Panoramic Investment Advisors, LLC
- SEC CIK
- 0001967332
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 103
- +4 vs. Q3 2023
- Portfolio value
- $115.7M
- +$6.88M (+6.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 179,125 | $10.0M | 8.7% | +2,146+1.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 95,543 | $7.27M | 6.3% | +323+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 35,900 | $5.06M | 4.4% | −4,398−10.9% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 53,268 | $4.52M | 3.9% | +2,808+5.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 60,860 | $4.27M | 3.7% | +713+1.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,488 | $3.90M | 3.4% | −1,348−4.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,707 | $3.37M | 2.9% | −228−2.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,437 | $2.86M | 2.5% | −904−2.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 25,442 | $2.80M | 2.4% | −1,878−6.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,015 | $2.67M | 2.3% | +9,353+53.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,178 | $2.36M | 2.0% | +79+0.4% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 45,900 | $2.31M | 2.0% | −7,820−14.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,492 | $2.23M | 1.9% | +6,061+17.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,233 | $2.20M | 1.9% | −3,652−10.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,270 | $2.16M | 1.9% | −57−1.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 11,728 | $1.99M | 1.7% | −614−5.0% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 35,667 | $1.80M | 1.6% | −1,986−5.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,719 | $1.78M | 1.5% | +73+2.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,914 | $1.66M | 1.4% | +967+8.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,143 | $1.60M | 1.4% | −357−6.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,427 | $1.58M | 1.4% | −568−11.4% | Reduced | History |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 30,529 | $1.53M | 1.3% | −1,563−4.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,741 | $1.49M | 1.3% | +1,007+6.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,952 | $1.48M | 1.3% | −31,125−67.5% | Reduced | – |
| AAPLApple Inc. | Stock | 7,681 | $1.48M | 1.3% | +167+2.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,055 | $1.39M | 1.2% | −875−3.4% | Reduced | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 33,763 | $1.39M | 1.2% | −517−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,662 | $1.38M | 1.2% | +297+8.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,707 | $1.31M | 1.1% | −104−3.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,176 | $1.29M | 1.1% | −26−0.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,105 | $1.19M | 1.0% | +581+2.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,624 | $1.08M | 0.9% | −1,527−7.6% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,802 | $1.07M | 0.9% | −2,429−10.9% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,987 | $1.05M | 0.9% | +5,000+50.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,488 | $966.8K | 0.8% | −97−2.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 13,918 | $957.6K | 0.8% | +30.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,580 | $913.2K | 0.8% | +50+2.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,166 | $887.0K | 0.8% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,722 | $869.4K | 0.8% | +238+4.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,107 | $837.1K | 0.7% | −7,251−32.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 15,408 | $804.3K | 0.7% | +29+0.2% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 13,523 | $800.7K | 0.7% | −781−5.5% | Reduced | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 29,240 | $755.9K | 0.7% | +29,240 | New | – |
| MFICMidCap Financial Investment Corp | COM NEW | 53,630 | $733.7K | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,783 | $703.0K | 0.6% | −2,711−23.6% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 10,397 | $679.7K | 0.6% | +52+0.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,950 | $675.1K | 0.6% | 00.0% | Unchanged | – |
| TOLToll Brothers, Inc. | COM | 6,200 | $637.3K | 0.6% | +100+1.6% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,550 | $626.6K | 0.5% | +250+2.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,075 | $603.4K | 0.5% | −50−0.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,613 | $590.7K | 0.5% | −111−1.9% | Reduced | – |
| WELLWelltower Inc. | REIT | 6,225 | $561.3K | 0.5% | −100−1.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,660 | $531.4K | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,776 | $528.7K | 0.5% | −2,506−27.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,193 | $515.7K | 0.4% | −393−3.4% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 25,050 | $500.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,461 | $482.9K | 0.4% | −664−13.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,598 | $476.1K | 0.4% | +45+0.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,249 | $474.3K | 0.4% | −1,011−9.9% | Reduced | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 13,750 | $469.7K | 0.4% | +250+1.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,230 | $461.2K | 0.4% | −1,050−19.9% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 15,396 | $430.9K | 0.4% | +2,959+23.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,675 | $422.1K | 0.4% | +825+44.6% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 8,900 | $411.7K | 0.4% | +8,900 | New | – |
| ORealty Income Corp | REIT | 6,464 | $371.2K | 0.3% | +90+1.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 20,443 | $367.2K | 0.3% | +640+3.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,545 | $354.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 3,715 | $342.8K | 0.3% | −77−2.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,332 | $333.9K | 0.3% | +10+0.8% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 2,816 | $330.3K | 0.3% | −365−11.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,315 | $326.8K | 0.3% | +501+61.5% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,155 | $325.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,681 | $320.9K | 0.3% | +180+12.0% | Added | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 7,865 | $316.5K | 0.3% | −1,220−13.4% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,065 | $315.4K | 0.3% | −1,943−24.3% | Reduced | – |
| Aim ETF Products Trust00888H745 | ALLIANZIM US EQT | 11,250 | $313.4K | 0.3% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 9,825 | $305.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,204 | $302.0K | 0.3% | −665−23.2% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,953 | $296.8K | 0.3% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 3,988 | $286.8K | 0.2% | +3,988 | New | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,255 | $281.4K | 0.2% | −100−1.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,149 | $280.4K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 6,393 | $280.3K | 0.2% | −305−4.6% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,243 | $274.5K | 0.2% | −432−9.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,077 | $271.9K | 0.2% | −62−2.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 596 | $270.1K | 0.2% | +50+9.2% | Added | History |
| NVDANVIDIA Corp | Stock | 545 | $269.9K | 0.2% | +545 | New | History |
| GLDSPDR Gold Trust | ETF | 1,368 | $261.5K | 0.2% | −66−4.6% | Reduced | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 6,500 | $257.8K | 0.2% | +6,500 | New | History |
| BBDCBarings BDC, Inc. | COM | 29,827 | $255.9K | 0.2% | −1,085−3.5% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,500 | $253.9K | 0.2% | 00.0% | Unchanged | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 44,306 | $251.2K | 0.2% | −13,680−23.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,250 | $248.2K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 7,793 | $245.5K | 0.2% | +233+3.1% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 7,500 | $245.4K | 0.2% | 00.0% | Unchanged | – |
| SOFISoFi Technologies, Inc. | Stock | 23,000 | $228.8K | 0.2% | +7,500+48.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,808 | $221.9K | 0.2% | +1,808 | New | – |
| ETNEaton Corp plc | Stock | 921 | $221.8K | 0.2% | +921 | New | History |
| XELXcel Energy Inc | Stock | 3,502 | $216.8K | 0.2% | −41−1.2% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,211 | $207.5K | 0.2% | +7,211 | New | – |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 19,722 | $382.3K | 0.4% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,026 | $302.3K | 0.3% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,150 | $211.2K | 0.2% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 13,651 | $191.9K | 0.2% | – |
| Aethlon Med Inc00808Y307 | COM | 35,000 | $7.90K | <0.1% | – |