# Epic Trust Investment Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1875953. Source: https://holderbook.com/funds/1875953-epic-trust-investment-advisors-llc/

- Reported value: $90.8M
- Positions: 111
- Weight of the ten largest: 45.4%
- Filed: 2024-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.4M | 20,943 | 12.6% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.3M | 38,123 | 6.9% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.5M | 9,392 | 5.0% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.2M | 11,565 | 4.6% | 11 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $3.8M | 153,494 | 4.2% | 11 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $3.1M | 38,366 | 3.4% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [FAPR](https://holderbook.com/stocks/FAPR/) | $2.3M | 58,312 | 2.5% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.2M | 10,329 | 2.4% | 11 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.8M | 7,013 | 2.0% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 8,882 | 1.8% | 10 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $1.6M | 14,679 | 1.7% | 2 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $1.6M | 31,221 | 1.7% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.5M | 23,533 | 1.7% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 12,003 | 1.6% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.2M | 2,325 | 1.3% | 11 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $1.2M | 30,202 | 1.3% | 11 |
| AIM ETF PRODUCTS TRUST | [APRW](https://holderbook.com/stocks/APRW/) | $1.1M | 36,221 | 1.2% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 5,242 | 1.2% | 11 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.0M | 2,607 | 1.1% | 11 |
| AIM ETF PRODUCTS TRUST | [JANW](https://holderbook.com/stocks/JANW/) | $981.9K | 30,493 | 1.1% | 8 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $977.8K | 1,760 | 1.1% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $941.3K | 4,871 | 1.0% | 8 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $902.4K | 35,968 | 1.0% | 4 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $869.0K | 2,766 | 1.0% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $850.7K | 1,903 | 0.9% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $842.1K | 4,151 | 0.9% | 11 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $794.8K | 7,911 | 0.9% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $755.0K | 1,510 | 0.8% | 9 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $716.4K | 1,090 | 0.8% | 8 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $687.2K | 19,590 | 0.8% | 3 |
| INNOVATOR ETFS TRUST | [KOCT](https://holderbook.com/stocks/KOCT/) | $643.9K | 22,523 | 0.7% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $618.5K | 8,584 | 0.7% | 9 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $583.0K | 1,054 | 0.6% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $576.2K | 5,006 | 0.6% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $549.4K | 1,004 | 0.6% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $549.3K | 1,245 | 0.6% | 8 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $538.6K | 3,614 | 0.6% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $524.7K | 1,999 | 0.6% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $507.3K | 2,569 | 0.6% | 11 |
| NAPCO SEC TECHNOLOGIES INC | [NSSC](https://holderbook.com/stocks/NSSC/) | $502.8K | 9,678 | 0.6% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $501.7K | 590 | 0.6% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $497.2K | 4,516 | 0.5% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $492.2K | 7,269 | 0.5% | 4 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $492.0K | 3,337 | 0.5% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $487.8K | 1,199 | 0.5% | 11 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $476.3K | 2,160 | 0.5% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $456.0K | 9,035 | 0.5% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $451.5K | 1,355 | 0.5% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $436.0K | 6,472 | 0.5% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $434.9K | 2,637 | 0.5% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $423.1K | 1,354 | 0.5% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $420.9K | 2,127 | 0.5% | 6 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $418.7K | 5,427 | 0.5% | 11 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $415.8K | 4,184 | 0.5% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $403.9K | 2,829 | 0.4% | 1 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $403.1K | 136 | 0.4% | 4 |
| INNOVATOR ETFS TRUST | [XBJA](https://holderbook.com/stocks/XBJA/) | $401.3K | 14,503 | 0.4% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $390.1K | 243 | 0.4% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $387.6K | 830 | 0.4% | 11 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $384.3K | 97 | 0.4% | 8 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $379.1K | 850 | 0.4% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $374.7K | 6,287 | 0.4% | 11 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $367.4K | 4,242 | 0.4% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $367.2K | 2,226 | 0.4% | 6 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $365.5K | 2,616 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $363.2K | 1,500 | 0.4% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $360.1K | 714 | 0.4% | 2 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $354.8K | 1,434 | 0.4% | 8 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $352.9K | 9,367 | 0.4% | 3 |
| INNOVATOR ETFS TRUST | [KAPR](https://holderbook.com/stocks/KAPR/) | $349.4K | 11,345 | 0.4% | 9 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $349.0K | 6,443 | 0.4% | 8 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $347.5K | 3,580 | 0.4% | 7 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $339.4K | 5,285 | 0.4% | 11 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $302.5K | 284 | 0.3% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $300.7K | 2,197 | 0.3% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $298.0K | 1,170 | 0.3% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $292.2K | 849 | 0.3% | 6 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $292.1K | 2,209 | 0.3% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $289.6K | 2,984 | 0.3% | 2 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $287.8K | 411 | 0.3% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $286.9K | 3,590 | 0.3% | 7 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $285.2K | 181 | 0.3% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $282.8K | 1,398 | 0.3% | 2 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $281.0K | 1,041 | 0.3% | 2 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $279.7K | 15,488 | 0.3% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $267.7K | 1,831 | 0.3% | 9 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $265.9K | 998 | 0.3% | 2 |
| GLOBAL X FDS | [XCLR](https://holderbook.com/stocks/XCLR/) | $261.1K | 8,502 | 0.3% | 1 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $258.2K | 530 | 0.3% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $256.8K | 860 | 0.3% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $256.3K | 1,074 | 0.3% | 6 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $252.7K | 6,505 | 0.3% | 3 |
| AIM ETF PRODUCTS TRUST | [MARW](https://holderbook.com/stocks/MARW/) | $250.8K | 8,500 | 0.3% | 2 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $249.6K | 808 | 0.3% | 3 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $246.9K | 2,082 | 0.3% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $245.6K | 3,381 | 0.3% | 6 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $243.1K | 3,169 | 0.3% | 11 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $240.9K | 6,352 | 0.3% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $237.0K | 1,678 | 0.3% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $236.3K | 697 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | +3.7% | +4.0% | -0.3% | 100% |
| Q1 2024 | +7.3% | +10.0% | -2.7% | 100% |
| Q4 2023 | +10.3% | +11.2% | -0.9% | 100% |
| Q3 2023 | -3.0% | -3.6% | +0.5% | 100% |
| Q2 2023 | +6.7% | +8.3% | -1.6% | 100% |
| Q1 2023 | +7.6% | +7.0% | +0.5% | 100% |
| Q4 2022 | +5.6% | +7.1% | -1.4% | 99% |
| Q3 2022 | -4.1% | -5.3% | +1.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $90.8M | 111 |
| Q1 2024 | $81.1M | 108 |
| Q4 2023 | $74.6M | 101 |
| Q3 2023 | $63.5M | 88 |
| Q2 2023 | $70.4M | 100 |
| Q1 2023 | $82.0M | 113 |
| Q4 2022 | $66.5M | 97 |
| Q3 2022 | $72.2M | 102 |
| Q2 2022 | $52.9M | 67 |
| Q1 2022 | $64.2M | 81 |
| Q4 2021 | $68.9M | 78 |