Panoramic Investment Advisors, LLC
- SEC CIK
- 0001967332
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 141
- +11 vs. Q1 2026
- Portfolio value
- $209.1M
- +$24.1M (+13.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 332,122 | $29.2M | 14.0% | +3,351+1.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 227,702 | $7.93M | 3.8% | +3,283+1.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 91,944 | $7.92M | 3.8% | +2,616+2.9% | AddedConverted for a 6-for-1 split | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 92,412 | $7.17M | 3.4% | +3,956+4.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 175,967 | $5.95M | 2.8% | −2,344−1.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,690 | $5.90M | 2.8% | −359−2.1% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 99,644 | $5.04M | 2.4% | +650+0.7% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 113,194 | $4.48M | 2.1% | +1,725+1.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 132,403 | $4.20M | 2.0% | −69−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,534 | $4.08M | 1.9% | −56−1.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,474 | $3.71M | 1.8% | +53+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,002 | $3.67M | 1.8% | +13,374+54.3% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 68,712 | $3.62M | 1.7% | −638−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,583 | $3.43M | 1.6% | +49+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,374 | $3.35M | 1.6% | +3,510+6.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,380 | $3.35M | 1.6% | −294−3.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 90,195 | $3.26M | 1.6% | +4,968+5.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 31,275 | $3.25M | 1.6% | −400−1.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 86,533 | $3.19M | 1.5% | +4,644+5.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,347 | $2.99M | 1.4% | −56−1.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,842 | $2.92M | 1.4% | −100−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,304 | $2.86M | 1.4% | −164−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 9,671 | $2.80M | 1.3% | +111+1.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,133 | $2.77M | 1.3% | −507−1.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,689 | $2.71M | 1.3% | −1,831−7.5% | ReducedConverted for a 8-for-1 split | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 89,992 | $2.61M | 1.2% | −307−0.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,403 | $2.54M | 1.2% | −669−2.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,250 | $2.25M | 1.1% | +20.0% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 40,882 | $2.09M | 1.0% | +40+0.1% | Added | History |
| iShares Tr46438G612 | LARG CAP JUN ETF | 69,150 | $2.01M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 26,240 | $2.01M | 1.0% | +2,931+12.6% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 55,129 | $1.84M | 0.9% | +170.0% | Added | History |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 20,601 | $1.76M | 0.8% | −2,420−10.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,246 | $1.73M | 0.8% | +92+1.3% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 37,790 | $1.57M | 0.7% | +1,744+4.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,764 | $1.56M | 0.7% | +38+1.4% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 54,715 | $1.51M | 0.7% | +8,200+17.6% | Added | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 23,593 | $1.50M | 0.7% | −1,453−5.8% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 24,792 | $1.48M | 0.7% | +4,370+21.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,421 | $1.38M | 0.7% | −4,191−22.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,599 | $1.34M | 0.6% | −200−5.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,374 | $1.31M | 0.6% | −55−0.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 9,268 | $1.25M | 0.6% | −90−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 60,418 | $1.23M | 0.6% | +6,685+12.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 13,083 | $1.21M | 0.6% | −150−1.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,366 | $1.16M | 0.6% | −200−1.4% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 12,121 | $1.13M | 0.5% | +55+0.5% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,775 | $1.09M | 0.5% | +3,700+26.3% | Added | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 21,598 | $1.09M | 0.5% | +2,630+13.9% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 13,625 | $1.07M | 0.5% | +53+0.4% | Added | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 24,175 | $1.06M | 0.5% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,013 | $1.02M | 0.5% | −870−8.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 10,747 | $975.2K | 0.5% | −759−6.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 4,204 | $954.2K | 0.5% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 15,362 | $911.1K | 0.4% | +2,279+17.4% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,175 | $901.0K | 0.4% | 00.0% | Unchanged | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 19,375 | $883.3K | 0.4% | +600+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,136 | $880.0K | 0.4% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 35,759 | $814.6K | 0.4% | +35,759 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,044 | $796.7K | 0.4% | +16+1.6% | Added | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 15,236 | $790.9K | 0.4% | +45+0.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,357 | $715.7K | 0.3% | −16−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,593 | $670.0K | 0.3% | +50+3.2% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 12,700 | $664.7K | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,756 | $663.3K | 0.3% | −50−2.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,371 | $663.2K | 0.3% | +105+0.9% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,572 | $633.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,019 | $618.4K | 0.3% | −100−1.2% | Reduced | – |
| Aim ETF Products Trust00888H745 | ALLIANZIM US EQT | 16,350 | $617.9K | 0.3% | +5,300+48.0% | Added | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 13,250 | $617.5K | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,676 | $617.4K | 0.3% | +121+7.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,367 | $597.1K | 0.3% | +3+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,964 | $596.5K | 0.3% | +36+0.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,147 | $577.3K | 0.3% | −220−3.5% | Reduced | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 15,956 | $569.9K | 0.3% | +70.0% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 4,264 | $519.1K | 0.2% | −2,515−37.1% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 3,926 | $516.6K | 0.2% | +24+0.6% | Added | – |
| IAUiShares Gold Trust | ETF | 6,815 | $514.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,159 | $486.9K | 0.2% | +8+0.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 838 | $486.8K | 0.2% | +838 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,250 | $462.8K | 0.2% | −451−12.2% | Reduced | – |
| FIXComfort Systems USA Inc | COM | 225 | $445.9K | 0.2% | +60+36.4% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,900 | $428.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 2,799 | $420.2K | 0.2% | −106−3.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 449 | $420.2K | 0.2% | 00.0% | Unchanged | History |
| MFICMidCap Financial Investment Corp | COM NEW | 40,780 | $411.1K | 0.2% | −12,850−24.0% | Reduced | History |
| INTCIntel Corp | Stock | 2,933 | $409.5K | 0.2% | +2,933 | New | History |
| ETNEaton Corp plc | Stock | 919 | $391.6K | 0.2% | −70−7.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,243 | $389.8K | 0.2% | +27+0.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 13,861 | $383.9K | 0.2% | +621+4.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,850 | $372.0K | 0.2% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 6,954 | $371.8K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,875 | $369.4K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,089 | $356.3K | 0.2% | −14−1.3% | Reduced | History |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 7,525 | $345.2K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 341 | $344.9K | 0.2% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 14,500 | $344.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,149 | $343.5K | 0.2% | −72−5.9% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,220 | $339.8K | 0.2% | +750+13.7% | Added | – |
| ORealty Income Corp | REIT | 5,416 | $335.6K | 0.2% | −122−2.2% | Reduced | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,033 | $212.8K | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,777 | $201.0K | 0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 10,450 | $165.9K | 0.1% | History |
| RKTRocket Companies, Inc. | Stock | 11,450 | $163.2K | 0.1% | History |