$90.8 Million is the total value of Epic Trust Investment Advisors, LLC's 111 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,397,613 | +20.3% | 20,943 | +15.7% | 12.55% | +7.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,262,876 | +10.0% | 38,123 | +13.4% | 6.90% | -1.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,500,024 | -7.8% | 9,392 | -14.6% | 4.96% | -17.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,215,385 | +23.9% | 11,565 | +14.6% | 4.64% | +10.8% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $3,832,754 | +35.5% | 153,494 | +36.8% | 4.22% | +21.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,074,277 | +8.5% | 38,366 | -0.9% | 3.39% | -3.0% |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $2,275,311 | +7.0% | 58,312 | -0.1% | 2.51% | -4.4% |
| AAPL | Buy | APPLE INC | $2,175,564 | +37.3% | 10,329 | +11.8% | 2.40% | +22.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,828,320 | +121.9% | 7,013 | +91.5% | 2.01% | +98.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,617,814 | +20.4% | 8,882 | -0.2% | 1.78% | +7.6% |
| Buy | EA SERIES TRUSTalpha arch 1-3 | $1,582,616 | +257.0% | 14,679 | +252.5% | 1.74% | +219.2% | |
| GSY | Buy | POWERSHARES ACTIVELY MANAGEDultra shrt dur | $1,557,931 | +253.3% | 31,221 | +253.2% | 1.72% | +216.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,506,111 | +2.7% | 23,533 | -1.3% | 1.66% | -8.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,482,895 | +44.7% | 12,003 | +958.5% | 1.63% | +29.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,184,064 | +11.5% | 2,325 | +8.3% | 1.30% | -0.4% |
| POCT | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,156,435 | +2.1% | 30,202 | 0.0% | 1.27% | -8.7% | |
| AZBA | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 apr | $1,127,335 | -2.4% | 36,221 | -5.1% | 1.24% | -12.8% |
| GLD | SPDR GOLD TR | $1,127,082 | +4.5% | 5,242 | 0.0% | 1.24% | -6.6% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,019,658 | -22.2% | 2,607 | -20.9% | 1.12% | -30.5% |
| AZBJ | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $981,875 | -0.0% | 30,493 | -2.4% | 1.08% | -10.6% |
| ADBE | Buy | ADOBE INC | $977,750 | +26.6% | 1,760 | +15.0% | 1.08% | +13.1% |
| AMZN | Buy | AMAZON COM INC | $941,321 | +34.3% | 4,871 | +25.4% | 1.04% | +20.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $902,444 | -0.7% | 35,968 | +0.1% | 0.99% | -11.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $869,033 | -11.3% | 2,766 | -19.1% | 0.96% | -20.8% |
| MSFT | Sell | MICROSOFT CORP | $850,709 | -5.4% | 1,903 | -10.9% | 0.94% | -15.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $842,111 | -25.6% | 4,151 | -22.8% | 0.93% | -33.4% |
| New | GLOBAL X FDS1-3 month t-bill | $794,818 | – | 7,911 | +100.0% | 0.88% | – | |
| VOO | Sell | VANGUARD INDEX FDS | $754,953 | -8.8% | 1,510 | -12.4% | 0.83% | -18.4% |
| INTU | Buy | INTUIT | $716,376 | +23.7% | 1,090 | +22.3% | 0.79% | +10.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $687,200 | +2.0% | 19,590 | +4.2% | 0.76% | -8.8% |
| KOCT | INNOVATOR ETFS TRUSTus sml cp pwr b | $643,878 | +0.4% | 22,523 | 0.0% | 0.71% | -10.3% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $618,481 | -23.5% | 8,584 | -22.9% | 0.68% | -31.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $582,959 | +3.5% | 1,054 | +8.8% | 0.64% | -7.5% |
| XOM | Buy | EXXON MOBIL CORP | $576,234 | -0.5% | 5,006 | +0.5% | 0.64% | -10.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $549,419 | +1.7% | 1,004 | -2.3% | 0.60% | -9.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $549,299 | -16.0% | 1,245 | -8.4% | 0.60% | -24.9% |
| FISV | Buy | FISERV INC | $538,631 | +3.7% | 3,614 | +11.2% | 0.59% | -7.3% |
| V | Sell | VISA INC | $524,696 | -8.4% | 1,999 | -2.6% | 0.58% | -18.1% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $507,303 | -20.8% | 2,569 | -23.5% | 0.56% | -29.2% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $502,772 | +33.2% | 9,678 | +3.0% | 0.55% | +19.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $501,738 | +24.8% | 590 | +7.5% | 0.55% | +11.7% |
| TJX | Buy | TJX COS INC NEW | $497,198 | +13.0% | 4,516 | +4.1% | 0.55% | +1.1% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $492,005 | +9.9% | 3,337 | +8.5% | 0.54% | -1.8% |
| WMT | Buy | WALMART INC | $492,185 | +35.2% | 7,269 | +20.1% | 0.54% | +20.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $487,753 | -25.1% | 1,199 | -22.6% | 0.54% | -33.1% |
| LOW | Buy | LOWES COS INC | $476,277 | -6.1% | 2,160 | +8.5% | 0.52% | -16.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $455,999 | -20.8% | 9,035 | -20.8% | 0.50% | -29.3% |
| CAT | Buy | CATERPILLAR INC | $451,500 | -7.4% | 1,355 | +1.9% | 0.50% | -17.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $436,019 | -4.7% | 6,472 | +63.2% | 0.48% | -14.9% |
| PEP | Buy | PEPSICO INC | $434,871 | +6.2% | 2,637 | +12.7% | 0.48% | -5.1% |
| AMGN | Buy | AMGEN INC | $423,073 | +21.2% | 1,354 | +10.4% | 0.47% | +8.4% |
| TSLA | Buy | TESLA INC | $420,891 | +12.9% | 2,127 | +0.3% | 0.46% | +1.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $418,654 | -24.7% | 5,427 | -24.2% | 0.46% | -32.8% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $415,787 | – | 4,184 | +100.0% | 0.46% | – |
| NVO | New | NOVO-NORDISK A Sadr | $403,869 | – | 2,829 | +100.0% | 0.44% | – |
| AZO | Buy | AUTOZONE INC | $403,118 | +2.3% | 136 | +8.8% | 0.44% | -8.5% |
| INNOVATOR ETFS TRUSTus eqt acc 9 bfr | $401,337 | +2.6% | 14,503 | 0.0% | 0.44% | -8.3% | ||
| AVGO | Sell | BROADCOM INC | $390,144 | +19.5% | 243 | -1.2% | 0.43% | +7.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $387,626 | +2.9% | 830 | +0.2% | 0.43% | -8.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $384,266 | +13.9% | 97 | +4.3% | 0.42% | +1.7% |
| SPGI | Buy | S&P GLOBAL INC | $379,100 | +8.9% | 850 | +3.9% | 0.42% | -2.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $374,676 | -6.2% | 6,287 | -6.2% | 0.41% | -16.1% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $367,402 | -8.2% | 4,242 | -4.7% | 0.40% | -17.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $367,171 | +20.9% | 2,226 | +18.9% | 0.40% | +8.0% |
| GDDY | Sell | GODADDY INCcl a | $365,481 | +10.2% | 2,616 | -6.4% | 0.40% | -1.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $363,173 | -9.2% | 1,500 | -6.3% | 0.40% | -18.9% |
| FB | Buy | META PLATFORMS INCcl a | $360,071 | +42.6% | 714 | +37.3% | 0.40% | +27.7% |
| ADSK | Buy | AUTODESK INC | $354,843 | +0.2% | 1,434 | +5.4% | 0.39% | -10.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $352,869 | +7.6% | 9,367 | +3.4% | 0.39% | -3.7% |
| KAPR | INNOVATOR ETFS TRUSTus sml cp pwr et | $349,426 | -1.2% | 11,345 | 0.0% | 0.38% | -11.7% | |
| CPRT | Buy | COPART INC | $348,953 | -2.6% | 6,443 | +4.1% | 0.38% | -13.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $347,486 | -0.9% | 3,580 | +0.0% | 0.38% | -11.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $339,350 | -1.2% | 5,285 | -20.0% | 0.37% | -11.6% |
| LRCX | Buy | LAM RESEARCH CORP | $302,477 | +28.6% | 284 | +17.4% | 0.33% | +14.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $300,683 | +16.6% | 2,197 | +17.1% | 0.33% | +4.1% |
| MCD | Buy | MCDONALDS CORP | $298,042 | -7.0% | 1,170 | +2.9% | 0.33% | -17.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $292,063 | +1.1% | 2,209 | +19.3% | 0.32% | -9.6% |
| HD | Buy | HOME DEPOT INC | $292,188 | +4.7% | 849 | +16.6% | 0.32% | -6.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $289,597 | +29.0% | 2,984 | +19.6% | 0.32% | +15.2% |
| CTAS | Sell | CINTAS CORP | $287,807 | -17.7% | 411 | -19.3% | 0.32% | -26.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $286,935 | -9.0% | 3,590 | -8.3% | 0.32% | -18.8% |
| MKL | Buy | MARKEL GROUP INC | $285,194 | +8.3% | 181 | +4.6% | 0.31% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO. | $282,816 | +14.4% | 1,398 | +13.3% | 0.31% | +2.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $281,029 | +21.5% | 1,041 | +17.8% | 0.31% | +8.8% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $279,713 | +4.4% | 15,488 | 0.0% | 0.31% | -6.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $267,685 | -4.2% | 1,831 | +3.6% | 0.30% | -14.2% |
| Buy | CORPAY INC | $265,877 | -10.1% | 998 | +4.1% | 0.29% | -19.7% | |
| New | GLOBAL X FDSs&p 500 collar | $261,142 | – | 8,502 | +100.0% | 0.29% | – | |
| IDXX | New | IDEXX LABS INC | $258,216 | – | 530 | +100.0% | 0.28% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $256,791 | -9.8% | 860 | +5.0% | 0.28% | -19.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $256,335 | +12.4% | 1,074 | +17.6% | 0.28% | +0.4% |
| PJUL | INNOVATOR ETFS TRUSTus eqty pwr buf | $252,719 | +2.3% | 6,505 | 0.0% | 0.28% | -8.6% | |
| AIM ETF PRODUCTS TRUSTus larcp b20 mar | $250,828 | +2.7% | 8,500 | 0.0% | 0.28% | -8.3% | ||
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $249,615 | +6.2% | 808 | +3.6% | 0.28% | -5.2% |
| PAYX | Buy | PAYCHEX INC | $246,876 | +17.6% | 2,082 | +21.8% | 0.27% | +5.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $245,608 | -2.1% | 3,381 | +0.0% | 0.27% | -12.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $243,062 | -1.7% | 3,169 | -1.7% | 0.27% | -12.1% |
| PMAR | INNOVATOR ETFS TRUSTus eqty pwr buf | $240,868 | +3.0% | 6,352 | 0.0% | 0.26% | -8.0% | |
| ORCL | New | ORACLE CORP | $236,999 | – | 1,678 | +100.0% | 0.26% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $236,290 | -12.2% | 697 | -26.4% | 0.26% | -21.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $234,993 | -15.2% | 1,281 | -29.6% | 0.26% | -24.0% |
| BOCT | INNOVATOR ETFS TRUSTus eqty buf oct | $235,523 | +2.7% | 5,665 | 0.0% | 0.26% | -8.5% | |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $233,492 | -74.0% | 5,297 | -74.7% | 0.26% | -76.8% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $230,175 | – | 1,395 | +100.0% | 0.25% | – |
| ROL | New | ROLLINS INC | $230,896 | – | 4,732 | +100.0% | 0.25% | – |
| ACN | New | ACCENTURE PLC IRELAND | $218,193 | – | 719 | +100.0% | 0.24% | – |
| LW | LAMB WESTON HLDGS INC | $214,740 | -21.1% | 2,554 | 0.0% | 0.24% | -29.3% | |
| POOL | Buy | POOL CORP | $202,388 | -18.3% | 659 | +7.3% | 0.22% | -26.9% |
| MSCI | New | MSCI INC | $201,845 | – | 419 | +100.0% | 0.22% | – |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $149,195 | -3.9% | 10,619 | -5.1% | 0.16% | -14.1% |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $105,931 | +0.4% | 14,031 | +1.7% | 0.12% | -10.0% |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -422 | -100.0% | -0.25% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,422 | -100.0% | -0.26% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,438 | -100.0% | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,663 | -100.0% | -0.31% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,528 | -100.0% | -0.34% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -5,171 | -100.0% | -0.41% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -5,819 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-17
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.