Panoramic Investment Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Panoramic Investment Advisors, LLC reported 125 stock positions worth $177.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.4% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 3.5%) and Vanguard Core-Plus Bond ETF (VPLS, 3.4%). Compared with Q2 2025, it opened 8 new positions, sold out of 4, added to 55 and reduced 39. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +23%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001967332
- Portfolio Value
- $177.8M (Q3 2025)
- SEC Filing
- 0001967332-25-000003 ↗ filed Oct 24, 2025
Holdings Value
Holdings 125 stocks · $177.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.38% | 326,313 | $25.6M | Add +2.4% |
| SCHV Schwab US Large-Cap Value | 3.54% | 216,024 | $6.3M | Add +4.9% |
| VPLS Vanguard Core-Plus Bond ETF | 3.44% | 77,715 | $6.1M | Add +6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.17% | 11,756 | $5.6M | Add +23.4% |
| SCHG Schwab US Large-Cap Growth | 3.05% | 170,051 | $5.4M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 2.55% | 18,602 | $4.5M | Reduce -18.9% |
| ICSH iShares Ultra Short Duration | 2.37% | 83,212 | $4.2M | Add +5.2% |
| FBTC Fidelity Wise Origin Bitcoin | 2.26% | 40,233 | $4.0M | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 2.13% | 138,572 | $3.8M | Add +3.2% |
| IBIT iShares Bitcoin Trust ETF | 1.98% | 54,064 | $3.5M | Add +2.3% |
| DFLV Dim US Large Cap Value ETF | 1.97% | 106,665 | $3.5M | Add +20.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.86% | 5,505 | $3.3M | Reduce -0.3% |
| MOAT Vaneck Morningstar Wide Moat | 1.82% | 32,700 | $3.2M | Reduce -2.8% |
| VYM Vanguard High DVD Yield ETF | 1.80% | 22,766 | $3.2M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.77% | 6,261 | $3.1M | Add +2.3% |
| JEPI JPMorgan Equity Premium Inco | 1.71% | 53,311 | $3.0M | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 1.65% | 4,796 | $2.9M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 1.65% | 4,384 | $2.9M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.61% | 32,866 | $2.9M | Add +5.0% |
| NVDA Nvidia Corp. | 1.55% | 14,734 | $2.7M | Add +16.6% |
| QUAL iShares MSCI USA Quality Fac | 1.51% | 13,820 | $2.7M | Reduce -45.9% |
| TLT iShares 20+ Year Treasury BD | 1.51% | 29,983 | $2.7M | Add +30.8% |
| SCHM Schwab US Mid Cap ETF | 1.36% | 81,403 | $2.4M | Add +27.1% |
| AAPL Apple Inc. | 1.35% | 9,427 | $2.4M | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 1.34% | 9,808 | $2.4M | Reduce -10.0% |
| SCHB Schwab US Broad Market ETF | 1.28% | 88,736 | $2.3M | Add +1.6% |
| VGT Vanguard Info Tech ETF | 1.27% | 3,027 | $2.3M | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 1.25% | 79,831 | $2.2M | Add +21.3% |
| XLE SS Energy Select Sector | 1.11% | 22,097 | $2.0M | Add +0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 1.10% | 21,897 | $1.9M | Add +3.7% |
| MAXJ iShares LG Cap Max Buff Jun | 1.08% | 68,250 | $1.9M | No change |
| QQH HCM Defender 100 Index ETF | 1.05% | 24,403 | $1.9M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.01% | 2,453 | $1.8M | Reduce -5.4% |
| MSFT Microsoft Corp. | 1.00% | 3,426 | $1.8M | Reduce -5.3% |
| IYW iShares Ustechnology ETF | 0.93% | 8,429 | $1.7M | Reduce -45.3% |
| LGH HCM Defender 500 Index ETF | 0.93% | 27,235 | $1.6M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.90% | 12,007 | $1.6M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.86% | 6,957 | $1.5M | Add +1.2% |
| PEP Pepsico Inc. | 0.83% | 10,457 | $1.5M | Add +45.5% |
| SCHW Schwab (charles) Corp. | 0.72% | 13,333 | $1.3M | Add +6.4% |
| IDV iShares International Select | 0.70% | 34,102 | $1.2M | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 0.65% | 15,724 | $1.2M | Add +0.3% |
| PCEF Invesco Cef Income Composite | 0.61% | 54,383 | $1.1M | Add +6.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.58% | 30,211 | $1.0M | New |
| RDVY First Trust Rising Dividend | 0.55% | 14,566 | $980K | No change |
| DTD Wisdomtree US Total Dividend | 0.55% | 11,573 | $972K | Add +0.0% |
| EVSM Eaton Vance SHRT Dur Muni | 0.52% | 18,428 | $929K | Add +5.8% |
| GSEW Goldman Sachs Eql WGHT Large | 0.51% | 10,641 | $905K | Add +3.5% |
| ISCV iShares Morningstar Small-Ca | 0.50% | 13,442 | $896K | Add +0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 13,580 | $781K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.43% | 8,950 | $758K | Add +1.1% |
| WELL Welltower Inc. | 0.43% | 4,252 | $757K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 3,706 | $703K | Reduce -1.1% |
| GRNY Fundstr Gran SH US LRG Cap | 0.39% | 27,925 | $698K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.39% | 10,173 | $687K | Add +10.8% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 4,425 | $645K | Reduce -2.3% |
| MFIC Midcap Financial Investment | 0.36% | 53,630 | $643K | No change |
| FTCS First Trust Capital Strength | 0.35% | 6,590 | $617K | Reduce -1.9% |
| XLF SS Financial Select Sector | 0.35% | 11,403 | $614K | Add +0.0% |
| AVGO Broadcom Inc. | 0.34% | 1,841 | $607K | Reduce -0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.32% | 7,854 | $577K | Add +0.5% |
| DBND Doubleline Oppor Cor BND-Usd | 0.32% | 12,175 | $567K | No change |
| XOM Exxon Mobil Corp. | 0.32% | 5,011 | $565K | Add +6.4% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.32% | 13,250 | $565K | No change |
| GLD SPDR Gold Shares | 0.31% | 1,530 | $544K | Reduce -24.6% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 8,128 | $530K | Add +4.4% |
| IAU iShares Gold Trust | 0.29% | 7,030 | $512K | Add +2.9% |
| VFH Vanguard Financials ETF | 0.28% | 3,825 | $502K | Add +0.3% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.27% | 12,125 | $482K | No change |
| TSLA Tesla Inc. | 0.27% | 1,076 | $479K | Reduce -1.2% |
| VDC Vanguard Consumer Staple ETF | 0.26% | 2,130 | $455K | Add +0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.26% | 8,550 | $455K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 918 | $450K | Reduce -5.2% |
| COST Costco Wholesale Corp. | 0.23% | 449 | $416K | Reduce -18.4% |
| IHI iShares U.S. Medical Devices | 0.23% | 6,819 | $410K | Reduce -4.2% |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.22% | 11,050 | $393K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.21% | 2,900 | $376K | No change |
| ETN Eaton Corp. PLC | 0.21% | 989 | $370K | Reduce -3.9% |
| MSTR Strategy Inc. | 0.21% | 1,134 | $365K | Add +0.3% |
| AHR American Healthcare REIT Inc. | 0.21% | 8,692 | $365K | Reduce -10.3% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 13,848 | $365K | Add +0.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 4,027 | $362K | No change |
| VDE Vanguard Energy ETF | 0.20% | 2,871 | $361K | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 1,905 | $348K | Reduce -1.6% |
| O Realty Income Corp. | 0.19% | 5,696 | $346K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,031 | $325K | Reduce -17.0% |
| BIV Vanguard Intermediate-Term B | 0.18% | 4,100 | $320K | No change |
| VHT Vanguard Health Care ETF | 0.18% | 1,210 | $314K | Reduce -3.2% |
| VPU Vanguard Utilities ETF | 0.18% | 1,645 | $312K | Add +0.5% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.17% | 7,525 | $306K | No change |
| TGT Target Corp. | 0.17% | 3,394 | $304K | Add +0.1% |
| FNCL Fidelity MSCI Financial Indx | 0.17% | 3,900 | $298K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.17% | 5,585 | $296K | Reduce -17.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.16% | 1,200 | $293K | No change |
| EVLN Eaton Vance Floating-Rate | 0.16% | 5,823 | $289K | Add +5.3% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.16% | 7,500 | $287K | No change |
| SILA Sila Realty Trust Inc. | 0.16% | 11,246 | $282K | Reduce -30.1% |
| XLV SS Health Care Select Sector | 0.16% | 2,025 | $282K | No change |
| SOFI Sofi Technologies Inc. | 0.16% | 10,450 | $276K | Reduce -1.9% |
| SCHF Schwab Intl Equity ETF | 0.16% | 11,859 | $276K | Add +20.6% |
Portfolio Sells Q2 2025 → Q3 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -45.9% | 1.51% | −1.36 |
| IYW iShares Ustechnology ETF | Reduce -45.3% | 0.93% | −0.71 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -5.4% | 1.01% | −0.16 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.13 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.13 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.8% | 1.82% | −0.12 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.90% | −0.11 |
| MSFT Microsoft Corp. | Reduce -5.3% | 1.00% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -18.4% | 0.23% | −0.10 |
| FSK FS KKR Capital Corp. | Reduce -19.6% | 0.11% | −0.09 |
| SILA Sila Realty Trust Inc. | Reduce -30.1% | 0.16% | −0.08 |
| GLD SPDR Gold Shares | Reduce -24.6% | 0.31% | −0.07 |
| BBDC Barings BDC Inc. | Sold out | 0.00% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -17.2% | 0.17% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.2% | 0.25% | −0.05 |
| SUSA iShares ESG Optimized MSCI U | Reduce -27.0% | 0.12% | −0.05 |
| FSCO FS Credit Opportunities Corp. | Reduce -20.9% | 0.10% | −0.05 |
| IHI iShares U.S. Medical Devices | Reduce -4.2% | 0.23% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -17.0% | 0.18% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -1.9% | 0.35% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.1% | 0.40% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -8.8% | 0.12% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -12.6% | 0.13% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -3.9% | 0.21% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -3.2% | 0.18% | −0.01 |
| AHR American Healthcare REIT Inc. | Reduce -10.3% | 0.21% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.3% | 0.36% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 1.86% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.1% | 0.13% | −0.01 |
| HD Home Depot Inc. | Reduce -8.0% | 0.13% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -6.4% | 0.14% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 0.13% | −0.01 |
| LGH HCM Defender 500 Index ETF | Reduce -0.5% | 0.93% | +0.01 |
| AVGO Broadcom Inc. | Reduce -0.3% | 0.34% | +0.03 |
| QQH HCM Defender 100 Index ETF | Reduce -0.5% | 1.05% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.6% | 0.20% | +0.03 |
| VGT Vanguard Info Tech ETF | Reduce -0.2% | 1.27% | +0.04 |
| SOFI Sofi Technologies Inc. | Reduce -1.9% | 0.16% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -18.9% | 2.55% | +0.05 |
| TSLA Tesla Inc. | Reduce -1.2% | 0.27% | +0.06 |
| AAPL Apple Inc. | Reduce -7.0% | 1.35% | +0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -10.0% | 1.34% | +0.16 |
Portfolio Buys Q2 2025 → Q3 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +23.4% | 3.17% | +0.60 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.58% | +0.58 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.39% | +0.39 |
| NVDA Nvidia Corp. | Add +16.6% | 1.55% | +0.32 |
| DFLV Dim US Large Cap Value ETF | Add +20.3% | 1.97% | +0.28 |
| TLT iShares 20+ Year Treasury BD | Add +30.8% | 1.51% | +0.27 |
| SCHM Schwab US Mid Cap ETF | Add +27.1% | 1.36% | +0.25 |
| PEP Pepsico Inc. | Add +45.5% | 0.83% | +0.24 |
| SCHA Schwab US Small-Cap ETF | Add +21.3% | 1.25% | +0.23 |
| SCHG Schwab US Large-Cap Growth | Add +6.2% | 3.05% | +0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.4% | 14.38% | +0.15 |
| SLV iShares Silver Trust | New | 0.15% | +0.15 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.14% | +0.14 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.14% | +0.14 |
| ORCL Oracle Corp. | New | 0.13% | +0.13 |
| GDX Vaneck Gold Miners ETF | New | 0.12% | +0.12 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.12% | +0.12 |
| SCHV Schwab US Large-Cap Value | Add +4.9% | 3.54% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +10.8% | 0.39% | +0.03 |
| IAU iShares Gold Trust | Add +2.9% | 0.29% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +20.6% | 0.16% | +0.02 |
| VOX Vanguard Communication Servi | Add +16.3% | 0.15% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +6.4% | 0.72% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.0% | 1.61% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +3.7% | 1.10% | +0.01 |
| XOM Exxon Mobil Corp. | Add +6.4% | 0.32% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +1.6% | 1.28% | +0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +5.5% | 0.14% | +0.00 |
| V Visa Inc. Class A | Add +16.1% | 0.13% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +4.4% | 0.30% | +0.00 |
| ISCV iShares Morningstar Small-Ca | Add +0.5% | 0.50% | −0.00 |
| VPU Vanguard Utilities ETF | Add +0.5% | 0.18% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.2% | 0.21% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 1.65% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.5% | 0.14% | −0.00 |
| PCEF Invesco Cef Income Composite | Add +6.2% | 0.61% | −0.00 |
| O Realty Income Corp. | Add +1.1% | 0.19% | −0.00 |
| VDE Vanguard Energy ETF | Add +0.6% | 0.20% | −0.01 |
| GSEW Goldman Sachs Eql WGHT Large | Add +3.5% | 0.51% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 1.65% | −0.01 |
| EVLN Eaton Vance Floating-Rate | Add +5.3% | 0.16% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.4% | 0.13% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.1% | 0.43% | −0.01 |
| IDV iShares International Select | Add +1.6% | 0.70% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +2.3% | 1.98% | −0.01 |
| EVSM Eaton Vance SHRT Dur Muni | Add +5.8% | 0.52% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 0.65% | −0.02 |
| VFH Vanguard Financials ETF | Add +0.3% | 0.28% | −0.02 |
| DTD Wisdomtree US Total Dividend | Add +0.0% | 0.55% | −0.02 |
| XLF SS Financial Select Sector | Add +0.0% | 0.35% | −0.02 |
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 |