Epic Trust Investment Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Epic Trust Investment Advisors, LLC reported 111 stock positions worth $90.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.6% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 6.9%) and Invesco QQQ Trust Series 1 (QQQ, 5.0%). Compared with Q1 2024, it opened 10 new positions, sold out of 7, added to 56 and reduced 34. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +253%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −15%).

Most Recent 13F
Q2 2024
Location
RICHLAND, WA
CIK
0001875953
Portfolio Value
$90.8M (Q2 2024)
SEC Filing
0001875953-24-000003 ↗ filed Jul 17, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $81.1M Q1 2024 Q2 2024: $90.8M $90.8M Q2 2024

Holdings 111 stocks · $90.8M
SPY SS SPDR S&P 500 ETF Trust-US 12.55% 20,943 $11.4M Add +15.7%
RSP Invesco S&P 500 Equal Weight 6.90% 38,123 $6.3M Add +13.4%
QQQ Invesco QQQ Trust Series 1 4.96% 9,392 $4.5M Reduce -14.6%
IWF iShares Russell 1000 Growth 4.64% 11,565 $4.2M Add +14.6%
SJNK SS SPDR BB St Hi Yield ETF 4.22% 153,494 $3.8M Add +36.8%
SPYG SS SPDR P S&P 500 Growth ETF 3.39% 38,366 $3.1M Reduce -0.9%
FAPR FT Vest U.S. Equity Buffer E 2.51% 58,312 $2.3M Reduce -0.1%
AAPL Apple Inc. 2.40% 10,329 $2.2M Add +11.8%
SMH Vaneck Semiconductor ETF 2.01% 7,013 $1.8M Add +91.5%
GOOGL Alphabet Inc. Class A 1.78% 8,882 $1.6M Reduce -0.2%
BOXX Alpha Architect 1-3 MNTH Box 1.74% 14,679 $1.6M Add +252.5%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 1.72% 31,221 $1.6M Add +253.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.66% 23,533 $1.5M Reduce -1.3%
NVDA Nvidia Corp. 1.63% 12,003 $1.5M Add +5.8%
UNH Unitedhealth Group Inc. 1.30% 2,325 $1.2M Add +8.3%
POCT Innovator U.S. Equity Power 1.27% 30,202 $1.2M No change
APRW Allinzim US Eq BFR20 Apr-Usd 1.24% 36,221 $1.1M Reduce -5.1%
GLD SPDR Gold Shares 1.24% 5,242 $1.1M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.12% 2,607 $1.0M Reduce -20.9%
JANW Alianzim US Eq BFR20 Jan-Usd 1.08% 30,493 $982K Reduce -2.4%
ADBE Adobe Inc. 1.08% 1,760 $978K Add +15.0%
AMZN Amazon.com Inc. 1.04% 4,871 $941K Add +25.4%
SPAB SS SPDR P Agg Bond ETF 0.99% 35,968 $902K Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.96% 2,766 $869K Reduce -19.1%
MSFT Microsoft Corp. 0.94% 1,903 $851K Reduce -10.9%
IWM iShares Russell 2000 ETF 0.93% 4,151 $842K Reduce -22.8%
CLIP Global X 1-3 Month T-Bill 0.88% 7,911 $795K New
VOO Vanguard S&P 500 ETF 0.83% 1,510 $755K Reduce -12.4%
INTU Intuit Inc. 0.79% 1,090 $716K Add +22.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.76% 19,590 $687K Add +4.2%
KOCT Innovator U.S. Small Cap Pow 0.71% 22,523 $644K No change
BND Vanguard Total Bond Market 0.68% 8,584 $618K Reduce -22.9%
TMO Thermo Fisher Scientific Inc. 0.64% 1,054 $583K Add +8.8%
XOM Exxon Mobil Corp. 0.63% 5,006 $576K Add +0.5%
IVV iShares Core S&P 500 ETF 0.61% 1,004 $549K Reduce -2.3%
MA Mastercard Inc. Class A 0.61% 1,245 $549K Reduce -8.4%
FISV Fiserv Inc. 0.59% 3,614 $539K Add +11.2%
V Visa Inc. Class A 0.58% 1,999 $525K Reduce -2.6%
QTEC First Trust Nasdq 100 Tech I 0.56% 2,569 $507K Reduce -23.5%
NSSC Napco Security Technologies 0.55% 9,678 $503K Add +3.0%
COST Costco Wholesale Corp. 0.55% 590 $502K Add +7.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 4,516 $497K Add +4.1%
WMT Walmart Inc. 0.54% 7,269 $492K Add +20.1%
QUS SS SPDR MSCI U Stratfact ETF 0.54% 3,337 $492K Add +8.5%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 1,199 $488K Reduce -22.6%
LOW Lowe's Cos Inc. 0.52% 2,160 $476K Add +8.5%
JPST JPMorgan Ultra-Short Income 0.50% 9,035 $456K Reduce -20.8%
CAT Caterpillar Inc. 0.50% 1,355 $452K Add +1.9%
APH Amphenol Corp. Class A 0.48% 6,472 $436K Reduce -18.4%
PEP Pepsico Inc. 0.48% 2,637 $435K Add +12.7%
AMGN Amgen Inc. 0.47% 1,354 $423K Add +10.3%
TSLA Tesla Inc. 0.46% 2,127 $421K Add +0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.46% 5,427 $419K Reduce -24.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.46% 4,184 $416K New
NVO Novo-Nordisk A/S-Spons ADR 0.44% 2,829 $404K New
AZO AutoZone Inc. 0.44% 136 $403K Add +8.8%
XBJA Innovator US Eq Ac 9 Buff-J 0.44% 14,503 $401K No change
AVGO Broadcom Inc. 0.43% 243 $390K Reduce -1.2%
LMT Lockheed Martin Corp. 0.43% 830 $388K Add +0.2%
BKNG Booking Holdings Inc. 0.42% 97 $384K Add +4.3%
SPGI S&P Global Inc. 0.42% 850 $379K Add +3.9%
FTSM First Trust Enh Short Mat FD 0.41% 6,287 $375K Reduce -6.2%
MOAT Vaneck Morningstar Wide Moat 0.40% 4,242 $367K Reduce -4.7%
PG The Procter & Gamble Co. 0.40% 2,226 $367K Add +18.9%
GDDY GoDaddy Inc. Class A 0.40% 2,616 $365K Reduce -6.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.40% 1,500 $363K Reduce -6.3%
META Meta Platforms Inc. Class A 0.40% 714 $360K Add +37.3%
ADSK Autodesk Inc. 0.39% 1,434 $355K Add +5.4%
SPEM State Street SP PTF Em ETF 0.39% 9,367 $353K Add +3.4%
KAPR Innovator U.S. Small Cap Pow 0.38% 11,345 $349K No change
CPRT Copart Inc. 0.38% 6,443 $349K Add +4.1%
AGG iShares Core U.S. Aggregate 0.38% 3,580 $347K Add +0.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.37% 5,285 $339K Reduce -20.0%
LRCX Lam Research Corp. 0.33% 284 $302K Add +17.4%
ICE Intercontinental Exchange Inc. 0.33% 2,197 $301K Add +17.1%
MCD McDonald's Corp. 0.33% 1,170 $298K Add +2.9%
HD Home Depot Inc. 0.32% 849 $292K Add +16.6%
DG Dollar General Corp. 0.32% 2,209 $292K Add +19.3%
CL Colgate-Palmolive Co. 0.32% 2,984 $290K Add +19.6%
CTAS Cintas Corp. 0.32% 411 $288K Reduce -19.3%
VCIT Vanguard Int-Term Corporate 0.32% 3,590 $287K Reduce -8.3%
MKL Markel Group Inc. 0.31% 181 $285K Add +4.6%
JPM JPMorgan Chase & Co. 0.31% 1,398 $283K Add +13.3%
TSCO Tractor Supply Company 0.31% 1,041 $281K Add +17.8%
PHYS Sprott Physical Gold Trust 0.31% 15,488 $280K No change
JNJ Johnson & Johnson 0.29% 1,831 $268K Add +3.6%
CPAY Corpay Inc. 0.29% 998 $266K Add +4.1%
XCLR Global X S&P 500 Collar 95-1 0.29% 8,502 $261K New
IDXX Idexx Laboratories Inc. 0.28% 530 $258K New
SHW The Sherwin-Williams Co. 0.28% 860 $257K Add +5.0%
ADP Automatic Data Processing 0.28% 1,074 $256K Add +17.6%
PJUL Innovator U.S. Equity Power 0.28% 6,505 $253K No change
MARW Alianzim US Eq BFR20 Mar-Usd 0.28% 8,500 $251K No change
ZBRA Zebra Technologies Corp. Class A 0.28% 808 $250K Add +3.6%
PAYX Paychex Inc. 0.27% 2,082 $247K Add +21.8%
IEFA iShares Core MSCI Eafe ETF 0.27% 3,381 $246K Add +0.0%
BSV Vanguard Short-Term Bond ETF 0.27% 3,169 $243K Reduce -1.7%
PMAR Innovator U.S. Equity Power 0.27% 6,352 $241K No change
ORCL Oracle Corp. 0.26% 1,678 $237K New
PANW Palo Alto Networks Inc. 0.26% 697 $236K Reduce -26.4%

Show all 111 holdings

Portfolio Sells Q1 2024 → Q2 2024
QQQ Invesco QQQ Trust Series 1 Reduce -14.6% 4.96% −1.06
FAUG FT Vest U.S. Equity Buffer E Reduce -74.7% 0.26% −0.85
DIA SS SPDR Dow Jones Indus Avg Reduce -20.9% 1.12% −0.49
IWM iShares Russell 2000 ETF Reduce -22.8% 0.93% −0.47
JHMM John Hancock Multi Fact Mid Sold out 0.00% −0.41
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.41
IWD iShares Russell 1000 Value E Sold out 0.00% −0.34
BND Vanguard Total Bond Market Reduce -22.9% 0.68% −0.32
INTC Intel Corp. Sold out 0.00% −0.31
IWN iShares Russell 2000 Value E Sold out 0.00% −0.28
BRK.B Berkshire Hathaway Inc. Class B Reduce -22.6% 0.54% −0.27
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.26
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -19.1% 0.96% −0.25
NOC Northrop Grumman Corp. Sold out 0.00% −0.25
QTEC First Trust Nasdq 100 Tech I Reduce -23.5% 0.56% −0.23
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -24.2% 0.46% −0.22
JPST JPMorgan Ultra-Short Income Reduce -20.8% 0.50% −0.21
MA Mastercard Inc. Class A Reduce -8.4% 0.61% −0.20
VOO Vanguard S&P 500 ETF Reduce -12.4% 0.83% −0.19
APRW Allinzim US Eq BFR20 Apr-Usd Reduce -5.1% 1.24% −0.18
MSFT Microsoft Corp. Reduce -10.9% 0.94% −0.17
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.3% 1.66% −0.15
JANW Alianzim US Eq BFR20 Jan-Usd Reduce -2.4% 1.08% −0.13
V Visa Inc. Class A Reduce -2.6% 0.58% −0.13
CTAS Cintas Corp. Reduce -19.3% 0.32% −0.11
FAPR FT Vest U.S. Equity Buffer E Reduce -0.1% 2.51% −0.11
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.9% 3.39% −0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.3% 0.40% −0.09
MOAT Vaneck Morningstar Wide Moat Reduce -4.7% 0.40% −0.09
APH Amphenol Corp. Class A Reduce -18.4% 0.48% −0.08
GOOG Alphabet Inc. Class C Reduce -29.6% 0.26% −0.08
FTSM First Trust Enh Short Mat FD Reduce -6.2% 0.41% −0.08
VCIT Vanguard Int-Term Corporate Reduce -8.3% 0.32% −0.07
PANW Palo Alto Networks Inc. Reduce -26.4% 0.26% −0.07
IVV iShares Core S&P 500 ETF Reduce -2.3% 0.61% −0.06
P Everpure Inc. Class A Reduce -20.0% 0.37% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -1.7% 0.27% −0.04
PDBC Invesco Optimum Yield Divers Reduce -5.1% 0.16% −0.03
GDDY GoDaddy Inc. Class A Reduce -6.4% 0.40% −0.01
AVGO Broadcom Inc. Reduce -1.2% 0.43% +0.03
GOOGL Alphabet Inc. Class A Reduce -0.2% 1.78% +0.13

Portfolio Buys Q1 2024 → Q2 2024
BOXX Alpha Architect 1-3 MNTH Box Add +252.5% 1.74% +1.20
GSY Invesco Ultra Short Duration Add +253.2% 1.72% +1.17
SMH Vaneck Semiconductor ETF Add +91.5% 2.01% +1.00
SPY SS SPDR S&P 500 ETF Trust-US Add +15.7% 12.55% +0.88
CLIP Global X 1-3 Month T-Bill New 0.88% +0.88
SJNK SS SPDR BB St Hi Yield ETF Add +36.8% 4.22% +0.74
BILS SS Spdrb B 3-12M T-Bill ETF New 0.46% +0.46
IWF iShares Russell 1000 Growth Add +14.6% 4.64% +0.45
NVO Novo-Nordisk A/S-Spons ADR New 0.44% +0.44
AAPL Apple Inc. Add +11.8% 2.40% +0.44
NVDA Nvidia Corp. Add +5.8% 1.63% +0.37
XCLR Global X S&P 500 Collar 95-1 New 0.29% +0.29
IDXX Idexx Laboratories Inc. New 0.28% +0.28
ORCL Oracle Corp. New 0.26% +0.26
ROL Rollins Inc. New 0.25% +0.25
CHKP Check Point Software Tech New 0.25% +0.25
ACN Accenture PLC Class A New 0.24% +0.24
MSCI MSCI Inc. New 0.22% +0.22
AMZN Amazon.com Inc. Add +25.4% 1.04% +0.17
ADBE Adobe Inc. Add +15.0% 1.08% +0.13
WMT Walmart Inc. Add +20.1% 0.54% +0.09
NSSC Napco Security Technologies Add +3.0% 0.55% +0.09
META Meta Platforms Inc. Class A Add +37.3% 0.40% +0.09
INTU Intuit Inc. Add +22.3% 0.79% +0.08
COST Costco Wholesale Corp. Add +7.5% 0.55% +0.06
LRCX Lam Research Corp. Add +17.4% 0.33% +0.04
CL Colgate-Palmolive Co. Add +19.6% 0.32% +0.04
AMGN Amgen Inc. Add +10.3% 0.47% +0.04
PG The Procter & Gamble Co. Add +18.9% 0.40% +0.03
TSCO Tractor Supply Company Add +17.8% 0.31% +0.02
ICE Intercontinental Exchange Inc. Add +17.1% 0.33% +0.01
PAYX Paychex Inc. Add +21.8% 0.27% +0.01
BKNG Booking Holdings Inc. Add +4.3% 0.42% +0.01
JPM JPMorgan Chase & Co. Add +13.3% 0.31% +0.01
TJX TJX Companies Inc. Add +4.1% 0.55% +0.01
TSLA Tesla Inc. Add +0.3% 0.46% +0.00
ADP Automatic Data Processing Add +17.6% 0.28% +0.00
UNH Unitedhealth Group Inc. Add +8.3% 1.30% −0.00
QUS SS SPDR MSCI U Stratfact ETF Add +8.5% 0.54% −0.01
MKL Markel Group Inc. Add +4.6% 0.31% −0.01
SPGI S&P Global Inc. Add +3.9% 0.42% −0.01
XPGPX PIMCO GLBL Stockspl & Inc. Add +1.7% 0.12% −0.01
ZBRA Zebra Technologies Corp. Class A Add +3.6% 0.28% −0.01
SPEM State Street SP PTF Em ETF Add +3.4% 0.39% −0.02
HD Home Depot Inc. Add +16.6% 0.32% −0.02
PEP Pepsico Inc. Add +12.7% 0.48% −0.03
DG Dollar General Corp. Add +19.3% 0.32% −0.03
LMT Lockheed Martin Corp. Add +0.2% 0.43% −0.04
IEFA iShares Core MSCI Eafe ETF Add +0.0% 0.27% −0.04
AZO AutoZone Inc. Add +8.8% 0.44% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 111$90.8MSPY, RSP, QQQ, IWF, SJNK
Q1 2024 108$81.1MSPY, RSP, QQQ, IWF, SPYG