Panoramic Investment Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Panoramic Investment Advisors, LLC reported 118 stock positions worth $144.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.8% of the portfolio, followed by Vanguard Core-Plus Bond ETF (VPLS, 4.4%) and Schwab US Large-Cap Value (SCHV, 3.6%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001967332
- Portfolio Value
- $144.7M (Q3 2024)
- SEC Filing
- 0001986152-24-000049 ↗ filed Oct 31, 2024
Holdings Value
Holdings 118 stocks · $144.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.83% | 253,595 | $17.1M | — |
| VPLS Vanguard Core-Plus Bond ETF | 4.43% | 80,877 | $6.4M | — |
| SCHV Schwab US Large-Cap Value | 3.60% | 64,783 | $5.2M | — |
| SCHD Schwab US DVD Equity ETF | 3.29% | 56,345 | $4.8M | — |
| QUAL iShares MSCI USA Quality Fac | 3.11% | 25,124 | $4.5M | — |
| GOOG Alphabet Inc. Class C | 3.00% | 25,936 | $4.3M | — |
| MOAT Vaneck Morningstar Wide Moat | 2.89% | 43,156 | $4.2M | — |
| SCHG Schwab US Large-Cap Growth | 2.59% | 35,950 | $3.7M | — |
| VOO Vanguard S&P 500 ETF | 2.13% | 5,850 | $3.1M | — |
| TLT iShares 20+ Year Treasury BD | 2.00% | 29,483 | $2.9M | — |
| JEPI JPMorgan Equity Premium Inco | 1.99% | 48,408 | $2.9M | — |
| VYM Vanguard High DVD Yield ETF | 1.95% | 22,053 | $2.8M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.89% | 7,108 | $2.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.84% | 5,468 | $2.7M | — |
| IVV iShares Core S&P 500 ETF | 1.67% | 4,183 | $2.4M | — |
| AAPL Apple Inc. | 1.64% | 10,188 | $2.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.60% | 5,038 | $2.3M | — |
| ICSH iShares Ultra Short Duration | 1.54% | 43,928 | $2.2M | — |
| FBTC Fidelity Wise Origin Bitcoin | 1.47% | 38,250 | $2.1M | — |
| DFLV Dim US Large Cap Value ETF | 1.37% | 64,412 | $2.0M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.37% | 25,412 | $2.0M | — |
| IBIT iShares Bitcoin Trust ETF | 1.27% | 50,716 | $1.8M | — |
| XLE SS Energy Select Sector | 1.26% | 20,723 | $1.8M | — |
| SCHB Schwab US Broad Market ETF | 1.25% | 27,195 | $1.8M | — |
| GOOGL Alphabet Inc. Class A | 1.22% | 10,670 | $1.8M | — |
| VGT Vanguard Info Tech ETF | 1.21% | 2,988 | $1.8M | — |
| QQH HCM Defender 100 Index ETF | 1.18% | 27,154 | $1.7M | — |
| IYW iShares Ustechnology ETF | 1.15% | 11,006 | $1.7M | — |
| ABT Abbott Laboratories | 1.12% | 14,251 | $1.6M | — |
| DGRW Wisdomtree U.S. Quality Divi | 1.08% | 18,773 | $1.6M | — |
| SCHM Schwab US Mid Cap ETF | 1.07% | 18,666 | $1.6M | — |
| LGH HCM Defender 500 Index ETF | 1.07% | 30,406 | $1.5M | — |
| MAXJ iShares LG Cap Max Buff Jun | 1.02% | 56,900 | $1.5M | — |
| MSFT Microsoft Corp. | 1.01% | 3,388 | $1.5M | — |
| SCHA Schwab US Small-Cap ETF | 1.00% | 28,078 | $1.4M | — |
| META Meta Platforms Inc. Class A | 1.00% | 2,521 | $1.4M | — |
| PEP Pepsico Inc. | 0.98% | 8,367 | $1.4M | — |
| AMZN Amazon.com Inc. | 0.81% | 6,295 | $1.2M | — |
| VXUS Vanguard Total Intl Stock | 0.74% | 16,470 | $1.1M | — |
| RDVY First Trust Rising Dividend | 0.68% | 16,566 | $981K | — |
| ISCV iShares Morningstar Small-Ca | 0.59% | 13,475 | $855K | — |
| DTD Wisdomtree US Total Dividend | 0.56% | 10,588 | $812K | — |
| SCHW Schwab (charles) Corp. | 0.55% | 12,268 | $795K | — |
| IJH iShares Core S&P Midcap ETF | 0.55% | 12,685 | $791K | — |
| XLV SS Health Care Select Sector | 0.53% | 4,950 | $762K | — |
| NVDA Nvidia Corp. | 0.51% | 6,055 | $735K | — |
| FTCS First Trust Capital Strength | 0.51% | 8,095 | $735K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.51% | 5,935 | $734K | — |
| MFIC Midcap Financial Investment | 0.50% | 53,630 | $718K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 12,550 | $689K | — |
| SCHP Schwab U.S. Tips ETF | 0.46% | 12,517 | $671K | — |
| PCEF Invesco Cef Income Composite | 0.46% | 33,945 | $669K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.45% | 8,900 | $653K | — |
| SILA Sila Realty Trust Inc. | 0.45% | 25,637 | $648K | — |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 3,437 | $616K | — |
| ITOT iShares Core S&P Total U.S. | 0.42% | 4,883 | $613K | — |
| WELL Welltower Inc. | 0.41% | 4,652 | $596K | — |
| IDV iShares International Select | 0.41% | 19,658 | $594K | — |
| DBND Doubleline Oppor Cor BND-Usd | 0.40% | 12,200 | $578K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.39% | 9,214 | $563K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.38% | 7,699 | $552K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.37% | 4,980 | $536K | — |
| TSLA Tesla Inc. | 0.36% | 2,017 | $528K | — |
| IFRA iShares US Infrastructure | 0.36% | 11,214 | $527K | — |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.35% | 18,978 | $501K | — |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.34% | 13,250 | $497K | — |
| PFE Pfizer Inc. | 0.34% | 17,089 | $495K | — |
| XOM Exxon Mobil Corp. | 0.32% | 4,000 | $469K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.31% | 8,649 | $455K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.31% | 9,719 | $452K | — |
| IHI iShares U.S. Medical Devices | 0.31% | 7,557 | $448K | — |
| VDC Vanguard Consumer Staple ETF | 0.30% | 1,978 | $432K | — |
| VFH Vanguard Financials ETF | 0.30% | 3,893 | $428K | — |
| O Realty Income Corp. | 0.29% | 6,692 | $424K | — |
| DG Dollar General Corp. | 0.29% | 5,007 | $423K | — |
| AHR American Healthcare REIT Inc. | 0.29% | 15,957 | $416K | — |
| JANT Allianzim US Eq BFFR10 JN-US | 0.28% | 11,675 | $410K | — |
| FSK FS KKR Capital Corp. | 0.28% | 20,652 | $407K | — |
| VHT Vanguard Health Care ETF | 0.27% | 1,406 | $397K | — |
| EVSM Eaton Vance SHRT Dur Muni | 0.27% | 7,660 | $385K | — |
| MRK Merck & Co. Inc. | 0.25% | 3,166 | $360K | — |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.24% | 11,050 | $350K | — |
| LMT Lockheed Martin Corp. | 0.24% | 587 | $343K | — |
| GLD SPDR Gold Shares | 0.24% | 1,405 | $341K | — |
| VDE Vanguard Energy ETF | 0.23% | 2,777 | $340K | — |
| IAU iShares Gold Trust | 0.23% | 6,748 | $335K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 6,218 | $334K | — |
| BIV Vanguard Intermediate-Term B | 0.22% | 4,100 | $321K | — |
| ETN Eaton Corp. PLC | 0.21% | 934 | $310K | — |
| SCHX Schwab US Large-Cap ETF | 0.21% | 4,510 | $306K | — |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.20% | 7,525 | $284K | — |
| SUSA iShares ESG Optimized MSCI U | 0.20% | 2,351 | $283K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.19% | 1,350 | $279K | — |
| VPU Vanguard Utilities ETF | 0.19% | 1,601 | $279K | — |
| XLF SS Financial Select Sector | 0.19% | 6,130 | $278K | — |
| FSCO FS Credit Opportunities Corp. | 0.18% | 42,106 | $267K | — |
| FHLC Fidelity MSCI Health Care | 0.18% | 3,648 | $266K | — |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.18% | 7,500 | $263K | — |
| VNQ Vanguard Real Estate ETF | 0.18% | 2,702 | $263K | — |
| FNCL Fidelity MSCI Financial Indx | 0.18% | 4,075 | $260K | — |
| IJR iShares Core S&P Small-Cap E | 0.18% | 2,177 | $255K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.17% | 4,700 | $252K | — |
| CMCSA Comcast Corp. Class A | 0.17% | 5,893 | $246K | — |
| DVA Davita Inc. | 0.17% | 1,473 | $241K | — |
| HIGH Simplify Enhanced Income ETF | 0.16% | 10,050 | $236K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 406 | $233K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 7,884 | $230K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 1,343 | $225K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 800 | $224K | — |
| CLDX Celldex Therapeutics Inc. | 0.15% | 6,500 | $221K | — |
| TOL Toll Brothers Inc. | 0.14% | 1,350 | $209K | — |
| BBDC Barings BDC Inc. | 0.14% | 21,001 | $206K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 4,047 | $204K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.14% | 4,475 | $204K | — |
| SCHF Schwab Intl Equity ETF | 0.14% | 4,893 | $201K | — |
| ABR Arbor Realty Trust Inc. | 0.13% | 11,706 | $182K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 10,606 | $112K | — |
| SOFI Sofi Technologies Inc. | 0.06% | 10,650 | $84K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
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 |