$70.4 Million is the total value of Epic Trust Investment Advisors, LLC's 100 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,760,468 | +0.6% | 17,507 | -7.1% | 11.02% | +17.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,590,046 | +1.1% | 12,425 | -13.4% | 6.52% | +17.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,512,923 | -6.9% | 30,159 | -10.0% | 6.41% | +8.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,591,860 | +26.2% | 9,419 | +12.1% | 3.68% | +47.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,306,077 | +10.4% | 37,798 | +0.2% | 3.27% | +28.6% |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,952,457 | – | 59,508 | +100.0% | 2.77% | – |
| AAPL | Sell | APPLE INC | $1,926,485 | -18.0% | 9,932 | -30.2% | 2.74% | -4.4% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $1,819,452 | +9.6% | 73,662 | +10.2% | 2.58% | +27.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,506,216 | +286.1% | 3,698 | +256.6% | 2.14% | +349.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,465,930 | -29.1% | 4,263 | -31.4% | 2.08% | -17.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,293,307 | +14.3% | 17,792 | +16.1% | 1.84% | +33.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,206,647 | -8.3% | 6,443 | -12.6% | 1.71% | +6.9% |
| AZBA | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 apr | $1,092,219 | – | 38,869 | +100.0% | 1.55% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,038,458 | -12.4% | 4,413 | -23.9% | 1.47% | +1.9% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $1,020,065 | +5.8% | 30,477 | 0.0% | 1.45% | +23.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,000,692 | -6.1% | 8,360 | -18.6% | 1.42% | +9.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $965,652 | -21.3% | 2,009 | -22.6% | 1.37% | -8.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $956,118 | -8.5% | 19,069 | -8.2% | 1.36% | +6.5% |
| AZBJ | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $938,699 | +333.2% | 32,544 | +282.9% | 1.33% | +404.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $872,356 | -16.4% | 11,621 | -15.9% | 1.24% | -2.6% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $840,159 | -2.5% | 16,908 | -6.1% | 1.19% | +13.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $830,872 | -19.8% | 3,774 | -23.2% | 1.18% | -6.6% |
| GLD | Buy | SPDR GOLD TR | $810,594 | +50.2% | 4,547 | +54.4% | 1.15% | +74.9% |
| MSFT | Sell | MICROSOFT CORP | $791,743 | -9.2% | 2,325 | -23.1% | 1.12% | +5.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $684,097 | +88.6% | 1,399 | +48.7% | 0.97% | +119.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $605,158 | +8.0% | 11,116 | +0.0% | 0.86% | +25.8% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $601,160 | -19.4% | 4,085 | -28.5% | 0.85% | -6.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $594,388 | -2.0% | 3,766 | -5.4% | 0.84% | +14.2% |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $591,967 | +4.4% | 21,860 | 0.0% | 0.84% | +21.6% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $582,241 | -9.5% | 1,480 | -16.4% | 0.83% | +5.5% |
| XOM | Sell | EXXON MOBIL CORP | $581,552 | -17.1% | 5,422 | -15.2% | 0.83% | -3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $578,327 | -13.8% | 1,256 | -11.4% | 0.82% | +0.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $551,890 | -2.6% | 5,634 | -0.9% | 0.78% | +13.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $534,402 | -21.3% | 1,024 | -13.1% | 0.76% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $531,633 | +21.1% | 3,212 | +13.4% | 0.76% | +41.1% |
| V | Sell | VISA INC | $530,783 | -25.5% | 2,235 | -29.3% | 0.75% | -13.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $517,459 | -17.3% | 8,710 | -17.1% | 0.74% | -3.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $511,421 | -3.1% | 3,632 | -5.7% | 0.73% | +12.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $507,091 | -40.3% | 6,416 | -39.4% | 0.72% | -30.5% |
| NVDA | Sell | NVIDIA CORPORATION | $504,703 | -34.9% | 1,193 | -57.2% | 0.72% | -24.1% |
| AMZN | Sell | AMAZON COM INC | $484,939 | -10.5% | 3,720 | -29.1% | 0.69% | +4.2% |
| TSLA | Sell | TESLA INC | $474,327 | -2.7% | 1,812 | -22.9% | 0.67% | +13.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $464,101 | +10.3% | 1,361 | -0.1% | 0.66% | +28.5% |
| IVV | ISHARES TRcore s&p500 etf | $464,430 | +8.4% | 1,042 | 0.0% | 0.66% | +26.2% | |
| PEP | Sell | PEPSICO INC | $457,502 | -3.7% | 2,470 | -5.2% | 0.65% | +12.3% |
| LOW | Sell | LOWES COS INC | $401,924 | -11.9% | 1,781 | -21.9% | 0.57% | +2.7% |
| INTU | Sell | INTUIT | $390,901 | -18.9% | 853 | -21.1% | 0.56% | -5.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $385,533 | -37.4% | 2,532 | +8.3% | 0.55% | -27.1% |
| FISV | Sell | FISERV INC | $384,253 | -7.2% | 3,046 | -16.9% | 0.55% | +8.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $376,350 | +25.2% | 5,576 | +24.0% | 0.53% | +45.5% |
| INNOVATOR ETFS TRus eqt acc 9 bfr | $356,561 | +5.4% | 14,503 | 0.0% | 0.51% | +22.8% | ||
| APH | Sell | AMPHENOL CORP NEWcl a | $351,693 | -18.9% | 4,140 | -22.0% | 0.50% | -5.7% |
| TJX | Sell | TJX COS INC NEW | $347,292 | -21.3% | 4,096 | -27.3% | 0.49% | -8.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $341,576 | -67.6% | 5,091 | -68.3% | 0.48% | -62.2% |
| SPGI | Sell | S&P GLOBAL INC | $332,338 | -15.5% | 829 | -27.3% | 0.47% | -1.7% |
| MCD | Sell | MCDONALDS CORP | $327,096 | -0.5% | 1,096 | -6.7% | 0.46% | +15.7% |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $317,949 | +3.5% | 11,545 | 0.0% | 0.45% | +20.6% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $306,733 | +5.0% | 9,083 | 0.0% | 0.44% | +22.2% | |
| AMGN | Buy | AMGEN INC | $305,385 | -5.7% | 1,375 | +2.7% | 0.43% | +9.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $297,626 | -27.1% | 2,987 | -29.2% | 0.42% | -15.1% |
| DIS | Sell | DISNEY WALT CO | $296,410 | -33.4% | 3,320 | -25.3% | 0.42% | -22.3% |
| LW | LAMB WESTON HLDGS INC | $293,582 | +10.0% | 2,554 | 0.0% | 0.42% | +28.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $290,786 | +1.2% | 1,916 | -0.8% | 0.41% | +18.0% |
| CAT | Buy | CATERPILLAR INC | $289,754 | +9.6% | 1,178 | +2.0% | 0.41% | +27.6% |
| CPRT | Sell | COPART INC | $287,312 | -18.2% | 3,150 | -32.5% | 0.41% | -4.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $277,408 | -3.4% | 980 | -14.9% | 0.39% | +12.6% |
| AVGO | Sell | BROADCOM INC | $277,050 | -8.7% | 319 | -32.4% | 0.39% | +6.2% |
| PANW | New | PALO ALTO NETWORKS INC | $274,418 | – | 1,074 | +100.0% | 0.39% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $271,290 | +3.5% | 7,368 | -28.3% | 0.38% | +20.3% |
| MBB | New | ISHARES TRmbs etf | $269,540 | – | 2,890 | +100.0% | 0.38% | – |
| ADSK | Sell | AUTODESK INC | $268,039 | -17.4% | 1,310 | -15.9% | 0.38% | -3.5% |
| HD | Sell | HOME DEPOT INC | $265,086 | -5.7% | 853 | -10.4% | 0.38% | +9.6% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $261,681 | – | 3,280 | +100.0% | 0.37% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $259,232 | -31.2% | 96 | -32.4% | 0.37% | -19.8% |
| CTAS | Sell | CINTAS CORP | $258,482 | -14.8% | 520 | -20.7% | 0.37% | -0.8% |
| LRCX | LAM RESEARCH CORP | $257,144 | +21.3% | 400 | 0.0% | 0.36% | +41.5% | |
| IYW | New | ISHARES TRu.s. tech etf | $251,163 | – | 2,307 | +100.0% | 0.36% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $248,820 | -9.7% | 991 | -24.2% | 0.35% | +5.1% |
| IYC | New | ISHARES TRus consum discre | $240,261 | – | 3,376 | +100.0% | 0.34% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $239,481 | -29.4% | 3,169 | -28.5% | 0.34% | -17.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $236,664 | -23.4% | 800 | -17.6% | 0.34% | -10.6% |
| ORCL | New | ORACLE CORP | $231,921 | – | 1,947 | +100.0% | 0.33% | – |
| MKL | Sell | MARKEL GROUP INC | $229,608 | -14.0% | 166 | -20.6% | 0.33% | +0.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $229,965 | +12.0% | 1,046 | +13.6% | 0.33% | +30.4% |
| KO | New | COCA COLA CO | $228,341 | – | 3,792 | +100.0% | 0.32% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $224,053 | +3.7% | 492 | +5.1% | 0.32% | +20.9% |
| BOCT | INNOVATOR ETFS TRus eqty buf oct | $222,525 | +7.6% | 6,115 | 0.0% | 0.32% | +25.4% | |
| COST | New | COSTCO WHSL CORP NEW | $221,477 | – | 411 | +100.0% | 0.31% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $220,165 | +6.9% | 1,820 | -8.1% | 0.31% | +24.7% |
| TSCO | New | TRACTOR SUPPLY CO | $219,140 | – | 991 | +100.0% | 0.31% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $218,091 | -8.1% | 1,482 | -25.5% | 0.31% | +7.3% |
| CLX | Buy | CLOROX CO DEL | $217,319 | +4.4% | 1,366 | +3.9% | 0.31% | +21.7% |
| MDT | New | MEDTRONIC PLC | $216,884 | – | 2,462 | +100.0% | 0.31% | – |
| GDDY | Sell | GODADDY INCcl a | $216,525 | -25.0% | 2,882 | -22.5% | 0.31% | -12.8% |
| HSY | Buy | HERSHEY CO | $213,890 | +4.9% | 857 | +7.0% | 0.30% | +22.1% |
| BLK | Sell | BLACKROCK INC | $213,886 | -37.5% | 309 | -39.5% | 0.30% | -27.1% |
| CL | New | COLGATE PALMOLIVE CO | $212,073 | – | 2,753 | +100.0% | 0.30% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $210,291 | -27.4% | 6,069 | -21.2% | 0.30% | -15.3% |
| PAYX | New | PAYCHEX INC | $206,816 | – | 1,849 | +100.0% | 0.29% | – |
| ATKR | New | ATKORE INC | $202,722 | – | 1,300 | +100.0% | 0.29% | – |
| MAXD | Exit | MAX SOUND CORP | $0 | – | -48,000 | -100.0% | 0.00% | – |
| Exit | HIGHLANDS REIT INC NSA | $0 | – | -19,516 | -100.0% | -0.01% | – | |
| Exit | ARES REAL ESTATE INCOME TR CL E NSA | $0 | – | -12,726 | -100.0% | -0.14% | – | |
| PHYS | Exit | Sprott Physical Gold Trust | $0 | – | -10,139 | -100.0% | -0.19% | – |
| Exit | Blackstone REIT Inc | $0 | – | -14,154 | -100.0% | -0.25% | – | |
| SHW | Exit | The Sherwin-Williams Company | $0 | – | -947 | -100.0% | -0.26% | – |
| UOCT | Exit | Innovator S&P 500 Ultra Buffer ETF - Octoberetf | $0 | – | -7,500 | -100.0% | -0.26% | – |
| IDXX | Exit | IDEXX Laboratories, Inc | $0 | – | -429 | -100.0% | -0.26% | – |
| SCHW | Exit | The Charles Schwab Corporation | $0 | – | -4,266 | -100.0% | -0.27% | – |
| IBTI | Exit | iShares iBonds Dec 2028 Term Treasury ETFetf | $0 | – | -10,591 | -100.0% | -0.29% | – |
| IBTG | Exit | iShares iBonds Dec 2026 Term Treasury ETFetf | $0 | – | -10,304 | -100.0% | -0.29% | – |
| IBTK | Exit | ISHARES TRUST ISHARES IBONDS DEC 2030 TERM TREASURY ETFetf | $0 | – | -11,861 | -100.0% | -0.29% | – |
| PYPL | Exit | PayPal Holdings, Inc | $0 | – | -3,158 | -100.0% | -0.29% | – |
| SPXL | Exit | Direxion Daily S&P500 Bull 3X Sharesetf | $0 | – | -3,312 | -100.0% | -0.30% | – |
| VZ | Exit | Verizon Communications | $0 | – | -6,566 | -100.0% | -0.31% | – |
| STZ | Exit | Constellation Brands, Inc | $0 | – | -1,159 | -100.0% | -0.32% | – |
| UPS | Exit | United Parcel Service, Inc | $0 | – | -1,358 | -100.0% | -0.32% | – |
| LNG | Exit | Cheniere Energy | $0 | – | -1,700 | -100.0% | -0.33% | – |
| CSCO | Exit | Cisco Systems, Inc | $0 | – | -5,236 | -100.0% | -0.33% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -1,820 | -100.0% | -0.35% | – |
| T | Exit | AT&T Inc | $0 | – | -17,563 | -100.0% | -0.41% | – |
| WMT | Exit | Walmart Inc | $0 | – | -3,085 | -100.0% | -0.56% | – |
| SCHD | Exit | Schwab U.S. Dividend Equity ETFetf | $0 | – | -6,553 | -100.0% | -0.58% | – |
| JPM | Exit | JP Morgan Chase & Co. | $0 | – | -4,253 | -100.0% | -0.68% | – |
| Exit | ISHARES TR ISHARES IBONDS DEC 2032 TERM TREASURY ETFetf | $0 | – | -24,673 | -100.0% | -0.72% | – | |
| AZAA | Exit | AIM ETF PRODUCTS TRUST ALLIANZ IM US LARGE CAP BUFetf | $0 | – | -39,369 | -100.0% | -1.30% | – |
| Exit | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERetf | $0 | – | -60,908 | -100.0% | -2.29% | – | |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFetf | $0 | – | -2,363 | -100.0% | -2.86% | – |
| Exit | BLACKSTONE REAL ESTATE INCOME TRUST INC CL I | $0 | – | -231,592 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.