Panoramic Investment Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Panoramic Investment Advisors, LLC reported 126 stock positions worth $184.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 3.7%) and Vanguard Core-Plus Bond ETF (VPLS, 3.6%). Compared with Q3 2025, it opened 7 new positions, sold out of 6, added to 48 and reduced 52. The biggest buy was a new position in iShares MSCI Eafe Value ETF (EFV) and the biggest sale an exit from Goldman Sachs Eql WGHT Large (GSEW).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001967332
- Portfolio Value
- $184.0M (Q4 2025)
- SEC Filing
- 0001986152-26-000012 ↗ filed Feb 5, 2026
Holdings Value
Holdings 126 stocks · $184.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.05% | 322,251 | $25.9M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.66% | 13,808 | $6.7M | Add +17.4% |
| VPLS Vanguard Core-Plus Bond ETF | 3.64% | 85,680 | $6.7M | Add +10.3% |
| SCHV Schwab US Large-Cap Value | 3.54% | 220,061 | $6.5M | Add +1.9% |
| SCHG Schwab US Large-Cap Growth | 3.15% | 177,910 | $5.8M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 3.08% | 18,056 | $5.7M | Reduce -2.9% |
| ICSH iShares Ultra Short Duration | 2.63% | 95,720 | $4.8M | Add +15.0% |
| SCHD Schwab US DVD Equity ETF | 2.02% | 135,285 | $3.7M | Reduce -2.4% |
| DFLV Dim US Large Cap Value ETF | 1.94% | 104,526 | $3.6M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.86% | 5,567 | $3.4M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 1.81% | 23,158 | $3.3M | Add +1.7% |
| MOAT Vaneck Morningstar Wide Moat | 1.78% | 31,552 | $3.3M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 6,183 | $3.1M | Reduce -1.3% |
| FBTC Fidelity Wise Origin Bitcoin | 1.67% | 40,283 | $3.1M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 1.67% | 4,477 | $3.1M | Add +2.1% |
| JEPI JPMorgan Equity Premium Inco | 1.64% | 52,853 | $3.0M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.64% | 9,643 | $3.0M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.54% | 15,173 | $2.8M | Add +3.0% |
| IBIT iShares Bitcoin Trust ETF | 1.46% | 54,173 | $2.7M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 1.46% | 4,275 | $2.7M | Reduce -10.9% |
| TLT iShares 20+ Year Treasury BD | 1.40% | 29,606 | $2.6M | Reduce -1.3% |
| QUAL iShares MSCI USA Quality Fac | 1.38% | 12,822 | $2.5M | Reduce -7.2% |
| AAPL Apple Inc. | 1.30% | 8,804 | $2.4M | Reduce -6.6% |
| SCHB Schwab US Broad Market ETF | 1.29% | 90,180 | $2.4M | Add +1.6% |
| SCHM Schwab US Mid Cap ETF | 1.25% | 76,283 | $2.3M | Reduce -6.3% |
| VGT Vanguard Info Tech ETF | 1.24% | 3,032 | $2.3M | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 1.22% | 79,140 | $2.3M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.18% | 24,286 | $2.2M | Reduce -26.1% |
| BAI Ishrs AI in and Tech Act ETF | 1.17% | 64,752 | $2.2M | Add +114.3% |
| XLE SS Energy Select Sector | 1.06% | 43,561 | $1.9M | Reduce -1.4% |
| MAXJ iShares LG Cap Max Buff Jun | 1.05% | 68,250 | $1.9M | No change |
| QQH HCM Defender 100 Index ETF | 1.02% | 24,298 | $1.9M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.95% | 2,637 | $1.7M | Add +7.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.94% | 19,369 | $1.7M | Reduce -11.5% |
| LGH HCM Defender 500 Index ETF | 0.91% | 27,023 | $1.7M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.86% | 6,880 | $1.6M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.83% | 3,176 | $1.5M | Reduce -7.3% |
| ABT Abbott Laboratories | 0.82% | 11,986 | $1.5M | Reduce -0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.79% | 20,236 | $1.4M | New |
| IDV iShares International Select | 0.77% | 36,023 | $1.4M | Add +5.6% |
| SCHW Schwab (charles) Corp. | 0.72% | 13,333 | $1.3M | No change |
| PEP Pepsico Inc. | 0.72% | 9,269 | $1.3M | Reduce -11.4% |
| SHLD Global X Defense Tech ETF | 0.66% | 18,829 | $1.2M | New |
| VXUS Vanguard Total Intl Stock | 0.63% | 15,447 | $1.2M | Reduce -1.8% |
| IYW iShares Ustechnology ETF | 0.61% | 5,629 | $1.1M | Reduce -33.2% |
| PCEF Invesco Cef Income Composite | 0.59% | 54,905 | $1.1M | Add +1.0% |
| RDVY First Trust Rising Dividend | 0.55% | 14,566 | $1.0M | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.55% | 40,515 | $1.0M | Add +45.1% |
| DTD Wisdomtree US Total Dividend | 0.54% | 11,796 | $1.0M | Add +1.9% |
| EVSM Eaton Vance SHRT Dur Muni | 0.51% | 18,659 | $940K | Add +1.3% |
| ISCV iShares Morningstar Small-Ca | 0.50% | 13,525 | $926K | Add +0.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 13,805 | $802K | Add +1.7% |
| WELL Welltower Inc. | 0.43% | 4,252 | $789K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.41% | 8,475 | $763K | Reduce -5.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 10,405 | $756K | Add +2.3% |
| DBND Doubleline Oppor Cor BND-Usd | 0.38% | 15,125 | $701K | Add +24.2% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.37% | 13,238 | $685K | New |
| XLF SS Financial Select Sector | 0.36% | 12,008 | $658K | Add +5.3% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 3,396 | $651K | Reduce -8.4% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 4,361 | $648K | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.35% | 1,841 | $637K | No change |
| GLD SPDR Gold Shares | 0.34% | 1,586 | $629K | Add +3.7% |
| MFIC Midcap Financial Investment | 0.33% | 53,630 | $614K | No change |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.33% | 11,482 | $607K | New |
| FTCS First Trust Capital Strength | 0.33% | 6,513 | $603K | Reduce -1.2% |
| IAU iShares Gold Trust | 0.32% | 7,184 | $583K | Add +2.2% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.31% | 13,250 | $577K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.31% | 7,892 | $564K | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 8,129 | $536K | Add +0.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.29% | 10,050 | $530K | Add +17.5% |
| XOM Exxon Mobil Corp. | 0.29% | 4,362 | $525K | Reduce -12.9% |
| VFH Vanguard Financials ETF | 0.28% | 3,890 | $519K | Add +1.7% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.28% | 14,304 | $514K | New |
| TSLA Tesla Inc. | 0.28% | 1,137 | $511K | Add +5.7% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.27% | 12,125 | $500K | No change |
| ICVT iShares Convertible Bond ETF | 0.27% | 4,965 | $489K | New |
| VDC Vanguard Consumer Staple ETF | 0.25% | 2,142 | $453K | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 898 | $421K | Reduce -2.2% |
| IHI iShares U.S. Medical Devices | 0.22% | 6,649 | $413K | Reduce -2.5% |
| SLV iShares Silver Trust | 0.22% | 6,343 | $409K | Add +2.8% |
| COST Costco Wholesale Corp. | 0.21% | 449 | $387K | No change |
| AHR American Healthcare REIT Inc. | 0.20% | 8,006 | $377K | Reduce -7.9% |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.20% | 10,300 | $374K | Reduce -6.8% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 13,878 | $373K | Add +0.2% |
| VDE Vanguard Energy ETF | 0.20% | 2,891 | $364K | Add +0.7% |
| VHT Vanguard Health Care ETF | 0.19% | 1,217 | $350K | Add +0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 2,650 | $349K | Reduce -8.6% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 1,956 | $348K | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,013 | $326K | Reduce -1.8% |
| BIV Vanguard Intermediate-Term B | 0.17% | 4,100 | $319K | No change |
| ETN Eaton Corp. PLC | 0.17% | 989 | $315K | No change |
| O Realty Income Corp. | 0.17% | 5,482 | $309K | Reduce -3.8% |
| VPU Vanguard Utilities ETF | 0.17% | 1,654 | $306K | Add +0.6% |
| FNCL Fidelity MSCI Financial Indx | 0.16% | 3,900 | $303K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.16% | 1,200 | $301K | No change |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.16% | 7,500 | $293K | No change |
| MRK Merck & Co. Inc. | 0.16% | 2,773 | $292K | No change |
| SCHF Schwab Intl Equity ETF | 0.16% | 12,132 | $292K | Add +2.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 5,444 | $288K | Reduce -2.5% |
| XLV SS Health Care Select Sector | 0.15% | 1,800 | $279K | Reduce -11.1% |
Portfolio Sells Q3 2025 → Q4 2025
| GSEW Goldman Sachs Eql WGHT Large | Sold out | 0.00% | −0.51 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -26.1% | 1.18% | −0.43 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.2% | 14.05% | −0.33 |
| IYW iShares Ustechnology ETF | Reduce -33.2% | 0.61% | −0.32 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -10.9% | 1.46% | −0.19 |
| MSFT Microsoft Corp. | Reduce -7.3% | 0.83% | −0.16 |
| EVLN Eaton Vance Floating-Rate | Sold out | 0.00% | −0.16 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -11.5% | 0.94% | −0.15 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.2% | 1.38% | −0.13 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.13 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.13 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.4% | 2.02% | −0.11 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.3% | 1.25% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.3% | 1.40% | −0.10 |
| PEP Pepsico Inc. | Reduce -11.4% | 0.72% | −0.10 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.82% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 1.69% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.9% | 1.64% | −0.07 |
| XLE SS Energy Select Sector | Reduce -1.4% | 1.06% | −0.05 |
| AAPL Apple Inc. | Reduce -6.6% | 1.30% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.5% | 1.78% | −0.05 |
| TGT Target Corp. | Reduce -29.5% | 0.13% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.4% | 0.35% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -12.9% | 0.29% | −0.03 |
| APRT Allianzim US Eq BFFR10 Ap-US | Reduce -16.6% | 0.14% | −0.03 |
| DFLV Dim US Large Cap Value ETF | Reduce -2.0% | 1.94% | −0.03 |
| SILA Sila Realty Trust Inc. | Reduce -8.9% | 0.13% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.9% | 1.22% | −0.03 |
| O Realty Income Corp. | Reduce -3.8% | 0.17% | −0.03 |
| QQH HCM Defender 100 Index ETF | Reduce -0.4% | 1.02% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.2% | 0.23% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -8.6% | 0.19% | −0.02 |
| V Visa Inc. Class A | Reduce -15.4% | 0.11% | −0.02 |
| HIGH Simplify Enhanced Income ETF | Reduce -8.4% | 0.13% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -1.2% | 0.33% | −0.02 |
| FSCO FS Credit Opportunities Corp. | Reduce -8.3% | 0.08% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -12.8% | 0.13% | −0.02 |
| JUNT Allianzim US Eq BFFR10 JN-US | Reduce -6.8% | 0.20% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -1.8% | 0.63% | −0.02 |
| LGH HCM Defender 500 Index ETF | Reduce -0.8% | 0.91% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -7.8% | 0.11% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -5.3% | 0.41% | −0.01 |
| FSK FS KKR Capital Corp. | Reduce -6.6% | 0.09% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.4% | 0.35% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.5% | 0.16% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.0% | 0.12% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -11.1% | 0.15% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -2.5% | 0.22% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| EFV iShares MSCI Eafe Value ETF | New | 0.79% | +0.79 |
| SHLD Global X Defense Tech ETF | New | 0.66% | +0.66 |
| BAI Ishrs AI in and Tech Act ETF | Add +114.3% | 1.17% | +0.59 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.4% | 3.66% | +0.49 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.37% | +0.37 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.33% | +0.33 |
| SYFI AB SHRT Duration HGH YLD ETF | New | 0.28% | +0.28 |
| ICVT iShares Convertible Bond ETF | New | 0.27% | +0.27 |
| ICSH iShares Ultra Short Duration | Add +15.0% | 2.63% | +0.26 |
| VPLS Vanguard Core-Plus Bond ETF | Add +10.3% | 3.64% | +0.20 |
| GRNY Fundstr Gran SH US LRG Cap | Add +45.1% | 0.55% | +0.15 |
| IBD Inspire Corporate Bond ETF | New | 0.14% | +0.14 |
| SCHG Schwab US Large-Cap Growth | Add +4.6% | 3.15% | +0.10 |
| SLV iShares Silver Trust | Add +2.8% | 0.22% | +0.07 |
| IDV iShares International Select | Add +5.6% | 0.77% | +0.07 |
| DBND Doubleline Oppor Cor BND-Usd | Add +24.2% | 0.38% | +0.06 |
| GLD SPDR Gold Shares | Add +3.7% | 0.34% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +17.5% | 0.29% | +0.03 |
| IAU iShares Gold Trust | Add +2.2% | 0.32% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.3% | 0.41% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 1.67% | +0.02 |
| VHT Vanguard Health Care ETF | Add +0.6% | 0.19% | +0.01 |
| GDX Vaneck Gold Miners ETF | Add +1.8% | 0.14% | +0.01 |
| XLF SS Financial Select Sector | Add +5.3% | 0.36% | +0.01 |
| TSLA Tesla Inc. | Add +5.7% | 0.28% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +1.9% | 3.54% | +0.00 |
| VOX Vanguard Communication Servi | Add +3.2% | 0.15% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +2.3% | 0.16% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +1.6% | 1.29% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +1.7% | 1.81% | +0.00 |
| VFH Vanguard Financials ETF | Add +1.7% | 0.28% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 1.86% | −0.00 |
| ISCV iShares Morningstar Small-Ca | Add +0.6% | 0.50% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.9% | 0.14% | −0.00 |
| RKT Rocket Cos Inc. Class A | Add +2.3% | 0.12% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.2% | 0.20% | −0.00 |
| DTD Wisdomtree US Total Dividend | Add +1.9% | 0.54% | −0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.7% | 0.44% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.1% | 0.14% | −0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +0.9% | 0.11% | −0.00 |
| VCR Vanguard Consumer Discre ETF | Add +0.2% | 0.13% | −0.01 |
| VDE Vanguard Energy ETF | Add +0.7% | 0.20% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +2.7% | 0.19% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.29% | −0.01 |
| NVDA Nvidia Corp. | Add +3.0% | 1.54% | −0.01 |
| VPU Vanguard Utilities ETF | Add +0.6% | 0.17% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Add +0.6% | 0.25% | −0.01 |
| EVSM Eaton Vance SHRT Dur Muni | Add +1.3% | 0.51% | −0.01 |
| PCEF Invesco Cef Income Composite | Add +1.0% | 0.59% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.5% | 0.31% | −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 |