Epic Trust Investment Advisors, LLC Top Holdings and 13F Report (2024)

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About Epic Trust Investment Advisors, LLC

Investment Activity

Epic Trust Investment Advisors, LLC has $81.15 million in total holdings as of March 31, 2024.
Epic Trust Investment Advisors, LLC owns shares of 108 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 7.18% of the portfolio was purchased this quarter.
About 5.60% of the portfolio was sold this quarter.
This quarter, Epic Trust Investment Advisors, LLC has purchased 101 new stocks and bought additional shares in 44 stocks.
Epic Trust Investment Advisors, LLC sold shares of 33 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $9,471,961
Invesco S&P 500 Equal Weight ETF: $5,695,747
Invesco QQQ: $4,881,736
iShares Russell 1000 Growth ETF: $3,401,013
SPDR Portfolio S&P 500 Growth ETF: $2,832,153

Largest New Holdings this Quarter

Alpha Architect 1-3 Month Box ETF: $443,299 Holding
Invesco Ultra Short Duration ETF: $441,008 Holding
CORPAY INC: $295,890 Holding
Meta Platforms: $252,527 Holding
JPMorgan Chase & Co.: $247,243 Holding

Largest Purchases this Quarter

SPDR Bloomberg Short Term High Yield Bond ETF: 22,439 shares (about $565.91K)
Alpha Architect 1-3 Month Box ETF: 4,164 shares (about $443.30K)
Invesco Ultra Short Duration ETF: 8,840 shares (about $441.01K)
CORPAY INC: 959 shares (about $295.89K)
VanEck Semiconductor ETF: 1,277 shares (about $287.32K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 979 shares (about $470.47K)
Invesco QQQ: 955 shares (about $424.02K)
NVIDIA: 432 shares (about $390.38K)
John Hancock Multifactor Mid Cap ETF: 4,478 shares (about $256.95K)
SPDR Dow Jones Industrial Average ETF Trust: 561 shares (about $223.13K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$9,471,961	$259,448 ▲	2.8%	18,108	11.7%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$5,695,747	$215,778 ▲	3.9%	33,629	7.0%	ETF
QQQ Invesco QQQ	$4,881,736	$424,016 ▼	-8.0%	10,995	6.0%	Finance
IWF iShares Russell 1000 Growth ETF	$3,401,013	$242,328 ▲	7.7%	10,091	4.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,832,153	$119,088 ▼	-4.0%	38,717	3.5%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$2,829,127	$565,911 ▲	25.0%	112,178	3.5%	ETF
FAPR FT Vest U.S. Equity Buffer ETF - April	$2,125,702	$12,133 ▼	-0.6%	58,342	2.6%	ETF
AAPL Apple	$1,584,233	$33,266 ▼	-2.1%	9,239	2.0%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$1,466,496	$130,012 ▲	9.7%	23,834	1.8%	ETF
GOOGL Alphabet	$1,343,579	$102,029 ▲	8.2%	8,902	1.7%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,311,307	$223,125 ▼	-14.5%	3,297	1.6%	Finance
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF	$1,155,387		0.0%	38,182	1.4%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$1,132,273		0.0%	30,202	1.4%	ETF
IWM iShares Russell 2000 ETF	$1,131,511	$200,643 ▼	-15.1%	5,380	1.4%	Finance
GLD SPDR Gold Shares	$1,078,384	$4,320 ▼	-0.4%	5,242	1.3%	Finance
UNH UnitedHealth Group	$1,062,259	$38,097 ▲	3.7%	2,147	1.3%	Medical
NVDA NVIDIA	$1,024,744	$390,379 ▼	-27.6%	1,134	1.3%	Computer and Technology
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF	$982,158	$18,861 ▲	2.0%	31,244	1.2%	ETF
MGK Vanguard Mega Cap Growth ETF	$980,141	$162,784 ▼	-14.2%	3,420	1.2%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$908,456	$80,339 ▲	9.7%	35,936	1.1%	ETF
MSFT Microsoft	$899,172	$58,065 ▼	-6.1%	2,137	1.1%	Computer and Technology
FAUG FT Vest U.S. Equity Buffer ETF - August	$897,350	$36,920 ▼	-4.0%	20,927	1.1%	ETF
VOO Vanguard S&P 500 ETF	$828,013	$470,473 ▼	-36.2%	1,723	1.0%	ETF
SMH VanEck Semiconductor ETF	$823,940	$287,322 ▲	53.5%	3,662	1.0%	Manufacturing
BND Vanguard Total Bond Market ETF	$808,603	$94,203 ▼	-10.4%	11,133	1.0%	ETF
ADBE Adobe	$772,543	$112,526 ▲	17.0%	1,531	1.0%	Computer and Technology
AMZN Amazon.com	$700,776	$23,089 ▲	3.4%	3,885	0.9%	Retail/Wholesale
SPDW SPDR Portfolio Developed World ex-US ETF	$673,609	$60,283 ▲	9.8%	18,795	0.8%	ETF
MA Mastercard	$654,247	$481 ▲	0.1%	1,359	0.8%	Business Services
BRK.B Berkshire Hathaway	$651,385		0.0%	1,549	0.8%	Finance
KOCT Innovator U.S. Small Cap Power Buffer ETF - October	$641,131		0.0%	22,523	0.8%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$640,518	$94,390 ▼	-12.8%	3,359	0.8%	Manufacturing
INTU Intuit	$578,981	$18,195 ▲	3.2%	891	0.7%	Computer and Technology
XOM Exxon Mobil	$578,918		0.0%	4,980	0.7%	Oils/Energy
JPST JPMorgan Ultra-Short Income ETF	$575,760	$116,444 ▼	-16.8%	11,412	0.7%	ETF
V Visa	$572,691	$23,164 ▲	4.2%	2,052	0.7%	Business Services
TMO Thermo Fisher Scientific	$563,243	$23,832 ▲	4.4%	969	0.7%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$556,334	$160,596 ▼	-22.4%	7,157	0.7%	ETF
IVV iShares Core S&P 500 ETF	$540,450		0.0%	1,028	0.7%	ETF
FI Fiserv	$519,575	$28,768 ▲	5.9%	3,251	0.6%	Business Services
LOW Lowe's Companies	$507,245	$115,156 ▲	29.4%	1,991	0.6%	Retail/Wholesale
CAT Caterpillar	$487,458	$26,389 ▲	5.7%	1,330	0.6%	Industrial Products
APH Amphenol	$457,478	$5,191 ▼	-1.1%	3,966	0.6%	Computer and Technology
QUS SPDR MSCI USA StrategicFactors ETF	$447,817	$110,971 ▼	-19.9%	3,075	0.6%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$443,299	$443,299 ▲	New Holding	4,164	0.5%	ETF
GSY Invesco Ultra Short Duration ETF	$441,008	$441,008 ▲	New Holding	8,840	0.5%	ETF
TJX TJX Companies	$440,044	$8,722 ▲	2.0%	4,339	0.5%	Retail/Wholesale
PEP PepsiCo	$409,574	$23,454 ▲	6.1%	2,340	0.5%	Consumer Staples
COST Costco Wholesale	$401,894	$24,158 ▲	6.4%	549	0.5%	Retail/Wholesale
MOAT VanEck Morningstar Wide Moat ETF	$400,212	$3,955 ▲	1.0%	4,452	0.5%	ETF
VO Vanguard Mid-Cap ETF	$400,065	$77,214 ▼	-16.2%	1,601	0.5%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$399,492	$63,492 ▼	-13.7%	6,701	0.5%	Manufacturing
AZO AutoZone	$393,956	$22,062 ▲	5.9%	125	0.5%	Retail/Wholesale
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January	$391,149		0.0%	14,503	0.5%	ETF
NSSC Napco Security Technologies	$377,464		0.0%	9,399	0.5%	Industrial Products
LMT Lockheed Martin	$376,852		0.0%	828	0.5%	Aerospace
TSLA Tesla	$372,851	$12,305 ▼	-3.2%	2,121	0.5%	Auto/Tires/Trucks
WMT Walmart	$364,146	$271,064 ▲	291.2%	6,052	0.4%	Retail/Wholesale
CPRT Copart	$358,409	$1,796 ▲	0.5%	6,188	0.4%	Business Services
ADSK Autodesk	$354,171		0.0%	1,360	0.4%	Computer and Technology
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$353,510		0.0%	11,345	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$350,575	$44,471 ▼	-11.3%	3,579	0.4%	Finance
CTAS Cintas	$349,698		0.0%	509	0.4%	Industrial Products
AMGN Amgen	$348,927	$4,550 ▲	1.3%	1,227	0.4%	Medical
SPGI S&P Global	$348,018	$3,404 ▲	1.0%	818	0.4%	Business Services
PSTG Pure Storage	$343,342		0.0%	6,604	0.4%	Computer and Technology
BKNG Booking	$337,393		0.0%	93	0.4%	Retail/Wholesale
JHMM John Hancock Multifactor Mid Cap ETF	$333,894	$256,947 ▼	-43.5%	5,819	0.4%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$331,720	$101,485 ▼	-23.4%	5,171	0.4%	ETF
GDDY GoDaddy	$331,592	$237 ▲	0.1%	2,794	0.4%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$327,979	$38,831 ▲	13.4%	9,063	0.4%	ETF
AVGO Broadcom	$326,446	$5,308 ▼	-1.6%	246	0.4%	Computer and Technology
MCD McDonald's	$320,519	$9,866 ▼	-3.0%	1,137	0.4%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$315,291	$39,452 ▼	-11.1%	3,916	0.4%	ETF
PG Procter & Gamble	$303,796	$26,615 ▲	9.6%	1,872	0.4%	Consumer Staples
CORPAY INC	$295,890	$295,890 ▲	New Holding	959	0.4%	COM SHS
DG Dollar General	$288,927	$33,404 ▲	13.1%	1,851	0.4%	Retail/Wholesale
SHW Sherwin-Williams	$284,564	$347 ▲	0.1%	819	0.4%	Construction
JNJ Johnson & Johnson	$279,445	$5,061 ▼	-1.8%	1,767	0.3%	Medical
HD Home Depot	$279,174	$12,271 ▲	4.6%	728	0.3%	Retail/Wholesale
GOOG Alphabet	$277,113		0.0%	1,820	0.3%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$273,680	$155,647 ▼	-36.3%	1,528	0.3%	ETF
LW Lamb Weston	$272,078		0.0%	2,554	0.3%	Consumer Staples
PANW Palo Alto Networks	$269,071	$49,154 ▲	22.4%	947	0.3%	Computer and Technology
SPROTT PHYSICAL GOLD TR	$267,942	$13,494 ▲	5.3%	15,488	0.3%	UNIT
MKL Markel Group	$263,216	$16,736 ▲	6.8%	173	0.3%	Multi-Sector Conglomerates
ICE Intercontinental Exchange	$257,798	$7,421 ▲	3.0%	1,876	0.3%	Finance
META Meta Platforms	$252,527	$252,527 ▲	New Holding	520	0.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$250,855	$92,623 ▼	-27.0%	3,380	0.3%	ETF
INTC Intel	$250,139	$31,185 ▲	14.2%	5,663	0.3%	Computer and Technology
POOL Pool	$247,872	$28,663 ▲	13.1%	614	0.3%	Consumer Discretionary
BSV Vanguard Short-Term Bond ETF	$247,261		0.0%	3,225	0.3%	ETF
JPM JPMorgan Chase & Co.	$247,243	$247,243 ▲	New Holding	1,234	0.3%	Finance
PJUL Innovator U.S. Equity Power Buffer ETF - July	$247,060		0.0%	6,505	0.3%	ETF
MARW AllianzIM U.S. Large Cap Buffer20 Mar ETF	$244,120	$244,120 ▲	New Holding	8,500	0.3%	ETF
LRCX Lam Research	$235,139	$235,139 ▲	New Holding	242	0.3%	Computer and Technology
ZBRA Zebra Technologies	$235,123		0.0%	780	0.3%	Industrial Products
PMAR Innovator U.S. Equity Power Buffer ETF - March	$233,817	$100,528 ▼	-30.1%	6,352	0.3%	Transportation
TSCO Tractor Supply	$231,268	$231,268 ▲	New Holding	884	0.3%	Retail/Wholesale
BOCT Innovator U.S. Equity Buffer ETF - October	$229,263		0.0%	5,665	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Epic Trust Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Epic Trust Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Epic Trust Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Epic Trust Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEpic Trust Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information