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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 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 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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$25.6M 14.38%
326,313
+7,622
+2% +$575K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.29M 3.54%
216,024
+10,094
+5% +$287K
VPLS
3
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$6.11M 3.44%
77,715
+4,999
+7% +$389K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$5.64M 3.17%
70,536
+13,356
+23% +$1.02M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.43M 3.05%
170,051
+9,870
+6% +$301K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$4.53M 2.55%
18,602
-4,340
-19% -$912K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.22M 2.37%
83,212
+4,128
+5% +$209K
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.02M 2.26%
40,233
+664
+2% +$66.3K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$3.78M 2.13%
138,572
+4,273
+3% +$117K
IBIT icon
10
iShares Bitcoin Trust
IBIT
$47.2B
$3.51M 1.98%
54,064
+1,191
+2% +$77.5K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$3.51M 1.97%
106,665
+18,012
+20% +$576K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$3.31M 1.86%
5,505
-18
-0.3% -$10.3K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.24M 1.82%
32,700
-950
-3% -$92.7K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.21M 1.8%
22,766
+318
+1% +$43.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.15M 1.77%
6,261
+141
+2% +$68.3K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.04M 1.71%
53,311
+2,817
+6% +$160K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$2.94M 1.65%
4,796
+43
+0.9% +$25.3K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$2.93M 1.65%
4,384
+50
+1% +$32.2K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.87M 1.61%
32,866
+1,579
+5% +$134K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$2.75M 1.55%
14,734
+2,092
+17% +$365K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.69M 1.51%
13,820
-11,734
-46% -$2.2M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.68M 1.51%
29,983
+7,068
+31% +$618K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.41M 1.36%
81,403
+17,377
+27% +$506K
AAPL icon
24
Apple
AAPL
$4.89T
$2.4M 1.35%
9,427
-713
-7% -$161K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$2.38M 1.34%
9,808
-1,095
-10% -$229K
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 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 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 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.