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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
JUNT icon
76
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$114M
$376K 0.23%
11,050
– –
ETN icon
77
Eaton
ETN
$161B
$367K 0.23%
1,029
– –
JPM icon
78
JPMorgan Chase
JPM
$935B
$360K 0.22%
1,242
– –
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$358K 0.22%
2,900
-3,035
-51% -$357K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$356K 0.22%
6,748
-545
-7% -$28.5K
AHR icon
81
American Healthcare REIT
AHR
$10.7B
$356K 0.22%
9,690
-3,509
-27% -$117K
TSLA icon
82
Tesla
TSLA
$1.23T
$346K 0.21%
1,089
+53
+5% +$16K
GBTC icon
83
Grayscale Bitcoin Trust
GBTC
$9.45B
$342K 0.21%
4,027
– –
VDE icon
84
Vanguard Energy ETF
VDE
$10.1B
$340K 0.21%
2,853
+19
+0.7% +$2.21K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71.8B
$338K 0.21%
13,819
+30
+0.2% +$678
TGT icon
86
Target
TGT
$65.6B
$335K 0.21%
+3,392
New +$326K
O icon
87
Realty Income
O
$59.6B
$325K 0.2%
5,634
-295
-5% -$16.7K
FSK icon
88
FS KKR Capital
FSK
$2.96B
$324K 0.2%
15,634
-2,867
-15% -$58.4K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$317K 0.19%
4,100
– –
VHT icon
90
Vanguard Health Care ETF
VHT
$18.1B
$311K 0.19%
1,250
-131
-9% -$32.4K
APRT icon
91
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.2M
$295K 0.18%
7,525
– –
VPU
92
Vanguard Utilities ETF
VPU
$8.46B
$289K 0.18%
1,637
+9
+0.6% +$1.55K
FNCL icon
93
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$289K 0.18%
3,900
-175
-4% -$12.1K
OCTW icon
94
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$278K 0.17%
7,500
– –
EVLN icon
95
Eaton Vance Floating-Rate ETF
EVLN
$1.39B
$276K 0.17%
5,529
-259
-4% -$12.8K
HIGH icon
96
Simplify Enhanced Income ETF
HIGH
$68.9M
$274K 0.17%
11,300
+750
+7% +$17.8K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$273K 0.17%
2,025
-25
-1% -$3.38K
MGC icon
98
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$270K 0.17%
1,200
-150
-11% -$31K
PLTR icon
99
Palantir
PLTR
$295B
$264K 0.16%
+1,937
New +$227K
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$263K 0.16%
2,077
-257
-11% -$30.3K
2 3
4
5 6

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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 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.