StockDriftsStockDriftsTop 50 Epic Trust Investment Advisors, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12.55% | 20.9K | $11.4M | +15.66%(+2.83K) | — | 2024-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 6.9% | 38.1K | $6.3M | +13.36%(+4.49K) | — | 2024-06-30 | |
| QQQ | INVESCO QQQ TR | 4.96% | 9.4K | $4.5M | -14.58%(-1.60K) | — | 2024-06-30 | |
| IWF | ISHARES TR | 4.64% | 11.6K | $4.2M | +14.61%(+1.47K) | — | 2024-06-30 | |
| SJNK | SPDR SER TR | 4.22% | 153.5K | $3.8M | +36.83%(+41.32K) | — | 2024-06-30 | |
| SPYG | SPDR SER TR | 3.39% | 38.4K | $3.1M | -0.91%(-351) | — | 2024-06-30 | |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 2.51% | 58.3K | $2.3M | -0.05%(-30) | — | 2024-06-30 | |
| AAPL | APPLE INC | 2.4% | 10.3K | $2.2M | +11.80%(+1.09K) | — | 2024-06-30 | |
| SMH | VANECK ETF TRUST | 2.01% | 7.0K | $1.8M | +91.51%(+3.35K) | — | 2024-06-30 | |
| GOOGL | ALPHABET INC | 1.78% | 8.9K | $1.6M | -0.22%(-20) | — | 2024-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Epic Trust Investment Advisors, Llc reports $90.79M in US-listed equity holdings across 111 positions in its most recent 13F filing. Its largest disclosed positions are SPY (12.6%), RSP (6.9%) and QQQ (5.0%). Figures reflect the Q2 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Epic Trust Investment Advisors, Llc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Epic Trust Investment Advisors, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1875953). View Epic Trust Investment Advisors, Llc’s 13F filings on SEC