13F HOLDINGS REPORT

Epic Trust Investment Advisors, LLC

Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001875953-24-000003

Total Value

$90.8M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	20,943	$11.4M	12.55%
2	INVESCO EXCHANGE TRADED FD T	IVZ	38,123	$6.3M	6.90%
3	INVESCO QQQ TR	IVZ	9,392	$4.5M	4.96%
4	ISHARES TR	464287614	11,565	$4.2M	4.64%
5	SPDR SER TR	78468R408	153,494	$3.8M	4.22%
6	SPDR SER TR	78464A409	38,366	$3.1M	3.39%
7	FIRST TR EXCHNG TRADED FD VI	33740U885	58,312	$2.3M	2.51%
8	APPLE INC	AAPL	10,329	$2.2M	2.40%
9	VANECK ETF TRUST	92189F676	7,013	$1.8M	2.01%
10	ALPHABET INC	GOOG	8,882	$1.6M	1.78%
11	EA SERIES TRUST	02072L565	14,679	$1.6M	1.74%
12	POWERSHARES ACTIVELY MANAGED	IVZ	31,221	$1.6M	1.72%
13	SPDR SER TR	78464A854	23,533	$1.5M	1.66%
14	NVIDIA CORPORATION	NVDA	12,003	$1.5M	1.63%
15	UNITEDHEALTH GROUP INC	UNH	2,325	$1.2M	1.30%
16	INNOVATOR ETFS TRUST	INHD	30,202	$1.2M	1.27%
17	AIM ETF PRODUCTS TRUST	00888H208	36,221	$1.1M	1.24%
18	SPDR GOLD TR	GLD	5,242	$1.1M	1.24%
19	SPDR DOW JONES INDL AVERAGE	78467X109	2,607	$1.0M	1.12%
20	AIM ETF PRODUCTS TRUST	00888H802	30,493	$981,875	1.08%
21	ADOBE INC	ADBE	1,760	$977,750	1.08%
22	AMAZON COM INC	AMZN	4,871	$941,321	1.04%
23	SPDR SER TR	78464A649	35,968	$902,444	0.99%
24	VANGUARD WORLD FD	921910816	2,766	$869,033	0.96%
25	MICROSOFT CORP	MSFT	1,903	$850,709	0.94%
26	ISHARES TR	464287655	4,151	$842,111	0.93%
27	GLOBAL X FDS	37960A438	7,911	$794,818	0.88%
28	VANGUARD INDEX FDS	922908363	1,510	$754,953	0.83%
29	INTUIT	INTU	1,090	$716,376	0.79%
30	SPDR INDEX SHS FDS	78463X889	19,590	$687,200	0.76%
31	INNOVATOR ETFS TRUST	INHD	22,523	$643,878	0.71%
32	VANGUARD BD INDEX FDS	921937835	8,584	$618,481	0.68%
33	THERMO FISHER SCIENTIFIC INC	TMO	1,054	$582,959	0.64%
34	EXXON MOBIL CORP	XOM	5,006	$576,234	0.63%
35	ISHARES TR	464287200	1,004	$549,419	0.61%
36	MASTERCARD INCORPORATED	MA	1,245	$549,299	0.61%
37	FISERV INC	FISV	3,614	$538,631	0.59%
38	VISA INC	V	1,999	$524,696	0.58%
39	FIRST TR NASDAQ 100 TECH IND	337345102	2,569	$507,303	0.56%
40	NAPCO SEC TECHNOLOGIES INC	630402105	9,678	$502,772	0.55%
41	COSTCO WHSL CORP NEW	22160K105	590	$501,738	0.55%
42	TJX COS INC NEW	872540109	4,516	$497,198	0.55%
43	WALMART INC	WMT	7,269	$492,185	0.54%
44	SPDR SER TR	78468R812	3,337	$492,005	0.54%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,199	$487,753	0.54%
46	LOWES COS INC	548661107	2,160	$476,277	0.52%
47	J P MORGAN EXCHANGE TRADED F	46641Q837	9,035	$455,999	0.50%
48	CATERPILLAR INC	CAT	1,355	$451,500	0.50%
49	AMPHENOL CORP NEW	032095101	6,472	$436,019	0.48%
50	PEPSICO INC	PEP	2,637	$434,871	0.48%
51	AMGEN INC	AMGN	1,354	$423,073	0.47%
52	TESLA INC	TSLA	2,127	$420,891	0.46%
53	ISHARES TR	464288513	5,427	$418,654	0.46%
54	SPDR SER TR	78468R523	4,184	$415,787	0.46%
55	NOVO-NORDISK A S	NONOF	2,829	$403,869	0.44%
56	AUTOZONE INC	AZO	136	$403,118	0.44%
57	INNOVATOR ETFS TRUST	INHD	14,503	$401,337	0.44%
58	BROADCOM INC	AVGO	243	$390,144	0.43%
59	LOCKHEED MARTIN CORP	LMT	830	$387,626	0.43%
60	BOOKING HOLDINGS INC	BKNG	97	$384,266	0.42%
61	S&P GLOBAL INC	SPGI	850	$379,100	0.42%
62	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,287	$374,676	0.41%
63	VANECK ETF TRUST	92189F643	4,242	$367,402	0.40%
64	PROCTER AND GAMBLE CO	742718109	2,226	$367,171	0.40%
65	GODADDY INC	GDDY	2,616	$365,481	0.40%
66	VANGUARD INDEX FDS	922908629	1,500	$363,173	0.40%
67	META PLATFORMS INC	META	714	$360,071	0.40%
68	AUTODESK INC	ADSK	1,434	$354,843	0.39%
69	SPDR INDEX SHS FDS	78463X509	9,367	$352,869	0.39%
70	INNOVATOR ETFS TRUST	INHD	11,345	$349,426	0.38%
71	COPART INC	CPRT	6,443	$348,953	0.38%
72	ISHARES TR	464287226	3,580	$347,486	0.38%
73	PURE STORAGE INC	74624M102	5,285	$339,350	0.37%
74	LAM RESEARCH CORP	LRCX	284	$302,477	0.33%
75	INTERCONTINENTAL EXCHANGE IN	45866F104	2,197	$300,683	0.33%
76	MCDONALDS CORP	MCD	1,170	$298,042	0.33%
77	HOME DEPOT INC	HD	849	$292,188	0.32%
78	DOLLAR GEN CORP NEW	256677105	2,209	$292,063	0.32%
79	COLGATE PALMOLIVE CO	CL	2,984	$289,597	0.32%
80	CINTAS CORP	CTAS	411	$287,807	0.32%
81	VANGUARD SCOTTSDALE FDS	92206C870	3,590	$286,935	0.32%
82	MARKEL GROUP INC	MKL	181	$285,194	0.31%
83	JPMORGAN CHASE & CO.	VYLD	1,398	$282,816	0.31%
84	TRACTOR SUPPLY CO	TSCO	1,041	$281,029	0.31%
85	SPROTT PHYSICAL GOLD TR	SII	15,488	$279,713	0.31%
86	JOHNSON & JOHNSON	JNJ	1,831	$267,685	0.29%
87	CORPAY INC	CPAY	998	$265,877	0.29%
88	GLOBAL X FDS	37960A305	8,502	$261,142	0.29%
89	IDEXX LABS INC	45168D104	530	$258,216	0.28%
90	SHERWIN WILLIAMS CO	SHW	860	$256,791	0.28%
91	AUTOMATIC DATA PROCESSING IN	ADP	1,074	$256,335	0.28%
92	INNOVATOR ETFS TRUST	INHD	6,505	$252,719	0.28%
93	AIM ETF PRODUCTS TRUST	00888H778	8,500	$250,828	0.28%
94	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	808	$249,615	0.27%
95	PAYCHEX INC	PAYX	2,082	$246,876	0.27%
96	ISHARES TR	46432F842	3,381	$245,608	0.27%
97	VANGUARD BD INDEX FDS	921937827	3,169	$243,062	0.27%
98	INNOVATOR ETFS TRUST	INHD	6,352	$240,868	0.27%
99	ORACLE CORP	ORCL-PD	1,678	$236,999	0.26%
100	PALO ALTO NETWORKS INC	PANW	697	$236,290	0.26%
101	INNOVATOR ETFS TRUST	INHD	5,665	$235,523	0.26%
102	ALPHABET INC	GOOG	1,281	$234,993	0.26%
103	FIRST TR EXCHNG TRADED FD VI	33740F862	5,297	$233,492	0.26%
104	ROLLINS INC	ROL	4,732	$230,896	0.25%
105	CHECK POINT SOFTWARE TECH LT	M22465104	1,395	$230,175	0.25%
106	ACCENTURE PLC IRELAND	ACN	719	$218,193	0.24%
107	LAMB WESTON HLDGS INC	LW	2,554	$214,740	0.24%
108	POOL CORP	POOL	659	$202,388	0.22%
109	MSCI INC	MSCI	419	$201,845	0.22%
110	INVESCO ACTVELY MNGD ETC FD	IVZ	10,619	$149,195	0.16%
111	PIMCO GLOBAL STOCKSPLS INCM	722011103	14,031	$105,931	0.12%