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PIA

Panoramic Investment Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.8M
Cap. Flow
+$2.34M
Cap. Flow %
1.44%
Top 10 Hldgs %
38.93%
Holding
127
New
12
Increased
40
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.43M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.55M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$789K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$583K
5
COST icon
Costco
COST
+$547K

Top Sells

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.04M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$694K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$495K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$465K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$357K

Sector Composition

Rank Sector Weight
1 Communication Services 4.85%
2 Technology 4.67%
3 Financials 3.92%
4 Consumer Discretionary 1.27%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.72T
$2M 1.23%
12,642
+1,176
+10% +$148K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$1.92M 1.18%
10,903
-94
-0.9% -$15.4K
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$1.91M 1.18%
2,593
+41
+2% +$25.3K
MAXJ
29
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$1.88M 1.15%
68,250
-400
-0.6% -$10.5K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.87M 1.15%
44,114
+426
+1% +$17.7K
MSFT icon
31
Microsoft
MSFT
$3.35T
$1.8M 1.1%
3,616
-483
-12% -$210K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.8M 1.1%
64,026
+7,030
+12% +$185K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.77M 1.09%
21,117
+176
+0.8% +$14K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.67M 1.02%
65,833
+6,843
+12% +$162K
QQH icon
35
HCM Defender 100 Index ETF
QQH
$710M
$1.66M 1.02%
24,527
-2,663
-10% -$160K
ABT icon
36
Abbott
ABT
$183B
$1.65M 1.01%
12,107
-976
-7% -$129K
AMZN icon
37
Amazon
AMZN
$2.53T
$1.51M 0.93%
6,874
+55
+0.8% +$10.9K
LGH icon
38
HCM Defender 500 Index ETF
LGH
$568M
$1.49M 0.92%
27,379
-3,095
-10% -$153K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.46B
$1.16M 0.71%
33,580
-773
-2% -$25.2K
SCHW
40
Charles Schwab
SCHW
$181B
$1.14M 0.7%
12,533
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$155B
$1.08M 0.66%
15,669
+40
+0.3% +$2.6K
PCEF icon
42
Invesco CEF Income Composite ETF
PCEF
$797M
$1M 0.61%
51,203
+291
+0.6% +$5.43K
PEP icon
43
PepsiCo
PEP
$191B
$949K 0.58%
7,186
-101
-1% -$13.6K
DTD icon
44
WisdomTree US Total Dividend Fund
DTD
$1.64B
$920K 0.57%
11,572
+189
+2% +$14.3K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$914K 0.56%
14,566
-1,900
-12% -$112K
EVSM icon
46
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$871K 0.53%
17,417
+2,529
+17% +$126K
GSEW icon
47
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$839K 0.51%
+10,285
New +$789K
ISCV icon
48
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$821K 0.5%
13,380
-374
-3% -$21.8K
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$739K 0.45%
13,580
+900
+7% +$46.4K
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$709K 0.44%
8,850
-50
-0.6% -$3.83K
1
2
3 4 5

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Panoramic Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Panoramic Investment Advisors held 127 positions worth $163M, up 10% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Panoramic Investment Advisors's Q2 2025 filing shows 12 new, 40 increased, 51 reduced and 6 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 10,285 shares worth $839K. The largest sale was Vanguard Core Plus Bond ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

  • Panoramic Investment Advisors's largest Q2 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 10,285 shares worth $839K.
  • Panoramic Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $2.43M increase.
  • Panoramic Investment Advisors's biggest Q2 2025 reduction was Vanguard Core Plus Bond ETF, cutting an estimated $2.04M.
  • Panoramic Investment Advisors fully exited iShares US Infrastructure ETF in Q2 2025, selling an estimated $694K.
  • Panoramic Investment Advisors's ten largest holdings make up 39% of its $163M portfolio in Q2 2025.
  • Panoramic Investment Advisors opened 12 new positions and closed 6 in Q2 2025.
  • Panoramic Investment Advisors's portfolio value rose 10% quarter-over-quarter to $163M.

Based on Panoramic Investment Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.