Panoramic Investment Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Panoramic Investment Advisors, LLC reported 113 stock positions worth $135.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.8%) and Fidelity Wise Origin Bitcoin (FBTC, 3.9%). Compared with Q4 2023, it opened 14 new positions, sold out of 4, added to 45 and reduced 45. The biggest buy was a new position in Fidelity Wise Origin Bitcoin (FBTC) and the biggest sale an exit from iShares Core U.S. Aggregate (AGG).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001967332
- Portfolio Value
- $135.7M (Q1 2024)
- SEC Filing
- 0001986152-24-000011 ↗ filed Apr 18, 2024
Holdings Value
Holdings 113 stocks · $135.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.64% | 190,476 | $11.7M | Add +6.3% |
| SCHD Schwab US DVD Equity ETF | 5.75% | 96,787 | $7.8M | Add +1.3% |
| FBTC Fidelity Wise Origin Bitcoin | 3.87% | 84,562 | $5.2M | New |
| IBIT iShares Bitcoin Trust ETF | 3.63% | 121,605 | $4.9M | New |
| GOOG Alphabet Inc. Class C | 3.56% | 31,761 | $4.8M | Reduce -11.5% |
| SCHV Schwab US Large-Cap Value | 3.52% | 62,850 | $4.8M | Add +3.3% |
| MOAT Vaneck Morningstar Wide Moat | 3.51% | 53,017 | $4.8M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 3.06% | 25,295 | $4.2M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 2.77% | 7,823 | $3.8M | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 2.42% | 35,385 | $3.3M | Add +2.8% |
| TLT iShares 20+ Year Treasury BD | 2.35% | 33,726 | $3.2M | Add +24.8% |
| JEPI JPMorgan Equity Premium Inco | 1.95% | 45,749 | $2.6M | Add +13.0% |
| VYM Vanguard High DVD Yield ETF | 1.93% | 21,695 | $2.6M | Add +2.4% |
| ABT Abbott Laboratories | 1.91% | 22,829 | $2.6M | Reduce -10.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.76% | 5,369 | $2.4M | Add +1.9% |
| ICSH iShares Ultra Short Duration | 1.73% | 46,555 | $2.4M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.53% | 27,887 | $2.1M | Reduce -10.7% |
| IVV iShares Core S&P 500 ETF | 1.51% | 3,906 | $2.1M | Add +5.0% |
| PEP Pepsico Inc. | 1.38% | 10,719 | $1.9M | Reduce -8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 4,312 | $1.8M | Reduce -2.6% |
| XLE SS Energy Select Sector | 1.31% | 18,780 | $1.8M | Add +5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.30% | 5,123 | $1.8M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.30% | 11,681 | $1.8M | Reduce -2.0% |
| AAPL Apple Inc. | 1.23% | 9,747 | $1.7M | Add +26.9% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.16% | 61,978 | $1.6M | Add +112.0% |
| SCHB Schwab US Broad Market ETF | 1.15% | 25,588 | $1.6M | Add +2.1% |
| VGT Vanguard Info Tech ETF | 1.11% | 2,883 | $1.5M | Add +6.5% |
| QQH HCM Defender 100 Index ETF | 1.11% | 27,351 | $1.5M | Reduce -10.4% |
| MSFT Microsoft Corp. | 1.08% | 3,490 | $1.5M | Reduce -4.7% |
| SCHM Schwab US Mid Cap ETF | 1.06% | 17,694 | $1.4M | Add +3.0% |
| LGH HCM Defender 500 Index ETF | 1.05% | 30,640 | $1.4M | Reduce -9.3% |
| DGRW Wisdomtree U.S. Quality Divi | 1.01% | 17,946 | $1.4M | Add +19.7% |
| SCHA Schwab US Small-Cap ETF | 0.93% | 25,577 | $1.3M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.89% | 2,480 | $1.2M | Reduce -3.9% |
| IHI iShares U.S. Medical Devices | 0.80% | 18,452 | $1.1M | Reduce -6.8% |
| VXUS Vanguard Total Intl Stock | 0.79% | 17,752 | $1.1M | Reduce -4.7% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 16,570 | $1.0M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 0.73% | 5,494 | $991K | Reduce -4.0% |
| SCHW Schwab (charles) Corp. | 0.72% | 13,593 | $983K | Reduce -2.3% |
| RDVY First Trust Rising Dividend | 0.70% | 16,966 | $953K | Reduce -1.2% |
| TFLO iShares Treasury Floating Ra | 0.61% | 16,365 | $830K | Reduce -54.1% |
| ISCV iShares Morningstar Small-Ca | 0.60% | 13,341 | $816K | Reduce -1.4% |
| MFIC Midcap Financial Investment | 0.59% | 53,630 | $807K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.57% | 6,585 | $779K | Add +41.3% |
| DTD Wisdomtree US Total Dividend | 0.54% | 10,345 | $732K | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.54% | 4,950 | $731K | No change |
| FTCS First Trust Capital Strength | 0.53% | 8,347 | $715K | Reduce -5.0% |
| SCHP Schwab U.S. Tips ETF | 0.51% | 13,335 | $696K | Reduce -13.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 12,800 | $694K | Add +2.0% |
| TSLA Tesla Inc. | 0.49% | 3,744 | $658K | Add +184.7% |
| ITOT iShares Core S&P Total U.S. | 0.48% | 5,705 | $658K | Add +1.6% |
| DBND Doubleline Oppor Cor BND-Usd | 0.48% | 14,050 | $645K | Add +57.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.46% | 9,050 | $623K | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 6,670 | $557K | Reduce -1.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.41% | 5,380 | $553K | Add +70.5% |
| WELL Welltower Inc. | 0.40% | 5,825 | $544K | Reduce -6.4% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 3,210 | $544K | Add +20.0% |
| MRK Merck & Co. Inc. | 0.39% | 4,046 | $534K | Reduce -4.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.39% | 9,132 | $526K | Reduce -39.5% |
| IDV iShares International Select | 0.39% | 18,695 | $524K | Add +21.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.37% | 8,048 | $508K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.37% | 7,635 | $503K | Add +0.5% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.36% | 13,750 | $494K | No change |
| NVDA Nvidia Corp. | 0.34% | 518 | $468K | Reduce -5.0% |
| PCEF Invesco Cef Income Composite | 0.34% | 24,709 | $466K | Add +20.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.33% | 8,686 | $445K | Reduce -6.1% |
| FSK FS KKR Capital Corp. | 0.31% | 22,309 | $425K | Reduce -10.9% |
| XOM Exxon Mobil Corp. | 0.31% | 3,598 | $418K | Add +1.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.29% | 8,065 | $396K | New |
| VFH Vanguard Financials ETF | 0.29% | 3,830 | $392K | Add +3.1% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.28% | 11,675 | $385K | Add +18.8% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 3,483 | $385K | Reduce -21.9% |
| VHT Vanguard Health Care ETF | 0.28% | 1,401 | $379K | Add +5.2% |
| VDE Vanguard Energy ETF | 0.28% | 2,837 | $374K | Add +0.8% |
| VDC Vanguard Consumer Staple ETF | 0.28% | 1,828 | $373K | Add +8.7% |
| O Realty Income Corp. | 0.26% | 6,541 | $354K | Add +1.2% |
| BIV Vanguard Intermediate-Term B | 0.25% | 4,450 | $336K | Add +36.9% |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.24% | 11,250 | $329K | No change |
| PFE Pfizer Inc. | 0.24% | 11,862 | $329K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.24% | 11,329 | $329K | Add +57.1% |
| SUSA iShares ESG Optimized MSCI U | 0.24% | 2,990 | $326K | Add +1.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 6,101 | $315K | Add +0.6% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 3,290 | $295K | Add +4.5% |
| ETN Eaton Corp. PLC | 0.22% | 934 | $292K | Add +1.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.21% | 6,287 | $287K | Reduce -43.8% |
| CMCSA Comcast Corp. Class A | 0.20% | 6,393 | $277K | No change |
| IYW iShares Ustechnology ETF | 0.20% | 2,045 | $276K | Add +13.1% |
| FHLC Fidelity MSCI Health Care | 0.20% | 3,939 | $275K | Reduce -7.2% |
| CLDX Celldex Therapeutics Inc. | 0.20% | 6,500 | $273K | No change |
| LMT Lockheed Martin Corp. | 0.20% | 587 | $267K | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.20% | 3,086 | $267K | Add +0.3% |
| IAU iShares Gold Trust | 0.20% | 6,316 | $265K | New |
| VPU Vanguard Utilities ETF | 0.19% | 1,852 | $264K | Reduce -16.0% |
| GLD SPDR Gold Shares | 0.19% | 1,277 | $263K | Reduce -6.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.19% | 1,400 | $262K | Reduce -6.7% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.19% | 3,988 | $261K | No change |
| XLF SS Financial Select Sector | 0.19% | 6,161 | $260K | Add +14.0% |
| FSCO FS Credit Opportunities Corp. | 0.19% | 43,381 | $257K | Reduce -2.1% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.19% | 7,500 | $254K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.19% | 4,255 | $253K | Reduce -19.0% |
Portfolio Sells Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −1.28 |
| TFLO iShares Treasury Floating Ra | Reduce -54.1% | 0.61% | −0.94 |
| GOOG Alphabet Inc. Class C | Reduce -11.5% | 3.56% | −0.81 |
| ABT Abbott Laboratories | Reduce -10.3% | 1.91% | −0.51 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.5% | 3.51% | −0.40 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.7% | 1.53% | −0.37 |
| TOL Toll Brothers Inc. | Reduce -69.3% | 0.18% | −0.37 |
| PEP Pepsico Inc. | Reduce -8.6% | 1.38% | −0.34 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -39.5% | 0.39% | −0.34 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.5% | 3.06% | −0.31 |
| FSEP FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.27 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -43.8% | 0.21% | −0.23 |
| QQH HCM Defender 100 Index ETF | Reduce -10.4% | 1.11% | −0.22 |
| SMOT Vaneck Morningstar Smid Moat | Sold out | 0.00% | −0.21 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.19 |
| SCHP Schwab U.S. Tips ETF | Reduce -13.4% | 0.51% | −0.18 |
| LGH HCM Defender 500 Index ETF | Reduce -9.3% | 1.05% | −0.15 |
| VXUS Vanguard Total Intl Stock | Reduce -4.7% | 0.79% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 1.30% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -21.9% | 0.28% | −0.13 |
| IHI iShares U.S. Medical Devices | Reduce -6.8% | 0.80% | −0.13 |
| FSK FS KKR Capital Corp. | Reduce -10.9% | 0.31% | −0.12 |
| MSFT Microsoft Corp. | Reduce -4.7% | 1.08% | −0.11 |
| SCHW Schwab (charles) Corp. | Reduce -2.3% | 0.72% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.0% | 0.74% | −0.09 |
| ISCV iShares Morningstar Small-Ca | Reduce -1.4% | 0.60% | −0.09 |
| WELL Welltower Inc. | Reduce -6.4% | 0.40% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 1.30% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -6.1% | 0.33% | −0.08 |
| FTCS First Trust Capital Strength | Reduce -5.0% | 0.53% | −0.08 |
| VPU Vanguard Utilities ETF | Reduce -16.0% | 0.19% | −0.07 |
| RDVY First Trust Rising Dividend | Reduce -1.2% | 0.70% | −0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.3% | 0.46% | −0.06 |
| FNCL Fidelity MSCI Financial Indx | Reduce -19.0% | 0.19% | −0.06 |
| ABR Arbor Realty Trust Inc. | Reduce -3.7% | 0.13% | −0.05 |
| DTD Wisdomtree US Total Dividend | Reduce -0.5% | 0.54% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.6% | 0.41% | −0.05 |
| F Ford Motor Co. | Reduce -22.1% | 0.10% | −0.04 |
| BBDC Barings BDC Inc. | Reduce -11.0% | 0.18% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.5% | 0.20% | −0.04 |
| FHLC Fidelity MSCI Health Care | Reduce -7.2% | 0.20% | −0.03 |
| GLD SPDR Gold Shares | Reduce -6.7% | 0.19% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 1.34% | −0.03 |
| FSCO FS Credit Opportunities Corp. | Reduce -2.1% | 0.19% | −0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -6.7% | 0.19% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 0.73% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -4.3% | 0.39% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -3.9% | 0.89% | +0.10 |
| NVDA Nvidia Corp. | Reduce -5.0% | 0.34% | +0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| FBTC Fidelity Wise Origin Bitcoin | New | 3.87% | +3.87 |
| IBIT iShares Bitcoin Trust ETF | New | 3.63% | +3.63 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +112.0% | 1.16% | +0.51 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.37% | +0.37 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.29% | +0.29 |
| PFE Pfizer Inc. | New | 0.24% | +0.24 |
| TSLA Tesla Inc. | Add +184.7% | 0.49% | +0.20 |
| IAU iShares Gold Trust | New | 0.20% | +0.20 |
| DFAC Dimensional US Core Equity 2 | New | 0.17% | +0.17 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.16% | +0.16 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.16% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.16% | +0.16 |
| MSTR Strategy Inc. | New | 0.16% | +0.16 |
| SCHX Schwab US Large-Cap ETF | New | 0.15% | +0.15 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.15% | +0.15 |
| DVA Davita Inc. | New | 0.15% | +0.15 |
| IJS iShares S&P Small-Cap 600 Va | Add +70.5% | 0.41% | +0.13 |
| DBND Doubleline Oppor Cor BND-Usd | Add +57.9% | 0.48% | +0.12 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +41.3% | 0.57% | +0.11 |
| DGRW Wisdomtree U.S. Quality Divi | Add +19.7% | 1.01% | +0.10 |
| ANGL Vaneck Fallen Angel High YLD | Add +57.1% | 0.24% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +24.8% | 2.35% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +20.0% | 0.40% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +36.9% | 0.25% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +13.0% | 1.95% | +0.03 |
| PCEF Invesco Cef Income Composite | Add +20.9% | 0.34% | +0.03 |
| ETN Eaton Corp. PLC | Add +1.4% | 0.22% | +0.02 |
| XLE SS Energy Select Sector | Add +5.9% | 1.31% | +0.02 |
| JANT Allianzim US Eq BFFR10 JN-US | Add +18.8% | 0.28% | +0.02 |
| XLF SS Financial Select Sector | Add +14.0% | 0.19% | +0.02 |
| IDV iShares International Select | Add +21.4% | 0.39% | +0.01 |
| IYW iShares Ustechnology ETF | Add +13.1% | 0.20% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.5% | 0.31% | +0.00 |
| VDC Vanguard Consumer Staple ETF | Add +8.7% | 0.28% | −0.00 |
| VFH Vanguard Financials ETF | Add +3.1% | 0.29% | −0.01 |
| VHT Vanguard Health Care ETF | Add +5.2% | 0.28% | −0.01 |
| VDE Vanguard Energy ETF | Add +0.8% | 0.28% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +1.3% | 0.24% | −0.02 |
| VGT Vanguard Info Tech ETF | Add +6.5% | 1.11% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.3% | 8.64% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +5.0% | 1.51% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +4.5% | 0.22% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Add +1.6% | 0.48% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.0% | 0.51% | −0.03 |
| VNQ Vanguard Real Estate ETF | Add +0.3% | 0.20% | −0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.6% | 0.23% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.5% | 0.37% | −0.04 |
| AAPL Apple Inc. | Add +26.9% | 1.23% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Add +2.8% | 2.42% | −0.05 |
| SCHB Schwab US Broad Market ETF | Add +2.1% | 1.15% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 141 | $209.1M | SPYM, SCHV, VUG, VPLS, SCHG |
| Q1 2026Amended | 130 | $184.9M | SPYM, VPLS, SCHV, VUG, SCHG |
| Q4 2025 | 126 | $184.0M | SPYM, VUG, VPLS, SCHV, SCHG |
| Q3 2025 | 125 | $177.8M | SPYM, SCHV, VPLS, VUG, SCHG |
| Q2 2025 | 121 | $162.9M | SPYM, SCHV, VPLS, SCHG, QUAL |
| Q1 2025 | 115 | $148.1M | SPYM, VPLS, SCHV, QUAL, SCHD |
| Q4 2024 | 118 | $153.5M | SPYM, VPLS, SCHV, QUAL, GOOG |
| Q3 2024 | 118 | $144.7M | SPYM, VPLS, SCHV, SCHD, QUAL |
| Q1 2024 | 113 | $135.7M | SPYM, SCHD, FBTC, IBIT, GOOG |