Panoramic Investment Advisors, LLC
- SEC CIK
- 0001967332
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 121
- +6 vs. Q1 2025
- Portfolio value
- $162.9M
- +$14.8M (+10.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 318,691 | $23.2M | 14.2% | +36,137+12.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 205,930 | $5.70M | 3.5% | +10,311+5.3% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 72,716 | $5.66M | 3.5% | −26,603−26.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 160,181 | $4.68M | 2.9% | +10,766+7.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,554 | $4.67M | 2.9% | −781−3.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,530 | $4.18M | 2.6% | +1,477+18.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 22,942 | $4.07M | 2.5% | −474−2.0% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 79,084 | $4.01M | 2.5% | +30,624+63.2% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 39,569 | $3.72M | 2.3% | −303−0.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 134,299 | $3.56M | 2.2% | −18,954−12.4% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 52,873 | $3.24M | 2.0% | −357−0.7% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,650 | $3.16M | 1.9% | −3,125−8.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,523 | $3.05M | 1.9% | −17−0.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,448 | $2.99M | 1.8% | +67+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,120 | $2.97M | 1.8% | −168−2.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50,494 | $2.87M | 1.8% | +813+1.6% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 88,653 | $2.75M | 1.7% | +1,271+1.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,753 | $2.70M | 1.7% | −317−6.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,334 | $2.69M | 1.7% | +40+0.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,404 | $2.67M | 1.6% | +1,570+11.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,287 | $2.61M | 1.6% | +1,780+6.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 87,307 | $2.08M | 1.3% | +802+0.9% | Added | – |
| AAPLApple Inc. | Stock | 10,140 | $2.08M | 1.3% | −1,249−11.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,915 | $2.02M | 1.2% | −332−1.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,033 | $2.01M | 1.2% | −41−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,642 | $2.00M | 1.2% | +1,176+10.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,903 | $1.92M | 1.2% | −94−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,593 | $1.91M | 1.2% | +41+1.6% | Added | History |
| iShares Tr46438G612 | LARG CAP JUN ETF | 68,250 | $1.88M | 1.2% | −400−0.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,057 | $1.87M | 1.1% | +213+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,616 | $1.80M | 1.1% | −483−11.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 64,026 | $1.80M | 1.1% | +7,030+12.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,117 | $1.77M | 1.1% | +176+0.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 65,833 | $1.67M | 1.0% | +6,843+11.6% | Added | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 24,527 | $1.66M | 1.0% | −2,663−9.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 12,107 | $1.65M | 1.0% | −976−7.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,874 | $1.51M | 0.9% | +55+0.8% | Added | History |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 27,379 | $1.49M | 0.9% | −3,095−10.2% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 33,580 | $1.16M | 0.7% | −773−2.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 12,533 | $1.14M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,669 | $1.08M | 0.7% | +40+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 51,203 | $1.00M | 0.6% | +291+0.6% | Added | – |
| PEPPepsiCo Inc | Stock | 7,186 | $948.8K | 0.6% | −101−1.4% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 11,572 | $920.2K | 0.6% | +189+1.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,566 | $913.9K | 0.6% | −1,900−11.5% | Reduced | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 17,417 | $870.9K | 0.5% | +2,529+17.0% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 10,285 | $838.6K | 0.5% | +10,285 | New | – |
| iShares Tr464288703 | MRNING SM CP ETF | 13,380 | $821.4K | 0.5% | −374−2.7% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,580 | $738.8K | 0.5% | +900+7.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,850 | $709.0K | 0.4% | −50−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,748 | $681.2K | 0.4% | 00.0% | Unchanged | – |
| MFICMidCap Financial Investment Corp | COM NEW | 53,630 | $676.8K | 0.4% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 4,252 | $653.7K | 0.4% | −300−6.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,030 | $618.8K | 0.4% | +510+33.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,528 | $611.5K | 0.4% | −121−2.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,720 | $610.8K | 0.4% | −90−1.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,399 | $597.0K | 0.4% | +3,855+51.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,184 | $579.9K | 0.4% | +63+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,818 | $569.3K | 0.3% | +63+0.8% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 12,175 | $563.0K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 550 | $544.5K | 0.3% | +550 | New | History |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 13,250 | $531.9K | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,847 | $509.1K | 0.3% | −352−16.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,711 | $507.9K | 0.3% | +3+0.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 968 | $493.0K | 0.3% | +210+27.7% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 3,813 | $485.4K | 0.3% | −616−13.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,787 | $483.0K | 0.3% | −4,118−34.6% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,119 | $464.1K | 0.3% | +12+0.6% | Added | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 12,125 | $458.1K | 0.3% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 1,130 | $456.8K | 0.3% | +1,130 | New | History |
| iShares Flexible Income Active ETF092528603 | ETF | 8,550 | $451.8K | 0.3% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,114 | $445.6K | 0.3% | −39−0.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 6,830 | $425.9K | 0.3% | +43+0.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,262 | $399.8K | 0.2% | +2,262 | New | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 16,099 | $381.1K | 0.2% | −6,665−29.3% | Reduced | History |
| Aim ETF Products Trust00888H745 | ALLIANZIM US EQT | 11,050 | $376.3K | 0.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,029 | $367.3K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,242 | $360.1K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,900 | $358.4K | 0.2% | −3,035−51.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,748 | $356.0K | 0.2% | −545−7.5% | Reduced | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 9,690 | $356.0K | 0.2% | −3,509−26.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,089 | $345.9K | 0.2% | +53+5.1% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,027 | $341.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 2,853 | $339.8K | 0.2% | +19+0.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,819 | $337.7K | 0.2% | +30+0.2% | Added | – |
| TGTTarget Corp | Stock | 3,392 | $334.6K | 0.2% | +3,392 | New | History |
| ORealty Income Corp | REIT | 5,634 | $324.5K | 0.2% | −295−5.0% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 15,634 | $324.4K | 0.2% | −2,867−15.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,100 | $317.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,250 | $310.5K | 0.2% | −131−9.5% | Reduced | – |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 7,525 | $295.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,637 | $288.9K | 0.2% | +9+0.6% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,900 | $288.8K | 0.2% | −175−4.3% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 7,500 | $277.6K | 0.2% | 00.0% | Unchanged | – |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 5,529 | $275.7K | 0.2% | −259−4.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 11,300 | $273.8K | 0.2% | +750+7.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,025 | $272.9K | 0.2% | −25−1.2% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,200 | $269.9K | 0.2% | −150−11.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 1,937 | $264.1K | 0.2% | +1,937 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,077 | $263.3K | 0.2% | −257−11.0% | Reduced | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435U713 | US INFRASTRUC | 15,394 | $693.8K | 0.5% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 12,410 | $465.4K | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,172 | $227.2K | 0.2% | – |
| CMCSAComcast Corp | Stock | 5,868 | $216.5K | 0.1% | History |
| XELXcel Energy Inc | Stock | 2,971 | $210.3K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,543 | $201.1K | 0.1% | – |