Panoramic Investment Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Panoramic Investment Advisors, LLC reported 121 stock positions worth $162.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.2% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 3.5%) and Vanguard Core-Plus Bond ETF (VPLS, 3.5%). Compared with Q1 2025, it opened 12 new positions, sold out of 6, added to 40 and reduced 51. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +13%) and the biggest sale Vanguard Core-Plus Bond ETF (VPLS, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001967332
- Portfolio Value
- $162.9M (Q2 2025)
- SEC Filing
- 0001986152-25-000057 ↗ filed Aug 7, 2025
Holdings Value
Holdings 121 stocks · $162.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.22% | 318,691 | $23.2M | Add +12.8% |
| SCHV Schwab US Large-Cap Value | 3.50% | 205,930 | $5.7M | Add +5.3% |
| VPLS Vanguard Core-Plus Bond ETF | 3.47% | 72,716 | $5.7M | Reduce -26.8% |
| SCHG Schwab US Large-Cap Growth | 2.87% | 160,181 | $4.7M | Add +7.2% |
| QUAL iShares MSCI USA Quality Fac | 2.87% | 25,554 | $4.7M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.57% | 9,530 | $4.2M | Add +18.3% |
| GOOG Alphabet Inc. Class C | 2.50% | 22,942 | $4.1M | Reduce -2.0% |
| ICSH iShares Ultra Short Duration | 2.46% | 79,084 | $4.0M | Add +63.2% |
| FBTC Fidelity Wise Origin Bitcoin | 2.28% | 39,569 | $3.7M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 2.19% | 134,299 | $3.6M | Reduce -12.4% |
| IBIT iShares Bitcoin Trust ETF | 1.99% | 52,873 | $3.2M | Reduce -0.7% |
| MOAT Vaneck Morningstar Wide Moat | 1.94% | 33,650 | $3.2M | Reduce -8.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.87% | 5,523 | $3.0M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 1.84% | 22,448 | $3.0M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.83% | 6,120 | $3.0M | Reduce -2.7% |
| JEPI JPMorgan Equity Premium Inco | 1.76% | 50,494 | $2.9M | Add +1.6% |
| DFLV Dim US Large Cap Value ETF | 1.69% | 88,653 | $2.8M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 1.66% | 4,753 | $2.7M | Reduce -6.3% |
| IVV iShares Core S&P 500 ETF | 1.65% | 4,334 | $2.7M | Add +0.9% |
| IYW iShares Ustechnology ETF | 1.64% | 15,404 | $2.7M | Add +11.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.60% | 31,287 | $2.6M | Add +6.0% |
| SCHB Schwab US Broad Market ETF | 1.28% | 87,307 | $2.1M | Add +0.9% |
| AAPL Apple Inc. | 1.28% | 10,140 | $2.1M | Reduce -11.0% |
| TLT iShares 20+ Year Treasury BD | 1.24% | 22,915 | $2.0M | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 1.24% | 3,033 | $2.0M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.23% | 12,642 | $2.0M | Add +10.3% |
| GOOGL Alphabet Inc. Class A | 1.18% | 10,903 | $1.9M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 1.18% | 2,593 | $1.9M | Add +1.6% |
| MAXJ iShares LG Cap Max Buff Jun | 1.15% | 68,250 | $1.9M | Reduce -0.6% |
| XLE SS Energy Select Sector | 1.15% | 22,057 | $1.9M | Add +1.0% |
| MSFT Microsoft Corp. | 1.10% | 3,616 | $1.8M | Reduce -11.8% |
| SCHM Schwab US Mid Cap ETF | 1.10% | 64,026 | $1.8M | Add +12.3% |
| DGRW Wisdomtree U.S. Quality Divi | 1.09% | 21,117 | $1.8M | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 1.02% | 65,833 | $1.7M | Add +11.6% |
| QQH HCM Defender 100 Index ETF | 1.02% | 24,527 | $1.7M | Reduce -9.8% |
| ABT Abbott Laboratories | 1.01% | 12,107 | $1.6M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 0.93% | 6,874 | $1.5M | Add +0.8% |
| LGH HCM Defender 500 Index ETF | 0.92% | 27,379 | $1.5M | Reduce -10.2% |
| IDV iShares International Select | 0.71% | 33,580 | $1.2M | Reduce -2.3% |
| SCHW Schwab (charles) Corp. | 0.70% | 12,533 | $1.1M | No change |
| VXUS Vanguard Total Intl Stock | 0.66% | 15,669 | $1.1M | Add +0.3% |
| PCEF Invesco Cef Income Composite | 0.61% | 51,203 | $1.0M | Add +0.6% |
| PEP Pepsico Inc. | 0.58% | 7,186 | $949K | Reduce -1.4% |
| DTD Wisdomtree US Total Dividend | 0.56% | 11,572 | $920K | Add +1.7% |
| RDVY First Trust Rising Dividend | 0.56% | 14,566 | $914K | Reduce -11.5% |
| EVSM Eaton Vance SHRT Dur Muni | 0.53% | 17,417 | $871K | Add +17.0% |
| GSEW Goldman Sachs Eql WGHT Large | 0.51% | 10,285 | $839K | New |
| ISCV iShares Morningstar Small-Ca | 0.50% | 13,380 | $821K | Reduce -2.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 13,580 | $739K | Add +7.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.44% | 8,850 | $709K | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 3,748 | $681K | No change |
| MFIC Midcap Financial Investment | 0.42% | 53,630 | $677K | No change |
| WELL Welltower Inc. | 0.40% | 4,252 | $654K | Reduce -6.6% |
| GLD SPDR Gold Shares | 0.38% | 2,030 | $619K | Add +33.5% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 4,528 | $611K | Reduce -2.6% |
| FTCS First Trust Capital Strength | 0.38% | 6,720 | $611K | Reduce -1.3% |
| XLF SS Financial Select Sector | 0.37% | 11,399 | $597K | Add +51.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.36% | 9,184 | $580K | Add +0.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.35% | 7,818 | $569K | Add +0.8% |
| DBND Doubleline Oppor Cor BND-Usd | 0.35% | 12,175 | $563K | No change |
| COST Costco Wholesale Corp. | 0.33% | 550 | $544K | New |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.33% | 13,250 | $532K | No change |
| AVGO Broadcom Inc. | 0.31% | 1,847 | $509K | Reduce -16.0% |
| XOM Exxon Mobil Corp. | 0.31% | 4,711 | $508K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 968 | $493K | Add +27.7% |
| VFH Vanguard Financials ETF | 0.30% | 3,813 | $485K | Reduce -13.9% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 7,787 | $483K | Reduce -34.6% |
| VDC Vanguard Consumer Staple ETF | 0.28% | 2,119 | $464K | Add +0.6% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.28% | 12,125 | $458K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.28% | 1,130 | $457K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.28% | 8,550 | $452K | No change |
| IHI iShares U.S. Medical Devices | 0.27% | 7,114 | $446K | Reduce -0.6% |
| IAU iShares Gold Trust | 0.26% | 6,830 | $426K | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 2,262 | $400K | New |
| SILA Sila Realty Trust Inc. | 0.23% | 16,099 | $381K | Reduce -29.3% |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.23% | 11,050 | $376K | No change |
| ETN Eaton Corp. PLC | 0.23% | 1,029 | $367K | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 1,242 | $360K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.22% | 2,900 | $358K | Reduce -51.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 6,748 | $356K | Reduce -7.5% |
| AHR American Healthcare REIT Inc. | 0.22% | 9,690 | $356K | Reduce -26.6% |
| TSLA Tesla Inc. | 0.21% | 1,089 | $346K | Add +5.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.21% | 4,027 | $342K | No change |
| VDE Vanguard Energy ETF | 0.21% | 2,853 | $340K | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 13,819 | $338K | Add +0.2% |
| TGT Target Corp. | 0.21% | 3,392 | $335K | New |
| O Realty Income Corp. | 0.20% | 5,634 | $325K | Reduce -5.0% |
| FSK FS KKR Capital Corp. | 0.20% | 15,634 | $324K | Reduce -15.5% |
| BIV Vanguard Intermediate-Term B | 0.19% | 4,100 | $317K | No change |
| VHT Vanguard Health Care ETF | 0.19% | 1,250 | $311K | Reduce -9.5% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.18% | 7,525 | $295K | No change |
| VPU Vanguard Utilities ETF | 0.18% | 1,637 | $289K | Add +0.6% |
| FNCL Fidelity MSCI Financial Indx | 0.18% | 3,900 | $289K | Reduce -4.3% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.17% | 7,500 | $278K | No change |
| EVLN Eaton Vance Floating-Rate | 0.17% | 5,529 | $276K | Reduce -4.5% |
| HIGH Simplify Enhanced Income ETF | 0.17% | 11,300 | $274K | Add +7.1% |
| XLV SS Health Care Select Sector | 0.17% | 2,025 | $273K | Reduce -1.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.17% | 1,200 | $270K | Reduce -11.1% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 1,937 | $264K | New |
| SUSA iShares ESG Optimized MSCI U | 0.16% | 2,077 | $263K | Reduce -11.0% |
Portfolio Sells Q1 2025 → Q2 2025
| VPLS Vanguard Core-Plus Bond ETF | Reduce -26.8% | 3.47% | −1.73 |
| SCHD Schwab US DVD Equity ETF | Reduce -12.4% | 2.19% | −0.71 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.47 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 1.83% | −0.44 |
| AAPL Apple Inc. | Reduce -11.0% | 1.28% | −0.43 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.31 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -51.1% | 0.22% | −0.26 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -8.5% | 1.94% | −0.25 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -57.2% | 0.14% | −0.22 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.4% | 1.24% | −0.19 |
| SILA Sila Realty Trust Inc. | Reduce -29.3% | 0.23% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Reduce -34.6% | 0.30% | −0.17 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.0% | 2.87% | −0.17 |
| ABT Abbott Laboratories | Reduce -7.5% | 1.01% | −0.16 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.58% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.15 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.15 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.14 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -6.3% | 1.66% | −0.10 |
| RDVY First Trust Rising Dividend | Reduce -11.5% | 0.56% | −0.09 |
| LGH HCM Defender 500 Index ETF | Reduce -10.2% | 0.92% | −0.08 |
| WELL Welltower Inc. | Reduce -6.6% | 0.40% | −0.07 |
| FSK FS KKR Capital Corp. | Reduce -15.5% | 0.20% | −0.06 |
| BBDC Barings BDC Inc. | Reduce -42.5% | 0.06% | −0.06 |
| VFH Vanguard Financials ETF | Reduce -13.9% | 0.30% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -9.5% | 0.19% | −0.06 |
| QQH HCM Defender 100 Index ETF | Reduce -9.8% | 1.02% | −0.06 |
| FSCO FS Credit Opportunities Corp. | Reduce -21.5% | 0.15% | −0.05 |
| AHR American Healthcare REIT Inc. | Reduce -26.6% | 0.22% | −0.05 |
| ISCV iShares Morningstar Small-Ca | Reduce -2.7% | 0.50% | −0.05 |
| MAXJ iShares LG Cap Max Buff Jun | Reduce -0.6% | 1.15% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -15.6% | 0.15% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -7.5% | 0.22% | −0.04 |
| FHLC Fidelity MSCI Health Care | Reduce -9.7% | 0.13% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -1.3% | 0.38% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.14% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -1.2% | 0.17% | −0.03 |
| O Realty Income Corp. | Reduce -5.0% | 0.20% | −0.03 |
| EVLN Eaton Vance Floating-Rate | Reduce -4.5% | 0.17% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -11.0% | 0.16% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -11.1% | 0.17% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -3.3% | 0.15% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -0.6% | 0.27% | −0.02 |
| V Visa Inc. Class A | Reduce -2.8% | 0.13% | −0.02 |
| FNCL Fidelity MSCI Financial Indx | Reduce -4.3% | 0.18% | −0.01 |
| IDV iShares International Select | Reduce -2.3% | 0.71% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.6% | 0.38% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.6% | 0.44% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 2.50% | +0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.8% | 14.22% | +1.68 |
| ICSH iShares Ultra Short Duration | Add +63.2% | 2.46% | +0.80 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +18.3% | 2.57% | +0.55 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.51% | +0.51 |
| NVDA Nvidia Corp. | Add +10.3% | 1.23% | +0.39 |
| SCHG Schwab US Large-Cap Growth | Add +7.2% | 2.87% | +0.35 |
| COST Costco Wholesale Corp. | New | 0.33% | +0.33 |
| IYW iShares Ustechnology ETF | Add +11.3% | 1.64% | +0.33 |
| MSTR Strategy Inc. | New | 0.28% | +0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.25% | +0.25 |
| TGT Target Corp. | New | 0.21% | +0.21 |
| META Meta Platforms Inc. Class A | Add +1.6% | 1.18% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | New | 0.16% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.14% | +0.14 |
| SCHF Schwab Intl Equity ETF | New | 0.13% | +0.13 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.13% | +0.13 |
| AXON Axon Enterprise Inc. | New | 0.13% | +0.13 |
| VOX Vanguard Communication Servi | New | 0.13% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +27.7% | 0.30% | +0.12 |
| XLF SS Financial Select Sector | Add +51.1% | 0.37% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.0% | 1.60% | +0.10 |
| RKT Rocket Cos Inc. Class A | New | 0.10% | +0.10 |
| SCHM Schwab US Mid Cap ETF | Add +12.3% | 1.10% | +0.09 |
| SCHA Schwab US Small-Cap ETF | Add +11.6% | 1.02% | +0.09 |
| GLD SPDR Gold Shares | Add +33.5% | 0.38% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.93% | +0.05 |
| EVSM Eaton Vance SHRT Dur Muni | Add +17.0% | 0.53% | +0.03 |
| TSLA Tesla Inc. | Add +5.1% | 0.21% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 1.65% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +0.9% | 1.28% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.7% | 0.36% | +0.02 |
| HIGH Simplify Enhanced Income ETF | Add +7.1% | 0.17% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +7.1% | 0.45% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 0.66% | +0.01 |
| VCR Vanguard Consumer Discre ETF | Add +0.3% | 0.15% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.2% | 0.21% | +0.00 |
| IAU iShares Gold Trust | Add +0.6% | 0.26% | −0.01 |
| VPU Vanguard Utilities ETF | Add +0.6% | 0.18% | −0.01 |
| SCHV Schwab US Large-Cap Value | Add +5.3% | 3.50% | −0.01 |
| HD Home Depot Inc. | Add +0.2% | 0.14% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.4% | 0.13% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Add +0.6% | 0.28% | −0.03 |
| DTD Wisdomtree US Total Dividend | Add +1.7% | 0.56% | −0.03 |
| PCEF Invesco Cef Income Composite | Add +0.6% | 0.61% | −0.03 |
| VDE Vanguard Energy ETF | Add +0.7% | 0.21% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.8% | 0.35% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.8% | 1.09% | −0.04 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.31% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 1.84% | −0.11 |
| DFLV Dim US Large Cap Value ETF | Add +1.4% | 1.69% | −0.12 |
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 |