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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
+2.01%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$6.19M
Cap. Flow
+$3.68M
Cap. Flow %
2%
Top 10 Hldgs %
39.57%
Holding
132
New
7
Increased
48
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.41M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.24M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$999K
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$686K

Top Sells

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$905K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$759K
3
IYW icon
iShares US Technology ETF
IYW
+$560K
4
MSTR icon
Strategy Inc
MSTR
+$365K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K

Sector Composition

Rank Sector Weight
1 Communication Services 5.67%
2 Technology 4.44%
3 Financials 3.48%
4 Consumer Discretionary 1.14%
5 Consumer Staples 1.06%
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
$25.9M 14.05%
322,251
-4,062
-1% -$323K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$6.74M 3.66%
82,848
+12,312
+17% +$999K
VPLS
3
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$6.69M 3.64%
85,680
+7,965
+10% +$626K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.52M 3.54%
220,061
+4,037
+2% +$118K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.8M 3.15%
177,910
+7,859
+5% +$256K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$5.67M 3.08%
18,056
-546
-3% -$156K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.84M 2.63%
95,720
+12,508
+15% +$633K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$102B
$3.71M 2.02%
135,285
-3,287
-2% -$89.4K
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$3.58M 1.94%
104,526
-2,139
-2% -$71.3K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$3.42M 1.86%
5,567
+62
+1% +$38K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.32M 1.81%
23,158
+392
+2% +$55.8K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.27M 1.78%
31,552
-1,148
-4% -$117K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.11M 1.69%
6,183
-78
-1% -$38.8K
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.07M 1.67%
40,283
+50
+0.1% +$4.36K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$3.07M 1.67%
4,477
+93
+2% +$63.2K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.03M 1.64%
52,853
-458
-0.9% -$26.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$3.02M 1.64%
9,643
-165
-2% -$47.1K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$2.83M 1.54%
15,173
+439
+3% +$81.7K
IBIT icon
19
iShares Bitcoin Trust
IBIT
$47.2B
$2.69M 1.46%
54,173
+109
+0.2% +$6.19K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$2.68M 1.46%
4,275
-521
-11% -$324K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.58M 1.4%
29,606
-377
-1% -$33.7K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.55M 1.38%
12,822
-998
-7% -$196K
AAPL icon
23
Apple
AAPL
$4.89T
$2.39M 1.3%
8,804
-623
-7% -$167K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$2.37M 1.29%
90,180
+1,444
+2% +$37.6K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.29M 1.25%
76,283
-5,120
-6% -$153K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Panoramic Investment Advisors held 132 positions worth $184M, up 3.5% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Panoramic Investment Advisors's Q4 2025 filing shows 7 new, 48 increased, 52 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 20,236 shares worth $1.45M. The largest sale was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $905K.

By sector, the portfolio is most concentrated in Communication Services at 5.7% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

  • Panoramic Investment Advisors's largest Q4 2025 buy was iShares MSCI EAFE Value ETF: 20,236 shares worth $1.45M.
  • Panoramic Investment Advisors added most to iShares A.I. Innovation and Tech Active ETF in Q4 2025, an estimated $1.2M increase.
  • Panoramic Investment Advisors's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $759K.
  • Panoramic Investment Advisors fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2025, selling an estimated $905K.
  • Panoramic Investment Advisors's ten largest holdings make up 40% of its $184M portfolio in Q4 2025.
  • Panoramic Investment Advisors opened 7 new positions and closed 6 in Q4 2025.
  • Panoramic Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $184M.

Based on Panoramic Investment Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.