Epic Trust Investment Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Epic Trust Investment Advisors, LLC 13F Holdings
CIK 0001875953 · RICHLAND, WA
As of Jun 30, 2024, Epic Trust Investment Advisors, LLC reported
111 positions worth $90.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 20,943 |
|
1.4M12.55% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 38,123 | $6.3M | 6.90% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 9,392 | $4.5M | 4.96% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 11,565 | $4.2M | 4.64% |
| STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | — | 153,494 | $3.8M | 4.22% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 38,366 | $3.1M | 3.39% |
| FT VEST US EQUITY BUFFER ETF - APRIL | FAPR | — | 58,312 | $2.3M | 2.51% |
| APPLE INC | AAPL | Technology | 10,329 | $2.2M | 2.40% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 7,013 |
.8M | 2.01% |
| ALPHABET INC | GOOGL | Equity | 8,882 |
.6M | 1.78% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | — | 14,679 |
.6M | 1.74% |
| INVESCO ULTRA SHORT DURATION ETF | GSY | — | 31,221 |
.6M | 1.72% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 23,533 |
.5M | 1.66% |
| NVIDIA CORP | NVDA | Technology | 12,003 |
.5M | 1.63% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2,325 |
.2M | 1.30% |
| INNOVATOR US EQUITY POWER BUFFER ETF - OCTOBER | POCT | — | 30,202 |
.2M | 1.27% |
| ALLIANZIM US LARGE CAP BUFFER20 APR ETF | APRW | — | 36,221 |
.1M | 1.24% |
| SPDR GOLD TRUST | GQ9 | — | 5,242 |
.1M | 1.24% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 2,607 |
.0M | 1.12% |
| ALLIANZIM US LARGE CAP BUFFER20 JAN ETF | JANW | — | 30,493 | $981.9K | 1.08% |
| ADOBE INC | ADBE | Technology | 1,760 | $977.8K | 1.08% |
| AMAZON.COM INC | AMZN | Equity | 4,871 | $941.3K | 1.04% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 35,968 | $902.4K | 0.99% |
| VANGUARD WORLD FUND | MGK | — | 2,766 | $869.0K | 0.96% |
| MICROSOFT CORP | MSFT | Technology | 1,903 | $850.7K | 0.94% |