Panoramic Investment Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Panoramic Investment Advisors, LLC reported 130 stock positions worth $184.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 13.6% of the portfolio, followed by Vanguard Core-Plus Bond ETF (VPLS, 3.7%) and Schwab US Large-Cap Value (SCHV, 3.7%). Compared with Q4 2025, it opened 11 new positions, sold out of 7, added to 82 and reduced 26. The biggest buy was SS Energy Select Sector (XLE, shares +21%) and the biggest sale Alphabet Class C (GOOG, shares −6%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001967332
Portfolio Value
$184.9M (Q1 2026)
SEC Filing
0001986152-26-000085 ↗ filed May 12, 2026

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 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 $184.9M Q1 2026 Q2 2026: $209.1M Q2 2026

Holdings 130 stocks · $184.9M
SPYM Ste STR SPDR PT S&P 500 ETF 13.61% 328,771 $25.2M Add +2.0%
VPLS Vanguard Core-Plus Bond ETF 3.71% 88,456 $6.9M Add +3.2%
SCHV Schwab US Large-Cap Value 3.70% 224,419 $6.8M Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui 3.52% 14,888 $6.5M Add +7.8%
SCHG Schwab US Large-Cap Growth 2.81% 178,311 $5.2M Add +0.2%
ICSH iShares Ultra Short Duration 2.71% 98,994 $5.0M Add +3.4%
GOOG Alphabet Inc. Class C 2.64% 17,049 $4.9M Reduce -5.6%
SCHD Schwab US DVD Equity ETF 2.20% 132,472 $4.1M Reduce -2.1%
DFLV Dim US Large Cap Value ETF 2.15% 111,469 $4.0M Add +6.6%
VYM Vanguard High DVD Yield ETF 1.88% 23,421 $3.5M Add +1.1%
QQQ Invesco QQQ Trust Series 1 1.74% 5,590 $3.2M Add +0.4%
XLE SS Energy Select Sector 1.74% 52,640 $3.2M Add +20.8%
JEPI JPMorgan Equity Premium Inco 1.71% 55,864 $3.2M Add +5.7%
MOAT Vaneck Morningstar Wide Moat 1.66% 31,675 $3.1M Add +0.4%
IVV iShares Core S&P 500 ETF 1.60% 4,534 $3.0M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.54% 5,942 $2.8M Reduce -3.9%
GOOGL Alphabet Inc. Class A 1.50% 9,674 $2.8M Add +0.3%
VOO Vanguard S&P 500 ETF 1.42% 4,403 $2.6M Add +3.0%
TLT iShares 20+ Year Treasury BD 1.41% 30,072 $2.6M Add +1.6%
SCHM Schwab US Mid Cap ETF 1.37% 81,889 $2.5M Add +7.3%
NVDA Nvidia Corp. 1.36% 14,468 $2.5M Reduce -4.7%
SCHA Schwab US Small-Cap ETF 1.34% 85,227 $2.5M Add +7.7%
AAPL Apple Inc. 1.31% 9,560 $2.4M Add +8.6%
FBTC Fidelity Wise Origin Bitcoin 1.30% 40,842 $2.4M Add +1.4%
BAI Ishrs AI in and Tech Act ETF 1.24% 69,350 $2.3M Add +7.1%
SCHB Schwab US Broad Market ETF 1.23% 90,299 $2.3M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 1.21% 24,628 $2.2M Add +1.4%
VGT Vanguard Info Tech ETF 1.16% 3,065 $2.1M Add +1.1%
IBIT iShares Bitcoin Trust ETF 1.15% 55,112 $2.1M Add +1.7%
QUAL iShares MSCI USA Quality Fac 1.06% 10,248 $2.0M Reduce -20.1%
MAXJ iShares LG Cap Max Buff Jun 1.05% 69,150 $1.9M Add +1.3%
EFV iShares MSCI Eafe Value ETF 0.94% 23,309 $1.7M Add +15.2%
DGRW Wisdomtree U.S. Quality Divi 0.88% 18,612 $1.6M Reduce -3.9%
QQH HCM Defender 100 Index ETF 0.87% 23,021 $1.6M Reduce -5.3%
META Meta Platforms Inc. Class A 0.84% 2,726 $1.6M Add +3.4%
IDV iShares International Select 0.83% 36,046 $1.5M Add +0.1%
AMZN Amazon.com Inc. 0.81% 7,154 $1.5M Add +4.0%
PEP Pepsico Inc. 0.79% 9,358 $1.5M Add +1.0%
SHLD Global X Defense Tech ETF 0.78% 20,422 $1.4M Add +8.5%
LGH HCM Defender 500 Index ETF 0.77% 25,046 $1.4M Reduce -7.3%
MSFT Microsoft Corp. 0.76% 3,799 $1.4M Add +19.6%
SCHW Schwab (charles) Corp. 0.67% 13,233 $1.2M Reduce -0.8%
VXUS Vanguard Total Intl Stock 0.64% 15,429 $1.2M Reduce -0.1%
ABT Abbott Laboratories 0.64% 11,506 $1.2M Reduce -4.0%
GRNY Fundstr Gran SH US LRG Cap 0.60% 46,515 $1.1M Add +14.8%
DTD Wisdomtree US Total Dividend 0.56% 12,066 $1.0M Add +2.3%
PCEF Invesco Cef Income Composite 0.55% 53,733 $1.0M Reduce -2.1%
IYW iShares Ustechnology ETF 0.54% 5,520 $1.0M Reduce -1.9%
RDVY First Trust Rising Dividend 0.54% 14,566 $995K No change
JANT Allianzim US Eq BFFR10 JN-US 0.52% 24,175 $970K Add +99.4%
EVSM Eaton Vance SHRT Dur Muni 0.51% 18,968 $952K Add +1.7%
ISCV iShares Morningstar Small-Ca 0.51% 13,572 $943K Add +0.3%
VYMI Vanguard Int High DVD YLD Inc. 0.47% 9,175 $865K Add +8.3%
DBND Doubleline Oppor Cor BND-Usd 0.47% 18,775 $860K Add +24.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.46% 10,883 $856K Add +4.6%
WELL Welltower Inc. 0.45% 4,204 $831K Reduce -1.1%
RSP Invesco S&P 500 Equal Weight 0.43% 4,136 $794K Add +21.8%
CLOA iShares Aaa Clo Act ETF-Usdi 0.43% 15,191 $787K Add +14.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.42% 14,075 $781K Add +2.0%
XOM Exxon Mobil Corp. 0.40% 4,364 $740K Add +0.1%
ICVT iShares Convertible Bond ETF 0.37% 6,779 $690K Add +36.5%
GLD SPDR Gold Shares 0.36% 1,555 $669K Reduce -1.9%
BINC iShares Flex I A ETF-Usd Inc. 0.36% 12,700 $660K Add +26.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.35% 13,083 $647K Add +13.9%
ITOT iShares Core S&P Total U.S. 0.34% 4,373 $623K Add +0.3%
XLF SS Financial Select Sector 0.33% 12,266 $606K Add +2.1%
MFIC Midcap Financial Investment 0.33% 53,630 $603K No change
IAU iShares Gold Trust 0.32% 6,815 $601K Reduce -5.1%
FTCS First Trust Capital Strength 0.32% 6,367 $591K Reduce -2.2%
SPLV Invesco S&P 500 Low Volatili 0.31% 7,928 $580K Add +0.5%
TSLA Tesla Inc. 0.31% 1,543 $574K Add +35.7%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.31% 15,949 $567K Add +11.5%
OCTT All US Equ BUF10 Oct ETF-Usd 0.30% 13,250 $561K No change
AVGO Broadcom Inc. 0.30% 1,806 $559K Reduce -1.9%
IJH iShares Core S&P Midcap ETF 0.30% 8,119 $548K Reduce -0.1%
PNC PNC Financial Services Group 0.29% 2,572 $535K New
VDE Vanguard Energy ETF 0.27% 2,905 $503K Add +0.5%
VDC Vanguard Consumer Staple ETF 0.26% 2,151 $483K Add +0.4%
SLV iShares Silver Trust 0.26% 6,954 $474K Add +9.6%
VFH Vanguard Financials ETF 0.25% 3,902 $471K Add +0.3%
DSI iShares ESG MSCI KLD 400 ETF 0.24% 3,701 $449K Add +84.6%
COST Costco Wholesale Corp. 0.24% 449 $447K No change
CRWD CrowdStrike Holdings Inc. Class A 0.22% 1,028 $401K Add +14.5%
JUNT Allianzim US Eq BFFR10 JN-US 0.21% 11,050 $397K Add +7.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.21% 2,900 $384K Add +9.4%
BIV Vanguard Intermediate-Term B 0.20% 4,850 $374K Add +18.3%
IHI iShares U.S. Medical Devices 0.19% 6,650 $355K Add +0.0%
ETN Eaton Corp. PLC 0.19% 989 $354K No change
IBD Inspire Corporate Bond ETF 0.19% 14,500 $346K Add +38.1%
MRK Merck & Co. Inc. 0.19% 2,875 $346K Add +3.7%
SCHX Schwab US Large-Cap ETF 0.18% 13,216 $339K Reduce -4.8%
O Realty Income Corp. 0.18% 5,538 $339K Add +1.0%
VHT Vanguard Health Care ETF 0.18% 1,221 $333K Add +0.3%
SCHF Schwab Intl Equity ETF 0.18% 13,240 $328K Add +9.1%
JPM JPMorgan Chase & Co. 0.18% 1,103 $324K Add +8.9%
APRT Allianzim US Eq BFFR10 Ap-US 0.17% 7,525 $320K Add +19.9%
VPU Vanguard Utilities ETF 0.17% 1,607 $318K Reduce -2.8%
PLTR Palantir Technologies Inc. Class A 0.17% 2,156 $315K Add +10.2%
MSTR Strategy Inc. 0.17% 2,516 $314K New
JANW Alianzim US Eq BFR20 Jan-Usd 0.16% 7,970 $291K New
OCTW Alianzim US Eq BFR20 Oct-Usd 0.16% 7,500 $289K No change
GS Goldman Sachs Group Inc. 0.16% 341 $288K New
LMT Lockheed Martin Corp. 0.16% 475 $287K Add +0.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.15% 1,200 $284K No change
XLV SS Health Care Select Sector 0.15% 1,925 $282K Add +6.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.15% 5,273 $277K Reduce -3.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.15% 8,276 $273K Add +5.9%
IJS iShares S&P Small-Cap 600 Va 0.15% 2,295 $272K Add +12.2%
ESGU iShares ESG Aware MSCI USA 0.15% 1,916 $271K New
GDX Vaneck Gold Miners ETF 0.15% 2,950 $271K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.15% 5,470 $270K Add +4.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 1,462 $269K Add +0.5%
VOX Vanguard Communication Servi 0.14% 1,464 $263K Add +2.1%
HIGH Simplify Enhanced Income ETF 0.14% 11,850 $253K Add +14.5%
FNCL Fidelity MSCI Financial Indx 0.13% 3,400 $239K Reduce -12.8%
FIX Comfort Systems USA Inc. 0.12% 165 $228K New
MPLX MPLX LP 0.12% 3,877 $221K Reduce -2.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.12% 4,791 $218K Add +0.7%
PWR Quanta Services Inc. 0.12% 390 $214K New
GBTC Grayscale Bitcoin Trust ETF 0.12% 4,033 $213K No change
DVY iShares Select Dividend ETF 0.12% 1,405 $213K New
VCR Vanguard Consumer Discre ETF 0.11% 585 $210K Reduce -4.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 322 $209K Reduce -0.6%
CLDX Celldex Therapeutics Inc. 0.11% 6,500 $206K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 4,491 $206K New
IGIB iShares 5-10Y Inv Grade Corp. 0.11% 3,777 $201K Add +0.6%
VNQ Vanguard Real Estate ETF 0.11% 2,257 $200K New
SOFI Sofi Technologies Inc. 0.09% 10,450 $166K No change
RKT Rocket Cos Inc. Class A 0.09% 11,450 $163K Add +1.8%
ABR Arbor Realty Trust Inc. 0.05% 11,706 $90K No change

Portfolio Sells Q4 2025 → Q1 2026
GOOG Alphabet Inc. Class C Reduce -5.6% 2.64% −0.43
QUAL iShares MSCI USA Quality Fac Reduce -20.1% 1.06% −0.32
AHR American Healthcare REIT Inc. Sold out 0.00% −0.20
ABT Abbott Laboratories Reduce -4.0% 0.64% −0.18
NVDA Nvidia Corp. Reduce -4.7% 1.36% −0.17
QQH HCM Defender 100 Index ETF Reduce -5.3% 0.87% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.9% 1.54% −0.15
LGH HCM Defender 500 Index ETF Reduce -7.3% 0.77% −0.14
SILA Sila Realty Trust Inc. Sold out 0.00% −0.13
TGT Target Corp. Sold out 0.00% −0.13
V Visa Inc. Class A Sold out 0.00% −0.11
SUSA iShares ESG Optimized MSCI U Sold out 0.00% −0.11
FSK FS KKR Capital Corp. Sold out 0.00% −0.09
FSCO FS Credit Opportunities Corp. Sold out 0.00% −0.08
IYW iShares Ustechnology ETF Reduce -1.9% 0.54% −0.07
DGRW Wisdomtree U.S. Quality Divi Reduce -3.9% 0.88% −0.06
SCHW Schwab (charles) Corp. Reduce -0.8% 0.67% −0.05
PCEF Invesco Cef Income Composite Reduce -2.1% 0.55% −0.05
AVGO Broadcom Inc. Reduce -1.9% 0.30% −0.04
FNCL Fidelity MSCI Financial Indx Reduce -12.8% 0.13% −0.04
SCHX Schwab US Large-Cap ETF Reduce -4.8% 0.18% −0.02
VCR Vanguard Consumer Discre ETF Reduce -4.7% 0.11% −0.02
FTCS First Trust Capital Strength Reduce -2.2% 0.32% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 0.11% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -3.1% 0.15% −0.01
MPLX MPLX LP Reduce -2.0% 0.12% +0.00
IJH iShares Core S&P Midcap ETF Reduce -0.1% 0.30% +0.01
VPU Vanguard Utilities ETF Reduce -2.8% 0.17% +0.01
IAU iShares Gold Trust Reduce -5.1% 0.32% +0.01
VXUS Vanguard Total Intl Stock Reduce -0.1% 0.64% +0.01
GLD SPDR Gold Shares Reduce -1.9% 0.36% +0.02
WELL Welltower Inc. Reduce -1.1% 0.45% +0.02
SCHD Schwab US DVD Equity ETF Reduce -2.1% 2.20% +0.18

Portfolio Buys Q4 2025 → Q1 2026
XLE SS Energy Select Sector Add +20.8% 1.74% +0.69
PNC PNC Financial Services Group New 0.29% +0.29
JANT Allianzim US Eq BFFR10 JN-US Add +99.4% 0.52% +0.25
DFLV Dim US Large Cap Value ETF Add +6.6% 2.15% +0.21
MSTR Strategy Inc. New 0.17% +0.17
SCHV Schwab US Large-Cap Value Add +2.0% 3.70% +0.16
JANW Alianzim US Eq BFR20 Jan-Usd New 0.16% +0.16
GS Goldman Sachs Group Inc. New 0.16% +0.16
EFV iShares MSCI Eafe Value ETF Add +15.2% 0.94% +0.15
ESGU iShares ESG Aware MSCI USA New 0.15% +0.15
SCHM Schwab US Mid Cap ETF Add +7.3% 1.37% +0.12
FIX Comfort Systems USA Inc. New 0.12% +0.12
SHLD Global X Defense Tech ETF Add +8.5% 0.78% +0.12
PWR Quanta Services Inc. New 0.12% +0.12
SCHA Schwab US Small-Cap ETF Add +7.7% 1.34% +0.12
XOM Exxon Mobil Corp. Add +0.1% 0.40% +0.12
DVY iShares Select Dividend ETF New 0.12% +0.12
CLDX Celldex Therapeutics Inc. New 0.11% +0.11
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.11% +0.11
VNQ Vanguard Real Estate ETF New 0.11% +0.11
ICVT iShares Convertible Bond ETF Add +36.5% 0.37% +0.11
DSI iShares ESG MSCI KLD 400 ETF Add +84.6% 0.24% +0.10
DBND Doubleline Oppor Cor BND-Usd Add +24.1% 0.47% +0.08
ICSH iShares Ultra Short Duration Add +3.4% 2.71% +0.08
RSP Invesco S&P 500 Equal Weight Add +21.8% 0.43% +0.08
VPLS Vanguard Core-Plus Bond ETF Add +3.2% 3.71% +0.07
VDE Vanguard Energy ETF Add +0.5% 0.27% +0.07
VYM Vanguard High DVD Yield ETF Add +1.1% 1.88% +0.07
BINC iShares Flex I A ETF-Usd Inc. Add +26.4% 0.36% +0.07
JEPI JPMorgan Equity Premium Inco Add +5.7% 1.71% +0.07
BAI Ishrs AI in and Tech Act ETF Add +7.1% 1.24% +0.06
PEP Pepsico Inc. Add +1.0% 0.79% +0.06
IDV iShares International Select Add +0.1% 0.83% +0.06
GRNY Fundstr Gran SH US LRG Cap Add +14.8% 0.60% +0.06
CLOA iShares Aaa Clo Act ETF-Usdi Add +14.8% 0.43% +0.05
VYMI Vanguard Int High DVD YLD Inc. Add +8.3% 0.47% +0.05
EMXC iShares MSCI Emr MRK Ex Chna Add +4.6% 0.46% +0.05
IBD Inspire Corporate Bond ETF Add +38.1% 0.19% +0.05
SLV iShares Silver Trust Add +9.6% 0.26% +0.03
TSLA Tesla Inc. Add +35.7% 0.31% +0.03
APRT Allianzim US Eq BFFR10 Ap-US Add +19.9% 0.17% +0.03
LMT Lockheed Martin Corp. Add +0.2% 0.16% +0.03
BIV Vanguard Intermediate-Term B Add +18.3% 0.20% +0.03
MRK Merck & Co. Inc. Add +3.7% 0.19% +0.03
SYFI AB SHRT Duration HGH YLD ETF Add +11.5% 0.31% +0.03
IEFA iShares Core MSCI Eafe ETF Add +1.4% 1.21% +0.03
IJS iShares S&P Small-Cap 600 Va Add +12.2% 0.15% +0.02
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +13.9% 0.35% +0.02
DTD Wisdomtree US Total Dividend Add +2.3% 0.56% +0.02
SCHF Schwab Intl Equity ETF Add +9.1% 0.18% +0.02

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