Panoramic Investment Advisors, LLC
- SEC CIK
- 0001967332
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 125
- +4 vs. Q2 2025
- Portfolio value
- $177.8M
- +$15.0M (+9.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 326,313 | $25.6M | 14.4% | +7,622+2.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 216,024 | $6.29M | 3.5% | +10,094+4.9% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 77,715 | $6.11M | 3.4% | +4,999+6.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,756 | $5.64M | 3.2% | +2,226+23.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 170,051 | $5.43M | 3.1% | +9,870+6.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 18,602 | $4.53M | 2.5% | −4,340−18.9% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 83,212 | $4.22M | 2.4% | +4,128+5.2% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 40,233 | $4.02M | 2.3% | +664+1.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 138,572 | $3.78M | 2.1% | +4,273+3.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 54,064 | $3.51M | 2.0% | +1,191+2.3% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 106,665 | $3.51M | 2.0% | +18,012+20.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,505 | $3.31M | 1.9% | −18−0.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 32,700 | $3.24M | 1.8% | −950−2.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,766 | $3.21M | 1.8% | +318+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,261 | $3.15M | 1.8% | +141+2.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,311 | $3.04M | 1.7% | +2,817+5.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,796 | $2.94M | 1.7% | +43+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,384 | $2.93M | 1.6% | +50+1.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,866 | $2.87M | 1.6% | +1,579+5.0% | Added | – |
| NVDANVIDIA Corp | Stock | 14,734 | $2.75M | 1.5% | +2,092+16.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,820 | $2.69M | 1.5% | −11,734−45.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,983 | $2.68M | 1.5% | +7,068+30.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 81,403 | $2.41M | 1.4% | +17,377+27.1% | Added | – |
| AAPLApple Inc. | Stock | 9,427 | $2.40M | 1.3% | −713−7.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,808 | $2.38M | 1.3% | −1,095−10.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 88,736 | $2.28M | 1.3% | +1,429+1.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,027 | $2.26M | 1.3% | −6−0.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 79,831 | $2.23M | 1.3% | +13,998+21.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,097 | $1.97M | 1.1% | +40+0.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,897 | $1.95M | 1.1% | +780+3.7% | Added | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 68,250 | $1.91M | 1.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 24,403 | $1.86M | 1.0% | −124−0.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,453 | $1.80M | 1.0% | −140−5.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,426 | $1.77M | 1.0% | −190−5.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,429 | $1.65M | 0.9% | −6,975−45.3% | Reduced | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 27,235 | $1.64M | 0.9% | −144−0.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 12,007 | $1.61M | 0.9% | −100−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,957 | $1.53M | 0.9% | +83+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 10,457 | $1.47M | 0.8% | +3,271+45.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,333 | $1.27M | 0.7% | +800+6.4% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 34,102 | $1.25M | 0.7% | +522+1.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,724 | $1.16M | 0.6% | +55+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 54,383 | $1.09M | 0.6% | +3,180+6.2% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 30,211 | $1.03M | 0.6% | +30,211 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,566 | $979.7K | 0.6% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 11,573 | $972.1K | 0.5% | +10.0% | Added | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 18,428 | $929.4K | 0.5% | +1,011+5.8% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 10,641 | $904.9K | 0.5% | +356+3.5% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 13,442 | $895.8K | 0.5% | +62+0.5% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,580 | $781.1K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,950 | $757.9K | 0.4% | +100+1.1% | Added | – |
| WELLWelltower Inc. | REIT | 4,252 | $757.5K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,706 | $703.0K | 0.4% | −42−1.1% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 27,925 | $697.8K | 0.4% | +27,925 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,173 | $686.8K | 0.4% | +989+10.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,425 | $644.5K | 0.4% | −103−2.3% | Reduced | – |
| MFICMidCap Financial Investment Corp | COM NEW | 53,630 | $643.0K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,590 | $617.1K | 0.3% | −130−1.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,403 | $614.3K | 0.3% | +40.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,841 | $607.4K | 0.3% | −6−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,854 | $577.1K | 0.3% | +36+0.5% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 12,175 | $566.5K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,011 | $565.0K | 0.3% | +300+6.4% | Added | History |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 13,250 | $564.6K | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,530 | $543.9K | 0.3% | −500−24.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,128 | $530.4K | 0.3% | +341+4.4% | Added | – |
| IAUiShares Gold Trust | ETF | 7,030 | $511.6K | 0.3% | +200+2.9% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 3,825 | $502.0K | 0.3% | +12+0.3% | Added | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 12,125 | $482.3K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,076 | $478.5K | 0.3% | −13−1.2% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,130 | $455.3K | 0.3% | +11+0.5% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 8,550 | $455.2K | 0.3% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 918 | $450.2K | 0.3% | −50−5.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 449 | $415.6K | 0.2% | −101−18.4% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,819 | $409.7K | 0.2% | −295−4.1% | Reduced | – |
| Aim ETF Products Trust00888H745 | ALLIANZIM US EQT | 11,050 | $392.9K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,900 | $376.2K | 0.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 989 | $370.1K | 0.2% | −40−3.9% | Reduced | History |
| MSTRStrategy Inc | Stock | 1,134 | $365.4K | 0.2% | +4+0.4% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 8,692 | $365.2K | 0.2% | −998−10.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,848 | $364.8K | 0.2% | +29+0.2% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,027 | $361.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 2,871 | $361.4K | 0.2% | +18+0.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 1,905 | $347.5K | 0.2% | −32−1.7% | Reduced | History |
| ORealty Income Corp | REIT | 5,696 | $346.2K | 0.2% | +62+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,031 | $325.2K | 0.2% | −211−17.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,100 | $320.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,210 | $314.2K | 0.2% | −40−3.2% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,645 | $311.6K | 0.2% | +8+0.5% | Added | – |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 7,525 | $306.3K | 0.2% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 3,394 | $304.4K | 0.2% | +2+0.1% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,900 | $297.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,585 | $296.2K | 0.2% | −1,163−17.2% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,200 | $292.9K | 0.2% | 00.0% | Unchanged | – |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 5,823 | $289.2K | 0.2% | +294+5.3% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 7,500 | $287.5K | 0.2% | 00.0% | Unchanged | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 11,246 | $282.3K | 0.2% | −4,853−30.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,025 | $281.8K | 0.2% | 00.0% | Unchanged | – |
| SOFISoFi Technologies, Inc. | Stock | 10,450 | $276.1K | 0.2% | −200−1.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 11,859 | $276.1K | 0.2% | +2,027+20.6% | Added | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 2,262 | $399.8K | 0.2% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,314 | $211.9K | 0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 251 | $207.8K | 0.1% | History |
| BBDCBarings BDC, Inc. | COM | 10,931 | $99.9K | 0.1% | History |