Panoramic Investment Advisors, LLC
- SEC CIK
- 0001967332
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 126
- +1 vs. Q3 2025
- Portfolio value
- $184.0M
- +$6.19M (+3.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 322,251 | $25.9M | 14.0% | −4,062−1.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,808 | $6.74M | 3.7% | +2,052+17.5% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 85,680 | $6.69M | 3.6% | +7,965+10.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 220,061 | $6.52M | 3.5% | +4,037+1.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 177,910 | $5.80M | 3.2% | +7,859+4.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 18,056 | $5.67M | 3.1% | −546−2.9% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 95,720 | $4.84M | 2.6% | +12,508+15.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 135,285 | $3.71M | 2.0% | −3,287−2.4% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 104,526 | $3.58M | 1.9% | −2,139−2.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,567 | $3.42M | 1.9% | +62+1.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,158 | $3.32M | 1.8% | +392+1.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 31,552 | $3.27M | 1.8% | −1,148−3.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,183 | $3.11M | 1.7% | −78−1.2% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 40,283 | $3.07M | 1.7% | +50+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,477 | $3.07M | 1.7% | +93+2.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 52,853 | $3.03M | 1.6% | −458−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,643 | $3.02M | 1.6% | −165−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,173 | $2.83M | 1.5% | +439+3.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 54,173 | $2.69M | 1.5% | +109+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,275 | $2.68M | 1.5% | −521−10.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,606 | $2.58M | 1.4% | −377−1.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,822 | $2.55M | 1.4% | −998−7.2% | Reduced | – |
| AAPLApple Inc. | Stock | 8,804 | $2.39M | 1.3% | −623−6.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 90,180 | $2.37M | 1.3% | +1,444+1.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 76,283 | $2.29M | 1.2% | −5,120−6.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,032 | $2.29M | 1.2% | +5+0.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 79,140 | $2.25M | 1.2% | −691−0.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,286 | $2.17M | 1.2% | −8,580−26.1% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 64,752 | $2.16M | 1.2% | +34,541+114.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,561 | $1.95M | 1.1% | −633−1.4% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 68,250 | $1.92M | 1.0% | 00.0% | Unchanged | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 24,298 | $1.88M | 1.0% | −105−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,637 | $1.74M | 0.9% | +184+7.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 19,369 | $1.73M | 0.9% | −2,528−11.5% | Reduced | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 27,023 | $1.67M | 0.9% | −212−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,880 | $1.59M | 0.9% | −77−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,176 | $1.54M | 0.8% | −250−7.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,986 | $1.50M | 0.8% | −21−0.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 20,236 | $1.45M | 0.8% | +20,236 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 36,023 | $1.42M | 0.8% | +1,921+5.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 13,333 | $1.33M | 0.7% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 9,269 | $1.33M | 0.7% | −1,188−11.4% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 18,829 | $1.22M | 0.7% | +18,829 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,447 | $1.17M | 0.6% | −277−1.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,629 | $1.12M | 0.6% | −2,800−33.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 54,905 | $1.09M | 0.6% | +522+1.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,566 | $1.01M | 0.5% | 00.0% | Unchanged | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 40,515 | $1.00M | 0.5% | +12,590+45.1% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 11,796 | $1.00M | 0.5% | +223+1.9% | Added | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 18,659 | $939.9K | 0.5% | +231+1.3% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 13,525 | $926.5K | 0.5% | +83+0.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,805 | $802.3K | 0.4% | +225+1.7% | Added | – |
| WELLWelltower Inc. | REIT | 4,252 | $789.2K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,475 | $762.8K | 0.4% | −475−5.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,405 | $756.3K | 0.4% | +232+2.3% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 15,125 | $701.3K | 0.4% | +2,950+24.2% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 13,238 | $685.0K | 0.4% | +13,238 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,008 | $657.7K | 0.4% | +605+5.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,396 | $650.5K | 0.4% | −310−8.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,361 | $648.4K | 0.4% | −64−1.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,841 | $637.2K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,586 | $628.5K | 0.3% | +56+3.7% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 53,630 | $613.5K | 0.3% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 11,482 | $607.1K | 0.3% | +11,482 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,513 | $602.5K | 0.3% | −77−1.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 7,184 | $583.1K | 0.3% | +154+2.2% | Added | History |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 13,250 | $576.6K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,892 | $563.6K | 0.3% | +38+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,129 | $536.5K | 0.3% | +10.0% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 10,050 | $530.3K | 0.3% | +1,500+17.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,362 | $524.9K | 0.3% | −649−13.0% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 3,890 | $519.2K | 0.3% | +65+1.7% | Added | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 14,304 | $513.9K | 0.3% | +14,304 | New | – |
| TSLATesla, Inc. | Stock | 1,137 | $511.3K | 0.3% | +61+5.7% | Added | History |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 12,125 | $500.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G102 | CONV BD ETF | 4,965 | $489.1K | 0.3% | +4,965 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,142 | $452.6K | 0.2% | +12+0.6% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 898 | $420.9K | 0.2% | −20−2.2% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,649 | $413.3K | 0.2% | −170−2.5% | Reduced | – |
| SLViShares Silver Trust | ETF | 6,343 | $408.6K | 0.2% | +173+2.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 449 | $387.2K | 0.2% | 00.0% | Unchanged | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 8,006 | $376.8K | 0.2% | −686−7.9% | Reduced | History |
| Aim ETF Products Trust00888H745 | ALLIANZIM US EQT | 10,300 | $374.3K | 0.2% | −750−6.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,878 | $373.5K | 0.2% | +30+0.2% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 2,891 | $364.1K | 0.2% | +20+0.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,217 | $350.3K | 0.2% | +7+0.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,650 | $348.7K | 0.2% | −250−8.6% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 1,956 | $347.7K | 0.2% | +51+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,013 | $326.3K | 0.2% | −18−1.7% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,100 | $319.3K | 0.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 989 | $315.0K | 0.2% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 5,482 | $309.0K | 0.2% | −214−3.8% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,654 | $306.1K | 0.2% | +9+0.5% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,900 | $303.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,200 | $301.4K | 0.2% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 7,500 | $292.5K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,773 | $291.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 12,132 | $291.7K | 0.2% | +273+2.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,444 | $287.9K | 0.2% | −141−2.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,800 | $278.6K | 0.2% | −225−11.1% | Reduced | – |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 10,641 | $904.9K | 0.5% | – |
| MSTRStrategy Inc | Stock | 1,134 | $365.4K | 0.2% | History |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 5,823 | $289.2K | 0.2% | – |
| HDHome Depot, Inc. | Stock | 553 | $224.2K | 0.1% | History |
| ORCLOracle Corp | Stock | 796 | $223.9K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,444 | $223.5K | 0.1% | – |