06% | 0.00 | 0.00 | 3.02K |
John Hancock Multifactor Mid Cap ETFSOLE | ETF | 18K | SH | $862.0K 1.05% | 0.00 | 0.00 | 18K |
Vanguard Intermediate-Term Corporate Bond Index Fund ETF SharesSOLE | ETF | 10.59K | SH | $849.7K 1.04% | 0.00 | 0.00 | 10.59K |
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