We are live on ! Find out more
PIA

Panoramic Investment Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$6.19M
Cap. Flow
+$3.68M
Cap. Flow %
2%
Top 10 Hldgs %
39.57%
Holding
132
New
7
Increased
48
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.41M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.24M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$999K
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$686K

Top Sells

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$905K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$759K
3
IYW icon
iShares US Technology ETF
IYW
+$560K
4
MSTR icon
Strategy Inc
MSTR
+$365K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.57%
2 Communication Services 5.67%
3 Technology 4.44%
4 Financials 3.48%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$147B
$2.29M 1.24%
24,256
+40
+0.2% +$3.8K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$2.25M 1.22%
79,140
-691
-0.9% -$19.5K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.17M 1.18%
24,286
-8,580
-26% -$759K
BAI
29
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$2.16M 1.17%
64,752
+34,541
+114% +$1.2M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.95M 1.06%
43,561
-633
-1% -$28.2K
MAXJ
31
iShares Large Cap Max Buffer Jun ETF
MAXJ
$165M
$1.92M 1.05%
68,250
– –
QQH icon
32
HCM Defender 100 Index ETF
QQH
$745M
$1.88M 1.02%
24,298
-105
-0.4% -$8.18K
META icon
33
Meta Platforms (Facebook)
META
$1.73T
$1.74M 0.95%
2,637
+184
+8% +$123K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.73M 0.94%
19,369
-2,528
-12% -$225K
LGH icon
35
HCM Defender 500 Index ETF
LGH
$586M
$1.67M 0.91%
27,023
-212
-0.8% -$13K
AMZN icon
36
Amazon
AMZN
$2.66T
$1.59M 0.86%
6,880
-77
-1% -$17.6K
MSFT icon
37
Microsoft
MSFT
$3.66T
$1.54M 0.83%
3,176
-250
-7% -$125K
ABT icon
38
Abbott
ABT
$178B
$1.5M 0.82%
11,986
-21
-0.2% -$2.67K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.45M 0.79%
+20,236
New +$1.41M
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.61B
$1.42M 0.77%
36,023
+1,921
+6% +$72.8K
SCHW
41
Charles Schwab
SCHW
$185B
$1.33M 0.72%
13,333
– –
PEP icon
42
PepsiCo
PEP
$184B
$1.33M 0.72%
9,269
-1,188
-11% -$175K
SHLD icon
43
Global X Defense Tech ETF
SHLD
$6.93B
$1.22M 0.66%
+18,829
New +$1.24M
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$163B
$1.17M 0.63%
15,447
-277
-2% -$20.7K
IYW icon
45
iShares US Technology ETF
IYW
$25.2B
$1.12M 0.61%
5,629
-2,800
-33% -$560K
PCEF icon
46
Invesco CEF Income Composite ETF
PCEF
$788M
$1.09M 0.59%
54,905
+522
+1% +$10.4K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$1.01M 0.55%
14,566
– –
GRNY
48
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.4B
$1M 0.55%
40,515
+12,590
+45% +$316K
DTD icon
49
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1M 0.54%
11,796
+223
+2% +$18.8K
EVSM icon
50
Eaton Vance Short Duration Municipal Income ETF
EVSM
$830M
$940K 0.51%
18,659
+231
+1% +$11.6K
1
2
3 4 5

Similar funds

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
Integrity Financial Cheyenne, Wyoming $209M AUM 21.37% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $209M AUM 14.47% 1-Year Est. Return

Panoramic Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Panoramic Investment Advisors held 132 positions worth $184M, up 3.5% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Panoramic Investment Advisors's Q4 2025 filing shows 7 new, 48 increased, 52 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 20,236 shares worth $1.45M. The largest sale was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $905K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Communication Services and Technology.

  • Panoramic Investment Advisors's largest Q4 2025 buy was iShares MSCI EAFE Value ETF: 20,236 shares worth $1.45M.
  • Panoramic Investment Advisors added most to iShares A.I. Innovation and Tech Active ETF in Q4 2025, an estimated $1.2M increase.
  • Panoramic Investment Advisors's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $759K.
  • Panoramic Investment Advisors fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2025, selling an estimated $905K.
  • Panoramic Investment Advisors's ten largest holdings make up 40% of its $184M portfolio in Q4 2025.
  • Panoramic Investment Advisors opened 7 new positions and closed 6 in Q4 2025.
  • Panoramic Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $184M.

Based on Panoramic Investment Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.