Panoramic Investment Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Panoramic Investment Advisors, LLC reported 141 stock positions worth $209.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.0% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 3.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.8%). Compared with Q1 2026, it opened 15 new positions, sold out of 4, added to 56 and reduced 43. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +54%) and the biggest sale SS Energy Select Sector (XLE, shares −1%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001967332
Portfolio Value
$209.1M (Q2 2026)
SEC Filing
0001986152-26-000131 ↗ filed Aug 13, 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 Q1 2026 Q2 2026: $209.1M $209.1M Q2 2026

Holdings 141 stocks · $209.1M
SPYM Ste STR SPDR PT S&P 500 ETF 13.96% 332,122 $29.2M Add +1.0%
SCHV Schwab US Large-Cap Value 3.79% 227,702 $7.9M Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui 3.79% 91,944 $7.9M Add +2.9%
VPLS Vanguard Core-Plus Bond ETF 3.43% 92,412 $7.2M Add +4.5%
SCHG Schwab US Large-Cap Growth 2.85% 175,967 $6.0M Reduce -1.3%
GOOG Alphabet Inc. Class C 2.82% 16,690 $5.9M Reduce -2.1%
ICSH iShares Ultra Short Duration 2.41% 99,644 $5.0M Add +0.7%
DFLV Dim US Large Cap Value ETF 2.14% 113,194 $4.5M Add +1.6%
SCHD Schwab US DVD Equity ETF 2.01% 132,403 $4.2M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 1.95% 5,534 $4.1M Reduce -1.0%
VYM Vanguard High DVD Yield ETF 1.77% 23,474 $3.7M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 1.76% 38,002 $3.7M Add +54.3%
BAI Ishrs AI in and Tech Act ETF 1.73% 68,712 $3.6M Reduce -0.9%
IVV iShares Core S&P 500 ETF 1.64% 4,583 $3.4M Add +1.1%
JEPI JPMorgan Equity Premium Inco 1.60% 59,374 $3.4M Add +6.3%
GOOGL Alphabet Inc. Class A 1.60% 9,380 $3.4M Reduce -3.0%
SCHA Schwab US Small-Cap ETF 1.56% 90,195 $3.3M Add +5.8%
MOAT Vaneck Morningstar Wide Moat 1.56% 31,275 $3.3M Reduce -1.3%
SCHM Schwab US Mid Cap ETF 1.53% 86,533 $3.2M Add +5.7%
VOO Vanguard S&P 500 ETF 1.43% 4,347 $3.0M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.40% 5,842 $2.9M Reduce -1.7%
NVDA Nvidia Corp. 1.37% 14,304 $2.9M Reduce -1.1%
AAPL Apple Inc. 1.34% 9,671 $2.8M Add +1.2%
XLE SS Energy Select Sector 1.32% 52,133 $2.8M Reduce -1.0%
VGT Vanguard Info Tech ETF 1.30% 22,689 $2.7M Reduce -7.5%
SCHB Schwab US Broad Market ETF 1.25% 89,992 $2.6M Reduce -0.3%
TLT iShares 20+ Year Treasury BD 1.22% 29,403 $2.5M Reduce -2.2%
QUAL iShares MSCI USA Quality Fac 1.08% 10,250 $2.2M Add +0.0%
FBTC Fidelity Wise Origin Bitcoin 1.00% 40,882 $2.1M Add +0.1%
MAXJ iShares LG Cap Max Buff Jun 0.96% 69,150 $2.0M No change
EFV iShares MSCI Eafe Value ETF 0.96% 26,240 $2.0M Add +12.6%
IBIT iShares Bitcoin Trust ETF 0.88% 55,129 $1.8M Add +0.0%
QQH HCM Defender 100 Index ETF 0.84% 20,601 $1.8M Reduce -10.5%
AMZN Amazon.com Inc. 0.83% 7,246 $1.7M Add +1.3%
IDV iShares International Select 0.75% 37,790 $1.6M Add +4.8%
META Meta Platforms Inc. Class A 0.74% 2,764 $1.6M Add +1.4%
GRNY Fundstr Gran SH US LRG Cap 0.72% 54,715 $1.5M Add +17.6%
LGH HCM Defender 500 Index ETF 0.72% 23,593 $1.5M Reduce -5.8%
SHLD Global X Defense Tech ETF 0.71% 24,792 $1.5M Add +21.4%
DGRW Wisdomtree U.S. Quality Divi 0.66% 14,421 $1.4M Reduce -22.5%
MSFT Microsoft Corp. 0.64% 3,599 $1.3M Reduce -5.3%
VXUS Vanguard Total Intl Stock 0.63% 15,374 $1.3M Reduce -0.4%
PEP Pepsico Inc. 0.60% 9,268 $1.3M Reduce -1.0%
PCEF Invesco Cef Income Composite 0.59% 60,418 $1.2M Add +12.4%
SCHW Schwab (charles) Corp. 0.58% 13,083 $1.2M Reduce -1.1%
RDVY First Trust Rising Dividend 0.56% 14,366 $1.2M Reduce -1.4%
DTD Wisdomtree US Total Dividend 0.54% 12,121 $1.1M Add +0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.52% 17,775 $1.1M Add +26.3%
EVSM Eaton Vance SHRT Dur Muni 0.52% 21,598 $1.1M Add +13.9%
ISCV iShares Morningstar Small-Ca 0.51% 13,625 $1.1M Add +0.4%
JANT Allianzim US Eq BFFR10 JN-US 0.51% 24,175 $1.1M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.49% 10,013 $1.0M Reduce -8.0%
ABT Abbott Laboratories 0.47% 10,747 $975K Reduce -6.6%
WELL Welltower Inc. 0.46% 4,204 $954K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.44% 15,362 $911K Add +17.4%
VYMI Vanguard Int High DVD YLD Inc. 0.43% 9,175 $901K No change
DBND Doubleline Oppor Cor BND-Usd 0.42% 19,375 $883K Add +3.2%
RSP Invesco S&P 500 Equal Weight 0.42% 4,136 $880K No change
GOVT iShares US Treasury Bond ETF 0.39% 35,759 $815K New
CRWD CrowdStrike Holdings Inc. Class A 0.38% 1,044 $797K Add +1.6%
CLOA iShares Aaa Clo Act ETF-Usdi 0.38% 15,236 $791K Add +0.3%
ITOT iShares Core S&P Total U.S. 0.34% 4,357 $716K Reduce -0.4%
TSLA Tesla Inc. 0.32% 1,593 $670K Add +3.2%
BINC iShares Flex I A ETF-Usd Inc. 0.32% 12,700 $665K No change
AVGO Broadcom Inc. 0.32% 1,756 $663K Reduce -2.8%
XLF SS Financial Select Sector 0.32% 12,371 $663K Add +0.9%
PNC PNC Financial Services Group 0.30% 2,572 $633K No change
IJH iShares Core S&P Midcap ETF 0.30% 8,019 $618K Reduce -1.2%
JUNT Allianzim US Eq BFFR10 JN-US 0.30% 16,350 $618K Add +48.0%
OCTT All US Equ BUF10 Oct ETF-Usd 0.30% 13,250 $617K No change
GLD SPDR Gold Shares 0.30% 1,676 $617K Add +7.8%
XOM Exxon Mobil Corp. 0.29% 4,367 $597K Add +0.1%
SPLV Invesco S&P 500 Low Volatili 0.29% 7,964 $597K Add +0.5%
FTCS First Trust Capital Strength 0.28% 6,147 $577K Reduce -3.5%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.27% 15,956 $570K Add +0.0%
ICVT iShares Convertible Bond ETF 0.25% 4,264 $519K Reduce -37.1%
VFH Vanguard Financials ETF 0.25% 3,926 $517K Add +0.6%
IAU iShares Gold Trust 0.25% 6,815 $515K No change
VDC Vanguard Consumer Staple ETF 0.23% 2,159 $487K Add +0.4%
AMD Advanced Micro Devices 0.23% 838 $487K New
DSI iShares ESG MSCI KLD 400 ETF 0.22% 3,250 $463K Reduce -12.2%
FIX Comfort Systems USA Inc. 0.21% 225 $446K Add +36.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.20% 2,900 $428K No change
VDE Vanguard Energy ETF 0.20% 2,799 $420K Reduce -3.6%
COST Costco Wholesale Corp. 0.20% 449 $420K No change
MFIC Midcap Financial Investment 0.20% 40,780 $411K Reduce -24.0%
INTC Intel Corp. 0.20% 2,933 $409K New
ETN Eaton Corp. PLC 0.19% 919 $392K Reduce -7.1%
SCHX Schwab US Large-Cap ETF 0.19% 13,243 $390K Add +0.2%
SCHF Schwab Intl Equity ETF 0.18% 13,861 $384K Add +4.7%
BIV Vanguard Intermediate-Term B 0.18% 4,850 $372K No change
SLV iShares Silver Trust 0.18% 6,954 $372K No change
MRK Merck & Co. Inc. 0.18% 2,875 $369K No change
JPM JPMorgan Chase & Co. 0.17% 1,089 $356K Reduce -1.3%
APRT Allianzim US Eq BFFR10 Ap-US 0.17% 7,525 $345K No change
GS Goldman Sachs Group Inc. 0.17% 341 $345K No change
IBD Inspire Corporate Bond ETF 0.16% 14,500 $345K No change
VHT Vanguard Health Care ETF 0.16% 1,149 $344K Reduce -5.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.16% 6,220 $340K Add +13.7%
O Realty Income Corp. 0.16% 5,416 $336K Reduce -2.2%
LRCX Lam Research Corp. 0.16% 764 $331K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.16% 1,200 $328K No change
ESGU iShares ESG Aware MSCI USA 0.16% 2,006 $328K Add +4.7%
XLV SS Health Care Select Sector 0.15% 2,025 $321K Add +5.2%
VPU Vanguard Utilities ETF 0.15% 1,615 $316K Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.15% 8,712 $316K Add +5.3%
IHI iShares U.S. Medical Devices 0.15% 6,350 $314K Reduce -4.5%
IJS iShares S&P Small-Cap 600 Va 0.15% 2,295 $314K No change
IYW iShares Ustechnology ETF 0.15% 1,236 $312K Reduce -77.6%
JANW Alianzim US Eq BFR20 Jan-Usd 0.15% 7,970 $308K No change
OCTW Alianzim US Eq BFR20 Oct-Usd 0.15% 7,500 $307K No change
GRNI Fundstr Gran SH US L/C & Inc. 0.15% 14,500 $306K New
PWR Quanta Services Inc. 0.14% 410 $295K Add +5.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 1,468 $290K Add +0.4%
MU Micron Technology Inc. 0.14% 246 $284K New
GLW Corning Inc. 0.13% 1,076 $275K New
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 5,208 $273K Reduce -1.2%
VOX Vanguard Communication Servi 0.13% 1,467 $270K Add +0.2%
FNCL Fidelity MSCI Financial Indx 0.12% 3,400 $260K No change
HIGH Simplify Enhanced Income ETF 0.12% 11,850 $256K No change
IXN iShares Global Tech ETF 0.12% 1,690 $244K New
CLDX Celldex Therapeutics Inc. 0.12% 6,500 $242K No change
LMT Lockheed Martin Corp. 0.12% 474 $241K Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 322 $240K No change
IWM iShares Russell 2000 ETF 0.11% 799 $240K New
IJR iShares Core S&P Small-Cap E 0.11% 1,606 $238K New
PLTR Palantir Technologies Inc. Class A 0.11% 2,005 $234K Reduce -7.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.11% 4,829 $230K Add +0.8%
KRE SS SPDR S&P Regional Bank 0.11% 3,000 $225K New
VCR Vanguard Consumer Discre ETF 0.11% 566 $225K Reduce -3.3%
MSTR Strategy Inc. 0.11% 2,573 $224K Add +2.3%
GDX Vaneck Gold Miners ETF 0.11% 2,950 $223K No change
DVY iShares Select Dividend ETF 0.11% 1,412 $221K Add +0.5%
VNQ Vanguard Real Estate ETF 0.10% 2,264 $218K Add +0.3%
SPCX Space Exploration Techn Class A 0.10% 1,276 $218K New
MPLX MPLX LP 0.10% 3,782 $213K Reduce -2.5%
SUSA iShares ESG Optimized MSCI U 0.10% 1,373 $212K New
DVA Davita Inc. 0.10% 951 $212K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 4,627 $210K Add +3.0%
DFAC Dimensional US Core Equity 2 0.10% 4,601 $204K New
ABR Arbor Realty Trust Inc. 0.03% 11,706 $63K No change

Portfolio Sells Q1 2026 → Q2 2026
XLE SS Energy Select Sector Reduce -1.0% 1.32% −0.42
IYW iShares Ustechnology ETF Reduce -77.6% 0.15% −0.39
DGRW Wisdomtree U.S. Quality Divi Reduce -22.5% 0.66% −0.22
TLT iShares 20+ Year Treasury BD Reduce -2.2% 1.22% −0.19
SCHD Schwab US DVD Equity ETF Reduce -0.1% 2.01% −0.19
PEP Pepsico Inc. Reduce -1.0% 0.60% −0.19
ABT Abbott Laboratories Reduce -6.6% 0.47% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 1.40% −0.14
MFIC Midcap Financial Investment Reduce -24.0% 0.20% −0.13
ICVT iShares Convertible Bond ETF Reduce -37.1% 0.25% −0.12
MSFT Microsoft Corp. Reduce -5.3% 0.64% −0.12
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.12
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.11
MOAT Vaneck Morningstar Wide Moat Reduce -1.3% 1.56% −0.10
SCHW Schwab (charles) Corp. Reduce -1.1% 0.58% −0.10
SOFI Sofi Technologies Inc. Sold out 0.00% −0.09
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.09
VDE Vanguard Energy ETF Reduce -3.6% 0.20% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -7.0% 0.11% −0.06
LGH HCM Defender 500 Index ETF Reduce -5.8% 0.72% −0.05
FTCS First Trust Capital Strength Reduce -3.5% 0.28% −0.04
IHI iShares U.S. Medical Devices Reduce -4.5% 0.15% −0.04
LMT Lockheed Martin Corp. Reduce -0.2% 0.12% −0.04
QQH HCM Defender 100 Index ETF Reduce -10.5% 0.84% −0.03
O Realty Income Corp. Reduce -2.2% 0.16% −0.02
DSI iShares ESG MSCI KLD 400 ETF Reduce -12.2% 0.22% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.2% 0.13% −0.02
MPLX MPLX LP Reduce -2.5% 0.10% −0.02
VHT Vanguard Health Care ETF Reduce -5.9% 0.16% −0.02
VXUS Vanguard Total Intl Stock Reduce -0.4% 0.63% −0.01
VCR Vanguard Consumer Discre ETF Reduce -3.3% 0.11% −0.01
JPM JPMorgan Chase & Co. Reduce -1.3% 0.17% −0.00
ETN Eaton Corp. PLC Reduce -7.1% 0.19% −0.00
IJH iShares Core S&P Midcap ETF Reduce -1.2% 0.30% −0.00
NVDA Nvidia Corp. Reduce -1.1% 1.37% +0.00
VOO Vanguard S&P 500 ETF Reduce -1.3% 1.43% +0.01
ITOT iShares Core S&P Total U.S. Reduce -0.4% 0.34% +0.01
AVGO Broadcom Inc. Reduce -2.8% 0.32% +0.01
RDVY First Trust Rising Dividend Reduce -1.4% 0.56% +0.02
SCHB Schwab US Broad Market ETF Reduce -0.3% 1.25% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Reduce -8.0% 0.49% +0.03
SCHG Schwab US Large-Cap Growth Reduce -1.3% 2.85% +0.04
GOOGL Alphabet Inc. Class A Reduce -3.0% 1.60% +0.10
VGT Vanguard Info Tech ETF Reduce -7.5% 1.30% +0.14
GOOG Alphabet Inc. Class C Reduce -2.1% 2.82% +0.18
QQQ Invesco QQQ Trust Series 1 Reduce -1.0% 1.95% +0.20
BAI Ishrs AI in and Tech Act ETF Reduce -0.9% 1.73% +0.50

Portfolio Buys Q1 2026 → Q2 2026
IEFA iShares Core MSCI Eafe ETF Add +54.3% 1.76% +0.55
GOVT iShares US Treasury Bond ETF New 0.39% +0.39
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.0% 13.96% +0.35
VUG Vanguard Mrngstar GR ETF-Sui Add +2.9% 3.79% +0.27
AMD Advanced Micro Devices New 0.23% +0.23
SCHA Schwab US Small-Cap ETF Add +5.8% 1.56% +0.22
INTC Intel Corp. New 0.20% +0.20
CRWD CrowdStrike Holdings Inc. Class A Add +1.6% 0.38% +0.16
LRCX Lam Research Corp. New 0.16% +0.16
SCHM Schwab US Mid Cap ETF Add +5.7% 1.53% +0.16
GRNI Fundstr Gran SH US L/C & Inc. New 0.15% +0.15
MU Micron Technology Inc. New 0.14% +0.14
GLW Corning Inc. New 0.13% +0.13
GRNY Fundstr Gran SH US LRG Cap Add +17.6% 0.72% +0.12
IXN iShares Global Tech ETF New 0.12% +0.12
IWM iShares Russell 2000 ETF New 0.11% +0.11
IJR iShares Core S&P Small-Cap E New 0.11% +0.11
KRE SS SPDR S&P Regional Bank New 0.11% +0.11
SPCX Space Exploration Techn Class A New 0.10% +0.10
SUSA iShares ESG Optimized MSCI U New 0.10% +0.10
DVA Davita Inc. New 0.10% +0.10
JEPQ JPM Nasdaq Equity Premium Add +26.3% 0.52% +0.10
DFAC Dimensional US Core Equity 2 New 0.10% +0.10
FIX Comfort Systems USA Inc. Add +36.4% 0.21% +0.09
SCHV Schwab US Large-Cap Value Add +1.5% 3.79% +0.09
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +17.4% 0.44% +0.09
JUNT Allianzim US Eq BFFR10 JN-US Add +48.0% 0.30% +0.08
IVV iShares Core S&P 500 ETF Add +1.1% 1.64% +0.04
PCEF Invesco Cef Income Composite Add +12.4% 0.59% +0.04
AAPL Apple Inc. Add +1.2% 1.34% +0.03
PWR Quanta Services Inc. Add +5.1% 0.14% +0.03
EFV iShares MSCI Eafe Value ETF Add +12.6% 0.96% +0.02
AMZN Amazon.com Inc. Add +1.3% 0.83% +0.02
DBEF Xtrackers MSCI Eafe Hedged E Add +13.7% 0.16% +0.02
QUAL iShares MSCI USA Quality Fac Add +0.0% 1.08% +0.01
ESGU iShares ESG Aware MSCI USA Add +4.7% 0.16% +0.01
TSLA Tesla Inc. Add +3.2% 0.32% +0.01
SCHF Schwab Intl Equity ETF Add +4.7% 0.18% +0.01
EVSM Eaton Vance SHRT Dur Muni Add +13.9% 0.52% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +5.3% 0.15% +0.00
SCHX Schwab US Large-Cap ETF Add +0.2% 0.19% +0.00
XLV SS Health Care Select Sector Add +5.2% 0.15% +0.00
ISCV iShares Morningstar Small-Ca Add +0.4% 0.51% +0.00
VNQ Vanguard Real Estate ETF Add +0.3% 0.10% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.4% 0.14% −0.01
SPYD SS SPDR P S&P 500 Hi Div ETF Add +0.8% 0.11% −0.01
VFH Vanguard Financials ETF Add +0.6% 0.25% −0.01
DVY iShares Select Dividend ETF Add +0.5% 0.11% −0.01
XLF SS Financial Select Sector Add +0.9% 0.32% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +3.0% 0.10% −0.01

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