Epic Trust Investment Advisors, LLC
Sector Allocation
- Other70.1%$63.6M
- Technology12.4%$11.2M
- Consumer Discretionary5.3%$4.8M
- Financials3.9%$3.5M
- Healthcare3.4%$3.1M
- Consumer Staples2.5%$2.3M
- Industrials1.4%$1.3M
- Energy0.6%$576,234
- Materials0.3%$256,791
AUM History
13fpro.ai/research/fund/epic-trust-investment-advisors-llc-1875953
Largest positions — Q2 2024
SPY
$11.4M- INVESCO$6.3M
- INVESCO$4.5M
- ISHARES$4.2M
- SPDR$3.8M
- SPDR$3.1M
- FIRST$2.3M
AAPL
$2.2M- VANECK$1.8M
GOOGL
$1.6M- EA$1.6M
- POWERSHARES$1.6M
- SPDR$1.5M
NVDA
$1.5MUNH
$1.2M- INNOVATOR$1.2M
- AIM$1.1M
- SPDR$1.1M
- SPDR$1.0M
- AIM$982K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/epic-trust-investment-advisors-llc-1875953
Epic Trust Investment Advisors, LLC 13F holdings — Q2 2024
$90.8M portfolio (+11.9% QoQ) · 111 holdings · Q2 2024 13F · top 10 are 45% of the stock portfolio
$11.4M
12.6% of stocks
+16%This quarter+41.4%Since Q-end2+ qtrsHeld- 2
INVESCO EXCHANGE TRADED FD T
$6.3M
6.9% of stocks
+13%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 3
INVESCO QQQ TR
$4.5M
5.0% of stocks
-15%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 4
ISHARES TR
$4.2M
4.6% of stocks
+15%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 5
SPDR SER TR
$3.8M
4.2% of stocks
+37%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 6
SPDR SER TR
$3.1M
3.4% of stocks
-0.9%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 7
FIRST TR EXCHNG TRADED FD VI
$2.3M
2.5% of stocks
-0.1%This quarter—Since Q-end—HeldAIQuality—Est. buy— $2.2M
2.4% of stocks
+12%This quarter+65.9%Since Q-end2+ qtrsHeld- 9
VANECK ETF TRUST
$1.8M
2.0% of stocks
+92%This quarter—Since Q-end—HeldAIQuality—Est. buy— $1.6M
1.8% of stocks
-0.2%This quarter+72.7%Since Q-end2+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $11.4M | 12.6% | +16% | +41.4% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | -0.9% | — | — | — | — | |
| 7 | FIRST TR EXCHNG TRADED FD VI | $2.3M | 2.5% | -0.1% | — | — | — | — | |
| 8 | $2.2M | 2.4% | +12% | +65.9% | 2+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANECK ETF TRUST | $1.8M | 2.0% | +92% | — | — | — | — | |
| 10 | $1.6M | 1.8% | -0.2% | +72.7% | 2+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Epic Trust Investment Advisors, LLC (Q2 2024)
111 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | EA SERIES TRUST | — | $1.6M | 1.7% | 15K | +253% | — | — | 13F |
| 12 | — | POWERSHARES ACTIVELY MANAGED | — | $1.6M | 1.7% | 31K | +253% | — | — | 13F |
| 13 | — | SPDR SER TRetf/fund | — | $1.5M | 1.7% | 24K | -1% | — | — | 13F |
| 14 | NVIDIA CORP | Technology | $1.5M | 1.6% | 12K | +958% | 2+ qtrs | 86.0 | 13F | |
| 15 | UNITEDHEALTH GROUP INC | Healthcare | $1.2M | 1.3% | 2,325 | +8% | 2+ qtrs | 62.6 | 13F | |
| 16 | — | INNOVATOR ETFS TRUST | — | $1.2M | 1.3% | 30K | — | — | — | 13F |
| 17 | — | AIM ETF PRODUCTS TRUSTetf/fund | — | $1.1M | 1.2% | 36K | -5% | — | — | 13F |
| 18 | — | SPDR GOLD TRetf/fund | — | $1.1M | 1.2% | 5,242 | — | — | — | 13F |
| 19 | — | SPDR DOW JONES INDL AVERAGEetf/fund | — | $1.0M | 1.1% | 2,607 | -21% | — | — | 13F |
| 20 | — | AIM ETF PRODUCTS TRUSTetf/fund | — | $982K | 1.1% | 30K | -2% | — | — | 13F |
| 21 | ADOBE INC. | Technology | $978K | 1.1% | 1,760 | +15% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $941K | 1.0% | 4,871 | +25% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SPDR SER TRetf/fund | — | $902K | 1.0% | 36K | +0.1% | — | — | 13F |
| 24 | — | VANGUARD WORLD FDetf/fund | — | $869K | 1.0% | 2,766 | -19% | — | — | 13F |
| 25 | MICROSOFT CORP | Technology | $851K | 0.9% | 1,903 | -11% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR | — | $842K | 0.9% | 4,151 | -23% | |||
| 27 | — | GLOBAL X FDS | — | $795K | 0.9% | 7,911 | New | |||
| 28 | — | VANGUARD INDEX FDS | — | $755K | 0.8% | 1,510 | -12% | |||
| 29 | $INTU | INTUIT INC. | Technology | $716K | 0.8% | 1,090 | +22% | |||
| 30 | — | SPDR INDEX SHS FDS | — | $687K | 0.8% | 20K | +4% | |||
| 31 | — | INNOVATOR ETFS TRUST | — | $644K | 0.7% | 23K | — | |||
| 32 | — | VANGUARD BD INDEX FDS | — | $618K | 0.7% | 8,584 | -23% | |||
| 33 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $583K | 0.6% | 1,054 | +9% | |||
| 34 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $576K | 0.6% | 5,006 | +0.5% | |||
| 35 | — | ISHARES TR | — | $549K | 0.6% | 1,004 | -2% | |||
| 36 | $MA | Mastercard Inc | Financials | $549K | 0.6% | 1,245 | -8% | |||
| 37 | $FISV | FISERV INC | Financials | $539K | 0.6% | 3,614 | +11% | |||
| 38 | $V | VISA INC. | Financials | $525K | 0.6% | 1,999 | -3% | |||
| 39 | — | FIRST TR NASDAQ 100 TECH IND | — | $507K | 0.6% | 2,569 | -24% | |||
| 40 | — | NAPCO SEC TECHNOLOGIES INC | — | $503K | 0.6% | 9,678 | +3% | |||
| 41 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $502K | 0.6% | 590 | +7% | |||
| 42 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $497K | 0.6% | 4,516 | +4% | |||
| 43 | $WMT | Walmart Inc. | Consumer Staples | $492K | 0.5% | 7,269 | +20% | |||
| 44 | — | SPDR SER TR | — | $492K | 0.5% | 3,337 | +9% | |||
| 45 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $488K | 0.5% | 1,199 | -23% | |||
| 46 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $476K | 0.5% | 2,160 | +8% | |||
| 47 | — | J P MORGAN EXCHANGE TRADED F | — | $456K | 0.5% | 9,035 | -21% | |||
| 48 | $CAT | CATERPILLAR INC | Industrials | $452K | 0.5% | 1,355 | +2% | |||
| 49 | $APH | AMPHENOL CORP /DE/ | Technology | $436K | 0.5% | 6,472 | +63% | |||
| 50 | $PEP | PEPSICO INC | Consumer Staples | $435K | 0.5% | 2,637 | +13% | |||
| 51 | $AMGN | AMGEN INC | Healthcare | $423K | 0.5% | 1,354 | +10% | |||
| 52 | $TSLA | Tesla, Inc. | Consumer Discretionary | $421K | 0.5% | 2,127 | +0.3% | |||
| 53 | — | ISHARES TR | — | $419K | 0.5% | 5,427 | -24% | |||
| 54 | — | SPDR SER TR | — | $416K | 0.5% | 4,184 | -89% | |||
| 55 | $NVO | NOVO NORDISK A S | Healthcare | $404K | 0.4% | 2,829 | New | |||
| 56 | $AZO | AUTOZONE INC | Consumer Discretionary | $403K | 0.4% | 136 | +9% | |||
| 57 | — | INNOVATOR ETFS TRUST | — | $401K | 0.4% | 15K | — | |||
| 58 | $AVGO | Broadcom Inc. | Technology | $390K | 0.4% | 243 | -1% | |||
| 59 | $LMT | LOCKHEED MARTIN CORP | Industrials | $388K | 0.4% | 830 | +0.2% | |||
| 60 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $384K | 0.4% | 97 | +4% | |||
| 61 | $SPGI | S&P Global Inc. | Financials | $379K | 0.4% | 850 | +4% | |||
| 62 | — | FIRST TR EXCHANGE-TRADED FD | — | $375K | 0.4% | 6,287 | -6% | |||
| 63 | — | VANECK ETF TRUST | — | $367K | 0.4% | 4,242 | -5% | |||
| 64 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $367K | 0.4% | 2,226 | +19% | |||
| 65 | $GDDY | GoDaddy Inc. | Technology | $365K | 0.4% | 2,616 | -6% | |||
| 66 | — | VANGUARD INDEX FDS | — | $363K | 0.4% | 1,500 | -6% | |||
| 67 | $META | Meta Platforms, Inc. | Technology | $360K | 0.4% | 714 | +37% | |||
| 68 | $ADSK | Autodesk, Inc. | Technology | $355K | 0.4% | 1,434 | +5% | |||
| 69 | — | SPDR INDEX SHS FDS | — | $353K | 0.4% | 9,367 | +3% | |||
| 70 | — | INNOVATOR ETFS TRUST | — | $349K | 0.4% | 11K | — | |||
| 71 | $CPRT | COPART INC | Consumer Discretionary | $349K | 0.4% | 6,443 | +4% | |||
| 72 | — | ISHARES TR | — | $347K | 0.4% | 3,580 | +0.0% | |||
| 73 | — | PURE STORAGE INC | — | $339K | 0.4% | 5,285 | -20% | |||
| 74 | $LRCX | LAM RESEARCH CORP | Technology | $302K | 0.3% | 284 | +17% | |||
| 75 | — | INTERCONTINENTAL EXCHANGE IN | — | $301K | 0.3% | 2,197 | +17% | |||
| 76 | $MCD | MCDONALDS CORP | Consumer Discretionary | $298K | 0.3% | 1,170 | +3% | |||
| 77 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $292K | 0.3% | 849 | +17% | |||
| 78 | — | DOLLAR GEN CORP NEW | — | $292K | 0.3% | 2,209 | +19% | |||
| 79 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $290K | 0.3% | 2,984 | +20% | |||
| 80 | $CTAS | CINTAS CORP | Consumer Discretionary | $288K | 0.3% | 411 | -19% | |||
| 81 | — | VANGUARD SCOTTSDALE FDS | — | $287K | 0.3% | 3,590 | -8% | |||
| 82 | $MKL | MARKEL GROUP INC. | Financials | $285K | 0.3% | 181 | +5% | |||
| 83 | $JPM | JPMORGAN CHASE & CO | Financials | $283K | 0.3% | 1,398 | +13% | |||
| 84 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $281K | 0.3% | 1,041 | +18% | |||
| 85 | — | SPROTT PHYSICAL GOLD TR | — | $280K | 0.3% | 15K | — | |||
| 86 | $JNJ | JOHNSON & JOHNSON | Healthcare | $268K | 0.3% | 1,831 | +4% | |||
| 87 | $CPAY | CORPAY, INC. | Financials | $266K | 0.3% | 998 | +4% | |||
| 88 | — | GLOBAL X FDS | — | $261K | 0.3% | 8,502 | New | |||
| 89 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $258K | 0.3% | 530 | New | |||
| 90 | $SHW | SHERWIN WILLIAMS CO | Materials | $257K | 0.3% | 860 | +5% | |||
| 91 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $256K | 0.3% | 1,074 | +18% | |||
| 92 | — | INNOVATOR ETFS TRUST | — | $253K | 0.3% | 6,505 | — | |||
| 93 | — | AIM ETF PRODUCTS TRUST | — | $251K | 0.3% | 8,500 | — | |||
| 94 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $250K | 0.3% | 808 | +4% | |||
| 95 | $PAYX | PAYCHEX INC | Technology | $247K | 0.3% | 2,082 | +22% | |||
| 96 | — | ISHARES TR | — | $246K | 0.3% | 3,381 | +0.0% | |||
| 97 | — | VANGUARD BD INDEX FDS | — | $243K | 0.3% | 3,169 | -2% | |||
| 98 | — | INNOVATOR ETFS TRUST | — | $241K | 0.3% | 6,352 | — | |||
| 99 | $ORCL | ORACLE CORP | Technology | $237K | 0.3% | 1,678 | New | |||
| 100 | $PANW | Palo Alto Networks Inc | Technology | $236K | 0.3% | 697 | -26% | |||
| 101 | — | INNOVATOR ETFS TRUST | — | $236K | 0.3% | 5,665 | — | |||
| 102 | $GOOG | Alphabet Inc. | Technology | $235K | 0.3% | 1,281 | -30% | |||
| 103 | — | FIRST TR EXCHNG TRADED FD VI | — | $233K | 0.3% | 5,297 | -75% | |||
| 104 | $ROL | ROLLINS INC | Industrials | $231K | 0.3% | 4,732 | New | |||
| 105 | — | CHECK POINT SOFTWARE TECH LT | — | $230K | 0.3% | 1,395 | New | |||
| 106 | — | ACCENTURE PLC IRELAND | — | $218K | 0.2% | 719 | New | |||
| 107 | $LW | Lamb Weston Holdings, Inc. | Consumer Staples | $215K | 0.2% | 2,554 | — | |||
| 108 | $POOL | POOL CORP | Consumer Discretionary | $202K | 0.2% | 659 | +7% | |||
| 109 | $MSCI | MSCI Inc. | Financials | $202K | 0.2% | 419 | New | |||
| 110 | — | INVESCO ACTVELY MNGD ETC FD | — | $149K | 0.2% | 11K | -5% | |||
| 111 | — | PIMCO GLOBAL STOCKSPLS INCM | — | $106K | 0.1% | 14K | +2% |
What changed in Q2 2024
Against the previous quarter's 13F: 9 new, 57 added to, 34 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- GLOBAL X FDS$795K
first bought this quarter
$NVONOVO NORDISK A S$404K
first bought this quarter
- GLOBAL X FDS$261K
first bought this quarter
$IDXXIDEXX LABORATORIES INC /DE$258K
first bought this quarter
$ORCLORACLE CORP$237K
first bought this quarter
$ROLROLLINS INC$231K
first bought this quarter
+3 more in the Excel export
Added to (57)
now $11.4M · held 2+ qtrs
now $1.5M · held 2+ qtrs
- EA SERIES TRUST+253%
now $1.6M
- POWERSHARES ACTIVELY MANAGED+253%
now $1.6M
- SPDR SER TR+37%
now $3.8M
- VANECK ETF TRUST+92%
now $1.8M
+51 more in the Excel export
Trimmed (34)
- INVESCO QQQ TR-15%
now $4.5M
- SPDR DOW JONES INDL AVERAGE-21%
now $1.0M
- VANGUARD WORLD FD-19%
now $869K
- VANGUARD BD INDEX FDS-23%
now $618K
- FIRST TR NASDAQ 100 TECH IND-24%
now $507K
$BRK.BBERKSHIRE HATHAWAY INC-23%
now $488K · held 2+ qtrs
+28 more in the Excel export
Holdings by quarter
Every 13F Epic Trust Investment Advisors, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Epic Investment Advisors?
Holdings as of Jun 30, 2024 (SEC filing). Prices are closing prices as of Oct 27, 2026.
Average quality of Epic Investment Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since quarter-end
+36.3%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
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 an AI quality ranking built from its SEC filings (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.