EPIC TRUST INVESTMENT ADVISORS, LLC

Filed: 7/24/2023ACC: 0001875953-23-000003

📋 What this filing means

EPIC TRUST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $70.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$70.44M

Total AUM (reported)

698.86K

Total Shares

Allocation by class

COM$17.85M25.3%

TR UNIT$7.76M11.0%

UNIT SER 1$4.59M6.5%

S&P500 EQL WGT$4.51M6.4%

RUS 1000 GRW ETF$2.59M3.7%

PRTFLO S&P500 GW$2.31M3.3%

CBOE VEST US EQT$1.95M2.8%

Portfolio Concentration

Top 3$16.86M23.9%

4–10$13.57M19.3%

11–25$14.34M20.4%

Rest$25.66M36.4%

Top 3 weight

23.9%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 698.86K

Sole

Full voting authority

695.46K

% of voting shares99.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.40K

% of voting shares0.5%

Investment Discretion (by position count)

Sole100

Shared0

Other0

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings100

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.51K

TypeSH

Market value$7.76M

11.02%

Sole

17.45K

Shared

0.00

None

61.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.43K

TypeSH

Market value$4.59M

6.52%

Sole

12.39K

Shared

0.00

None

37.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares30.16K

TypeSH

Market value$4.51M

6.41%

Sole

30.07K

Shared

0.00

None

84.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.42K

TypeSH

Market value$2.59M

3.68%

Sole

9.38K

Shared

0.00

None

38.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares37.80K

TypeSH

Market value$2.31M

3.27%

Sole

37.80K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares59.51K

TypeSH

Market value$1.95M

2.77%

Sole

59.51K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares9.93K

TypeSH

Market value$1.93M

2.74%

Sole

9.65K

Shared

0.00

None

281.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares73.66K

TypeSH

Market value$1.82M

2.58%

Sole

73.52K

Shared

0.00

None

144.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.70K

TypeSH

Market value$1.51M

2.14%

Sole

3.64K

Shared

0.00

None

57.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares4.26K

TypeSH

Market value$1.47M

2.08%

Sole

4.25K

Shared

0.00

None

8.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares17.79K

TypeSH

Market value$1.29M

1.84%

Sole

17.78K

Shared

0.00

None

10.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares6.44K

TypeSH

Market value$1.21M

1.71%

Sole

6.44K

Shared

0.00

None

0.00

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 APR

Shares38.87K

TypeSH

Market value$1.09M

1.55%

Sole

38.87K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares4.41K

TypeSH

Market value$1.04M

1.47%

Sole

4.38K

Shared

0.00

None

29.00

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares30.48K

TypeSH

Market value$1.02M

1.45%

Sole

30.48K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares8.36K

TypeSH

Market value$1.00M

1.42%

Sole

8.16K

Shared

0.00

None

197.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares2.01K

TypeSH

Market value$965.7K

1.37%

Sole

1.94K

Shared

0.00

None

66.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares19.07K

TypeSH

Market value$956.1K

1.36%

Sole

19.03K

Shared

0.00

None

35.00

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JAN

Shares32.54K

TypeSH

Market value$938.7K

1.33%

Sole

32.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares11.62K

TypeSH

Market value$872.4K

1.24%

Sole

11.62K

Shared

0.00

None

0.00

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares16.91K

TypeSH

Market value$840.2K

1.19%

Sole

16.91K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares3.77K

TypeSH

Market value$830.9K

1.18%

Sole

3.64K

Shared

0.00

None

133.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares4.55K

TypeSH

Market value$810.6K

1.15%

Sole

4.55K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares2.33K

TypeSH

Market value$791.7K

1.12%

Sole

2.22K

Shared

0.00

None

105.00

ADOBE SYSTEMS INCORPORATED

SOLE

COM

Shares1.40K

TypeSH

Market value$684.1K

0.97%

Sole

1.37K

Shared

0.00

None

33.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.51K	SH	$7.76M 11.02%	17.45K	61.00
INVESCO QQQ TRSOLE	UNIT SER 1	12.43K	SH	$4.59M 6.52%	12.39K	37.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	30.16K	SH	$4.51M 6.41%	30.07K	84.00
ISHARES TRSOLE	RUS 1000 GRW ETF	9.42K	SH	$2.59M 3.68%	9.38K	38.00
SPDR SER TRSOLE	PRTFLO S&P500 GW	37.80K	SH	$2.31M 3.27%	37.80K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	59.51K	SH	$1.95M 2.77%	59.51K	0.00
APPLE INCSOLE	COM	9.93K	SH	$1.93M 2.74%	9.65K	281.00
SPDR SER TRSOLE	BLOOMBERG SHT TE	73.66K	SH	$1.82M 2.58%	73.52K	144.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.70K	SH	$1.51M 2.14%	3.64K	57.00
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	4.26K	SH	$1.47M 2.08%	4.25K	8.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	17.79K	SH	$1.29M 1.84%	17.78K	10.00
ISHARES TRSOLE	RUSSELL 2000 ETF	6.44K	SH	$1.21M 1.71%	6.44K	0.00
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 APR	38.87K	SH	$1.09M 1.55%	38.87K	0.00
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	4.41K	SH	$1.04M 1.47%	4.38K	29.00
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	30.48K	SH	$1.02M 1.45%	30.48K	0.00
ALPHABET INCSOLE	CAP STK CL A	8.36K	SH	$1.00M 1.42%	8.16K	197.00
UNITEDHEALTH GROUP INCSOLE	COM	2.01K	SH	$965.7K 1.37%	1.94K	66.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	19.07K	SH	$956.1K 1.36%	19.03K	35.00
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JAN	32.54K	SH	$938.7K 1.33%	32.54K	0.00
ISHARES TRSOLE	IBOXX HI YD ETF	11.62K	SH	$872.4K 1.24%	11.62K	0.00
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	16.91K	SH	$840.2K 1.19%	16.91K	0.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	3.77K	SH	$830.9K 1.18%	3.64K	133.00
SPDR GOLD TRSOLE	GOLD SHS	4.55K	SH	$810.6K 1.15%	4.55K	0.00
MICROSOFT CORPSOLE	COM	2.33K	SH	$791.7K 1.12%	2.22K	105.00
ADOBE SYSTEMS INCORPORATEDSOLE	COM	1.40K	SH	$684.1K 0.97%	1.37K	33.00

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