$63.5 Million is the total value of Epic Trust Investment Advisors, LLC's 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,916,880 | -10.9% | 16,181 | -7.6% | 10.89% | -1.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,105,520 | -10.6% | 11,459 | -7.8% | 6.46% | -0.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,981,345 | -11.8% | 28,099 | -6.8% | 6.27% | -2.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,290,960 | -0.7% | 38,646 | +2.2% | 3.61% | +10.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,263,936 | -12.7% | 8,511 | -9.6% | 3.56% | -3.2% |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,892,856 | -3.1% | 58,675 | -1.4% | 2.98% | +7.5% |
| AAPL | Sell | APPLE INC | $1,674,507 | -13.1% | 9,780 | -1.5% | 2.64% | -3.7% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,559,400 | -14.3% | 63,753 | -13.5% | 2.45% | -5.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,529,304 | +1.5% | 3,894 | +5.3% | 2.41% | +12.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,337,329 | -8.8% | 3,993 | -6.3% | 2.10% | +1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,098,962 | +9.8% | 8,398 | +0.5% | 1.73% | +21.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,089,859 | -9.7% | 6,166 | -4.3% | 1.72% | +0.1% |
| AZBA | AIM ETF PRODUCTS TRUSTus lrgcp b20 apr | $1,087,920 | -0.4% | 38,869 | 0.0% | 1.71% | +10.4% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,048,209 | -19.0% | 15,022 | -15.6% | 1.65% | -10.1% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $1,034,999 | +1.5% | 30,477 | 0.0% | 1.63% | +12.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,000,554 | +3.6% | 1,984 | -1.2% | 1.58% | +14.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $941,916 | -9.3% | 4,151 | -5.9% | 1.48% | +0.5% |
| GLD | Buy | SPDR GOLD TR | $893,254 | +10.2% | 5,210 | +14.6% | 1.41% | +22.2% |
| AZBJ | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $883,188 | -5.9% | 30,644 | -5.8% | 1.39% | +4.3% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $814,435 | – | 21,788 | +100.0% | 1.28% | – |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $781,774 | -6.9% | 16,521 | -2.3% | 1.23% | +3.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $746,972 | -21.9% | 14,886 | -21.9% | 1.18% | -13.3% |
| ADBE | Buy | ADOBE INC | $745,984 | +9.0% | 1,463 | +4.6% | 1.17% | +20.9% |
| MSFT | Sell | MICROSOFT CORP | $720,281 | -9.0% | 2,281 | -1.9% | 1.13% | +0.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $691,894 | -16.7% | 3,323 | -12.0% | 1.09% | -7.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $670,884 | -23.1% | 9,100 | -21.7% | 1.06% | -14.8% |
| NVDA | Buy | NVIDIA CORPORATION | $668,185 | +32.4% | 1,536 | +28.8% | 1.05% | +46.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $590,344 | +7.0% | 6,278 | +11.4% | 0.93% | +18.5% |
| XOM | Sell | EXXON MOBIL CORP | $590,063 | +1.5% | 5,018 | -7.5% | 0.93% | +12.5% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $576,878 | -4.0% | 3,971 | -2.8% | 0.91% | +6.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $557,028 | -6.3% | 3,669 | -2.6% | 0.88% | +3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $552,073 | +19.0% | 1,576 | +15.8% | 0.87% | +31.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $546,272 | -6.2% | 1,380 | -6.8% | 0.86% | +4.0% |
| KOCT | Sell | INNOVATOR ETFS TRus sml cp pwr b | $545,957 | -7.8% | 21,260 | -2.7% | 0.86% | +2.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $545,347 | +7.5% | 7,178 | +11.9% | 0.86% | +19.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $512,507 | -11.4% | 1,253 | -0.2% | 0.81% | -1.7% |
| V | Sell | VISA INC | $497,356 | -6.3% | 2,162 | -3.3% | 0.78% | +3.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $481,529 | -6.9% | 8,104 | -7.0% | 0.76% | +3.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $479,068 | -6.3% | 3,534 | -2.7% | 0.75% | +3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $471,085 | +1.4% | 1,097 | +5.3% | 0.74% | +12.4% |
| TSLA | Buy | TESLA INC | $459,404 | -3.1% | 1,836 | +1.3% | 0.72% | +7.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $448,653 | -25.9% | 8,547 | -23.1% | 0.71% | -17.8% |
| INTU | Sell | INTUIT | $414,529 | +6.0% | 811 | -4.9% | 0.65% | +17.5% |
| AMZN | Sell | AMAZON COM INC | $412,886 | -14.9% | 3,248 | -12.7% | 0.65% | -5.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $391,927 | +4.1% | 6,091 | +9.2% | 0.62% | +15.5% |
| PEP | Sell | PEPSICO INC | $384,975 | -15.9% | 2,272 | -8.0% | 0.61% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $380,013 | -28.5% | 2,440 | -24.0% | 0.60% | -20.8% |
| LOW | Sell | LOWES COS INC | $368,694 | -8.3% | 1,774 | -0.4% | 0.58% | +1.6% |
| TJX | Buy | TJX COS INC NEW | $366,989 | +5.7% | 4,129 | +0.8% | 0.58% | +17.2% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $364,804 | -5.4% | 2,516 | -0.6% | 0.57% | +4.9% |
| INNOVATOR ETFS TRus eqt acc 9 bfr | $359,305 | +0.8% | 14,503 | 0.0% | 0.56% | +11.7% | ||
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $356,854 | -33.2% | 705 | -31.2% | 0.56% | -26.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $347,551 | -1.2% | 4,138 | -0.0% | 0.55% | +9.6% |
| CAT | Buy | CATERPILLAR INC | $347,563 | +20.0% | 1,273 | +8.1% | 0.55% | +33.1% |
| AMGN | Sell | AMGEN INC | $344,412 | +12.8% | 1,281 | -6.8% | 0.54% | +24.9% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $331,226 | – | 6,590 | +100.0% | 0.52% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $329,345 | +25.9% | 4,343 | +32.4% | 0.52% | +39.2% |
| FISV | Sell | FISERV INC | $326,228 | -15.1% | 2,888 | -5.2% | 0.51% | -6.0% |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $308,829 | -2.9% | 11,545 | 0.0% | 0.49% | +7.8% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $304,190 | -0.8% | 9,083 | 0.0% | 0.48% | +10.1% | |
| SPGI | Buy | S&P GLOBAL INC | $303,290 | -8.7% | 830 | +0.1% | 0.48% | +1.1% |
| BKNG | BOOKING HOLDINGS INC | $296,059 | +14.2% | 96 | 0.0% | 0.47% | +26.6% | |
| MCD | Sell | MCDONALDS CORP | $277,963 | -15.0% | 1,055 | -3.7% | 0.44% | -5.8% |
| CPRT | Buy | COPART INC | $271,553 | -5.5% | 6,302 | +100.1% | 0.43% | +4.7% |
| ADSK | Buy | AUTODESK INC | $271,259 | +1.2% | 1,311 | +0.1% | 0.43% | +12.1% |
| AZO | New | AUTOZONE INC | $259,079 | – | 102 | +100.0% | 0.41% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $255,923 | -14.0% | 2,713 | -9.2% | 0.40% | -4.7% |
| HD | Sell | HOME DEPOT INC | $254,224 | -4.1% | 841 | -1.4% | 0.40% | +6.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $253,297 | +1.8% | 992 | +0.1% | 0.40% | +13.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $250,807 | -13.7% | 1,720 | -10.2% | 0.40% | -4.4% |
| CTAS | CINTAS CORP | $250,125 | -3.2% | 520 | 0.0% | 0.39% | +7.4% | |
| PSTG | Sell | PURE STORAGE INCcl a | $244,959 | -9.7% | 6,877 | -6.7% | 0.39% | +0.3% |
| OC | New | OWENS CORNING NEW | $245,538 | – | 1,800 | +100.0% | 0.39% | – |
| MKL | MARKEL GROUP INC | $244,433 | +6.5% | 166 | 0.0% | 0.38% | +18.1% | |
| GOOG | ALPHABET INCcap stk cl c | $239,967 | +9.0% | 1,820 | 0.0% | 0.38% | +20.8% | |
| AVGO | Sell | BROADCOM INC | $238,476 | -13.9% | 287 | -10.0% | 0.38% | -4.6% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $238,214 | -0.5% | 3,169 | 0.0% | 0.38% | +10.3% | |
| LW | LAMB WESTON HLDGS INC | $236,143 | -19.6% | 2,554 | 0.0% | 0.37% | -10.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $226,386 | -1.6% | 941 | -10.0% | 0.36% | +9.2% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $222,318 | – | 15,525 | +100.0% | 0.35% | – |
| WMT | New | WALMART INC | $220,465 | – | 1,379 | +100.0% | 0.35% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $216,071 | -3.6% | 491 | -0.2% | 0.34% | +6.9% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $215,491 | +2.5% | 9,685 | +59.6% | 0.34% | +13.4% |
| GDDY | Buy | GODADDY INCcl a | $214,875 | -0.8% | 2,885 | +0.1% | 0.34% | +10.1% |
| SPAB | New | SPDR SER TRportfolio agrgte | $214,172 | – | 8,799 | +100.0% | 0.34% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $207,918 | -4.7% | 1,481 | -0.1% | 0.33% | +5.5% |
| KO | Sell | COCA COLA CO | $204,379 | -10.5% | 3,651 | -3.7% | 0.32% | -0.6% |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $201,108 | -9.6% | 5,665 | -7.4% | 0.32% | +0.3% |
| ATKR | Exit | ATKORE INC | $0 | – | -1,300 | -100.0% | -0.29% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,849 | -100.0% | -0.29% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,753 | -100.0% | -0.30% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -857 | -100.0% | -0.30% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -309 | -100.0% | -0.30% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,462 | -100.0% | -0.31% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,366 | -100.0% | -0.31% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -991 | -100.0% | -0.31% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -411 | -100.0% | -0.31% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,947 | -100.0% | -0.33% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -800 | -100.0% | -0.34% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -3,376 | -100.0% | -0.34% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,307 | -100.0% | -0.36% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -400 | -100.0% | -0.36% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,890 | -100.0% | -0.38% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,074 | -100.0% | -0.39% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -980 | -100.0% | -0.39% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,320 | -100.0% | -0.42% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,091 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 8 | Q3 2023 | 14.7% |
| Invesco QQQ Trust | 8 | Q3 2023 | 9.8% |
| Invesco S&P 500 Equal Weight ETF | 8 | Q3 2023 | 6.5% |
| SPDR SER TR | 8 | Q3 2023 | 4.1% |
| SPDR Dow Jones Industrial Average ETF Trust | 8 | Q3 2023 | 4.4% |
| ISHARES TR | 8 | Q3 2023 | 5.3% |
| APPLE INC | 8 | Q3 2023 | 3.4% |
| ISHARES TR | 8 | Q3 2023 | 3.7% |
| VANGUARD WORLD FD | 8 | Q3 2023 | 4.7% |
| SPDR SER TR | 8 | Q3 2023 | 2.6% |
View Epic Trust Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-14 |
View Epic Trust Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.