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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
SLV icon
101
iShares Silver Trust
SLV
$27.9B
$261K 0.15%
+6,170
New +$222K
HIGH icon
102
Simplify Enhanced Income ETF
HIGH
$69.6M
$261K 0.15%
11,300
– –
VOX icon
103
Vanguard Communication Services ETF
VOX
$5.78B
$261K 0.15%
1,390
+195
+16% +$34.8K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$259K 0.15%
2,345
– –
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$255K 0.14%
+7,655
New +$241K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$254K 0.14%
+2,016
New +$244K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$252K 0.14%
1,442
+7
+0.5% +$1.19K
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$243K 0.14%
613
-42
-6% -$16K
DBEF icon
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$242K 0.14%
5,220
+270
+5% +$12.2K
V icon
110
Visa
V
$683B
$239K 0.13%
699
+97
+16% +$33.6K
LMT icon
111
Lockheed Martin
LMT
$134B
$237K 0.13%
474
-68
-13% -$30.9K
MRK icon
112
Merck
MRK
$314B
$233K 0.13%
2,773
-70
-2% -$5.77K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$227K 0.13%
341
-26
-7% -$16.7K
HD icon
114
Home Depot
HD
$336B
$224K 0.13%
553
-48
-8% -$18.9K
ORCL icon
115
Oracle
ORCL
$405B
$224K 0.13%
+796
New +$203K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.2B
$223K 0.13%
2,444
+10
+0.4% +$907
GDX icon
117
VanEck Gold Miners ETF
GDX
$23B
$221K 0.12%
+2,898
New +$175K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$220K 0.12%
4,075
-392
-9% -$21K
RKT icon
119
Rocket Companies
RKT
$38.6B
$213K 0.12%
11,000
– –
SPYD icon
120
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
$208K 0.12%
+4,717
New +$207K
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$206K 0.12%
1,516
-561
-27% -$73.3K
MPLX icon
122
MPLX
MPLX
$59.2B
$203K 0.11%
4,057
– –
FSK icon
123
FS KKR Capital
FSK
$3.11B
$188K 0.11%
12,570
-3,064
-20% -$58K
FSCO
124
FS Credit Opportunities Corp
FSCO
$1.01B
$181K 0.1%
26,142
-6,918
-21% -$50.7K
ABR icon
125
Arbor Realty Trust
ABR
$993M
$143K 0.08%
11,706
– –
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.