Panoramic Investment Advisors, LLC
- SEC CIK
- 0001967332
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 118
- 0 vs. Q3 2024
- Portfolio value
- $153.5M
- +$8.78M (+6.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 279,255 | $19.3M | 12.5% | +25,660+10.1% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 92,919 | $7.06M | 4.6% | +12,042+14.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 195,043 | $5.08M | 3.3% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,174 | $4.84M | 3.2% | +2,050+8.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 25,095 | $4.78M | 3.1% | −841−3.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 161,629 | $4.42M | 2.9% | −7,406−4.4% | ReducedConverted for a 3-for-1 split | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 145,801 | $4.06M | 2.6% | +2,001+1.4% | AddedConverted for a 4-for-1 split | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 40,661 | $3.77M | 2.5% | −2,495−5.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,919 | $3.25M | 2.1% | +811+11.4% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 39,211 | $3.20M | 2.1% | +961+2.5% | Added | History |
| AAPLApple Inc. | Stock | 12,242 | $3.07M | 2.0% | +2,054+20.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,442 | $2.93M | 1.9% | −408−7.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50,473 | $2.90M | 1.9% | +2,065+4.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,556 | $2.84M | 1.9% | +88+1.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,086 | $2.82M | 1.8% | +33+0.1% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 52,213 | $2.77M | 1.8% | +1,497+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,625 | $2.55M | 1.7% | +587+11.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,254 | $2.50M | 1.6% | +71+1.7% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 79,154 | $2.38M | 1.5% | +14,742+22.9% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 46,793 | $2.36M | 1.5% | +2,865+6.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,142 | $2.11M | 1.4% | +472+4.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 12,945 | $2.07M | 1.3% | +1,939+17.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,638 | $2.01M | 1.3% | +3,226+12.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 86,873 | $1.97M | 1.3% | +5,288+6.5% | AddedConverted for a 3-for-1 split | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,968 | $1.92M | 1.2% | −7,515−25.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,022 | $1.88M | 1.2% | +34+1.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,867 | $1.87M | 1.2% | +1,144+5.5% | Added | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 27,190 | $1.82M | 1.2% | +36+0.1% | Added | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 68,650 | $1.79M | 1.2% | +11,750+20.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 20,594 | $1.67M | 1.1% | +1,821+9.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,839 | $1.62M | 1.1% | +451+13.3% | Added | History |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 30,474 | $1.59M | 1.0% | +68+0.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 56,946 | $1.58M | 1.0% | +948+1.7% | AddedConverted for a 3-for-1 split | – |
| ABTAbbott Laboratories | Stock | 13,389 | $1.51M | 1.0% | −862−6.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,573 | $1.51M | 1.0% | +52+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,835 | $1.50M | 1.0% | +540+8.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 57,696 | $1.49M | 1.0% | +1,540+2.7% | AddedConverted for a 2-for-1 split | – |
| NVDANVIDIA Corp | Stock | 8,930 | $1.20M | 0.8% | +2,875+47.5% | Added | History |
| PEPPepsiCo Inc | Stock | 7,278 | $1.11M | 0.7% | −1,089−13.0% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,566 | $979.7K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,991 | $942.4K | 0.6% | −479−2.9% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 12,633 | $935.0K | 0.6% | +365+3.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 46,254 | $886.2K | 0.6% | +12,309+36.3% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 31,926 | $874.1K | 0.6% | +12,268+62.4% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 13,702 | $868.9K | 0.6% | +227+1.7% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 11,276 | $855.4K | 0.6% | +688+6.5% | Added | – |
| TSLATesla, Inc. | Stock | 1,999 | $807.3K | 0.5% | −18−0.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,104 | $754.2K | 0.5% | −581−4.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,935 | $741.6K | 0.5% | 00.0% | Unchanged | – |
| MFICMidCap Financial Investment Corp | COM NEW | 53,630 | $723.5K | 0.5% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,680 | $714.9K | 0.5% | +130+1.0% | Added | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 13,850 | $690.6K | 0.4% | +6,190+80.8% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 14,279 | $661.0K | 0.4% | +3,065+27.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,748 | $656.8K | 0.4% | +311+9.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,200 | $632.3K | 0.4% | −895−11.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,852 | $624.1K | 0.4% | −31−0.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 23,984 | $619.5K | 0.4% | −1,050−4.2% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,900 | $604.1K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,480 | $595.2K | 0.4% | +500+10.0% | Added | – |
| WELLWelltower Inc. | REIT | 4,652 | $586.3K | 0.4% | 00.0% | Unchanged | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 23,533 | $572.3K | 0.4% | −2,104−8.2% | Reduced | History |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 12,200 | $552.5K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,727 | $540.9K | 0.4% | +28+0.4% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,880 | $522.8K | 0.3% | +2,161+22.2% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 4,321 | $510.1K | 0.3% | +428+11.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,156 | $507.7K | 0.3% | −58−0.6% | Reduced | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 13,250 | $506.4K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,704 | $506.0K | 0.3% | +704+17.6% | Added | History |
| FSKFS KKR Capital Corp | COM | 20,652 | $448.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 8,550 | $444.8K | 0.3% | +3,850+81.9% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,046 | $432.5K | 0.3% | +68+3.4% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,278 | $424.7K | 0.3% | −279−3.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,174 | $422.6K | 0.3% | −475−5.5% | Reduced | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 11,675 | $421.2K | 0.3% | 00.0% | Unchanged | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 14,622 | $415.6K | 0.3% | −1,335−8.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,510 | $365.6K | 0.2% | +105+7.5% | Added | History |
| Aim ETF Products Trust00888H745 | ALLIANZIM US EQT | 11,050 | $357.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,376 | $349.1K | 0.2% | −30−2.1% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 2,816 | $341.7K | 0.2% | +39+1.4% | Added | – |
| ETNEaton Corp plc | Stock | 1,029 | $341.5K | 0.2% | +95+10.2% | Added | History |
| IAUiShares Gold Trust | ETF | 6,787 | $336.0K | 0.2% | +39+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 691 | $335.8K | 0.2% | +104+17.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,840 | $330.6K | 0.2% | +710+11.6% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 958 | $327.8K | 0.2% | +158+19.8% | Added | History |
| ORealty Income Corp | REIT | 6,080 | $324.7K | 0.2% | −612−9.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,758 | $318.9K | 0.2% | +228+1.7% | AddedConverted for a 3-for-1 split | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,100 | $306.4K | 0.2% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,027 | $298.1K | 0.2% | −20−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,243 | $298.0K | 0.2% | +1,243 | New | History |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 7,525 | $290.1K | 0.2% | 00.0% | Unchanged | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 42,106 | $287.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,350 | $287.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,350 | $285.7K | 0.2% | −10.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,854 | $283.9K | 0.2% | −312−9.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,050 | $282.0K | 0.2% | −2,900−58.6% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,075 | $279.9K | 0.2% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 7,500 | $266.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,619 | $264.6K | 0.2% | +18+1.1% | Added | – |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 4,963 | $250.0K | 0.2% | +4,963 | New | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 10,550 | $242.9K | 0.2% | +500+5.0% | Added | – |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 18,978 | $501.0K | 0.3% | – |
| PFEPfizer Inc | Stock | 17,089 | $494.6K | 0.3% | History |
| DGDollar General Corp | COM | 5,007 | $423.4K | 0.3% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 6,500 | $220.9K | 0.2% | History |
| TOLToll Brothers, Inc. | COM | 1,350 | $208.6K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,475 | $204.3K | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 4,893 | $201.2K | 0.1% | – |
| FFord Motor Co | Stock | 10,606 | $112.0K | 0.1% | History |