EPIC TRUST INVESTMENT ADVISORS, LLC

Filed: 2/5/2024ACC: 0001875953-24-000001

📋 What this filing means

EPIC TRUST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $74.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$74.62M

Total AUM (reported)

810.66K

Total Shares

Allocation by class

COM$17.77M23.8%

TR UNIT$8.37M11.2%

S&P500 EQL WGT$5.11M6.8%

UNIT SER 1$4.89M6.6%

RUS 1000 GRW ETF$2.84M3.8%

PRTFLO S&P500 GW$2.62M3.5%

BLOOMBERG SHT TE$2.26M3.0%

Portfolio Concentration

Top 3$18.37M24.6%

4–10$14.31M19.2%

11–25$14.87M19.9%

Rest$27.07M36.3%

Top 3 weight

24.6%

Top 10 weight

43.8%

Voting Authority Distribution

Total shares with voting rights: 810.66K

Sole

Full voting authority

808K

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.66K

% of voting shares0.3%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings101

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.61K

TypeSH

Market value$8.37M

11.22%

Sole

17.42K

Shared

0.00

None

195.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares32.35K

TypeSH

Market value$5.11M

6.84%

Sole

32.10K

Shared

0.00

None

251.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.95K

TypeSH

Market value$4.89M

6.56%

Sole

11.88K

Shared

0.00

None

73.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.37K

TypeSH

Market value$2.84M

3.81%

Sole

9.28K

Shared

0.00

None

91.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares40.34K

TypeSH

Market value$2.62M

3.52%

Sole

40.34K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares89.74K

TypeSH

Market value$2.26M

3.02%

Sole

89.34K

Shared

0.00

None

402.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares58.67K

TypeSH

Market value$2.05M

2.75%

Sole

58.67K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares9.43K

TypeSH

Market value$1.82M

2.43%

Sole

9.40K

Shared

0.00

None

37.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares3.86K

TypeSH

Market value$1.45M

1.95%

Sole

3.85K

Shared

0.00

None

8.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares6.33K

TypeSH

Market value$1.27M

1.70%

Sole

6.33K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares21.72K

TypeSH

Market value$1.21M

1.63%

Sole

21.66K

Shared

0.00

None

63.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.70K

TypeSH

Market value$1.18M

1.58%

Sole

2.64K

Shared

0.00

None

58.00

ALPHABET INC

SOLE

CAP STK CL A

Shares8.23K

TypeSH

Market value$1.15M

1.54%

Sole

8.15K

Shared

0.00

None

71.00

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 APR

Shares38.18K

TypeSH

Market value$1.13M

1.51%

Sole

38.18K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares30.20K

TypeSH

Market value$1.09M

1.46%

Sole

30.20K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares2.07K

TypeSH

Market value$1.09M

1.46%

Sole

2.06K

Shared

0.00

None

9.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares3.99K

TypeSH

Market value$1.03M

1.39%

Sole

3.96K

Shared

0.00

None

29.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares5.26K

TypeSH

Market value$1.01M

1.35%

Sole

5.24K

Shared

0.00

None

21.00

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JAN

Shares30.64K

TypeSH

Market value$928.5K

1.24%

Sole

30.64K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares12.43K

TypeSH

Market value$914.3K

1.23%

Sole

12.42K

Shared

0.00

None

14.00

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US BUFFER

Shares21.79K

TypeSH

Market value$885.2K

1.19%

Sole

21.79K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares2.27K

TypeSH

Market value$855.4K

1.15%

Sole

2.27K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares32.76K

TypeSH

Market value$839.9K

1.13%

Sole

32.63K

Shared

0.00

None

127.00

ADOBE INC

SOLE

COM

Shares1.31K

TypeSH

Market value$780.4K

1.05%

Sole

1.30K

Shared

0.00

None

7.00

NVIDIA CORPORATION

SOLE

COM

Shares1.57K

TypeSH

Market value$775.6K

1.04%

Sole

1.55K

Shared

0.00

None

11.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.61K	SH	$8.37M 11.22%	17.42K	195.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	32.35K	SH	$5.11M 6.84%	32.10K	251.00
INVESCO QQQ TRSOLE	UNIT SER 1	11.95K	SH	$4.89M 6.56%	11.88K	73.00
ISHARES TRSOLE	RUS 1000 GRW ETF	9.37K	SH	$2.84M 3.81%	9.28K	91.00
SPDR SER TRSOLE	PRTFLO S&P500 GW	40.34K	SH	$2.62M 3.52%	40.34K	0.00
SPDR SER TRSOLE	BLOOMBERG SHT TE	89.74K	SH	$2.26M 3.02%	89.34K	402.00
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	58.67K	SH	$2.05M 2.75%	58.67K	0.00
APPLE INCSOLE	COM	9.43K	SH	$1.82M 2.43%	9.40K	37.00
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	3.86K	SH	$1.45M 1.95%	3.85K	8.00
ISHARES TRSOLE	RUSSELL 2000 ETF	6.33K	SH	$1.27M 1.70%	6.33K	0.00
SPDR SER TRSOLE	PORTFOLIO S&P500	21.72K	SH	$1.21M 1.63%	21.66K	63.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.70K	SH	$1.18M 1.58%	2.64K	58.00
ALPHABET INCSOLE	CAP STK CL A	8.23K	SH	$1.15M 1.54%	8.15K	71.00
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 APR	38.18K	SH	$1.13M 1.51%	38.18K	0.00
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	30.20K	SH	$1.09M 1.46%	30.20K	0.00
UNITEDHEALTH GROUP INCSOLE	COM	2.07K	SH	$1.09M 1.46%	2.06K	9.00
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	3.99K	SH	$1.03M 1.39%	3.96K	29.00
SPDR GOLD TRSOLE	GOLD SHS	5.26K	SH	$1.01M 1.35%	5.24K	21.00
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JAN	30.64K	SH	$928.5K 1.24%	30.64K	0.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	12.43K	SH	$914.3K 1.23%	12.42K	14.00
FIRST TR EXCHNG TRADED FD VISOLE	VEST US BUFFER	21.79K	SH	$885.2K 1.19%	21.79K	0.00
MICROSOFT CORPSOLE	COM	2.27K	SH	$855.4K 1.15%	2.27K	0.00
SPDR SER TRSOLE	PORTFOLIO AGRGTE	32.76K	SH	$839.9K 1.13%	32.63K	127.00
ADOBE INCSOLE	COM	1.31K	SH	$780.4K 1.05%	1.30K	7.00
NVIDIA CORPORATIONSOLE	COM	1.57K	SH	$775.6K 1.04%	1.55K	11.00

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