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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
LMT icon
101
Lockheed Martin
LMT
$134B
$251K 0.15%
542
-100
-16% -$46.8K
FSCO
102
FS Credit Opportunities Corp
FSCO
$1B
$240K 0.15%
33,060
-9,046
-21% -$62.9K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$238K 0.15%
4,467
-151
-3% -$7.88K
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$237K 0.15%
655
+2
+0.3% +$679
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$236K 0.14%
1,435
– –
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$233K 0.14%
2,345
-3,135
-57% -$296K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$227K 0.14%
+367
New +$210K
MRK icon
108
Merck
MRK
$322B
$225K 0.14%
2,843
-11
-0.4% -$874
HD icon
109
Home Depot
HD
$331B
$220K 0.14%
601
+1
+0.2% +$362
SCHF icon
110
Schwab International Equity ETF
SCHF
$66.6B
$217K 0.13%
+9,832
New +$205K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.2B
$217K 0.13%
2,434
+10
+0.4% +$882
DBEF icon
112
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$217K 0.13%
+4,950
New +$215K
V icon
113
Visa
V
$684B
$214K 0.13%
602
-17
-3% -$5.92K
FHLC icon
114
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$212K 0.13%
3,314
-357
-10% -$22.7K
MPLX icon
115
MPLX
MPLX
$59.3B
$209K 0.13%
4,057
– –
AXON
116
Axon Enterprise
AXON
$42.5B
$208K 0.13%
+251
New +$171K
VOX icon
117
Vanguard Communication Services ETF
VOX
$5.59B
$204K 0.13%
+1,195
New +$184K
SOFI icon
118
SoFi Technologies
SOFI
$21B
$194K 0.12%
10,650
– –
RKT icon
119
Rocket Companies
RKT
$36.5B
$156K 0.1%
+11,000
New +$143K
ABR icon
120
Arbor Realty Trust
ABR
$964M
$125K 0.08%
11,706
– –
BBDC icon
121
Barings BDC
BBDC
$864M
$99.9K 0.06%
10,931
-8,096
-43% -$72K
CALF icon
122
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-12,410
Closed -$465K
CMCSA icon
123
Comcast
CMCSA
$85B
– –
-5,868
Closed -$217K
IFRA icon
124
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-15,394
Closed -$694K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,172
Closed -$227K
2 3 4
5
6

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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.