Epic Trust Investment Advisors, LLC

CIK

1875953

Location

RICHLAND, WA

Portfolio Value

Micro $91,220,769

Diversification

Diversified

Filing Date

Global Rank

#6,956 / 7,436 ▲ 74 · 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

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.9%, 24.2 effective positions, active share 71.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

23.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 8.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 71.4%; sector active share 55.9% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

12.5%

+0.9 pts

Top 5

37.8%

−1.5 pts

Top 10

52.9%

−1.2 pts

HHI

413

Diversified−3

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	67.8%	$61,892,359	48
Technology	11.8%	$10,767,500	19
Consumer Cyclical	4.6%	$4,225,361	10
Financial Services	3.7%	$3,396,973	10
Healthcare	3.4%	$3,119,593	6
Consumer Defensive	2.8%	$2,592,111	7
Communication Services	2.4%	$2,212,830	3
Industrials	2.4%	$2,181,103	6
Energy	0.6%	$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
—		+41,316	153,494	$3,832,745
GSY	Invesco Ultra Short Duration ETF	+22,381	31,221	$1,557,927
NVDA	Nvidia Corp	+10,869	12,003	$1,482,850
BOXX	Alpha Architect 1-3 Month Box ETF	+10,515	14,679	$1,582,616
RSP	Victory Portfolios II	+4,494	38,123	$6,262,846
SMH	VanEck Semiconductor ETF	+3,351	7,013	$1,828,289
SPY	Spdr S&P 500 ETF Trust	+2,835	20,943	$11,397,599
APH	Amphenol Corp	+2,506	6,472	$872,037
IWF	iShares Russell 1000 Growth ETF	+1,474	11,565	$4,215,558
WMT	Walmart Inc.	+1,217	7,269	$492,183
AAPL	Apple Inc.	+1,090	10,329	$2,175,493
AMZN	Amazon Com Inc	+986	4,871	$941,320
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+795	19,590	$687,217
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
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+304	9,367	$352,854
PEP	Pepsico Inc	+297	2,637	$434,920
NSSC	Napco Security Technologies, Inc	+279	9,678	$502,772
—		+262	3,337	$492,037
CPRT	Copart Inc	+255	6,443	$348,952
PGP	PIMCO Global StocksPLUS & Income Fund	+240	14,031	$105,934
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FAUG	FT Vest U.S. Equity Buffer ETF - August	−15,630	5,297	$233,491
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−2,549	8,584	$618,477
JPST	JPMorgan Ultra-Short Income ETF	−2,377	9,035	$455,996
APRW	AllianzIM U.S. Equity Buffer20 Apr ETF	−1,961	36,221	$1,127,342
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−1,730	5,427	$418,638
QQQ	Invesco Qqq Trust, Series 1	−1,603	9,392	$4,499,801
P	Everpure, Inc.	−1,319	5,285	$339,349
IWM	iShares Russell 2000 ETF	−1,229	4,151	$842,196
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	−790	2,569	$507,274
JANW	AllianzIM U.S. Equity Buffer20 Jan ETF	−751	30,493	$981,874
DIA	Spdr Dow Jones Industrial Average ETF Trust	−690	2,607	$1,019,675
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	−654	2,766	$869,104
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−571	10,619	$149,196
GOOG	Alphabet Inc.	−539	1,281	$234,961
FTSM	First Trust Enhanced Short Maturity ETF	−414	6,287	$374,705
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−351	38,366	$3,074,267
BRK-B	Berkshire Hathaway Inc	−350	1,199	$487,753
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−326	3,590	$286,948
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−301	23,533	$1,506,112
PANW	Palo Alto Networks Inc	−250	697	$236,289
MSFT	Microsoft Corp	−234	1,903	$850,545
VOO	VANGUARD 500 INDEX FUND	−213	1,510	$755,196
MOAT	VanEck Morningstar Wide Moat ETF	−210	4,242	$367,399
GDDY	GoDaddy Inc.	−178	2,616	$365,481
MA	Mastercard Inc	−114	1,245	$549,244
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
CLIP	Global X 1-3 Month T-Bill ETF	7,911	$794,818
—		4,184	$415,764
NVO	Novo Nordisk A S	2,829	$403,811
XCLR	Global X Funds	8,502	$261,130
IDXX	Idexx Laboratories Inc	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

7 positions

Ticker	Company	Shares	Value
JHMM	John Hancock Multifactor Mid Cap ETF	5,819	$333,894
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	5,171	$331,719
IWD	iShares Russell 1000 Value ETF	1,528	$273,680
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	422	$201,994
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

111 tracked positions · $91,220,769 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 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	20,943	+2,835	$11,397,599	+20.3%	11	before history	12.49%
RSP	Victory Portfolios II	Added	38,123	+4,494	$6,262,846	+10.0%	11	before history	6.87%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,392	-1,603	$4,499,801	−7.8%	11	before history	4.93%
IWF	iShares Russell 1000 Growth ETF	Added	11,565	+1,474	$4,215,558	+23.9%	11	before history	4.62%
		Added	153,494	+41,316	$3,832,745	+35.5%	11	before history	4.20%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	38,366	-351	$3,074,267	+8.5%	11	before history	3.37%
FAPR	FT Vest U.S. Equity Buffer ETF - April	Reduced	58,312	-30	$2,275,334	+7.0%	5	unpriced	2.49%
AAPL	Apple Inc. Technology	Added	10,329	+1,090	$2,175,493	+37.3%	11	before history	2.38%
SMH	VanEck Semiconductor ETF	Added	7,013	+3,351	$1,828,289	+121.9%	11	before history	2.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,882	-20	$1,617,856	+20.4%	10	unpriced	1.77%
BOXX	Alpha Architect 1-3 Month Box ETF	Added	14,679	+10,515	$1,582,616	+257.0%	2	unpriced	1.73%
GSY	Invesco Ultra Short Duration ETF	Added	31,221	+22,381	$1,557,927	+253.2%	2	$49.92	1.71%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	23,533	-301	$1,506,112	+2.7%	4	$52.91	1.65%
NVDA	Nvidia Corp Technology	Added	12,003	+10,869	$1,482,850	+44.7%	8	unpriced	1.63%
UNH	Unitedhealth Group Inc Healthcare	Added	2,325	+178	$1,184,029	+11.5%	11	before history	1.30%
POCT		Held	30,202	0	$1,156,434	+2.1%	11	before history	1.27%
APRW	AllianzIM U.S. Equity Buffer20 Apr ETF	Reduced	36,221	-1,961	$1,127,342	−2.4%	5	$27.39	1.24%
GLD	Spdr Gold Trust	Held	5,242	0	$1,127,082	+4.5%	11	before history	1.24%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,607	-690	$1,019,675	−22.2%	11	before history	1.12%
JANW	AllianzIM U.S. Equity Buffer20 Jan ETF	Reduced	30,493	-751	$981,874	−0.0%	8	$27.39	1.08%
ADBE	Adobe Inc. Technology	Added	1,760	+229	$977,750	+26.6%	8	$427.28	1.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,871	+986	$941,320	+34.3%	8	$129.83	1.03%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Added	35,968	+32	$902,437	−0.7%	4	$24.74	0.99%
APH	Amphenol Corp Technology	Added	6,472	+2,506	$872,037	−4.7%	8	$36.32	0.96%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Reduced	2,766	-654	$869,104	−11.3%	11	before history	0.95%
MSFT	Microsoft Corp Technology	Reduced	1,903	-234	$850,545	−5.4%	11	before history	0.93%
IWM	iShares Russell 2000 ETF	Reduced	4,151	-1,229	$842,196	−25.6%	11	before history	0.92%
CLIP	Global X 1-3 Month T-Bill ETF	NEW	7,911	NEW	$794,818	NEW	1	unpriced	0.87%
VOO	VANGUARD 500 INDEX FUND	Reduced	1,510	-213	$755,196	−8.8%	9	unpriced	0.83%
INTU	Intuit Inc. Technology	Added	1,090	+199	$716,358	+23.7%	8	$477.36	0.79%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	19,590	+795	$687,217	+2.0%	3	$32.12	0.75%
KOCT		Held	22,523	0	$643,887	+0.4%	11	before history	0.71%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	8,584	-2,549	$618,477	−23.5%	9	$75.47	0.68%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,054	+85	$582,862	+3.5%	10	$546.38	0.64%
XOM	ExxonMobil Holdings Corp Energy	Added	5,006	+26	$576,290	−0.4%	9	$93.61	0.63%
IVV	iShares Core S&P 500 ETF	Reduced	1,004	-24	$549,418	+1.7%	11	before history	0.60%
MA	Mastercard Inc Financial Services	Reduced	1,245	-114	$549,244	−16.1%	8	$331.59	0.60%
FISV	Fiserv Inc	Added	3,614	+363	$538,630	+3.7%	8	$110.11	0.59%
V	Visa Inc. Financial Services	Reduced	1,999	-53	$524,677	−8.4%	10	$215.44	0.58%
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Reduced	2,569	-790	$507,274	−20.8%	11	before history	0.56%
NSSC	Napco Security Technologies, Inc Industrials	Added	9,678	+279	$502,772	+33.2%	8	$28.61	0.55%
COST	Costco Wholesale Corp Consumer Defensive	Added	590	+41	$501,494	+24.7%	3	$612.51	0.55%
TJX	Tjx Companies Inc Consumer Cyclical	Added	4,516	+177	$497,211	+13.0%	8	$65.87	0.55%
WMT	Walmart Inc. Consumer Defensive	Added	7,269	+1,217	$492,183	+35.2%	4	unpriced	0.54%
		Added	3,337	+262	$492,037	+9.9%	3	$126.57	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,199	-350	$487,753	−25.1%	11	before history	0.53%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,160	+169	$476,193	−6.1%	8	$204.72	0.52%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	9,035	-2,377	$455,996	−20.8%	11	before history	0.50%
CAT	Caterpillar Inc Industrials	Added	1,355	+25	$451,350	−7.4%	7	$229.47	0.49%
PEP	Pepsico Inc Consumer Defensive	Added	2,637	+297	$434,920	+6.2%	7	$176.15	0.48%

Showing the top 50 of 111 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.