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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
+2.01%
1 Year Est. Return
+18.14%
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 Communication Services 5.67%
2 Technology 4.44%
3 Financials 3.48%
4 Consumer Discretionary 1.14%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
51
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$926K 0.5%
13,525
+83
+0.6% +$5.59K
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$802K 0.44%
13,805
+225
+2% +$13.1K
WELL icon
53
Welltower
WELL
$169B
$789K 0.43%
4,252
– –
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$763K 0.41%
8,475
-475
-5% -$41.3K
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$756K 0.41%
10,405
+232
+2% +$16.5K
DBND icon
56
DoubleLine Opportunistic Bond ETF
DBND
$736M
$701K 0.38%
15,125
+2,950
+24% +$137K
CLOA icon
57
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$685K 0.37%
+13,238
New +$686K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$658K 0.36%
12,008
+605
+5% +$32.2K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$651K 0.35%
3,396
-310
-8% -$58.8K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$648K 0.35%
4,361
-64
-1% -$9.45K
AVGO icon
61
Broadcom
AVGO
$1.85T
$637K 0.35%
1,841
– –
GLD icon
62
SPDR Gold Trust
GLD
$131B
$629K 0.34%
1,586
+56
+4% +$21.4K
MFIC icon
63
MidCap Financial Investment
MFIC
$787M
$614K 0.33%
53,630
– –
GPIQ icon
64
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.1B
$607K 0.33%
+11,482
New +$606K
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.84B
$603K 0.33%
6,513
-77
-1% -$7.12K
IAU icon
66
iShares Gold Trust
IAU
$62.9B
$583K 0.32%
7,184
+154
+2% +$12K
OCTT icon
67
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.4M
$577K 0.31%
13,250
– –
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$564K 0.31%
7,892
+38
+0.5% +$2.73K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$536K 0.29%
8,129
+1
+0% +$66
BINC icon
70
BlackRock Flexible Income ETF
BINC
$16.1B
$530K 0.29%
10,050
+1,500
+18% +$79.6K
XOM icon
71
ExxonMobil
XOM
$644B
$525K 0.29%
4,362
-649
-13% -$75.3K
VFH icon
72
Vanguard Financials ETF
VFH
$13.5B
$519K 0.28%
3,890
+65
+2% +$8.44K
SYFI
73
AB Short Duration High Yield ETF
SYFI
$924M
$514K 0.28%
+14,304
New +$514K
TSLA icon
74
Tesla
TSLA
$1.23T
$511K 0.28%
1,137
+61
+6% +$27K
JANT icon
75
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$500K 0.27%
12,125
– –
1 2
3
4 5

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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 Communication Services at 5.7% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

  • 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.