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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 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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$23.2M 14.22%
318,691
+36,137
+13% +$2.43M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.7M 3.5%
205,930
+10,311
+5% +$271K
VPLS
3
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$5.66M 3.47%
72,716
-26,603
-27% -$2.04M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.68M 2.87%
160,181
+10,766
+7% +$285K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.67M 2.87%
25,554
-781
-3% -$135K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$4.18M 2.57%
57,180
+8,862
+18% +$583K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$4.07M 2.5%
22,942
-474
-2% -$78.3K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.01M 2.46%
79,084
+30,624
+63% +$1.55M
FBTC icon
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.72M 2.28%
39,569
-303
-0.8% -$26.1K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$102B
$3.56M 2.19%
134,299
-18,954
-12% -$495K
IBIT icon
11
iShares Bitcoin Trust
IBIT
$47.2B
$3.24M 1.99%
52,873
-357
-0.7% -$20K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.16M 1.94%
33,650
-3,125
-8% -$274K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$3.05M 1.87%
5,523
-17
-0.3% -$8.46K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.99M 1.84%
22,448
+67
+0.3% +$8.49K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.97M 1.83%
6,120
-168
-3% -$85.3K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.87M 1.76%
50,494
+813
+2% +$45K
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.75M 1.69%
88,653
+1,271
+1% +$37.6K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$2.7M 1.66%
4,753
-317
-6% -$167K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$2.69M 1.65%
4,334
+40
+0.9% +$23K
IYW icon
20
iShares US Technology ETF
IYW
$23.7B
$2.67M 1.64%
15,404
+1,570
+11% +$238K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.61M 1.6%
31,287
+1,780
+6% +$141K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.8B
$2.08M 1.28%
87,307
+802
+0.9% +$17.7K
AAPL icon
23
Apple
AAPL
$4.89T
$2.08M 1.28%
10,140
-1,249
-11% -$252K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.02M 1.24%
22,915
-332
-1% -$28.9K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$2.01M 1.24%
24,264
-328
-1% -$23.8K
1
2 3 4 5

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VFG
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CPP
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JHC
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CCA
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FFG
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SC
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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.