Panoramic Investment Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Panoramic Investment Advisors, LLC reported 115 stock positions worth $148.1 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, 5.2%) and Schwab US Large-Cap Value (SCHV, 3.5%). Compared with Q4 2024, it opened 2 new positions, sold out of 5, added to 47 and reduced 37. The biggest buy was Vanguard Core-Plus Bond ETF (VPLS, shares +7%) and the biggest sale Alphabet Class C (GOOG, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001967332
- Portfolio Value
- $148.1M (Q1 2025)
- SEC Filing
- 0001986152-25-000041 ↗ filed May 7, 2025
Holdings Value
Holdings 115 stocks · $148.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.55% | 282,554 | $18.6M | Add +1.2% |
| VPLS Vanguard Core-Plus Bond ETF | 5.20% | 99,319 | $7.7M | Add +6.9% |
| SCHV Schwab US Large-Cap Value | 3.51% | 195,619 | $5.2M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 3.04% | 26,335 | $4.5M | Reduce -3.1% |
| SCHD Schwab US DVD Equity ETF | 2.89% | 153,253 | $4.3M | Reduce -5.2% |
| SCHG Schwab US Large-Cap Growth | 2.53% | 149,415 | $3.7M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 2.47% | 23,416 | $3.7M | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.26% | 6,288 | $3.3M | Add +11.8% |
| MOAT Vaneck Morningstar Wide Moat | 2.19% | 36,775 | $3.2M | Reduce -9.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.02% | 8,053 | $3.0M | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 1.95% | 22,381 | $2.9M | Add +1.3% |
| FBTC Fidelity Wise Origin Bitcoin | 1.94% | 39,872 | $2.9M | Add +1.7% |
| JEPI JPMorgan Equity Premium Inco | 1.92% | 49,681 | $2.8M | Reduce -1.6% |
| DFLV Dim US Large Cap Value ETF | 1.80% | 87,382 | $2.7M | Add +10.4% |
| VOO Vanguard S&P 500 ETF | 1.76% | 5,070 | $2.6M | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.75% | 5,540 | $2.6M | Reduce -0.3% |
| AAPL Apple Inc. | 1.71% | 11,389 | $2.5M | Reduce -7.0% |
| IBIT iShares Bitcoin Trust ETF | 1.68% | 53,230 | $2.5M | Add +1.9% |
| ICSH iShares Ultra Short Duration | 1.66% | 48,460 | $2.5M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 1.63% | 4,294 | $2.4M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.51% | 29,507 | $2.2M | Add +3.0% |
| TLT iShares 20+ Year Treasury BD | 1.43% | 23,247 | $2.1M | Add +5.8% |
| XLE SS Energy Select Sector | 1.38% | 21,844 | $2.0M | Reduce -0.1% |
| IYW iShares Ustechnology ETF | 1.31% | 13,834 | $1.9M | Add +6.9% |
| SCHB Schwab US Broad Market ETF | 1.26% | 86,505 | $1.9M | Reduce -0.4% |
| MAXJ iShares LG Cap Max Buff Jun | 1.20% | 68,650 | $1.8M | No change |
| ABT Abbott Laboratories | 1.17% | 13,083 | $1.7M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.15% | 10,997 | $1.7M | Reduce -1.3% |
| DGRW Wisdomtree U.S. Quality Divi | 1.13% | 20,941 | $1.7M | Add +1.7% |
| VGT Vanguard Info Tech ETF | 1.13% | 3,074 | $1.7M | Add +1.7% |
| QQH HCM Defender 100 Index ETF | 1.07% | 27,190 | $1.6M | No change |
| MSFT Microsoft Corp. | 1.04% | 4,099 | $1.5M | Add +6.8% |
| SCHM Schwab US Mid Cap ETF | 1.01% | 56,996 | $1.5M | Add +0.1% |
| LGH HCM Defender 500 Index ETF | 0.99% | 30,474 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 0.99% | 2,552 | $1.5M | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 0.93% | 58,990 | $1.4M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.88% | 6,819 | $1.3M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.84% | 11,466 | $1.2M | Add +28.4% |
| PEP Pepsico Inc. | 0.74% | 7,287 | $1.1M | Add +0.1% |
| IDV iShares International Select | 0.72% | 34,353 | $1.1M | Add +7.6% |
| SCHW Schwab (charles) Corp. | 0.66% | 12,533 | $981K | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 0.66% | 15,629 | $971K | Reduce -2.3% |
| RDVY First Trust Rising Dividend | 0.65% | 16,466 | $964K | Reduce -0.6% |
| PCEF Invesco Cef Income Composite | 0.65% | 50,912 | $960K | Add +10.1% |
| DTD Wisdomtree US Total Dividend | 0.59% | 11,383 | $876K | Add +0.9% |
| ISCV iShares Morningstar Small-Ca | 0.55% | 13,754 | $816K | Add +0.4% |
| EVSM Eaton Vance SHRT Dur Muni | 0.50% | 14,888 | $742K | Add +7.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.48% | 5,935 | $711K | No change |
| WELL Welltower Inc. | 0.47% | 4,552 | $697K | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 11,905 | $695K | Reduce -1.6% |
| IFRA iShares US Infrastructure | 0.47% | 15,394 | $694K | Add +7.8% |
| MFIC Midcap Financial Investment | 0.47% | 53,630 | $690K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 12,680 | $657K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.44% | 8,900 | $656K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 3,748 | $649K | No change |
| FTCS First Trust Capital Strength | 0.41% | 6,810 | $610K | Reduce -5.4% |
| SILA Sila Realty Trust Inc. | 0.41% | 22,764 | $608K | Reduce -3.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.39% | 7,755 | $579K | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 4,649 | $567K | Reduce -4.2% |
| DBND Doubleline Oppor Cor BND-Usd | 0.38% | 12,175 | $562K | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.38% | 4,708 | $560K | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.36% | 5,480 | $534K | No change |
| VFH Vanguard Financials ETF | 0.36% | 4,429 | $529K | Add +2.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.34% | 9,121 | $502K | Reduce -0.4% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.33% | 13,250 | $493K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.31% | 12,410 | $465K | Add +4.5% |
| VDC Vanguard Consumer Staple ETF | 0.31% | 2,107 | $461K | Add +3.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.30% | 8,550 | $448K | No change |
| GLD SPDR Gold Shares | 0.30% | 1,520 | $438K | Add +0.7% |
| IHI iShares U.S. Medical Devices | 0.29% | 7,153 | $431K | Reduce -1.7% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.29% | 12,125 | $426K | Add +3.9% |
| IAU iShares Gold Trust | 0.27% | 6,787 | $400K | No change |
| AHR American Healthcare REIT Inc. | 0.27% | 13,199 | $400K | Reduce -9.7% |
| FSK FS KKR Capital Corp. | 0.26% | 18,501 | $388K | Reduce -10.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.26% | 7,293 | $382K | Reduce -10.8% |
| XLF SS Financial Select Sector | 0.25% | 7,544 | $376K | Add +10.3% |
| AVGO Broadcom Inc. | 0.25% | 2,199 | $368K | New |
| VDE Vanguard Energy ETF | 0.25% | 2,834 | $368K | Add +0.6% |
| VHT Vanguard Health Care ETF | 0.25% | 1,381 | $365K | Add +0.4% |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.24% | 11,050 | $349K | No change |
| O Realty Income Corp. | 0.23% | 5,929 | $344K | Reduce -2.5% |
| BIV Vanguard Intermediate-Term B | 0.21% | 4,100 | $314K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 1,242 | $305K | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 13,789 | $304K | Add +0.2% |
| XLV SS Health Care Select Sector | 0.20% | 2,050 | $299K | No change |
| FSCO FS Credit Opportunities Corp. | 0.20% | 42,106 | $297K | No change |
| LMT Lockheed Martin Corp. | 0.19% | 642 | $287K | Reduce -7.1% |
| EVLN Eaton Vance Floating-Rate | 0.19% | 5,788 | $286K | Add +16.6% |
| FNCL Fidelity MSCI Financial Indx | 0.19% | 4,075 | $283K | No change |
| ETN Eaton Corp. PLC | 0.19% | 1,029 | $280K | No change |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.19% | 7,525 | $279K | No change |
| VPU Vanguard Utilities ETF | 0.19% | 1,628 | $278K | Add +0.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.18% | 1,350 | $272K | No change |
| TSLA Tesla Inc. | 0.18% | 1,036 | $268K | Reduce -48.2% |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 2,334 | $268K | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 758 | $267K | Reduce -20.9% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.18% | 7,500 | $263K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.18% | 4,027 | $262K | No change |
| MRK Merck & Co. Inc. | 0.17% | 2,854 | $256K | No change |
| FHLC Fidelity MSCI Health Care | 0.17% | 3,671 | $251K | Add +0.3% |
Portfolio Sells Q4 2024 → Q1 2025
| GOOG Alphabet Inc. Class C | Reduce -6.7% | 2.47% | −0.64 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.40 |
| TSLA Tesla Inc. | Reduce -48.2% | 0.18% | −0.34 |
| AAPL Apple Inc. | Reduce -7.0% | 1.71% | −0.29 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -9.6% | 2.19% | −0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 1.15% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -6.8% | 1.76% | −0.15 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.14 |
| DVA Davita Inc. | Sold out | 0.00% | −0.14 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.1% | 3.04% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 0.88% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 1.75% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -20.9% | 0.18% | −0.03 |
| FSK FS KKR Capital Corp. | Reduce -10.4% | 0.26% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -0.4% | 1.26% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -7.1% | 0.19% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.2% | 0.38% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 0.47% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -10.8% | 0.26% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.7% | 0.18% | −0.01 |
| AHR American Healthcare REIT Inc. | Reduce -9.7% | 0.27% | −0.00 |
| FTCS First Trust Capital Strength | Reduce -5.4% | 0.41% | +0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -4.0% | 0.15% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.4% | 0.34% | +0.01 |
| V Visa Inc. Class A | Reduce -7.5% | 0.15% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.21% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.99% | +0.01 |
| RDVY First Trust Rising Dividend | Reduce -0.6% | 0.65% | +0.01 |
| IHI iShares U.S. Medical Devices | Reduce -1.7% | 0.29% | +0.01 |
| MPLX MPLX LP | Reduce -3.1% | 0.15% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.2% | 2.89% | +0.02 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -0.2% | 0.38% | +0.02 |
| O Realty Income Corp. | Reduce -2.5% | 0.23% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.6% | 1.92% | +0.03 |
| SILA Sila Realty Trust Inc. | Reduce -3.3% | 0.41% | +0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -2.3% | 0.66% | +0.04 |
| SCHW Schwab (charles) Corp. | Reduce -0.8% | 0.66% | +0.05 |
| WELL Welltower Inc. | Reduce -2.1% | 0.47% | +0.09 |
| XLE SS Energy Select Sector | Reduce -0.1% | 1.38% | +0.16 |
| ABT Abbott Laboratories | Reduce -2.3% | 1.17% | +0.19 |
Portfolio Buys Q4 2024 → Q1 2025
| VPLS Vanguard Core-Plus Bond ETF | Add +6.9% | 5.20% | +0.60 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.8% | 2.26% | +0.60 |
| DFLV Dim US Large Cap Value ETF | Add +10.4% | 1.80% | +0.26 |
| AVGO Broadcom Inc. | New | 0.25% | +0.25 |
| SCHV Schwab US Large-Cap Value | Add +0.3% | 3.51% | +0.20 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.0% | 1.51% | +0.20 |
| TLT iShares 20+ Year Treasury BD | Add +5.8% | 1.43% | +0.18 |
| IDV iShares International Select | Add +7.6% | 0.72% | +0.15 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.14% | +0.14 |
| ICSH iShares Ultra Short Duration | Add +3.6% | 1.66% | +0.12 |
| VYM Vanguard High DVD Yield ETF | Add +1.3% | 1.95% | +0.11 |
| PCEF Invesco Cef Income Composite | Add +10.1% | 0.65% | +0.07 |
| NVDA Nvidia Corp. | Add +28.4% | 0.84% | +0.06 |
| GLD SPDR Gold Shares | Add +0.7% | 0.30% | +0.06 |
| EVSM Eaton Vance SHRT Dur Muni | Add +7.5% | 0.50% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.38% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.7% | 1.13% | +0.04 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.4% | 0.39% | +0.04 |
| XLF SS Financial Select Sector | Add +10.3% | 0.25% | +0.04 |
| IFRA iShares US Infrastructure | Add +7.8% | 0.47% | +0.04 |
| DTD Wisdomtree US Total Dividend | Add +0.9% | 0.59% | +0.03 |
| EVLN Eaton Vance Floating-Rate | Add +16.6% | 0.19% | +0.03 |
| VDC Vanguard Consumer Staple ETF | Add +3.0% | 0.31% | +0.03 |
| VDE Vanguard Energy ETF | Add +0.6% | 0.25% | +0.03 |
| VFH Vanguard Financials ETF | Add +2.5% | 0.36% | +0.03 |
| VHT Vanguard Health Care ETF | Add +0.4% | 0.25% | +0.02 |
| PEP Pepsico Inc. | Add +0.1% | 0.74% | +0.02 |
| VPU Vanguard Utilities ETF | Add +0.6% | 0.19% | +0.02 |
| FHLC Fidelity MSCI Health Care | Add +0.3% | 0.17% | +0.01 |
| JANT Allianzim US Eq BFFR10 JN-US | Add +3.9% | 0.29% | +0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.6% | 0.16% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.2% | 12.55% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.6% | 0.16% | +0.01 |
| VCR Vanguard Consumer Discre ETF | Add +15.2% | 0.14% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +7.3% | 0.15% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.2% | 0.21% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 1.63% | −0.00 |
| HD Home Depot Inc. | Add +0.3% | 0.15% | −0.00 |
| MSFT Microsoft Corp. | Add +6.8% | 1.04% | −0.01 |
| ISCV iShares Morningstar Small-Ca | Add +0.4% | 0.55% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Add +0.1% | 1.01% | −0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +4.5% | 0.31% | −0.03 |
| IYW iShares Ustechnology ETF | Add +6.9% | 1.31% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Add +2.2% | 0.93% | −0.04 |
| VGT Vanguard Info Tech ETF | Add +1.7% | 1.13% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.7% | 2.02% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Add +2.5% | 2.53% | −0.12 |
| IBIT iShares Bitcoin Trust ETF | Add +1.9% | 1.68% | −0.12 |
| FBTC Fidelity Wise Origin Bitcoin | Add +1.7% | 1.94% | −0.15 |
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 |