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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
JUNT icon
76
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$117M
$393K 0.22%
11,050
– –
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$376K 0.21%
2,900
– –
ETN icon
78
Eaton
ETN
$170B
$370K 0.21%
989
-40
-4% -$14.5K
MSTR icon
79
Strategy Inc
MSTR
$34.7B
$365K 0.21%
1,134
+4
+0.4% +$1.48K
AHR icon
80
American Healthcare REIT
AHR
$10.6B
$365K 0.21%
8,692
-998
-10% -$40.1K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$72.9B
$365K 0.21%
13,848
+29
+0.2% +$736
GBTC icon
82
Grayscale Bitcoin Trust
GBTC
$9.59B
$362K 0.2%
4,027
– –
VDE icon
83
Vanguard Energy ETF
VDE
$9.95B
$361K 0.2%
2,871
+18
+0.6% +$2.22K
PLTR icon
84
Palantir
PLTR
$301B
$348K 0.2%
1,905
-32
-2% -$5.19K
O icon
85
Realty Income
O
$59.2B
$346K 0.19%
5,696
+62
+1% +$3.61K
JPM icon
86
JPMorgan Chase
JPM
$937B
$325K 0.18%
1,031
-211
-17% -$62.8K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$320K 0.18%
4,100
– –
VHT icon
88
Vanguard Health Care ETF
VHT
$18.1B
$314K 0.18%
1,210
-40
-3% -$10K
VPU
89
Vanguard Utilities ETF
VPU
$8.48B
$312K 0.18%
1,645
+8
+0.5% +$1.47K
APRT icon
90
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.4M
$306K 0.17%
7,525
– –
TGT icon
91
Target
TGT
$67.8B
$304K 0.17%
3,394
+2
+0.1% +$197
FNCL icon
92
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$298K 0.17%
3,900
– –
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$296K 0.17%
5,585
-1,163
-17% -$61.4K
MGC icon
94
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$293K 0.16%
1,200
– –
EVLN icon
95
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$289K 0.16%
5,823
+294
+5% +$14.7K
OCTW icon
96
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$287K 0.16%
7,500
– –
SILA
97
DELISTED
Sila Realty Trust
SILA
$282K 0.16%
11,246
-4,853
-30% -$121K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$282K 0.16%
2,025
– –
SOFI icon
99
SoFi Technologies
SOFI
$23.3B
$276K 0.16%
10,450
-200
-2% -$4.75K
SCHF icon
100
Schwab International Equity ETF
SCHF
$67.1B
$276K 0.16%
11,859
+2,027
+21% +$45.8K
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 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.