Filed: 4/19/2024ACC: 0001875953-24-000002
📋 What this filing means
EPIC TRUST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $81.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$81.15M
Total AUM (reported)
850.11K
Total Shares
Allocation by class
COM$20.05M24.7%
TR UNIT$9.47M11.7%
S&P500 EQL WGT$5.70M7.0%
UNIT SER 1$4.88M6.0%
RUS 1000 GRW ETF$3.40M4.2%
FT VEST US EQT$3.02M3.7%
PRTFLO S&P500 GW$2.83M3.5%
Portfolio Concentration
Top 3$20.05M24.7%
4–10$15.58M19.2%
11–25$15.02M18.5%
Rest$30.49M37.6%
Top 3 weight
24.7%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 850.11K
Sole
Full voting authority
829.96K
shares
% of voting shares97.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.15K
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings108
Rows:
SPDR S&P 500 ETF TR
SOLEShares18.11K
TypeSH
Market value$9.47M
11.67%
Sole
17.92K
Shared
0.00
None
189.00
INVESCO EXCHANGE TRADED FD T
SOLEShares33.63K
TypeSH
Market value$5.70M
7.02%
Sole
33.26K
Shared
0.00
None
365.00
INVESCO QQQ TR
SOLEShares10.99K
TypeSH
Market value$4.88M
6.02%
Sole
10.93K
Shared
0.00
None
67.00
ISHARES TR
SOLEShares10.09K
TypeSH
Market value$3.40M
4.19%
Sole
9.95K
Shared
0.00
None
144.00
SPDR SER TR
SOLEShares38.72K
TypeSH
Market value$2.83M
3.49%
Sole
38.72K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares112.18K
TypeSH
Market value$2.83M
3.49%
Sole
107.82K
Shared
0.00
None
4.35K
FIRST TR EXCHNG TRADED FD VI
SOLEShares58.34K
TypeSH
Market value$2.13M
2.62%
Sole
58.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.24K
TypeSH
Market value$1.58M
1.95%
Sole
8.44K
Shared
0.00
None
795.00
SPDR SER TR
SOLEShares23.83K
TypeSH
Market value$1.47M
1.81%
Sole
23.78K
Shared
0.00
None
58.00
ALPHABET INC
SOLEShares8.90K
TypeSH
Market value$1.34M
1.66%
Sole
7.86K
Shared
0.00
None
1.04K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.30K
TypeSH
Market value$1.31M
1.62%
Sole
3.29K
Shared
0.00
None
8.00
AIM ETF PRODUCTS TRUST
SOLEShares38.18K
TypeSH
Market value$1.16M
1.42%
Sole
38.18K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares30.20K
TypeSH
Market value$1.13M
1.40%
Sole
30.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.38K
TypeSH
Market value$1.13M
1.39%
Sole
5.38K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.24K
TypeSH
Market value$1.08M
1.33%
Sole
5.24K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.15K
TypeSH
Market value$1.06M
1.31%
Sole
1.91K
Shared
0.00
None
240.00
NVIDIA CORPORATION
SOLEShares1.13K
TypeSH
Market value$1.02M
1.26%
Sole
1K
Shared
0.00
None
131.00
AIM ETF PRODUCTS TRUST
SOLEShares31.24K
TypeSH
Market value$982.2K
1.21%
Sole
31.24K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.42K
TypeSH
Market value$980.1K
1.21%
Sole
3.39K
Shared
0.00
None
29.00
SPDR SER TR
SOLEShares35.94K
TypeSH
Market value$908.5K
1.12%
Sole
35.82K
Shared
0.00
None
113.00
MICROSOFT CORP
SOLEShares2.14K
TypeSH
Market value$899.2K
1.11%
Sole
1.93K
Shared
0.00
None
212.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares20.93K
TypeSH
Market value$897.4K
1.11%
Sole
20.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.72K
TypeSH
Market value$828.0K
1.02%
Sole
1.66K
Shared
0.00
None
58.00
VANECK ETF TRUST
SOLEShares3.66K
TypeSH
Market value$823.9K
1.02%
Sole
3.66K
Shared
0.00
None
4.00
VANGUARD BD INDEX FDS
SOLEShares11.13K
TypeSH
Market value$808.6K
1.00%
Sole
11.12K
Shared
0.00
None
14.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.11K | SH | $9.47M 11.67% | 17.92K | 0.00 | 189.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 33.63K | SH | $5.70M 7.02% | 33.26K | 0.00 | 365.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.99K | SH | $4.88M 6.02% | 10.93K | 0.00 | 67.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.09K | SH | $3.40M 4.19% | 9.95K | 0.00 | 144.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 38.72K | SH | $2.83M 3.49% | 38.72K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 112.18K | SH | $2.83M 3.49% | 107.82K | 0.00 | 4.35K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 58.34K | SH | $2.13M 2.62% | 58.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.24K | SH | $1.58M 1.95% | 8.44K | 0.00 | 795.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 23.83K | SH | $1.47M 1.81% | 23.78K | 0.00 | 58.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.90K | SH | $1.34M 1.66% | 7.86K | 0.00 | 1.04K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.30K | SH | $1.31M 1.62% | 3.29K | 0.00 | 8.00 |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 APR | 38.18K | SH | $1.16M 1.42% | 38.18K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 30.20K | SH | $1.13M 1.40% | 30.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.38K | SH | $1.13M 1.39% | 5.38K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.24K | SH | $1.08M 1.33% | 5.24K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.15K | SH | $1.06M 1.31% | 1.91K | 0.00 | 240.00 |
NVIDIA CORPORATIONSOLE | COM | 1.13K | SH | $1.02M 1.26% | 1K | 0.00 | 131.00 |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 31.24K | SH | $982.2K 1.21% | 31.24K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 3.42K | SH | $980.1K 1.21% | 3.39K | 0.00 | 29.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 35.94K | SH | $908.5K 1.12% | 35.82K | 0.00 | 113.00 |
MICROSOFT CORPSOLE | COM | 2.14K | SH | $899.2K 1.11% | 1.93K | 0.00 | 212.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 20.93K | SH | $897.4K 1.11% | 20.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.72K | SH | $828.0K 1.02% | 1.66K | 0.00 | 58.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 3.66K | SH | $823.9K 1.02% | 3.66K | 0.00 | 4.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 11.13K | SH | $808.6K 1.00% | 11.12K | 0.00 | 14.00 |
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