Epic Trust Investment Advisors, LLC
13F Reported Value
ⓘ$90.8M
Holdings
111
Latest Filing
2024-06-30
Filing Quarter
Q2 2024
Portfolio Overview
Epic Trust Investment Advisors, LLC disclosed 111 positions worth $90.8M in its Form 13F-HR for Q2 2024, led by $SPY (SPDR S&P 500 ETF TRUST) at 12.6% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 4. The portfolio is most concentrated in Other (70.1% of disclosed assets). All figures are sourced directly from Epic Trust Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1875953.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2024
Click any card to unlockTop Holdings
- —
Quality
$11.4M20,943 sh INVESCO EXCHANGE TRADED FD T
—Quality
$6.3M38,123 shINVESCO QQQ TR
—Quality
$4.5M9,392 shISHARES TR
—Quality
$4.2M11,565 shSPDR SER TR
—Quality
$3.8M153,494 shSPDR SER TR
—Quality
$3.1M38,366 shFIRST TR EXCHNG TRADED FD VI
—Quality
$2.3M58,312 sh- 76.1
Quality
$2.2M10,329 sh VANECK ETF TRUST
—Quality
$1.8M7,013 sh- 80.2
Quality
$1.6M8,882 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $11.4M | 20,943 |
| INVESCO EXCHANGE TRADED FD T | — | $6.3M | 38,123 |
| INVESCO QQQ TR | — | $4.5M | 9,392 |
| ISHARES TR | — | $4.2M | 11,565 |
| SPDR SER TR | — | $3.8M | 153,494 |
| SPDR SER TR | — | $3.1M | 38,366 |
| FIRST TR EXCHNG TRADED FD VI | — | $2.3M | 58,312 |
 Apple Inc.$AAPL | 76.1 | $2.2M | 10,329 |
| VANECK ETF TRUST | — | $1.8M | 7,013 |
 Alphabet Inc.$GOOG | 80.2 | $1.6M | 8,882 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Epic Trust Investment Advisors, LLC's 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Other
$63.6M
Technology
$11.5M
Consumer Discretionary
$5.7M
Industrials
$2.8M
Financials
$2.7M
Healthcare
$2.5M
Consumer Staples
$1.3M
Energy
$576,234
Full Holdings — Epic Trust Investment Advisors, LLC (Q2 2024)
All 111 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $11.4M | 12.6% | +16% | — |
| 2 | — | INVESCO EXCHANGE TRADED FD T | $6.3M | 6.9% | +13% | — |
| 3 | — | INVESCO QQQ TR | $4.5M | 5.0% | -15% | — |
| 4 | — | ISHARES TR | $4.2M | 4.6% | +15% | — |
| 5 | — | SPDR SER TR | $3.8M | 4.2% | +37% | — |
| 6 | — | SPDR SER TR | $3.1M | 3.4% | -1% | — |
| 7 | — | FIRST TR EXCHNG TRADED FD VI | $2.3M | 2.5% | -0% | — |
| 8 | $AAPL | Apple Inc. | $2.2M | 2.4% | +12% | 76.1 |
| 9 | — | VANECK ETF TRUST | $1.8M | 2.0% | +92% | — |
| 10 | $GOOG | Alphabet Inc. | $1.6M | 1.8% | -0% | 80.2 |
| 11 | — | EA SERIES TRUST | $1.6M | 1.7% | +253% | — |
| 12 | — | POWERSHARES ACTIVELY MANAGED | $1.6M | 1.7% | +253% | — |
| 13 | — | SPDR SER TR | $1.5M | 1.7% | -1% | — |
| 14 |  $NVDA | NVIDIA CORP | $1.5M | 1.6% | +958% | 90.2 |
| 15 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 1.3% | +8% | 66.8 |
| 16 | — | INNOVATOR ETFS TRUST | $1.2M | 1.3% | +0% | — |
| 17 | — | AIM ETF PRODUCTS TRUST | $1.1M | 1.2% | -5% | — |
| 18 | — | SPDR GOLD TR | $1.1M | 1.2% | +0% | — |
| 19 | — | SPDR DOW JONES INDL AVERAGE | $1.0M | 1.1% | -21% | — |
| 20 | — | AIM ETF PRODUCTS TRUST | $981,875 | 1.1% | -2% | — |
| 21 |  $ADBE | ADOBE INC. | $977,750 | 1.1% | +15% | 80.4 |
| 22 |  $AMZN | AMAZON COM INC | $941,321 | 1.0% | +25% | 74.6 |
| 23 | — | SPDR SER TR | $902,444 | 1.0% | +0% | — |
| 24 | — | VANGUARD WORLD FD | $869,033 | 1.0% | -19% | — |
| 25 |  $MSFT | MICROSOFT CORP | $850,709 | 0.9% | -11% | 83.7 |
| 26 | — | ISHARES TR | $842,111 | 0.9% | -23% | — |
| 27 | — | GLOBAL X FDS | $794,818 | 0.9% | NEW | — |
| 28 | — | VANGUARD INDEX FDS | $754,953 | 0.8% | -12% | — |
| 29 |  $INTU | INTUIT INC. | $716,376 | 0.8% | +22% | 82 |
| 30 | — | SPDR INDEX SHS FDS | $687,200 | 0.8% | +4% | — |
| 31 | — | INNOVATOR ETFS TRUST | $643,878 | 0.7% | +0% | — |
| 32 | — | VANGUARD BD INDEX FDS | $618,481 | 0.7% | -23% | — |
| 33 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $582,959 | 0.6% | +9% | 63.7 |
| 34 |  $XOM | EXXON MOBIL CORP | $576,234 | 0.6% | +1% | 61.8 |
| 35 | — | ISHARES TR | $549,419 | 0.6% | -2% | — |
| 36 |  $MA | Mastercard Inc | $549,299 | 0.6% | -8% | 81.7 |
| 37 |  $FISV | FISERV INC | $538,631 | 0.6% | +11% | 67.4 |
| 38 |  $V | VISA INC. | $524,696 | 0.6% | -3% | 83.5 |
| 39 | — | FIRST TR NASDAQ 100 TECH IND | $507,303 | 0.6% | -24% | — |
| 40 | — | NAPCO SEC TECHNOLOGIES INC | $502,772 | 0.6% | +3% | — |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $501,738 | 0.6% | +7% | 67 |
| 42 |  $TJX | TJX COMPANIES INC /DE/ | $497,198 | 0.6% | +4% | 70.7 |
| 43 |  $WMT | Walmart Inc. | $492,185 | 0.5% | +20% | 63.2 |
| 44 | — | SPDR SER TR | $492,005 | 0.5% | +9% | — |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $487,753 | 0.5% | -23% | 64.5 |
| 46 |  $LOW | LOWES COMPANIES INC | $476,277 | 0.5% | +8% | 63.5 |
| 47 | — | J P MORGAN EXCHANGE TRADED F | $455,999 | 0.5% | -21% | — |
| 48 |  $CAT | CATERPILLAR INC | $451,500 | 0.5% | +2% | 67.8 |
| 49 |  $APH | AMPHENOL CORP /DE/ | $436,019 | 0.5% | +63% | 80.5 |
| 50 |  $PEP | PEPSICO INC | $434,871 | 0.5% | +13% | 62.7 |
| 51 |  $AMGN | AMGEN INC | $423,073 | 0.5% | +10% | 79.5 |
| 52 |  $TSLA | Tesla, Inc. | $420,891 | 0.5% | +0% | 50.1 |
| 53 | — | ISHARES TR | $418,654 | 0.5% | -24% | — |
| 54 | — | SPDR SER TR | $415,787 | 0.5% | -89% | — |
| 55 |  $NVO | NOVO NORDISK A S | $403,869 | 0.4% | NEW | — |
| 56 |  $AZO | AUTOZONE INC | $403,118 | 0.4% | +9% | 66.5 |
| 57 | — | INNOVATOR ETFS TRUST | $401,337 | 0.4% | +0% | — |
| 58 |  $AVGO | Broadcom Inc. | $390,144 | 0.4% | -1% | 86.4 |
| 59 |  $LMT | LOCKHEED MARTIN CORP | $387,626 | 0.4% | +0% | 65 |
| 60 |  $BKNG | Booking Holdings Inc. | $384,266 | 0.4% | +4% | 55.3 |
| 61 |  $SPGI | S&P Global Inc. | $379,100 | 0.4% | +4% | 79.4 |
| 62 | — | FIRST TR EXCHANGE-TRADED FD | $374,676 | 0.4% | -6% | — |
| 63 | — | VANECK ETF TRUST | $367,402 | 0.4% | -5% | — |
| 64 |  $PG | PROCTER & GAMBLE Co | $367,171 | 0.4% | +19% | 72.9 |
| 65 |  $GDDY | GoDaddy Inc. | $365,481 | 0.4% | -6% | 72.4 |
| 66 | — | VANGUARD INDEX FDS | $363,173 | 0.4% | -6% | — |
| 67 |  $META | Meta Platforms, Inc. | $360,071 | 0.4% | +37% | 80.9 |
| 68 |  $ADSK | Autodesk, Inc. | $354,843 | 0.4% | +5% | 76.4 |
| 69 | — | SPDR INDEX SHS FDS | $352,869 | 0.4% | +3% | — |
| 70 | — | INNOVATOR ETFS TRUST | $349,426 | 0.4% | +0% | — |
| 71 |  $CPRT | COPART INC | $348,953 | 0.4% | +4% | 74.9 |
| 72 | — | ISHARES TR | $347,486 | 0.4% | +0% | — |
| 73 | — | PURE STORAGE INC | $339,350 | 0.4% | -20% | — |
| 74 |  $LRCX | LAM RESEARCH CORP | $302,477 | 0.3% | +17% | 82.4 |
| 75 | — | INTERCONTINENTAL EXCHANGE IN | $300,683 | 0.3% | +17% | — |
| 76 |  $MCD | MCDONALDS CORP | $298,042 | 0.3% | +3% | 73.9 |
| 77 |  $HD | HOME DEPOT, INC. | $292,188 | 0.3% | +17% | 69.2 |
| 78 | — | DOLLAR GEN CORP NEW | $292,063 | 0.3% | +19% | — |
| 79 |  $CL | COLGATE PALMOLIVE CO | $289,597 | 0.3% | +20% | 72.4 |
| 80 |  $CTAS | CINTAS CORP | $287,807 | 0.3% | -19% | 76.3 |
| 81 | — | VANGUARD SCOTTSDALE FDS | $286,935 | 0.3% | -8% | — |
| 82 |  $MKL | MARKEL GROUP INC. | $285,194 | 0.3% | +5% | 68.2 |
| 83 |  $JPM | JPMORGAN CHASE & CO | $282,816 | 0.3% | +13% | 35.6 |
| 84 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $281,029 | 0.3% | +18% | 60.7 |
| 85 | — | SPROTT PHYSICAL GOLD TR | $279,713 | 0.3% | +0% | — |
| 86 |  $JNJ | JOHNSON & JOHNSON | $267,685 | 0.3% | +4% | 72.8 |
| 87 |  $CPAY | CORPAY, INC. | $265,877 | 0.3% | +4% | 67.1 |
| 88 | — | GLOBAL X FDS | $261,142 | 0.3% | NEW | — |
| 89 |  $IDXX | IDEXX LABORATORIES INC /DE | $258,216 | 0.3% | NEW | 73.6 |
| 90 |  $SHW | SHERWIN WILLIAMS CO | $256,791 | 0.3% | +5% | 65.3 |
| 91 |  $ADP | AUTOMATIC DATA PROCESSING INC | $256,335 | 0.3% | +18% | 77.9 |
| 92 | — | INNOVATOR ETFS TRUST | $252,719 | 0.3% | +0% | — |
| 93 | — | AIM ETF PRODUCTS TRUST | $250,828 | 0.3% | +0% | — |
| 94 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $249,615 | 0.3% | +4% | 65.9 |
| 95 |  $PAYX | PAYCHEX INC | $246,876 | 0.3% | +22% | 75.1 |
| 96 | — | ISHARES TR | $245,608 | 0.3% | +0% | — |
| 97 | — | VANGUARD BD INDEX FDS | $243,062 | 0.3% | -2% | — |
| 98 | — | INNOVATOR ETFS TRUST | $240,868 | 0.3% | +0% | — |
| 99 |  $ORCL | ORACLE CORP | $236,999 | 0.3% | NEW | 67.2 |
| 100 |  $PANW | Palo Alto Networks Inc | $236,290 | 0.3% | -26% | 66.5 |
| 101 | — | INNOVATOR ETFS TRUST | $235,523 | 0.3% | +0% | — |
| 102 |  $GOOGL | Alphabet Inc. | $234,993 | 0.3% | -30% | 80.2 |
| 103 | — | FIRST TR EXCHNG TRADED FD VI | $233,492 | 0.3% | -75% | — |
| 104 |  $ROL | ROLLINS INC | $230,896 | 0.3% | NEW | 73.2 |
| 105 | — | CHECK POINT SOFTWARE TECH LT | $230,175 | 0.3% | NEW | — |
| 106 | — | ACCENTURE PLC IRELAND | $218,193 | 0.2% | NEW | — |
| 107 |  $LW | Lamb Weston Holdings, Inc. | $214,740 | 0.2% | +0% | 54.2 |
| 108 |  $POOL | POOL CORP | $202,388 | 0.2% | +7% | 56.3 |
| 109 |  $MSCI | MSCI Inc. | $201,845 | 0.2% | NEW | 77.6 |
| 110 | — | INVESCO ACTVELY MNGD ETC FD | $149,195 | 0.2% | -5% | — |
| 111 | — | PIMCO GLOBAL STOCKSPLS INCM | $105,931 | 0.1% | +2% | — |
New Positions (9)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Epic Trust Investment Advisors, LLC including:
Track Epic Trust Investment Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Epic Trust Investment Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Epic Trust Investment Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Epic Trust Investment Advisors, LLC (SEC CIK: 1875953), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Epic Trust Investment Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.