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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
+7.86%
1 Year Est. Return
+18.14%
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 Technology 5.02%
2 Communication Services 4.9%
3 Financials 3.65%
4 Consumer Discretionary 1.25%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$758K 0.43%
8,950
+100
+1% +$8.29K
WELL icon
52
Welltower
WELL
$169B
$757K 0.43%
4,252
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$703K 0.4%
3,706
-42
-1% -$7.83K
GRNY
54
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$698K 0.39%
+27,925
New +$660K
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$687K 0.39%
10,173
+989
+11% +$63.9K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$645K 0.36%
4,425
-103
-2% -$14.4K
MFIC icon
57
MidCap Financial Investment
MFIC
$787M
$643K 0.36%
53,630
– –
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$7.84B
$617K 0.35%
6,590
-130
-2% -$12K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$614K 0.35%
11,403
+4
+0% +$212
AVGO icon
60
Broadcom
AVGO
$1.85T
$607K 0.34%
1,841
-6
-0.3% -$1.84K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$577K 0.32%
7,854
+36
+0.5% +$2.63K
DBND icon
62
DoubleLine Opportunistic Bond ETF
DBND
$736M
$567K 0.32%
12,175
– –
XOM icon
63
ExxonMobil
XOM
$644B
$565K 0.32%
5,011
+300
+6% +$33.4K
OCTT icon
64
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.4M
$565K 0.32%
13,250
– –
GLD icon
65
SPDR Gold Trust
GLD
$131B
$544K 0.31%
1,530
-500
-25% -$159K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$530K 0.3%
8,128
+341
+4% +$21.9K
IAU icon
67
iShares Gold Trust
IAU
$62.9B
$512K 0.29%
7,030
+200
+3% +$13K
VFH icon
68
Vanguard Financials ETF
VFH
$13.5B
$502K 0.28%
3,825
+12
+0.3% +$1.55K
JANT icon
69
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$482K 0.27%
12,125
– –
TSLA icon
70
Tesla
TSLA
$1.23T
$479K 0.27%
1,076
-13
-1% -$4.51K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.97B
$455K 0.26%
2,130
+11
+0.5% +$2.41K
BINC icon
72
BlackRock Flexible Income ETF
BINC
$16.1B
$455K 0.26%
8,550
– –
CRWD icon
73
CrowdStrike
CRWD
$194B
$450K 0.25%
3,672
-200
-5% -$22.7K
COST icon
74
Costco
COST
$422B
$416K 0.23%
449
-101
-18% -$96.8K
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.13B
$410K 0.23%
6,819
-295
-4% -$18K
1 2
3
4 5

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VFG
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CPP
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JHC
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FFG
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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 Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Financials.

  • 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.