Filed: 7/17/2024ACC: 0001875953-24-000003
📋 What this filing means
EPIC TRUST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $90.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$90.79M
Total AUM (reported)
936.07K
Total Shares
Allocation by class
COM$22.87M25.2%
TR UNIT$11.40M12.6%
S&P500 EQL WGT$6.26M6.9%
UNIT SER 1$4.50M5.0%
RUS 1000 GRW ETF$4.22M4.6%
BLOOMBERG SHT TE$3.83M4.2%
PRTFLO S&P500 GW$3.07M3.4%
Portfolio Concentration
Top 3$22.16M24.4%
4–10$19.02M20.9%
11–25$17.27M19.0%
Rest$32.34M35.6%
Top 3 weight
24.4%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 936.07K
Sole
Full voting authority
912.56K
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.51K
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings111
Rows:
SPDR S&P 500 ETF TR
SOLEShares20.94K
TypeSH
Market value$11.40M
12.55%
Sole
20.75K
Shared
0.00
None
189.00
INVESCO EXCHANGE TRADED FD T
SOLEShares38.12K
TypeSH
Market value$6.26M
6.90%
Sole
37.76K
Shared
0.00
None
364.00
INVESCO QQQ TR
SOLEShares9.39K
TypeSH
Market value$4.50M
4.96%
Sole
9.30K
Shared
0.00
None
95.00
ISHARES TR
SOLEShares11.56K
TypeSH
Market value$4.22M
4.64%
Sole
11.42K
Shared
0.00
None
145.00
SPDR SER TR
SOLEShares153.49K
TypeSH
Market value$3.83M
4.22%
Sole
149.76K
Shared
0.00
None
3.74K
SPDR SER TR
SOLEShares38.37K
TypeSH
Market value$3.07M
3.39%
Sole
38.37K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares58.31K
TypeSH
Market value$2.28M
2.51%
Sole
58.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.33K
TypeSH
Market value$2.18M
2.40%
Sole
9.30K
Shared
0.00
None
1.03K
VANECK ETF TRUST
SOLEShares7.01K
TypeSH
Market value$1.83M
2.01%
Sole
7.01K
Shared
0.00
None
7.00
ALPHABET INC
SOLEShares8.88K
TypeSH
Market value$1.62M
1.78%
Sole
7.76K
Shared
0.00
None
1.13K
EA SERIES TRUST
SOLEShares14.68K
TypeSH
Market value$1.58M
1.74%
Sole
14.04K
Shared
0.00
None
642.00
POWERSHARES ACTIVELY MANAGED
SOLEShares31.22K
TypeSH
Market value$1.56M
1.72%
Sole
29.85K
Shared
0.00
None
1.37K
SPDR SER TR
SOLEShares23.53K
TypeSH
Market value$1.51M
1.66%
Sole
23.48K
Shared
0.00
None
58.00
NVIDIA CORPORATION
SOLEShares12K
TypeSH
Market value$1.48M
1.63%
Sole
10.64K
Shared
0.00
None
1.37K
UNITEDHEALTH GROUP INC
SOLEShares2.33K
TypeSH
Market value$1.18M
1.30%
Sole
2.06K
Shared
0.00
None
267.00
INNOVATOR ETFS TRUST
SOLEShares30.20K
TypeSH
Market value$1.16M
1.27%
Sole
30.20K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
SOLEShares36.22K
TypeSH
Market value$1.13M
1.24%
Sole
36.22K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.24K
TypeSH
Market value$1.13M
1.24%
Sole
5.24K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares2.61K
TypeSH
Market value$1.02M
1.12%
Sole
2.60K
Shared
0.00
None
8.00
AIM ETF PRODUCTS TRUST
SOLEShares30.49K
TypeSH
Market value$981.9K
1.08%
Sole
30.49K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares1.76K
TypeSH
Market value$977.8K
1.08%
Sole
1.60K
Shared
0.00
None
162.00
AMAZON COM INC
SOLEShares4.87K
TypeSH
Market value$941.3K
1.04%
Sole
4.18K
Shared
0.00
None
689.00
SPDR SER TR
SOLEShares35.97K
TypeSH
Market value$902.4K
0.99%
Sole
35.85K
Shared
0.00
None
113.00
VANGUARD WORLD FD
SOLEShares2.77K
TypeSH
Market value$869.0K
0.96%
Sole
2.74K
Shared
0.00
None
29.00
MICROSOFT CORP
SOLEShares1.90K
TypeSH
Market value$850.7K
0.94%
Sole
1.69K
Shared
0.00
None
212.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.94K | SH | $11.40M 12.55% | 20.75K | 0.00 | 189.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 38.12K | SH | $6.26M 6.90% | 37.76K | 0.00 | 364.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.39K | SH | $4.50M 4.96% | 9.30K | 0.00 | 95.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.56K | SH | $4.22M 4.64% | 11.42K | 0.00 | 145.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 153.49K | SH | $3.83M 4.22% | 149.76K | 0.00 | 3.74K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 38.37K | SH | $3.07M 3.39% | 38.37K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 58.31K | SH | $2.28M 2.51% | 58.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.33K | SH | $2.18M 2.40% | 9.30K | 0.00 | 1.03K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.01K | SH | $1.83M 2.01% | 7.01K | 0.00 | 7.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.88K | SH | $1.62M 1.78% | 7.76K | 0.00 | 1.13K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 14.68K | SH | $1.58M 1.74% | 14.04K | 0.00 | 642.00 |
POWERSHARES ACTIVELY MANAGEDSOLE | ULTRA SHRT DUR | 31.22K | SH | $1.56M 1.72% | 29.85K | 0.00 | 1.37K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 23.53K | SH | $1.51M 1.66% | 23.48K | 0.00 | 58.00 |
NVIDIA CORPORATIONSOLE | COM | 12K | SH | $1.48M 1.63% | 10.64K | 0.00 | 1.37K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.33K | SH | $1.18M 1.30% | 2.06K | 0.00 | 267.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 30.20K | SH | $1.16M 1.27% | 30.20K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 APR | 36.22K | SH | $1.13M 1.24% | 36.22K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.24K | SH | $1.13M 1.24% | 5.24K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 2.61K | SH | $1.02M 1.12% | 2.60K | 0.00 | 8.00 |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 30.49K | SH | $981.9K 1.08% | 30.49K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1.76K | SH | $977.8K 1.08% | 1.60K | 0.00 | 162.00 |
AMAZON COM INCSOLE | COM | 4.87K | SH | $941.3K 1.04% | 4.18K | 0.00 | 689.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 35.97K | SH | $902.4K 0.99% | 35.85K | 0.00 | 113.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 2.77K | SH | $869.0K 0.96% | 2.74K | 0.00 | 29.00 |
MICROSOFT CORPSOLE | COM | 1.90K | SH | $850.7K 0.94% | 1.69K | 0.00 | 212.00 |
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