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PIA

Panoramic Investment Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15M
Cap. Flow
+$3M
Cap. Flow %
1.69%
Top 10 Hldgs %
38.85%
Holding
129
New
8
Increased
55
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$953K
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$660K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$618K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$576K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.2M
2
IYW icon
iShares US Technology ETF
IYW
+$1.28M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$912K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$400K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.08%
2 Technology 5.02%
3 Communication Services 4.9%
4 Financials 3.65%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.2B
$2.28M 1.28%
88,736
+1,429
+2% +$35.4K
VGT icon
27
Vanguard Information Technology ETF
VGT
$147B
$2.26M 1.27%
24,216
-48
-0.2% -$4.19K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$2.23M 1.25%
79,831
+13,998
+21% +$374K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$1.97M 1.11%
44,194
+80
+0.2% +$3.5K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.95M 1.1%
21,897
+780
+4% +$67.7K
MAXJ
31
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$1.91M 1.08%
68,250
– –
QQH icon
32
HCM Defender 100 Index ETF
QQH
$744M
$1.86M 1.05%
24,403
-124
-0.5% -$8.84K
META icon
33
Meta Platforms (Facebook)
META
$1.73T
$1.8M 1.01%
2,453
-140
-5% -$104K
MSFT icon
34
Microsoft
MSFT
$3.67T
$1.77M 1%
3,426
-190
-5% -$96.9K
IYW icon
35
iShares US Technology ETF
IYW
$25.2B
$1.65M 0.93%
8,429
-6,975
-45% -$1.28M
LGH icon
36
HCM Defender 500 Index ETF
LGH
$586M
$1.64M 0.93%
27,235
-144
-0.5% -$8.23K
ABT icon
37
Abbott
ABT
$177B
$1.61M 0.9%
12,007
-100
-0.8% -$13.1K
AMZN icon
38
Amazon
AMZN
$2.67T
$1.53M 0.86%
6,957
+83
+1% +$18.8K
PEP icon
39
PepsiCo
PEP
$185B
$1.47M 0.83%
10,457
+3,271
+46% +$467K
SCHW
40
Charles Schwab
SCHW
$184B
$1.27M 0.72%
13,333
+800
+6% +$75.9K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.61B
$1.25M 0.7%
34,102
+522
+2% +$18.8K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$163B
$1.16M 0.65%
15,724
+55
+0.4% +$3.9K
PCEF icon
43
Invesco CEF Income Composite ETF
PCEF
$788M
$1.09M 0.61%
54,383
+3,180
+6% +$63.1K
BAI
44
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$1.03M 0.58%
+30,211
New +$953K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$980K 0.55%
14,566
– –
DTD icon
46
WisdomTree US Total Dividend Fund
DTD
$1.64B
$972K 0.55%
11,573
+1
+0% +$82
EVSM icon
47
Eaton Vance Short Duration Municipal Income ETF
EVSM
$831M
$929K 0.52%
18,428
+1,011
+6% +$50.9K
GSEW icon
48
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.02B
$905K 0.51%
10,641
+356
+3% +$29.7K
ISCV icon
49
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$896K 0.5%
13,442
+62
+0.5% +$4.03K
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.2B
$781K 0.44%
13,580
– –
1
2
3 4 5

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HI
Humankind Investments New York $209M AUM 26.41% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $209M AUM 17.64% 1-Year Est. Return
NED
Nancy E. Dempze $209M AUM 33.81% 1-Year Est. Return
SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $209M AUM 15.48% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $209M AUM 15% 1-Year Est. Return
HFS
Hoge Financial Services Canonsburg, Pennsylvania $209M AUM 20.06% 1-Year Est. Return
IF
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IA
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Panoramic Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Panoramic Investment Advisors held 129 positions worth $178M, up 9.2% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Panoramic Investment Advisors's Q3 2025 filing shows 8 new, 55 increased, 39 reduced and 4 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 30,211 shares worth $1.03M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Communication Services.

  • Panoramic Investment Advisors's largest Q3 2025 buy was iShares A.I. Innovation and Tech Active ETF: 30,211 shares worth $1.03M.
  • Panoramic Investment Advisors added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $1.02M increase.
  • Panoramic Investment Advisors's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.2M.
  • Panoramic Investment Advisors fully exited Vanguard Morningstar Value ETF in Q3 2025, selling an estimated $400K.
  • Panoramic Investment Advisors's ten largest holdings make up 39% of its $178M portfolio in Q3 2025.
  • Panoramic Investment Advisors opened 8 new positions and closed 4 in Q3 2025.
  • Panoramic Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $178M.

Based on Panoramic Investment Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.