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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
ICVT icon
76
iShares Convertible Bond ETF
ICVT
$7.31B
$489K 0.27%
+4,965
New +$499K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.95B
$453K 0.25%
2,142
+12
+0.6% +$2.55K
CRWD icon
78
CrowdStrike
CRWD
$200B
$421K 0.23%
3,592
-80
-2% -$10.2K
IHI icon
79
iShares US Medical Devices ETF
IHI
$3.33B
$413K 0.22%
6,649
-170
-2% -$10.5K
SLV icon
80
iShares Silver Trust
SLV
$27.7B
$409K 0.22%
6,343
+173
+3% +$8.66K
COST icon
81
Costco
COST
$421B
$387K 0.21%
449
– –
AHR icon
82
American Healthcare REIT
AHR
$10.6B
$377K 0.2%
8,006
-686
-8% -$31.8K
JUNT icon
83
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$116M
$374K 0.2%
10,300
-750
-7% -$26.9K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$72.7B
$373K 0.2%
13,878
+30
+0.2% +$801
VDE icon
85
Vanguard Energy ETF
VDE
$9.98B
$364K 0.2%
2,891
+20
+0.7% +$2.51K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.1B
$350K 0.19%
1,217
+7
+0.6% +$1.96K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$349K 0.19%
2,650
-250
-9% -$32.5K
PLTR icon
88
Palantir
PLTR
$301B
$348K 0.19%
1,956
+51
+3% +$9.23K
JPM icon
89
JPMorgan Chase
JPM
$939B
$326K 0.18%
1,013
-18
-2% -$5.57K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$319K 0.17%
4,100
– –
ETN icon
91
Eaton
ETN
$169B
$315K 0.17%
989
– –
O icon
92
Realty Income
O
$59B
$309K 0.17%
5,482
-214
-4% -$12.4K
VPU
93
Vanguard Utilities ETF
VPU
$8.48B
$306K 0.17%
1,654
+9
+0.5% +$1.73K
FNCL icon
94
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$303K 0.16%
3,900
– –
MGC icon
95
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$301K 0.16%
1,200
– –
OCTW icon
96
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$293K 0.16%
7,500
– –
MRK icon
97
Merck
MRK
$316B
$292K 0.16%
2,773
– –
SCHF icon
98
Schwab International Equity ETF
SCHF
$66.9B
$292K 0.16%
12,132
+273
+2% +$6.49K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$288K 0.16%
5,444
-141
-3% -$7.46K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$279K 0.15%
1,800
-225
-11% -$33.7K
2 3
4
5 6

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JHC
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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.