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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
AXON
126
Axon Enterprise
AXON
$48.9B
– –
-251
Closed -$208K
BBDC icon
127
Barings BDC
BBDC
$897M
– –
-10,931
Closed -$99.9K
FHLC icon
128
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
– –
-3,314
Closed -$212K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,262
Closed -$400K
2 3 4 5
6

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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.