Panoramic Investment Advisors, LLC
- SEC CIK
- 0001967332
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 16, 2023. Long positions only.
- Positions
- 99
- No filing for Q2 2023
- Portfolio value
- $108.8M
- No filing for Q2 2023
Panoramic Investment Advisors, LLC did not file a 13F for Q2 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 176,979 | $8.89M | 8.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 95,220 | $6.74M | 6.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 40,298 | $5.31M | 4.9% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,077 | $4.33M | 4.0% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 60,147 | $3.88M | 3.6% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 50,460 | $3.83M | 3.5% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,836 | $3.67M | 3.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,935 | $3.12M | 2.9% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 53,720 | $2.71M | 2.5% | – | – | – |
| ABTAbbott Laboratories | Stock | 27,320 | $2.65M | 2.4% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,341 | $2.57M | 2.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,885 | $2.24M | 2.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,099 | $2.18M | 2.0% | – | – | – |
| PEPPepsiCo Inc | Stock | 12,342 | $2.09M | 1.9% | – | – | History |
| iShares Tr46434V860 | TRS FLT RT BD | 37,653 | $1.91M | 1.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,327 | $1.91M | 1.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,431 | $1.84M | 1.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,995 | $1.75M | 1.6% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,662 | $1.57M | 1.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,646 | $1.57M | 1.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,734 | $1.51M | 1.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,500 | $1.50M | 1.4% | – | – | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 32,092 | $1.44M | 1.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 10,947 | $1.43M | 1.3% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,930 | $1.29M | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 7,514 | $1.29M | 1.2% | – | – | History |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 34,280 | $1.28M | 1.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,811 | $1.17M | 1.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,202 | $1.16M | 1.1% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,358 | $1.11M | 1.0% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,151 | $1.08M | 1.0% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,231 | $1.08M | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,365 | $1.06M | 1.0% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,524 | $1.02M | 0.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,585 | $894.0K | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,494 | $846.3K | 0.8% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,166 | $788.8K | 0.7% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 15,379 | $776.5K | 0.7% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 13,915 | $763.9K | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,530 | $759.5K | 0.7% | – | – | History |
| iShares Tr464288703 | MRNING SM CP ETF | 14,304 | $740.7K | 0.7% | – | – | – |
| MFICMidCap Financial Investment Corp | COM NEW | 53,630 | $737.4K | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 5,484 | $697.1K | 0.6% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,282 | $671.8K | 0.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,950 | $637.3K | 0.6% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,987 | $634.1K | 0.6% | – | – | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 10,345 | $622.5K | 0.6% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,300 | $577.2K | 0.5% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,125 | $564.7K | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 5,280 | $543.6K | 0.5% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,724 | $539.1K | 0.5% | – | – | – |
| WELLWelltower Inc. | REIT | 6,325 | $518.1K | 0.5% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,260 | $511.2K | 0.5% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,586 | $506.5K | 0.5% | – | – | – |
| FSKFS KKR Capital Corp | COM | 25,050 | $493.2K | 0.5% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,125 | $483.4K | 0.4% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,660 | $470.3K | 0.4% | – | – | – |
| TOLToll Brothers, Inc. | COM | 6,100 | $451.2K | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,553 | $444.0K | 0.4% | – | – | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 13,500 | $427.0K | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 3,545 | $416.8K | 0.4% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 3,181 | $403.1K | 0.4% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,008 | $389.6K | 0.4% | – | – | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 19,722 | $382.3K | 0.4% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,869 | $365.9K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 19,803 | $338.6K | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 9,085 | $336.9K | 0.3% | – | – | – |
| ORealty Income Corp | REIT | 6,374 | $318.3K | 0.3% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,437 | $315.9K | 0.3% | – | – | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 57,986 | $314.3K | 0.3% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,322 | $310.8K | 0.3% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 3,792 | $304.6K | 0.3% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,026 | $302.3K | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 6,698 | $297.0K | 0.3% | – | – | History |
| Aim ETF Products Trust00888H745 | ALLIANZIM US EQT | 11,250 | $288.8K | 0.3% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,675 | $283.2K | 0.3% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,155 | $281.5K | 0.3% | – | – | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 9,825 | $276.1K | 0.3% | – | – | – |
| ABRArbor Realty Trust Inc | COM | 18,156 | $275.6K | 0.3% | – | – | History |
| BBDCBarings BDC, Inc. | COM | 30,912 | $275.4K | 0.3% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,501 | $274.3K | 0.3% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,953 | $265.7K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,850 | $262.1K | 0.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,149 | $259.9K | 0.2% | – | – | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,355 | $249.3K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,434 | $245.9K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,139 | $237.5K | 0.2% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,250 | $235.0K | 0.2% | – | – | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 7,500 | $233.1K | 0.2% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,500 | $227.8K | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 546 | $223.3K | 0.2% | – | – | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 7,560 | $214.9K | 0.2% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,150 | $211.2K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 814 | $203.7K | 0.2% | – | – | History |
| XELXcel Energy Inc | Stock | 3,543 | $202.7K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 13,651 | $191.9K | 0.2% | – | – | – |
| FFord Motor Co | Stock | 13,606 | $169.0K | 0.2% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 15,500 | $123.8K | 0.1% | – | – | History |
| Aethlon Med Inc00808Y307 | COM | 35,000 | $7.90K | <0.1% | – | – | – |