Epic Trust Investment Advisors, LLC

CIK

1875953

Location

RICHLAND, WA

Portfolio Value

Micro $87,091,453

Diversification

Diversified

Filing Date

Global Rank

#6,880 / 7,427 ▲ 88 · as of Jun 2024

Top Industry

Software - Application 8.7%

Period ended 2 years ago

Filed Jul 17, 2024 · 2y

11 quarters · since Dec 2021

Portfolio Concentration

88 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

13.1%

+0.9 pts

Top 5

37.2%

−0.7 pts

Top 10

51.8%

−1.6 pts

HHI

409

Diversified−0

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	66.3%	$57,763,043	26
Technology	12.4%	$10,767,500	19
Consumer Cyclical	4.9%	$4,225,361	10
Financial Services	3.9%	$3,396,973	10
Healthcare	3.6%	$3,119,593	6
Consumer Defensive	3.0%	$2,592,111	7
Communication Services	2.5%	$2,212,830	2
Industrials	2.5%	$2,181,103	6
Energy	0.7%	$576,290	1
Basic Materials	0.3%	$256,649	1

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+45,762	161,015	$4,740,546
DVVY	Invesco Diversified Dividend Opportunities ETF	+22,381	31,221	$1,557,927
NVDA	Nvidia Corp	+10,869	12,003	$1,482,850
AAAA	Amplius Aggressive Asset Allocation ETF	+10,515	14,679	$1,582,616
ABI	VictoryShares Pioneer Asset-Based Income ETF	+4,494	38,123	$6,262,846
AFK	VanEck Africa Index ETF	+3,141	11,255	$2,195,688
SPY	Spdr S&P 500 ETF Trust	+2,835	20,943	$11,397,599
APH	Amphenol Corp /De/	+2,506	6,472	$872,037
WMT	Walmart Inc.	+1,217	7,269	$492,183
CWI	State Street SPDR MSCI ACWI ex-US ETF	+1,099	28,957	$1,040,071
AAPL	Apple Inc.	+1,090	10,329	$2,175,493
AMZN	Amazon Com Inc	+986	4,871	$941,320
CL	Colgate Palmolive Co	+490	2,984	$289,567
PAYX	Paychex Inc	+372	2,082	$246,841
FISV	Fiserv Inc	+363	3,614	$538,630
DG	Dollar General Corp	+358	2,209	$292,096
PG	PROCTER & GAMBLE Co	+354	2,226	$367,111
ICE	Intercontinental Exchange, Inc.	+321	2,197	$300,747
PEP	Pepsico Inc	+297	2,637	$434,920
NSSC	Napco Security Technologies, Inc	+279	9,678	$502,772
CPRT	Copart Inc	+255	6,443	$348,952
PGP	PIMCO Global StocksPLUS & Income Fund	+240	14,031	$105,934
ADBE	Adobe Inc.	+229	1,760	$977,750
INTU	Intuit Inc.	+199	1,090	$716,358
META	Meta Platforms, Inc.	+194	714	$360,013
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	−15,660	63,609	$2,508,825
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−5,791	97,867	$5,482,816
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−3,035	29,108	$3,457,246
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	−2,712	75,214	$2,360,042
BIV	Vanguard Intermediate-Term Bond ETF	−2,605	11,753	$861,539
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−2,377	9,035	$455,996
QQQ	Invesco Qqq Trust, Series 1	−1,603	9,392	$4,499,801
P	Everpure, Inc.	−1,319	5,285	$339,349
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−790	2,569	$507,274
DIA	Spdr Dow Jones Industrial Average ETF Trust	−690	2,607	$1,019,675
EDV	Vanguard World Funds Extended Duration ETF	−654	2,766	$173,820
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	−571	10,619	$149,196
GOOGL	Alphabet Inc.	−559	10,163	$1,852,817
CAAA	First Trust AAA CMBS ETF	−414	6,287	$374,705
BRK-B	Berkshire Hathaway Inc	−350	1,199	$487,753
BNDW	Vanguard Total World Bond ETF	−326	3,590	$286,948
VB	Vanguard Morningstar Small-Cap ETF	−314	3,010	$845,983
PANW	Palo Alto Networks Inc	−250	697	$236,289
MSFT	Microsoft Corp	−234	1,903	$850,545
GDDY	GoDaddy Inc.	−178	2,616	$365,481
MA	Mastercard Inc	−114	1,245	$549,244
CTAS	Cintas Corp	−98	411	$287,806
V	Visa Inc.	−53	1,999	$524,677
AVGO	Broadcom Inc.	−3	243	$390,143
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AGNG	Global X Funds Global X Aging Population ETF	16,413	$1,055,948
NVO	Novo Nordisk A S	2,829	$403,811
IDXX	Idexx Laboratories Inc /De	530	$258,216
ORCL	Oracle Corp	1,678	$236,933
ROL	Rollins Inc	4,732	$230,874
CHKP	Check Point Software Technologies Ltd	1,395	$230,175
ACN	Accenture plc	719	$218,151
MSCI	MSCI Inc.	419	$201,853
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
JDVI	John Hancock Disciplined Value International Select ETF	5,819	$333,894
INTC	Intel Corp	5,663	$250,134
—		1,438	$228,368
TTWO	Take Two Interactive Software Inc	1,422	$211,152
NOC	Northrop Grumman Corp /De/	422	$201,994
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $87,091,453 total · filing declares 111 positions · $90,785,464 · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	20,943	+2,835	$11,397,599	+20.3%	13.09%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	38,123	+4,494	$6,262,846	+10.0%	7.19%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	97,867	-5,791	$5,482,816	−1.0%	6.30%
		Added	161,015	+45,762	$4,740,546	+44.7%	5.44%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,392	-1,603	$4,499,801	−7.8%	5.17%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	29,108	-3,035	$3,457,246	−12.6%	3.97%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	63,609	-15,660	$2,508,825	−17.0%	2.88%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Reduced	75,214	-2,712	$2,360,042	−0.9%	2.71%
AFK	VanEck Africa Index ETF	Added	11,255	+3,141	$2,195,688	+79.4%	2.52%
AAPL	Apple Inc. Technology	Added	10,329	+1,090	$2,175,493	+37.3%	2.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,163	-559	$1,852,817	+14.3%	2.13%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Held	51,057	0	$1,798,642	+2.4%	2.07%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	14,679	+10,515	$1,582,616	+257.0%	1.82%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	31,221	+22,381	$1,557,927	+253.2%	1.79%
NVDA	Nvidia Corp Technology	Added	12,003	+10,869	$1,482,850	+44.7%	1.70%
BAPR	Innovator U.S. Equity Buffer ETF - April	Held	46,038	0	$1,481,582	+0.7%	1.70%
UNH	Unitedhealth Group Inc Healthcare	Added	2,325	+178	$1,184,029	+11.5%	1.36%
GLD	Spdr Gold Trust	Held	5,242	0	$1,127,082	+4.5%	1.29%
AGNG	Global X Funds Global X Aging Population ETF	NEW	16,413	NEW	$1,055,948	NEW	1.21%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	28,957	+1,099	$1,040,071	+3.8%	1.19%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,607	-690	$1,019,675	−22.2%	1.17%
ADBE	Adobe Inc. Technology	Added	1,760	+229	$977,750	+26.6%	1.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,871	+986	$941,320	+34.3%	1.08%
APH	Amphenol Corp /De/ Technology	Added	6,472	+2,506	$872,037	−4.7%	1.00%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	11,753	-2,605	$861,539	−18.4%	0.99%
MSFT	Microsoft Corp Technology	Reduced	1,903	-234	$850,545	−5.4%	0.98%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	3,010	-314	$845,983	−8.9%	0.97%
INTU	Intuit Inc. Technology	Added	1,090	+199	$716,358	+23.7%	0.82%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,054	+85	$582,862	+3.5%	0.67%
XOM	ExxonMobil Holdings Corp Energy	Added	5,006	+26	$576,290	−0.4%	0.66%
MA	Mastercard Inc Financial Services	Reduced	1,245	-114	$549,244	−16.1%	0.63%
FISV	Fiserv Inc	Added	3,614	+363	$538,630	+3.7%	0.62%
V	Visa Inc. Financial Services	Reduced	1,999	-53	$524,677	−8.4%	0.60%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	2,569	-790	$507,274	−20.8%	0.58%
NSSC	Napco Security Technologies, Inc Industrials	Added	9,678	+279	$502,772	+33.2%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	590	+41	$501,494	+24.7%	0.58%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,516	+177	$497,211	+13.0%	0.57%
WMT	Walmart Inc. Consumer Defensive	Added	7,269	+1,217	$492,183	+35.2%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,199	-350	$487,753	−25.1%	0.56%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,160	+169	$476,193	−6.1%	0.55%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	9,035	-2,377	$455,996	−20.8%	0.52%
CAT	Caterpillar Inc Industrials	Added	1,355	+25	$451,350	−7.4%	0.52%
PEP	Pepsico Inc Consumer Defensive	Added	2,637	+297	$434,920	+6.2%	0.50%
AMGN	Amgen Inc Healthcare	Added	1,354	+127	$423,057	+21.3%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,127	+6	$420,890	+12.9%	0.48%
NVO	Novo Nordisk A S Healthcare	NEW	2,829	NEW	$403,811	NEW	0.46%
AZO	Autozone Inc Consumer Cyclical	Added	136	+11	$403,117	+2.3%	0.46%
AVGO	Broadcom Inc. Technology	Reduced	243	-3	$390,143	+19.7%	0.45%
LMT	Lockheed Martin Corp Industrials	Added	830	+2	$387,693	+2.9%	0.45%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	97	+4	$384,265	+13.9%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.