Panoramic Investment Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Panoramic Investment Advisors, LLC reported 118 stock positions worth $153.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 12.5% of the portfolio, followed by Vanguard Core-Plus Bond ETF (VPLS, 4.6%) and Schwab US Large-Cap Value (SCHV, 3.3%). Compared with Q3 2024, it opened 8 new positions, sold out of 8, added to 61 and reduced 30. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +10%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −25%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001967332
Portfolio Value
$153.5M (Q4 2024)
SEC Filing
0001986152-25-000003 ↗ filed Jan 24, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $135.7M Q1 2024 Q3 2024: $144.7M Q3 2024 Q4 2024: $153.5M $153.5M Q4 2024 Q1 2025: $148.1M Q1 2025 Q2 2025: $162.9M Q2 2025 Q3 2025: $177.8M Q3 2025 Q4 2025: $184.0M Q4 2025 Q1 2026: $184.9M Q1 2026 Q2 2026: $209.1M Q2 2026

Holdings 118 stocks · $153.5M
SPYM Ste STR SPDR PT S&P 500 ETF 12.54% 279,255 $19.3M Add +10.1%
VPLS Vanguard Core-Plus Bond ETF 4.60% 92,919 $7.1M Add +14.9%
SCHV Schwab US Large-Cap Value 3.31% 195,043 $5.1M Add +0.4%
QUAL iShares MSCI USA Quality Fac 3.15% 27,174 $4.8M Add +8.2%
GOOG Alphabet Inc. Class C 3.11% 25,095 $4.8M Reduce -3.2%
SCHD Schwab US DVD Equity ETF 2.88% 161,629 $4.4M Reduce -4.4%
SCHG Schwab US Large-Cap Growth 2.65% 145,801 $4.1M Add +1.4%
MOAT Vaneck Morningstar Wide Moat 2.46% 40,661 $3.8M Reduce -5.8%
VUG Vanguard Mrngstar GR ETF-Sui 2.12% 7,919 $3.3M Add +11.4%
FBTC Fidelity Wise Origin Bitcoin 2.08% 39,211 $3.2M Add +2.5%
AAPL Apple Inc. 2.00% 12,242 $3.1M Add +20.2%
VOO Vanguard S&P 500 ETF 1.91% 5,442 $2.9M Reduce -7.0%
JEPI JPMorgan Equity Premium Inco 1.89% 50,473 $2.9M Add +4.3%
QQQ Invesco QQQ Trust Series 1 1.85% 5,556 $2.8M Add +1.6%
VYM Vanguard High DVD Yield ETF 1.84% 22,086 $2.8M Add +0.1%
IBIT iShares Bitcoin Trust ETF 1.80% 52,213 $2.8M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 1.66% 5,625 $2.5M Add +11.7%
IVV iShares Core S&P 500 ETF 1.63% 4,254 $2.5M Add +1.7%
DFLV Dim US Large Cap Value ETF 1.55% 79,154 $2.4M Add +22.9%
ICSH iShares Ultra Short Duration 1.54% 46,793 $2.4M Add +6.5%
GOOGL Alphabet Inc. Class A 1.37% 11,142 $2.1M Add +4.4%
IYW iShares Ustechnology ETF 1.35% 12,945 $2.1M Add +17.6%
IEFA iShares Core MSCI Eafe ETF 1.31% 28,638 $2.0M Add +12.7%
SCHB Schwab US Broad Market ETF 1.28% 86,873 $2.0M Add +6.5%
TLT iShares 20+ Year Treasury BD 1.25% 21,968 $1.9M Reduce -25.5%
VGT Vanguard Info Tech ETF 1.22% 3,022 $1.9M Add +1.1%
XLE SS Energy Select Sector 1.22% 21,867 $1.9M Add +5.5%
QQH HCM Defender 100 Index ETF 1.19% 27,190 $1.8M Add +0.1%
MAXJ iShares LG Cap Max Buff Jun 1.17% 68,650 $1.8M Add +20.6%
DGRW Wisdomtree U.S. Quality Divi 1.09% 20,594 $1.7M Add +9.7%
MSFT Microsoft Corp. 1.05% 3,839 $1.6M Add +13.3%
LGH HCM Defender 500 Index ETF 1.03% 30,474 $1.6M Add +0.2%
SCHM Schwab US Mid Cap ETF 1.03% 56,946 $1.6M Add +1.7%
ABT Abbott Laboratories 0.99% 13,389 $1.5M Reduce -6.0%
META Meta Platforms Inc. Class A 0.98% 2,573 $1.5M Add +2.1%
AMZN Amazon.com Inc. 0.98% 6,835 $1.5M Add +8.6%
SCHA Schwab US Small-Cap ETF 0.97% 57,696 $1.5M Add +2.7%
NVDA Nvidia Corp. 0.78% 8,930 $1.2M Add +47.5%
PEP Pepsico Inc. 0.72% 7,278 $1.1M Reduce -13.0%
RDVY First Trust Rising Dividend 0.64% 16,566 $980K No change
VXUS Vanguard Total Intl Stock 0.61% 15,991 $942K Reduce -2.9%
SCHW Schwab (charles) Corp. 0.61% 12,633 $935K Add +3.0%
PCEF Invesco Cef Income Composite 0.58% 46,254 $886K Add +36.3%
IDV iShares International Select 0.57% 31,926 $874K Add +62.4%
ISCV iShares Morningstar Small-Ca 0.57% 13,702 $869K Add +1.7%
DTD Wisdomtree US Total Dividend 0.56% 11,276 $855K Add +6.5%
TSLA Tesla Inc. 0.53% 1,999 $807K Reduce -0.9%
IJH iShares Core S&P Midcap ETF 0.49% 12,104 $754K Reduce -4.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.48% 5,935 $742K No change
MFIC Midcap Financial Investment 0.47% 53,630 $723K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.47% 12,680 $715K Add +1.0%
EVSM Eaton Vance SHRT Dur Muni 0.45% 13,850 $691K Add +80.8%
IFRA iShares US Infrastructure 0.43% 14,279 $661K Add +27.3%
RSP Invesco S&P 500 Equal Weight 0.43% 3,748 $657K Add +9.1%
FTCS First Trust Capital Strength 0.41% 7,200 $632K Reduce -11.1%
ITOT iShares Core S&P Total U.S. 0.41% 4,852 $624K Reduce -0.6%
SCHP Schwab U.S. Tips ETF 0.40% 23,984 $620K Reduce -4.2%
VYMI Vanguard Int High DVD YLD Inc. 0.39% 8,900 $604K No change
IJS iShares S&P Small-Cap 600 Va 0.39% 5,480 $595K Add +10.0%
WELL Welltower Inc. 0.38% 4,652 $586K No change
SILA Sila Realty Trust Inc. 0.37% 23,533 $572K Reduce -8.2%
DBND Doubleline Oppor Cor BND-Usd 0.36% 12,200 $553K No change
SPLV Invesco S&P 500 Low Volatili 0.35% 7,727 $541K Add +0.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.34% 11,880 $523K Add +22.2%
VFH Vanguard Financials ETF 0.33% 4,321 $510K Add +11.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.33% 9,156 $508K Reduce -0.6%
OCTT All US Equ BUF10 Oct ETF-Usd 0.33% 13,250 $506K No change
XOM Exxon Mobil Corp. 0.33% 4,704 $506K Add +17.6%
FSK FS KKR Capital Corp. 0.29% 20,652 $449K No change
BINC iShares Flex I A ETF-Usd Inc. 0.29% 8,550 $445K Add +81.9%
VDC Vanguard Consumer Staple ETF 0.28% 2,046 $432K Add +3.4%
IHI iShares U.S. Medical Devices 0.28% 7,278 $425K Reduce -3.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.28% 8,174 $423K Reduce -5.5%
JANT Allianzim US Eq BFFR10 JN-US 0.27% 11,675 $421K No change
AHR American Healthcare REIT Inc. 0.27% 14,622 $416K Reduce -8.4%
GLD SPDR Gold Shares 0.24% 1,510 $366K Add +7.5%
JUNT Allianzim US Eq BFFR10 JN-US 0.23% 11,050 $357K No change
VHT Vanguard Health Care ETF 0.23% 1,376 $349K Reduce -2.1%
VDE Vanguard Energy ETF 0.22% 2,816 $342K Add +1.4%
ETN Eaton Corp. PLC 0.22% 1,029 $341K Add +10.2%
IAU iShares Gold Trust 0.22% 6,787 $336K Add +0.6%
LMT Lockheed Martin Corp. 0.22% 691 $336K Add +17.7%
XLF SS Financial Select Sector 0.22% 6,840 $331K Add +11.6%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 958 $328K Add +19.8%
O Realty Income Corp. 0.21% 6,080 $325K Reduce -9.2%
SCHX Schwab US Large-Cap ETF 0.21% 13,758 $319K Add +1.7%
BIV Vanguard Intermediate-Term B 0.20% 4,100 $306K No change
GBTC Grayscale Bitcoin Trust ETF 0.19% 4,027 $298K Reduce -0.5%
JPM JPMorgan Chase & Co. 0.19% 1,243 $298K New
APRT Allianzim US Eq BFFR10 Ap-US 0.19% 7,525 $290K No change
FSCO FS Credit Opportunities Corp. 0.19% 42,106 $287K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.19% 1,350 $287K No change
SUSA iShares ESG Optimized MSCI U 0.19% 2,350 $286K Reduce -0.0%
MRK Merck & Co. Inc. 0.18% 2,854 $284K Reduce -9.8%
XLV SS Health Care Select Sector 0.18% 2,050 $282K Reduce -58.6%
FNCL Fidelity MSCI Financial Indx 0.18% 4,075 $280K No change
OCTW Alianzim US Eq BFR20 Oct-Usd 0.17% 7,500 $267K No change
VPU Vanguard Utilities ETF 0.17% 1,619 $265K Add +1.1%
EVLN Eaton Vance Floating-Rate 0.16% 4,963 $250K New
HIGH Simplify Enhanced Income ETF 0.16% 10,550 $243K Add +5.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 410 $240K Add +1.0%
FHLC Fidelity MSCI Health Care 0.16% 3,660 $239K Add +0.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.15% 4,592 $237K Reduce -26.1%
IJR iShares Core S&P Small-Cap E 0.15% 2,024 $233K Reduce -7.0%
HD Home Depot Inc. 0.15% 598 $233K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 1,426 $231K Add +6.2%
VNQ Vanguard Real Estate ETF 0.15% 2,524 $225K Reduce -6.6%
TLH iShares 10-20 Year Treasury 0.14% 2,221 $221K New
DVA Davita Inc. 0.14% 1,473 $220K No change
CMCSA Comcast Corp. Class A 0.14% 5,868 $220K Reduce -0.4%
VCR Vanguard Consumer Discre ETF 0.14% 567 $213K New
V Visa Inc. Class A 0.14% 669 $211K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.14% 7,834 $209K Reduce -0.6%
XEL Xcel Energy Inc. 0.13% 2,971 $201K New
MPLX MPLX LP 0.13% 4,187 $200K New
BBDC Barings BDC Inc. 0.12% 19,027 $182K Reduce -9.4%
SOFI Sofi Technologies Inc. 0.11% 10,650 $164K No change
ABR Arbor Realty Trust Inc. 0.11% 11,706 $162K No change

Portfolio Sells Q3 2024 → Q4 2024
TLT iShares 20+ Year Treasury BD Reduce -25.5% 1.25% −0.75
MOAT Vaneck Morningstar Wide Moat Reduce -5.8% 2.46% −0.43
SCHD Schwab US DVD Equity ETF Reduce -4.4% 2.88% −0.41
IBDY iShares Ibonds Dec 2033 Corp. Sold out 0.00% −0.35
XLV SS Health Care Select Sector Reduce -58.6% 0.18% −0.34
PFE Pfizer Inc. Sold out 0.00% −0.34
DG Dollar General Corp. Sold out 0.00% −0.29
PEP Pepsico Inc. Reduce -13.0% 0.72% −0.26
VOO Vanguard S&P 500 ETF Reduce -7.0% 1.91% −0.22
CLDX Celldex Therapeutics Inc. Sold out 0.00% −0.15
TOL Toll Brothers Inc. Sold out 0.00% −0.14
SPYD SS SPDR P S&P 500 Hi Div ETF Sold out 0.00% −0.14
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.14
ABT Abbott Laboratories Reduce -6.0% 0.99% −0.14
VXUS Vanguard Total Intl Stock Reduce -2.9% 0.61% −0.12
FTCS First Trust Capital Strength Reduce -11.1% 0.41% −0.10
O Realty Income Corp. Reduce -9.2% 0.21% −0.08
F Ford Motor Co. Sold out 0.00% −0.08
IGIB iShares 5-10Y Inv Grade Corp. Reduce -26.1% 0.15% −0.08
SILA Sila Realty Trust Inc. Reduce -8.2% 0.37% −0.08
MRK Merck & Co. Inc. Reduce -9.8% 0.18% −0.06
SCHP Schwab U.S. Tips ETF Reduce -4.2% 0.40% −0.06
EMXC iShares MSCI Emr MRK Ex Chna Reduce -0.6% 0.33% −0.06
IJH iShares Core S&P Midcap ETF Reduce -4.6% 0.49% −0.05
VHT Vanguard Health Care ETF Reduce -2.1% 0.23% −0.05
IGSB iShares 1-5Y Inv Grade Corp. Reduce -5.5% 0.28% −0.04
VNQ Vanguard Real Estate ETF Reduce -6.6% 0.15% −0.04
IHI iShares U.S. Medical Devices Reduce -3.7% 0.28% −0.03
CMCSA Comcast Corp. Class A Reduce -0.4% 0.14% −0.03
IJR iShares Core S&P Small-Cap E Reduce -7.0% 0.15% −0.02
BBDC Barings BDC Inc. Reduce -9.4% 0.12% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.6% 0.14% −0.02
ITOT iShares Core S&P Total U.S. Reduce -0.6% 0.41% −0.02
AHR American Healthcare REIT Inc. Reduce -8.4% 0.27% −0.02
SUSA iShares ESG Optimized MSCI U Reduce -0.0% 0.19% −0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -0.5% 0.19% +0.05
GOOG Alphabet Inc. Class C Reduce -3.2% 3.11% +0.12
TSLA Tesla Inc. Reduce -0.9% 0.53% +0.16

Portfolio Buys Q3 2024 → Q4 2024
SPYM Ste STR SPDR PT S&P 500 ETF Add +10.1% 12.54% +0.71
FBTC Fidelity Wise Origin Bitcoin Add +2.5% 2.08% +0.62
IBIT iShares Bitcoin Trust ETF Add +3.0% 1.80% +0.54
AAPL Apple Inc. Add +20.2% 2.00% +0.36
NVDA Nvidia Corp. Add +47.5% 0.78% +0.27
VUG Vanguard Mrngstar GR ETF-Sui Add +11.4% 2.12% +0.23
JPM JPMorgan Chase & Co. New 0.19% +0.19
IYW iShares Ustechnology ETF Add +17.6% 1.35% +0.19
EVSM Eaton Vance SHRT Dur Muni Add +80.8% 0.45% +0.18
DFLV Dim US Large Cap Value ETF Add +22.9% 1.55% +0.18
VPLS Vanguard Core-Plus Bond ETF Add +14.9% 4.60% +0.17
AMZN Amazon.com Inc. Add +8.6% 0.98% +0.17
EVLN Eaton Vance Floating-Rate New 0.16% +0.16
IDV iShares International Select Add +62.4% 0.57% +0.16
HD Home Depot Inc. New 0.15% +0.15
GOOGL Alphabet Inc. Class A Add +4.4% 1.37% +0.15
MAXJ iShares LG Cap Max Buff Jun Add +20.6% 1.17% +0.15
TLH iShares 10-20 Year Treasury New 0.14% +0.14
VCR Vanguard Consumer Discre ETF New 0.14% +0.14
V Visa Inc. Class A New 0.14% +0.14
XEL Xcel Energy Inc. New 0.13% +0.13
MPLX MPLX LP New 0.13% +0.13
BINC iShares Flex I A ETF-Usd Inc. Add +81.9% 0.29% +0.12
PCEF Invesco Cef Income Composite Add +36.3% 0.58% +0.12
IFRA iShares US Infrastructure Add +27.3% 0.43% +0.07
SCHW Schwab (charles) Corp. Add +3.0% 0.61% +0.06
SCHG Schwab US Large-Cap Growth Add +1.4% 2.65% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +11.7% 1.66% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +19.8% 0.21% +0.06
MSFT Microsoft Corp. Add +13.3% 1.05% +0.05
QUAL iShares MSCI USA Quality Fac Add +8.2% 3.15% +0.04
VFH Vanguard Financials ETF Add +11.0% 0.33% +0.04
SCHB Schwab US Broad Market ETF Add +6.5% 1.28% +0.03
CALF PCR US SM CP CSH CWS ETF-Usd Add +22.2% 0.34% +0.03
XLF SS Financial Select Sector Add +11.6% 0.22% +0.02
IJS iShares S&P Small-Cap 600 Va Add +10.0% 0.39% +0.02
VGT Vanguard Info Tech ETF Add +1.1% 1.22% +0.01
ETN Eaton Corp. PLC Add +10.2% 0.22% +0.01
DGRW Wisdomtree U.S. Quality Divi Add +9.7% 1.09% +0.01
QQQ Invesco QQQ Trust Series 1 Add +1.6% 1.85% +0.01
XOM Exxon Mobil Corp. Add +17.6% 0.33% +0.01
QQH HCM Defender 100 Index ETF Add +0.1% 1.19% +0.00
RSP Invesco S&P 500 Equal Weight Add +9.1% 0.43% +0.00
GLD SPDR Gold Shares Add +7.5% 0.24% +0.00
ICSH iShares Ultra Short Duration Add +6.5% 1.54% −0.00
SCHX Schwab US Large-Cap ETF Add +1.7% 0.21% −0.00
DTD Wisdomtree US Total Dividend Add +6.5% 0.56% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +1.0% 0.16% −0.00
HIGH Simplify Enhanced Income ETF Add +5.0% 0.16% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +6.2% 0.15% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 141$209.1MSPYM, SCHV, VUG, VPLS, SCHG
Q1 2026Amended 130$184.9MSPYM, VPLS, SCHV, VUG, SCHG
Q4 2025 126$184.0MSPYM, VUG, VPLS, SCHV, SCHG
Q3 2025 125$177.8MSPYM, SCHV, VPLS, VUG, SCHG
Q2 2025 121$162.9MSPYM, SCHV, VPLS, SCHG, QUAL
Q1 2025 115$148.1MSPYM, VPLS, SCHV, QUAL, SCHD
Q4 2024 118$153.5MSPYM, VPLS, SCHV, QUAL, GOOG
Q3 2024 118$144.7MSPYM, VPLS, SCHV, SCHD, QUAL
Q1 2024 113$135.7MSPYM, SCHD, FBTC, IBIT, GOOG