Epic Trust Investment Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Epic Trust Investment Advisors, LLC reported 108 stock positions worth $81.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.7% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 7.0%) and Invesco QQQ Trust Series 1 (QQQ, 6.0%). Compared with Q4 2023, it opened 9 new positions, sold out of 2, added to 44 and reduced 33. The biggest buy was a new position in Alpha Architect 1-3 MNTH Box (BOXX) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −36%).

Most Recent 13F
Q2 2024
Location
RICHLAND, WA
CIK
0001875953
Portfolio Value
$81.1M (Q1 2024)
SEC Filing
0001875953-24-000002 ↗ filed Apr 19, 2024

Holdings Value

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

Holdings 108 stocks · $81.1M
SPY SS SPDR S&P 500 ETF Trust-US 11.67% 18,108 $9.5M Add +2.8%
RSP Invesco S&P 500 Equal Weight 7.02% 33,629 $5.7M Add +3.9%
QQQ Invesco QQQ Trust Series 1 6.02% 10,995 $4.9M Reduce -8.0%
IWF iShares Russell 1000 Growth 4.19% 10,091 $3.4M Add +7.7%
SPYG SS SPDR P S&P 500 Growth ETF 3.49% 38,717 $2.8M Reduce -4.0%
SJNK SS SPDR BB St Hi Yield ETF 3.49% 112,178 $2.8M Add +25.0%
FAPR FT Vest U.S. Equity Buffer E 2.62% 58,342 $2.1M Reduce -0.6%
AAPL Apple Inc. 1.95% 9,239 $1.6M Reduce -2.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.81% 23,834 $1.5M Add +9.7%
GOOGL Alphabet Inc. Class A 1.66% 8,902 $1.3M Add +8.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.62% 3,297 $1.3M Reduce -14.5%
APRW Allinzim US Eq BFR20 Apr-Usd 1.42% 38,182 $1.2M No change
POCT Innovator U.S. Equity Power 1.40% 30,202 $1.1M No change
IWM iShares Russell 2000 ETF 1.39% 5,380 $1.1M Reduce -15.1%
GLD SPDR Gold Shares 1.33% 5,242 $1.1M Reduce -0.4%
UNH Unitedhealth Group Inc. 1.31% 2,147 $1.1M Add +3.7%
NVDA Nvidia Corp. 1.26% 1,134 $1.0M Reduce -27.6%
JANW Alianzim US Eq BFR20 Jan-Usd 1.21% 31,244 $982K Add +2.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.21% 3,420 $980K Reduce -14.2%
SPAB SS SPDR P Agg Bond ETF 1.12% 35,936 $908K Add +9.7%
MSFT Microsoft Corp. 1.11% 2,137 $899K Reduce -6.1%
FAUG FT Vest U.S. Equity Buffer E 1.11% 20,927 $897K Reduce -4.0%
VOO Vanguard S&P 500 ETF 1.02% 1,723 $828K Reduce -36.2%
SMH Vaneck Semiconductor ETF 1.02% 3,662 $824K Add +53.5%
BND Vanguard Total Bond Market 1.00% 11,133 $809K Reduce -10.4%
ADBE Adobe Inc. 0.95% 1,531 $773K Add +17.1%
AMZN Amazon.com Inc. 0.86% 3,885 $701K Add +3.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.83% 18,795 $674K Add +9.8%
MA Mastercard Inc. Class A 0.81% 1,359 $654K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 1,549 $651K No change
KOCT Innovator U.S. Small Cap Pow 0.79% 22,523 $641K No change
QTEC First Trust Nasdq 100 Tech I 0.79% 3,359 $641K Reduce -12.8%
INTU Intuit Inc. 0.71% 891 $579K Add +3.2%
XOM Exxon Mobil Corp. 0.71% 4,980 $579K No change
JPST JPMorgan Ultra-Short Income 0.71% 11,412 $576K Reduce -16.8%
V Visa Inc. Class A 0.71% 2,052 $573K Add +4.2%
TMO Thermo Fisher Scientific Inc. 0.69% 969 $563K Add +4.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.69% 7,157 $556K Reduce -22.4%
IVV iShares Core S&P 500 ETF 0.67% 1,028 $540K No change
FISV Fiserv Inc. 0.64% 3,251 $520K Add +5.9%
LOW Lowe's Cos Inc. 0.63% 1,991 $507K Add +29.4%
CAT Caterpillar Inc. 0.60% 1,330 $487K Add +5.7%
APH Amphenol Corp. Class A 0.56% 3,966 $457K Reduce -1.1%
QUS SS SPDR MSCI U Stratfact ETF 0.55% 3,075 $448K Reduce -19.9%
BOXX Alpha Architect 1-3 MNTH Box 0.55% 4,164 $443K New
GSY Invesco Ultra Short Duration 0.54% 8,840 $441K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.54% 4,339 $440K Add +2.0%
PEP Pepsico Inc. 0.50% 2,340 $410K Add +6.1%
COST Costco Wholesale Corp. 0.50% 549 $402K Add +6.4%
MOAT Vaneck Morningstar Wide Moat 0.49% 4,452 $400K Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.49% 1,601 $400K Reduce -16.2%
FTSM First Trust Enh Short Mat FD 0.49% 6,701 $399K Reduce -13.7%
AZO AutoZone Inc. 0.49% 125 $394K Add +5.9%
XBJA Innovator US Eq Ac 9 Buff-J 0.48% 14,503 $391K No change
NSSC Napco Security Technologies 0.47% 9,399 $377K No change
LMT Lockheed Martin Corp. 0.46% 828 $377K No change
TSLA Tesla Inc. 0.46% 2,121 $373K Reduce -3.2%
WMT Walmart Inc. 0.45% 6,052 $364K Add +30.4%
CPRT Copart Inc. 0.44% 6,188 $358K Add +0.5%
ADSK Autodesk Inc. 0.44% 1,360 $354K No change
KAPR Innovator U.S. Small Cap Pow 0.44% 11,345 $354K No change
AGG iShares Core U.S. Aggregate 0.43% 3,579 $351K Reduce -11.3%
CTAS Cintas Corp. 0.43% 509 $350K No change
AMGN Amgen Inc. 0.43% 1,227 $349K Add +1.3%
SPGI S&P Global Inc. 0.43% 818 $348K Add +1.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.42% 6,604 $343K No change
BKNG Booking Holdings Inc. 0.42% 93 $337K No change
JHMM John Hancock Multi Fact Mid 0.41% 5,819 $334K Reduce -43.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.41% 5,171 $332K Reduce -23.4%
GDDY GoDaddy Inc. Class A 0.41% 2,794 $332K Add +0.1%
SPEM State Street SP PTF Em ETF 0.40% 9,063 $328K Add +13.4%
AVGO Broadcom Inc. 0.40% 246 $326K Reduce -1.6%
MCD McDonald's Corp. 0.40% 1,137 $321K Reduce -3.0%
VCIT Vanguard Int-Term Corporate 0.39% 3,916 $315K Reduce -11.1%
PG The Procter & Gamble Co. 0.37% 1,872 $304K Add +9.6%
CPAY Corpay Inc. 0.36% 959 $296K No change
DG Dollar General Corp. 0.36% 1,851 $289K Add +13.1%
SHW The Sherwin-Williams Co. 0.35% 819 $285K Add +0.1%
JNJ Johnson & Johnson 0.34% 1,767 $279K Reduce -1.8%
HD Home Depot Inc. 0.34% 728 $279K Add +4.6%
GOOG Alphabet Inc. Class C 0.34% 1,820 $277K No change
IWD iShares Russell 1000 Value E 0.34% 1,528 $274K Reduce -36.3%
LW Lamb Weston Holdings Inc. 0.34% 2,554 $272K No change
PANW Palo Alto Networks Inc. 0.33% 947 $269K Add +22.4%
PHYS Sprott Physical Gold Trust 0.33% 15,488 $268K Add +5.3%
MKL Markel Group Inc. 0.32% 173 $263K Add +6.8%
ICE Intercontinental Exchange Inc. 0.32% 1,876 $258K Add +3.0%
META Meta Platforms Inc. Class A 0.31% 520 $253K New
IEFA iShares Core MSCI Eafe ETF 0.31% 3,380 $251K Reduce -27.0%
INTC Intel Corp. 0.31% 5,663 $250K Add +14.2%
POOL Pool Corp. 0.31% 614 $248K Add +13.1%
BSV Vanguard Short-Term Bond ETF 0.30% 3,225 $247K No change
JPM JPMorgan Chase & Co. 0.30% 1,234 $247K New
PJUL Innovator U.S. Equity Power 0.30% 6,505 $247K No change
MARW Alianzim US Eq BFR20 Mar-Usd 0.30% 8,500 $244K New
LRCX Lam Research Corp. 0.29% 242 $235K New
ZBRA Zebra Technologies Corp. Class A 0.29% 780 $235K No change
PMAR Innovator U.S. Equity Power 0.29% 6,352 $234K Reduce -30.1%
TSCO Tractor Supply Company 0.28% 884 $231K New
BOCT Innovator U.S. Equity Buffer 0.28% 5,665 $229K No change
IWN iShares Russell 2000 Value E 0.28% 1,438 $228K Reduce -35.8%
ADP Automatic Data Processing 0.28% 913 $228K Add +3.4%
CL Colgate-Palmolive Co. 0.28% 2,494 $225K New
TTWO Take-Two Interactive Softwre 0.26% 1,422 $211K No change
PAYX Paychex Inc. 0.26% 1,710 $210K New
NOC Northrop Grumman Corp. 0.25% 422 $202K Reduce -14.1%
PDBC Invesco Optimum Yield Divers 0.19% 11,190 $155K Add +1.2%
XPGPX PIMCO GLBL Stockspl & Inc. 0.13% 13,791 $105K Add +1.5%

Portfolio Sells Q4 2023 → Q1 2024
VOO Vanguard S&P 500 ETF Reduce -36.2% 1.02% −0.56
QQQ Invesco QQQ Trust Series 1 Reduce -8.0% 6.02% −0.54
AAPL Apple Inc. Reduce -2.1% 1.95% −0.48
DIA SS SPDR Dow Jones Indus Avg Reduce -14.5% 1.62% −0.33
JHMM John Hancock Multi Fact Mid Reduce -43.5% 0.41% −0.32
IWM iShares Russell 2000 ETF Reduce -15.1% 1.39% −0.31
BILS SS Spdrb B 3-12M T-Bill ETF Sold out 0.00% −0.29
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.29
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -22.4% 0.69% −0.27
TSLA Tesla Inc. Reduce -3.2% 0.46% −0.27
BND Vanguard Total Bond Market Reduce -10.4% 1.00% −0.23
JPST JPMorgan Ultra-Short Income Reduce -16.8% 0.71% −0.21
IWD iShares Russell 1000 Value E Reduce -36.3% 0.34% −0.19
IWN iShares Russell 2000 Value E Reduce -35.8% 0.28% −0.18
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -14.2% 1.21% −0.18
PMAR Innovator U.S. Equity Power Reduce -30.1% 0.29% −0.15
FTSM First Trust Enh Short Mat FD Reduce -13.7% 0.49% −0.13
FAPR FT Vest U.S. Equity Buffer E Reduce -0.6% 2.62% −0.13
QUS SS SPDR MSCI U Stratfact ETF Reduce -19.9% 0.55% −0.13
IEFA iShares Core MSCI Eafe ETF Reduce -27.0% 0.31% −0.13
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -23.4% 0.41% −0.12
QTEC First Trust Nasdq 100 Tech I Reduce -12.8% 0.79% −0.12
AGG iShares Core U.S. Aggregate Reduce -11.3% 0.43% −0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -16.2% 0.49% −0.10
VCIT Vanguard Int-Term Corporate Reduce -11.1% 0.39% −0.09
FAUG FT Vest U.S. Equity Buffer E Reduce -4.0% 1.11% −0.08
MCD McDonald's Corp. Reduce -3.0% 0.40% −0.07
NOC Northrop Grumman Corp. Reduce -14.1% 0.25% −0.06
MSFT Microsoft Corp. Reduce -6.1% 1.11% −0.04
JNJ Johnson & Johnson Reduce -1.8% 0.34% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -4.0% 3.49% −0.03
GLD SPDR Gold Shares Reduce -0.4% 1.33% −0.02
AVGO Broadcom Inc. Reduce -1.6% 0.40% +0.03
APH Amphenol Corp. Class A Reduce -1.1% 0.56% +0.03
NVDA Nvidia Corp. Reduce -27.6% 1.26% +0.22

Portfolio Buys Q4 2023 → Q1 2024
BOXX Alpha Architect 1-3 MNTH Box New 0.55% +0.55
GSY Invesco Ultra Short Duration New 0.54% +0.54
SJNK SS SPDR BB St Hi Yield ETF Add +25.0% 3.49% +0.46
SMH Vaneck Semiconductor ETF Add +53.5% 1.02% +0.46
SPY SS SPDR S&P 500 ETF Trust-US Add +2.8% 11.67% +0.45
IWF iShares Russell 1000 Growth Add +7.7% 4.19% +0.38
META Meta Platforms Inc. Class A New 0.31% +0.31
JPM JPMorgan Chase & Co. New 0.30% +0.30
MARW Alianzim US Eq BFR20 Mar-Usd New 0.30% +0.30
LRCX Lam Research Corp. New 0.29% +0.29
TSCO Tractor Supply Company New 0.28% +0.28
CL Colgate-Palmolive Co. New 0.28% +0.28
PAYX Paychex Inc. New 0.26% +0.26
SPYM Ste STR SPDR PT S&P 500 ETF Add +9.7% 1.81% +0.18
RSP Invesco S&P 500 Equal Weight Add +3.9% 7.02% +0.18
LOW Lowe's Cos Inc. Add +29.4% 0.63% +0.17
WMT Walmart Inc. Add +30.4% 0.45% +0.12
GOOGL Alphabet Inc. Class A Add +8.2% 1.66% +0.12
CAT Caterpillar Inc. Add +5.7% 0.60% +0.10
AMZN Amazon.com Inc. Add +3.4% 0.86% +0.10
FISV Fiserv Inc. Add +5.9% 0.64% +0.09
AZO AutoZone Inc. Add +5.9% 0.49% +0.08
DG Dollar General Corp. Add +13.1% 0.36% +0.06
SPDW Ste STR SPDR PT DW Eu ETF Add +9.8% 0.83% +0.05
PG The Procter & Gamble Co. Add +9.6% 0.37% +0.04
COST Costco Wholesale Corp. Add +6.4% 0.50% +0.04
CPRT Copart Inc. Add +0.5% 0.44% +0.04
TMO Thermo Fisher Scientific Inc. Add +4.4% 0.69% +0.03
MA Mastercard Inc. Class A Add +0.1% 0.81% +0.03
PANW Palo Alto Networks Inc. Add +22.4% 0.33% +0.03
SPEM State Street SP PTF Em ETF Add +13.4% 0.40% +0.03
HD Home Depot Inc. Add +4.6% 0.34% +0.02
V Visa Inc. Class A Add +4.2% 0.71% +0.02
PHYS Sprott Physical Gold Trust Add +5.3% 0.33% +0.02
MKL Markel Group Inc. Add +6.8% 0.32% +0.02
POOL Pool Corp. Add +13.1% 0.31% +0.02
GDDY GoDaddy Inc. Class A Add +0.1% 0.41% +0.01
SHW The Sherwin-Williams Co. Add +0.1% 0.35% +0.01
TJX TJX Companies Inc. Add +2.0% 0.54% +0.01
ADP Automatic Data Processing Add +3.4% 0.28% +0.01
ICE Intercontinental Exchange Inc. Add +3.0% 0.32% +0.00
PEP Pepsico Inc. Add +6.1% 0.50% +0.00
PDBC Invesco Optimum Yield Divers Add +1.2% 0.19% −0.01
SPAB SS SPDR P Agg Bond ETF Add +9.7% 1.12% −0.01
XPGPX PIMCO GLBL Stockspl & Inc. Add +1.5% 0.13% −0.01
MOAT Vaneck Morningstar Wide Moat Add +1.0% 0.49% −0.01
INTU Intuit Inc. Add +3.2% 0.71% −0.01
INTC Intel Corp. Add +14.2% 0.31% −0.03
JANW Alianzim US Eq BFR20 Jan-Usd Add +2.0% 1.21% −0.03
AMGN Amgen Inc. Add +1.3% 0.43% −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