PANORAMIC INVESTMENT ADVISORS, LLC
CIK 0001967332
Annualised vol
3.832301%
Beta
0.187198
HHI
325.578904
Top-10 weight
39.14806%
VaR 95%
0.376521%
VaR 99%
0.687382%
Max drawdown
6.653745%
Matched value
16.802942%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 26,070 | 26,723 | -2.44% | 9,249,179 |
| BLK | REDUCED | 68,712 | 69,350 | -0.92% | 3,622,477 |
| NVDA | REDUCED | 14,304 | 14,468 | -1.13% | 2,862,132 |
| AAPL | ADDED | 9,671 | 9,560 | 1.16% | 2,798,450 |
| FBTC | ADDED | 40,882 | 40,842 | 0.1% | 2,087,026 |
| IBIT | ADDED | 55,129 | 55,112 | 0.03% | 1,835,244 |
| AMZN | ADDED | 7,246 | 7,154 | 1.29% | 1,727,012 |
| META | ADDED | 2,764 | 2,726 | 1.39% | 1,557,008 |
| MSFT | REDUCED | 3,599 | 3,799 | -5.26% | 1,342,622 |
| PEP | REDUCED | 9,268 | 9,358 | -0.96% | 1,254,921 |
| SCHW | REDUCED | 13,083 | 13,233 | -1.13% | 1,207,168 |
| MS | ADDED | 21,598 | 18,968 | 13.87% | 1,086,594 |
| ABT | REDUCED | 10,747 | 11,506 | -6.6% | 975,172 |
| WELL | UNCHANGED | 4,204 | 4,204 | 0.0% | 954,182 |
| TSLA | ADDED | 1,593 | 1,543 | 3.24% | 670,016 |
| AVGO | REDUCED | 1,756 | 1,806 | -2.77% | 663,329 |
| AMD | NEW | 838 | - | - | 486,803 |
| COST | UNCHANGED | 449 | 449 | 0.0% | 420,153 |
| INTC | NEW | 2,933 | - | - | 409,473 |
| ETN | REDUCED | 919 | 989 | -7.08% | 391,604 |
| MRK | UNCHANGED | 2,875 | 2,875 | 0.0% | 369,438 |
| JPM | REDUCED | 1,089 | 1,103 | -1.27% | 356,308 |
| GS | UNCHANGED | 341 | 341 | 0.0% | 344,877 |
| O | REDUCED | 5,416 | 5,538 | -2.2% | 335,589 |
| LRCX | NEW | 764 | - | - | 331,064 |
| MU | NEW | 246 | - | - | 283,955 |
| CLDX | UNCHANGED | 6,500 | 6,500 | 0.0% | 241,865 |
| LMT | REDUCED | 474 | 475 | -0.21% | 241,484 |
| PLTR | REDUCED | 2,005 | 2,156 | -7.0% | 233,923 |
| MSTR | ADDED | 2,573 | 2,516 | 2.27% | 223,671 |
| MPLX | REDUCED | 3,782 | 3,877 | -2.45% | 213,040 |
| DVA | NEW | 951 | - | - | 211,578 |
| ABR | UNCHANGED | 11,706 | 11,706 | 0.0% | 63,447 |
| SOFI | CLOSED OUT | 0 | 10,450 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 4,033 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 29,186,855 | 13.96 | 332122.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,926,292 | 3.79 | 227702.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,920,030 | 3.79 | 91944.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 7,168,967 | 3.43 | 92412.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,954,710 | 2.85 | 175967.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,897,048 | 2.82 | 16690.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 5,040,006 | 2.41 | 99644.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 4,475,691 | 2.14 | 113194.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,198,500 | 2.01 | 132403.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,075,542 | 1.95 | 5534.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,709,601 | 1.77 | 23474.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,670,259 | 1.76 | 38002.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 3,622,477 | 1.73 | 68712.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,431,900 | 1.64 | 4583.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,353,437 | 1.6 | 59374.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,352,131 | 1.6 | 9380.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,258,761 | 1.56 | 90195.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,251,332 | 1.56 | 31275.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,190,489 | 1.53 | 86533.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,985,798 | 1.43 | 4347.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,923,278 | 1.4 | 5842.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,862,132 | 1.37 | 14304.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,798,450 | 1.34 | 9671.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,768,801 | 1.32 | 52133.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,711,799 | 1.3 | 22689.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,606,179 | 1.25 | 89992.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,541,006 | 1.22 | 29403.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,249,157 | 1.08 | 10250.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,087,026 | 1.0 | 40882.0 |
| - | ISHARES TR | LARG CAP JUN ETF | 46438G612 | 2,014,340 | 0.96 | 69150.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,008,667 | 0.96 | 26240.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,835,244 | 0.88 | 55129.0 |
| - | NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 1,763,468 | 0.84 | 20601.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,727,012 | 0.83 | 7246.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,565,632 | 0.75 | 37790.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,557,008 | 0.74 | 2764.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 1,512,870 | 0.72 | 54715.0 | |
| - | NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 1,504,289 | 0.72 | 23593.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,480,330 | 0.71 | 24792.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,378,904 | 0.66 | 14421.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,342,622 | 0.64 | 3599.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,314,323 | 0.63 | 15374.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,254,921 | 0.6 | 9268.0 |
| - | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,227,086 | 0.59 | 60418.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,207,168 | 0.58 | 13083.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,164,508 | 0.56 | 14366.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,130,241 | 0.54 | 12121.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,092,452 | 0.52 | 17775.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 1,086,594 | 0.52 | 21598.0 |
| - | ISHARES TR | MRNING SM CP ETF | 464288703 | 1,067,093 | 0.51 | 13625.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | 1,063,862 | 0.51 | 24175.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,024,340 | 0.49 | 10013.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 975,172 | 0.47 | 10747.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 954,182 | 0.46 | 4204.0 |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 911,120 | 0.44 | 15362.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 900,985 | 0.43 | 9175.0 | |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 883,316 | 0.42 | 19375.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 880,017 | 0.42 | 4136.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 814,597 | 0.39 | 35759.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 796,718 | 0.38 | 1044.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 790,901 | 0.38 | 15236.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 715,724 | 0.34 | 4357.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 670,016 | 0.32 | 1593.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 664,718 | 0.32 | 12700.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 663,329 | 0.32 | 1756.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 663,223 | 0.32 | 12371.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 633,278 | 0.3 | 2572.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 618,376 | 0.3 | 8019.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | 617,867 | 0.3 | 16350.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 | 617,461 | 0.3 | 13250.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 617,405 | 0.3 | 1676.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 597,071 | 0.29 | 4367.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 596,512 | 0.29 | 7964.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 577,326 | 0.28 | 6147.0 | |
| - | AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | 569,869 | 0.27 | 15956.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 519,101 | 0.25 | 4264.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 516,637 | 0.25 | 3926.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 514,601 | 0.25 | 6815.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 486,892 | 0.23 | 2159.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 486,803 | 0.23 | 838.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 462,768 | 0.22 | 3250.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 445,939 | 0.21 | 225.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 428,417 | 0.2 | 2900.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 420,228 | 0.2 | 2799.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 420,153 | 0.2 | 449.0 |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 411,062 | 0.2 | 40780.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 409,473 | 0.2 | 2933.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 391,604 | 0.19 | 919.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 389,753 | 0.19 | 13243.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 383,950 | 0.18 | 13861.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 371,995 | 0.18 | 4850.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 371,830 | 0.18 | 6954.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 369,438 | 0.18 | 2875.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 356,308 | 0.17 | 1089.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | 345,200 | 0.17 | 7525.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 344,877 | 0.16 | 341.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 344,665 | 0.16 | 14500.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 343,532 | 0.16 | 1149.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 339,799 | 0.16 | 6220.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 335,589 | 0.16 | 5416.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 331,064 | 0.16 | 764.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 328,356 | 0.16 | 1200.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 328,322 | 0.16 | 2006.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 321,287 | 0.15 | 2025.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 316,100 | 0.15 | 1615.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 315,887 | 0.15 | 8712.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 313,769 | 0.15 | 6350.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 313,681 | 0.15 | 2295.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 311,868 | 0.15 | 1236.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 308,239 | 0.15 | 7970.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 306,825 | 0.15 | 7500.0 | |
| - | TIDAL TRUST III | FUND GR LARG ETF | 45259A241 | 305,950 | 0.15 | 14500.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 295,216 | 0.14 | 410.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 290,003 | 0.14 | 1468.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 283,955 | 0.14 | 246.0 |
| - | CORNING INC | COM | 219350105 | 274,843 | 0.13 | 1076.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 272,927 | 0.13 | 5208.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 269,915 | 0.13 | 1467.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 260,304 | 0.12 | 3400.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 256,316 | 0.12 | 11850.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 244,171 | 0.12 | 1690.0 | |
| CLDX | UNCHANGED | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 241,865 | 0.12 | 6500.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 241,484 | 0.12 | 474.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 240,460 | 0.12 | 322.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 239,955 | 0.11 | 799.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 238,178 | 0.11 | 1606.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 233,923 | 0.11 | 2005.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 230,400 | 0.11 | 4829.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 224,550 | 0.11 | 3000.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 224,527 | 0.11 | 566.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 223,671 | 0.11 | 2573.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 222,546 | 0.11 | 2950.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 220,689 | 0.11 | 1412.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 218,319 | 0.1 | 2264.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 218,017 | 0.1 | 1276.0 | |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 213,040 | 0.1 | 3782.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 211,854 | 0.1 | 1373.0 | |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 211,578 | 0.1 | 951.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 209,801 | 0.1 | 4627.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 204,078 | 0.1 | 4601.0 | |
| ABR | UNCHANGED | ARBOR REALTY TRUST INC | COM | 038923108 | 63,447 | 0.03 | 11706.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 209,061,805 | 141 | 3.832301 | 0.187198 | 6.653745 |
| 2026-03-31 | 2026-05-12 | 184,927,058 | 130 | 3.572453 | 0.174957 | 6.200461 |
| 2025-12-31 | 2026-02-05 | 184,024,938 | 126 | 3.683771 | 0.17892 | 6.534261 |
| 2025-09-30 | 2025-10-24 | 177,830,929 | 125 | 3.579427 | 0.174908 | 6.276116 |
| 2025-03-31 | 2025-05-07 | 148,106,445 | 115 | 3.051492 | 0.149215 | 5.275492 |
| 2024-12-31 | 2025-01-24 | 153,523,223 | 118 | 3.379664 | 0.164595 | 5.817173 |