$81.1 Million is the total value of Epic Trust Investment Advisors, LLC's 108 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,471,961 | +13.2% | 18,108 | +2.8% | 11.67% | +4.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,695,747 | +11.6% | 33,629 | +3.9% | 7.02% | +2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,881,736 | -0.2% | 10,995 | -8.0% | 6.02% | -8.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,401,013 | +19.7% | 10,091 | +7.7% | 4.19% | +10.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,832,153 | +7.9% | 38,717 | -4.0% | 3.49% | -0.8% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $2,829,127 | +25.4% | 112,178 | +25.0% | 3.49% | +15.3% |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $2,125,702 | +3.7% | 58,342 | -0.6% | 2.62% | -4.7% |
| AAPL | Sell | APPLE INC | $1,584,233 | -12.8% | 9,239 | -2.1% | 1.95% | -19.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,466,496 | +20.8% | 23,834 | +9.7% | 1.81% | +11.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,343,579 | +16.9% | 8,902 | +8.2% | 1.66% | +7.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,311,307 | -9.8% | 3,297 | -14.5% | 1.62% | -17.0% |
| AZBA | AIM ETF PRODUCTS TRUSTus lrgcp b20 apr | $1,155,387 | +2.5% | 38,182 | 0.0% | 1.42% | -5.7% | |
| POCT | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,132,273 | +3.8% | 30,202 | 0.0% | 1.40% | -4.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,131,511 | -11.0% | 5,380 | -15.1% | 1.39% | -18.2% |
| GLD | Sell | SPDR GOLD TR | $1,078,384 | +7.2% | 5,242 | -0.4% | 1.33% | -1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,062,259 | -2.5% | 2,147 | +3.7% | 1.31% | -10.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,024,744 | +32.1% | 1,134 | -27.6% | 1.26% | +21.6% |
| AZBJ | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $982,158 | +5.8% | 31,244 | +2.0% | 1.21% | -2.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $980,141 | -5.3% | 3,420 | -14.2% | 1.21% | -12.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $908,456 | +8.2% | 35,936 | +9.7% | 1.12% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $899,172 | +5.1% | 2,137 | -6.1% | 1.11% | -3.3% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $897,350 | +1.4% | 20,927 | -4.0% | 1.11% | -6.7% |
| VOO | Sell | VANGUARD INDEX FDS | $828,013 | -29.8% | 1,723 | -36.2% | 1.02% | -35.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $823,940 | +97.5% | 3,662 | +53.5% | 1.02% | +81.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $808,603 | -11.6% | 11,133 | -10.4% | 1.00% | -18.7% |
| ADBE | Buy | ADOBE INC | $772,543 | -1.0% | 1,531 | +17.0% | 0.95% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $700,776 | +22.8% | 3,885 | +3.4% | 0.86% | +12.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $673,609 | +15.7% | 18,795 | +9.8% | 0.83% | +6.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $654,247 | +12.9% | 1,359 | +0.1% | 0.81% | +3.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $651,385 | +17.9% | 1,549 | 0.0% | 0.80% | +8.5% | |
| KOCT | INNOVATOR ETFS TRUSTus sml cp pwr b | $641,131 | +3.4% | 22,523 | 0.0% | 0.79% | -4.9% | |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $640,518 | -5.3% | 3,359 | -12.8% | 0.79% | -12.9% |
| XOM | EXXON MOBIL CORP | $578,918 | +16.3% | 4,980 | 0.0% | 0.71% | +6.9% | |
| INTU | Buy | INTUIT | $578,981 | +7.3% | 891 | +3.2% | 0.71% | -1.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $575,760 | -16.5% | 11,412 | -16.8% | 0.71% | -23.2% |
| V | Buy | VISA INC | $572,691 | +11.7% | 2,052 | +4.2% | 0.71% | +2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $563,243 | +14.3% | 969 | +4.4% | 0.69% | +5.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $556,334 | -22.1% | 7,157 | -22.4% | 0.69% | -28.2% |
| IVV | ISHARES TRcore s&p500 etf | $540,450 | +10.1% | 1,028 | 0.0% | 0.67% | +1.2% | |
| FISV | Buy | FISERV INC | $519,575 | +27.4% | 3,251 | +5.9% | 0.64% | +17.0% |
| LOW | Buy | LOWES COS INC | $507,245 | +48.1% | 1,991 | +29.4% | 0.62% | +36.2% |
| CAT | Buy | CATERPILLAR INC | $487,458 | +31.1% | 1,330 | +5.7% | 0.60% | +20.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $457,478 | +15.1% | 3,966 | -1.1% | 0.56% | +5.8% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $447,817 | -11.7% | 3,075 | -19.9% | 0.55% | -18.7% |
| New | EA SERIES TRUSTalpha arch 1-3 | $443,299 | – | 4,164 | +100.0% | 0.55% | – | |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $441,008 | – | 8,840 | +100.0% | 0.54% | – |
| TJX | Buy | TJX COS INC NEW | $440,044 | +10.3% | 4,339 | +2.0% | 0.54% | +1.3% |
| PEP | Buy | PEPSICO INC | $409,574 | +9.3% | 2,340 | +6.1% | 0.50% | +0.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $401,894 | +18.0% | 549 | +6.4% | 0.50% | +8.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $400,212 | +7.0% | 4,452 | +1.0% | 0.49% | -1.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $400,065 | -10.0% | 1,601 | -16.2% | 0.49% | -17.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $399,492 | -13.8% | 6,701 | -13.7% | 0.49% | -20.8% |
| AZO | Buy | AUTOZONE INC | $393,956 | +29.1% | 125 | +5.9% | 0.48% | +18.6% |
| INNOVATOR ETFS TRUSTus eqt acc 9 bfr | $391,149 | +4.7% | 14,503 | 0.0% | 0.48% | -3.8% | ||
| NSSC | NAPCO SEC TECHNOLOGIES INC | $377,464 | +17.3% | 9,399 | 0.0% | 0.46% | +7.9% | |
| LMT | LOCKHEED MARTIN CORP | $376,852 | +0.4% | 828 | 0.0% | 0.46% | -7.8% | |
| TSLA | Sell | TESLA INC | $372,851 | -31.5% | 2,121 | -3.2% | 0.46% | -37.1% |
| WMT | Buy | WALMART INC | $364,146 | +49.4% | 6,052 | +291.2% | 0.45% | +37.3% |
| CPRT | Buy | COPART INC | $358,409 | +18.8% | 6,188 | +0.5% | 0.44% | +9.4% |
| ADSK | AUTODESK INC | $354,171 | +7.0% | 1,360 | 0.0% | 0.44% | -1.8% | |
| KAPR | INNOVATOR ETFS TRUSTus sml cp pwr et | $353,510 | +6.8% | 11,345 | 0.0% | 0.44% | -1.8% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $350,575 | -12.4% | 3,579 | -11.3% | 0.43% | -19.4% |
| CTAS | CINTAS CORP | $349,698 | +14.0% | 509 | 0.0% | 0.43% | +4.9% | |
| AMGN | Buy | AMGEN INC | $348,927 | +0.0% | 1,227 | +1.3% | 0.43% | -7.9% |
| SPGI | Buy | S&P GLOBAL INC | $348,018 | -2.5% | 818 | +1.0% | 0.43% | -10.3% |
| PSTG | PURE STORAGE INCcl a | $343,342 | +45.8% | 6,604 | 0.0% | 0.42% | +33.9% | |
| BKNG | BOOKING HOLDINGS INC | $337,393 | +2.3% | 93 | 0.0% | 0.42% | -5.9% | |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $333,894 | -38.4% | 5,819 | -43.5% | 0.41% | -43.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $331,720 | -16.0% | 5,171 | -23.4% | 0.41% | -22.7% |
| GDDY | Buy | GODADDY INCcl a | $331,592 | +11.9% | 2,794 | +0.1% | 0.41% | +3.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $327,979 | +15.9% | 9,063 | +13.4% | 0.40% | +6.6% |
| AVGO | Sell | BROADCOM INC | $326,446 | +16.9% | 246 | -1.6% | 0.40% | +7.5% |
| MCD | Sell | MCDONALDS CORP | $320,519 | -7.7% | 1,137 | -3.0% | 0.40% | -15.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $315,291 | -12.0% | 3,916 | -11.1% | 0.39% | -19.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $303,796 | +21.4% | 1,872 | +9.6% | 0.37% | +11.6% |
| New | CORPAY INC | $295,890 | – | 959 | +100.0% | 0.36% | – | |
| DG | Buy | DOLLAR GEN CORP NEW | $288,927 | +29.8% | 1,851 | +13.1% | 0.36% | +19.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $284,564 | +11.5% | 819 | +0.1% | 0.35% | +2.6% |
| HD | Buy | HOME DEPOT INC | $279,174 | +15.8% | 728 | +4.6% | 0.34% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $279,445 | -0.9% | 1,767 | -1.8% | 0.34% | -9.0% |
| GOOG | ALPHABET INCcap stk cl c | $277,113 | +8.0% | 1,820 | 0.0% | 0.34% | -0.9% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $273,680 | -30.9% | 1,528 | -36.3% | 0.34% | -36.5% |
| LW | LAMB WESTON HLDGS INC | $272,078 | -1.4% | 2,554 | 0.0% | 0.34% | -9.5% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $269,071 | +17.9% | 947 | +22.4% | 0.33% | +8.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $267,942 | +14.4% | 15,488 | +5.3% | 0.33% | +5.1% |
| MKL | Buy | MARKEL GROUP INC | $263,216 | +14.4% | 173 | +6.8% | 0.32% | +5.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $257,798 | +10.2% | 1,876 | +3.0% | 0.32% | +1.3% |
| FB | New | META PLATFORMS INCcl a | $252,527 | – | 520 | +100.0% | 0.31% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $250,855 | -23.0% | 3,380 | -27.0% | 0.31% | -29.1% |
| INTC | Buy | INTEL CORP | $250,139 | +0.4% | 5,663 | +14.2% | 0.31% | -7.8% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $247,261 | -0.5% | 3,225 | 0.0% | 0.30% | -8.4% | |
| JPM | New | JPMORGAN CHASE & CO | $247,243 | – | 1,234 | +100.0% | 0.30% | – |
| POOL | Buy | POOL CORP | $247,872 | +14.5% | 614 | +13.1% | 0.30% | +5.2% |
| PJUL | INNOVATOR ETFS TRUSTus eqty pwr buf | $247,060 | +4.9% | 6,505 | 0.0% | 0.30% | -3.5% | |
| New | AIM ETF PRODUCTS TRUSTus larcp b20 mar | $244,120 | – | 8,500 | +100.0% | 0.30% | – | |
| LRCX | New | LAM RESEARCH CORP | $235,139 | – | 242 | +100.0% | 0.29% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $235,123 | +10.3% | 780 | 0.0% | 0.29% | +1.4% | |
| PMAR | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $233,817 | -27.7% | 6,352 | -30.1% | 0.29% | -33.6% |
| TSCO | New | TRACTOR SUPPLY CO | $231,268 | – | 884 | +100.0% | 0.28% | – |
| BOCT | INNOVATOR ETFS TRUSTus eqty buf oct | $229,263 | +5.2% | 5,665 | 0.0% | 0.28% | -3.1% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $228,306 | -34.3% | 1,438 | -35.8% | 0.28% | -39.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $227,969 | +10.8% | 913 | +3.4% | 0.28% | +1.8% |
| CL | New | COLGATE PALMOLIVE CO | $224,553 | – | 2,494 | +100.0% | 0.28% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $211,153 | -7.7% | 1,422 | 0.0% | 0.26% | -15.3% | |
| PAYX | New | PAYCHEX INC | $209,953 | – | 1,710 | +100.0% | 0.26% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $202,029 | -12.1% | 422 | -14.1% | 0.25% | -19.2% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $155,206 | +5.6% | 11,190 | +1.2% | 0.19% | -3.0% |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $105,497 | +3.5% | 13,791 | +1.5% | 0.13% | -5.1% |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,341 | -100.0% | -0.29% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -2,215 | -100.0% | -0.29% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -959 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 11 | Q2 2024 | 14.7% |
| Invesco QQQ Trust | 11 | Q2 2024 | 9.8% |
| Invesco S&P 500 Equal Weight ETF | 11 | Q2 2024 | 7.0% |
| SPDR SER TR | 11 | Q2 2024 | 4.1% |
| ISHARES TR | 11 | Q2 2024 | 4.6% |
| SPDR Dow Jones Industrial Average ETF Trust | 11 | Q2 2024 | 4.4% |
| APPLE INC | 11 | Q2 2024 | 3.4% |
| SPDR SER TR | 11 | Q2 2024 | 4.2% |
| ISHARES TR | 11 | Q2 2024 | 5.3% |
| VANGUARD WORLD FD | 11 | Q2 2024 | 4.7% |
View Epic Trust Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| N-PX | 2024-07-17 |
| 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 |
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.