Panoramic Investment Advisors, LLC
- SEC CIK
- 0001967332
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 113
- +10 vs. Q4 2023
- Portfolio value
- $135.7M
- +$20.0M (+17.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 190,476 | $11.7M | 8.6% | +11,351+6.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 96,787 | $7.80M | 5.8% | +1,244+1.3% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 84,562 | $5.25M | 3.9% | +84,562 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 121,605 | $4.92M | 3.6% | +121,605 | New | History |
| GOOGAlphabet Inc. | Stock | 31,761 | $4.84M | 3.6% | −4,139−11.5% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 62,850 | $4.78M | 3.5% | +1,990+3.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 53,017 | $4.77M | 3.5% | −251−0.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,295 | $4.16M | 3.1% | −1,193−4.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,823 | $3.76M | 2.8% | +116+1.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,385 | $3.28M | 2.4% | +948+2.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,726 | $3.19M | 2.4% | +6,711+24.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,749 | $2.65M | 2.0% | +5,257+13.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,695 | $2.62M | 1.9% | +517+2.4% | Added | – |
| ABTAbbott Laboratories | Stock | 22,829 | $2.59M | 1.9% | −2,613−10.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,369 | $2.38M | 1.8% | +99+1.9% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 46,555 | $2.35M | 1.7% | +655+1.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,887 | $2.07M | 1.5% | −3,346−10.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,906 | $2.05M | 1.5% | +187+5.0% | Added | – |
| PEPPepsiCo Inc | Stock | 10,719 | $1.88M | 1.4% | −1,009−8.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,312 | $1.81M | 1.3% | −115−2.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,780 | $1.77M | 1.3% | +1,039+5.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,123 | $1.76M | 1.3% | −20−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,681 | $1.76M | 1.3% | −233−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 9,747 | $1.67M | 1.2% | +2,066+26.9% | Added | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 61,978 | $1.58M | 1.2% | +32,738+112.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,588 | $1.56M | 1.2% | +533+2.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,883 | $1.51M | 1.1% | +176+6.5% | Added | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 27,351 | $1.50M | 1.1% | −3,178−10.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,490 | $1.47M | 1.1% | −172−4.7% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,694 | $1.44M | 1.1% | +518+3.0% | Added | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 30,640 | $1.43M | 1.1% | −3,123−9.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,946 | $1.37M | 1.0% | +2,959+19.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,577 | $1.26M | 0.9% | +472+1.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,480 | $1.20M | 0.9% | −100−3.9% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,452 | $1.08M | 0.8% | −1,350−6.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,752 | $1.07M | 0.8% | −872−4.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,570 | $1.01M | 0.7% | −870−5.0% | ReducedConverted for a 5-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 5,494 | $991.0K | 0.7% | −228−4.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 13,593 | $983.3K | 0.7% | −325−2.3% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,966 | $953.0K | 0.7% | −200−1.2% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 16,365 | $829.5K | 0.6% | −19,302−54.1% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 13,341 | $816.5K | 0.6% | −182−1.3% | Reduced | – |
| MFICMidCap Financial Investment Corp | COM NEW | 53,630 | $806.6K | 0.6% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,585 | $778.9K | 0.6% | +1,925+41.3% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 10,345 | $731.6K | 0.5% | −52−0.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,950 | $731.3K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,347 | $714.9K | 0.5% | −436−5.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 13,335 | $695.5K | 0.5% | −2,073−13.5% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,800 | $694.3K | 0.5% | +250+2.0% | Added | – |
| TSLATesla, Inc. | Stock | 3,744 | $658.2K | 0.5% | +2,429+184.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,705 | $657.8K | 0.5% | +92+1.6% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 14,050 | $644.6K | 0.5% | +5,150+57.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,050 | $622.6K | 0.5% | −25−0.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,670 | $557.5K | 0.4% | −106−1.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,380 | $552.8K | 0.4% | +2,225+70.5% | Added | – |
| WELLWelltower Inc. | REIT | 5,825 | $544.3K | 0.4% | −400−6.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,210 | $543.7K | 0.4% | +535+20.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,046 | $533.9K | 0.4% | −184−4.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,132 | $525.7K | 0.4% | −5,975−39.6% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 18,695 | $524.2K | 0.4% | +3,299+21.4% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,048 | $508.4K | 0.4% | +8,048 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,635 | $502.9K | 0.4% | +37+0.5% | Added | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 13,750 | $493.7K | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 518 | $468.0K | 0.3% | −27−5.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 24,709 | $465.8K | 0.3% | +4,266+20.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,686 | $445.4K | 0.3% | −563−6.1% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 22,309 | $425.4K | 0.3% | −2,741−10.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,598 | $418.2K | 0.3% | +53+1.5% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,065 | $396.5K | 0.3% | +8,065 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 3,830 | $392.2K | 0.3% | +115+3.1% | Added | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 11,675 | $385.0K | 0.3% | +1,850+18.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,483 | $385.0K | 0.3% | −978−21.9% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,401 | $379.0K | 0.3% | +69+5.2% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 2,837 | $373.6K | 0.3% | +21+0.7% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,828 | $373.2K | 0.3% | +147+8.7% | Added | – |
| ORealty Income Corp | REIT | 6,541 | $353.9K | 0.3% | +77+1.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,450 | $335.5K | 0.2% | +1,200+36.9% | Added | – |
| Aim ETF Products Trust00888H745 | ALLIANZIM US EQT | 11,250 | $329.5K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 11,862 | $329.2K | 0.2% | +11,862 | New | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,329 | $328.8K | 0.2% | +4,118+57.1% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,990 | $326.4K | 0.2% | +37+1.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,101 | $314.8K | 0.2% | +36+0.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,290 | $295.0K | 0.2% | +141+4.5% | Added | – |
| ETNEaton Corp plc | Stock | 934 | $292.0K | 0.2% | +13+1.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,287 | $286.6K | 0.2% | −4,906−43.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 6,393 | $277.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,045 | $276.2K | 0.2% | +237+13.1% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,939 | $274.8K | 0.2% | −304−7.2% | Reduced | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 6,500 | $272.8K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 587 | $267.0K | 0.2% | −9−1.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,086 | $266.9K | 0.2% | +9+0.3% | Added | – |
| IAUiShares Gold Trust | ETF | 6,316 | $265.3K | 0.2% | +6,316 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,852 | $264.1K | 0.2% | −352−16.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,277 | $262.7K | 0.2% | −91−6.7% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,400 | $261.6K | 0.2% | −100−6.7% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 3,988 | $260.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,161 | $259.5K | 0.2% | +758+14.0% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 43,381 | $257.2K | 0.2% | −925−2.1% | Reduced | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 7,500 | $253.9K | 0.2% | 00.0% | Unchanged | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,255 | $252.7K | 0.2% | −1,000−19.0% | Reduced | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,952 | $1.48M | 1.3% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 7,865 | $316.5K | 0.3% | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 7,793 | $245.5K | 0.2% | – |
| XELXcel Energy Inc | Stock | 3,502 | $216.8K | 0.2% | History |