PANORAMIC INVESTMENT ADVISORS, LLC

CIK 1967332 · View on SEC EDGAR ↗

Portfolio value: $209.1M
Positions: 141
As of: June 30, 2026

Portfolio value QoQ: +13.1% 13F does not disclose cash

Top 10 holdings weight: 39.15%
Top 25 holdings weight: 62.06%
Positions above 1%: 29
Effective number of positions: 30.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.1% Est. buys $18,465,719 · sells $4,127,083

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.5% still held

New positions: 15
Increased: 57
Decreased: 42
Closed: 4

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Communication Services

5.2%

Technology

5.0%

Retail

1.0%

Financial Services

0.9%

Health Care

0.9%

Industrials

0.8%

Consumer Staples

0.6%

Real Estate

0.6%

Financials

0.5%

Energy

0.4%

Consumer Discretionary

0.3%

Other/Unmapped

83.8%

Full portfolio 141 positions

					Streak
SPYM	$29,186,855	13.96%	332,122	$4,022,744	Up ×2
SCHV	$7,926,292	3.79%	227,702	$1,081,521	Up ×6
VUG	$7,920,030	3.79%	91,944	$1,417,094	Up ×6
VPLS Vanguard Core Plus Bond ETF	$7,168,967	3.43%	92,412	$305,773	Up ×4
SCHG	$5,954,710	2.85%	175,967	$760,522	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$5,897,048	2.82%	16,690	$1,006,502	Down ×6
ICSH	$5,040,006	2.41%	99,644	$28,913	Up ×6
DFLV	$4,475,691	2.14%	113,194	$495,130	Up ×2
SCHD	$4,198,500	2.01%	132,403	$134,251	Down ×3
QQQ Invesco QQQ Trust, Series 1	$4,075,542	1.95%	5,534	$849,317	Down ×1
VYM	$3,709,601	1.77%	23,474	$241,020	Up ×6
IEFA	$3,670,259	1.76%	38,002	$1,440,726	Up ×2
BAI	$3,622,477	1.73%	68,712	$1,337,407	Down ×1
IVV	$3,431,900	1.64%	4,583	$470,453	Up ×6
JEPI	$3,353,437	1.60%	59,374	$187,079	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$3,352,131	1.60%	9,380	$570,276	Down ×1
SCHA	$3,258,761	1.56%	90,195	$780,371	Up ×2
MOAT	$3,251,332	1.56%	31,275	$188,375	Down ×1
SCHM	$3,190,489	1.53%	86,533	$655,209	Up ×2
VOO	$2,985,798	1.43%	4,347	$354,618	Down ×1
BRKB	$2,923,278	1.40%	5,842	$75,872	Down ×3
NVDA NVIDIA Corporation - Common Stock	$2,862,132	1.37%	14,304	$338,878	Down ×2
AAPL Apple Inc. - Common Stock	$2,798,450	1.34%	9,671	$372,251	Up ×2
XLE XLE	$2,768,801	1.32%	52,133	$-455,921	Down ×1
VGT	$2,711,799	1.30%	22,689	$573,491	Up ×3
SCHB	$2,606,179	1.25%	89,992	$339,682	Down ×1
TLT iShares 20+ Year Treasury Bond ETF	$2,541,006	1.22%	29,403	$-65,905	Down ×1
QUAL	$2,249,157	1.08%	10,250	$283,395	Up ×1
FBTC	$2,087,026	1.00%	40,882	$-323,877	Up ×4
MAXJ	$2,014,340	0.96%	69,150	$67,104
EFV	$2,008,667	0.96%	26,240	$275,658	Up ×2
IBIT iShares Bitcoin Trust ETF	$1,835,244	0.88%	55,129	$-282,159	Up ×4
QQH	$1,763,468	0.84%	20,601	$155,893	Down ×5
AMZN Amazon.com, Inc. - Common Stock	$1,727,012	0.83%	7,246	$237,048	Up ×2
IDV	$1,565,632	0.75%	37,790	$31,528	Up ×4
META Meta Platforms, Inc. - Class A Common Stock	$1,557,008	0.74%	2,764	$-2,622	Up ×3
GRNY	$1,512,870	0.72%	54,715	$402,557	Up ×3
LGH	$1,504,289	0.72%	23,593	$77,705	Down ×5
SHLD	$1,480,330	0.71%	24,792	$33,636	Up ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,378,904	0.66%	14,421	$-255,957	Down ×3
MSFT Microsoft Corporation - Common Stock	$1,342,622	0.64%	3,599	$-63,627	Down ×1
VXUS Vanguard Total International Stock ETF	$1,314,323	0.63%	15,374	$124,593	Down ×3
PEP PepsiCo, Inc. - Common Stock	$1,254,921	0.60%	9,268	$-198,222	Down ×1
PCEF	$1,227,086	0.59%	60,418	$215,834	Up ×1
SCHW Charles Schwab Corporation (The) Common Stock	$1,207,168	0.58%	13,083	$-36,469	Down ×2
RDVY First Trust Rising Dividend Achievers ETF	$1,164,508	0.56%	14,366	$169,942	Down ×1
DTD	$1,130,241	0.54%	12,121	$88,204	Up ×6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,092,452	0.52%	17,775	$311,008	Up ×3
EVSM	$1,086,594	0.52%	21,598	$134,585	Up ×6
ISCV	$1,067,093	0.51%	13,625	$123,684	Up ×4
JANT	$1,063,862	0.51%	24,175	$94,058
EMXC iShares MSCI Emerging Markets ex China ETF	$1,024,340	0.49%	10,013	$168,259	Down ×1
ABT Abbott Laboratories Common Stock	$975,172	0.47%	10,747	$-206,137	Down ×6
WELL Welltower Inc. Common Stock	$954,182	0.46%	4,204	$123,009
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF	$911,120	0.44%	15,362	$263,642	Up ×2
VYMI Vanguard International High Dividend Yield ETF	$900,985	0.43%	9,175	$36,333
DBND	$883,316	0.42%	19,375	$23,233	Up ×3
RSP	$880,017	0.42%	4,136	$86,236
GOVT	$814,597	0.39%	35,759		Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$796,718	0.38%	1,044	$395,377	Up ×2
CLOA iShares AAA CLO Active ETF	$790,901	0.38%	15,236	$3,476	Up ×2
ITOT	$715,724	0.34%	4,357	$92,878	Down ×1
TSLA Tesla, Inc. - Common Stock	$670,016	0.32%	1,593	$96,406	Up ×3
BINC	$664,718	0.32%	12,700	$5,207
AVGO Broadcom Inc. - Common Stock	$663,329	0.32%	1,756	$104,354	Down ×2
XLF XLF	$663,223	0.32%	12,371	$57,661	Up ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock	$633,278	0.30%	2,572	$98,071
IJH	$618,376	0.30%	8,019	$70,101	Down ×2
JUNT	$617,867	0.30%	16,350	$220,699	Up ×2
OCTT	$617,461	0.30%	13,250	$56,712
GLD	$617,405	0.30%	1,676	$-51,696	Up ×1
XOM Exxon Mobil Corporation Common Stock	$597,071	0.29%	4,367	$-143,353	Up ×2
SPLV	$596,512	0.29%	7,964	$16,653	Up ×6
FTCS First Trust Capital Strength ETF	$577,326	0.28%	6,147	$-13,277	Down ×6
SYFI	$569,869	0.27%	15,956	$3,361	Up ×2
ICVT	$519,101	0.25%	4,264	$-170,933	Down ×1
VFH	$516,637	0.25%	3,926	$45,246	Up ×4
IAU	$514,601	0.25%	6,815	$-86,209
VDC	$486,892	0.23%	2,159	$3,803	Up ×6
AMD Advanced Micro Devices, Inc. - Common Stock	$486,803	0.23%	838		Up ×1
DSI	$462,768	0.22%	3,250	$14,244	Down ×1
FIX Comfort Systems USA, Inc. Common Stock	$445,939	0.21%	225	$218,406	Up ×1
IJJ	$428,417	0.20%	2,900	$44,167
VDE	$420,228	0.20%	2,799	$-82,468	Down ×1
COST Costco Wholesale Corporation - Common Stock	$420,153	0.20%	449	$-27,256
MFIC MidCap Financial Investment Corporation - Closed End Fund	$411,062	0.20%	40,780	$-191,739	Down ×1
INTC Intel Corporation - Common Stock	$409,473	0.20%	2,933		Up ×1
ETN Eaton Corporation, PLC Ordinary Shares	$391,604	0.19%	919	$37,868	Down ×1
SCHX	$389,753	0.19%	13,243	$50,884	Up ×1
SCHF	$383,950	0.18%	13,861	$56,257	Up ×4
BIV	$371,995	0.18%	4,850	$-2,328
SLV	$371,830	0.18%	6,954	$-102,016
MRK Merck & Company, Inc. Common Stock (new)	$369,438	0.18%	2,875	$23,604
JPM JP Morgan Chase & Co. Common Stock	$356,308	0.17%	1,089	$31,988	Down ×1
APRT	$345,200	0.17%	7,525	$25,387
GS Goldman Sachs Group, Inc. (The) Common Stock	$344,877	0.16%	341	$56,394
IBD	$344,665	0.16%	14,500	$-1,262
VHT	$343,532	0.16%	1,149	$10,949	Down ×1
DBEF	$339,799	0.16%	6,220	$69,581	Up ×2
O Realty Income Corporation Common Stock	$335,589	0.16%	5,416	$-3,240	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SCHV	$7,926,292	3.79%	up ×6
VUG	$7,920,030	3.79%	up ×6
VPLS	$7,168,967	3.43%	up ×4
ICSH	$5,040,006	2.41%	up ×6
VYM	$3,709,601	1.77%	up ×6
IVV	$3,431,900	1.64%	up ×6
VGT	$2,711,799	1.30%	up ×3
FBTC	$2,087,026	1.00%	up ×4
IBIT	$1,835,244	0.88%	up ×4
IDV	$1,565,632	0.75%	up ×4
META	$1,557,008	0.74%	up ×3
GRNY	$1,512,870	0.72%	up ×3
DTD	$1,130,241	0.54%	up ×6
JEPQ	$1,092,452	0.52%	up ×3
EVSM	$1,086,594	0.52%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
GOVT	$814,597	35,759	0.39%
AMD	$486,803	838	0.23%
INTC	$409,473	2,933	0.20%
LRCX	$331,064	764	0.16%
GRNI	$305,950	14,500	0.15%
MU	$283,955	246	0.14%
GLW	$274,843	1,076	0.13%
IXN	$244,171	1,690	0.12%
IWM	$239,955	799	0.11%
IJR	$238,178	1,606	0.11%
KRE	$224,550	3,000	0.11%
Unknown issuer (CUSIP: 84615Q103)	$218,017	1,276	0.10%
SUSA	$211,854	1,373	0.10%
DVA	$211,578	951	0.10%
DFAC	$204,078	4,601	0.10%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPYM	Bought more	+3K	+$4.0M
IEFA	Bought more	+13K	+$1.4M
VUG	Bought more	+77K	+$1.4M
BAI	Trimmed	-638	+$1.3M
SCHV	Bought more	+3K	+$1.1M
GOOG	Trimmed	-359	+$1.0M
QQQ	Trimmed	-56	+$849K
SCHA	Bought more	+5K	+$780K
SCHG	Trimmed	-2K	+$761K
IYW	Trimmed	-4K	-$690K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
GSEW	Dec. 31, 2025	10,641	$904,924	No longer tracked
IFRA	June 30, 2025	15,394	$693,792	No longer tracked
SCHP	March 31, 2025	23,984	$619,507	No longer tracked
CALF	June 30, 2025	12,410	$465,375	No longer tracked
VTV	Sept. 30, 2025	2,262	$399,844	No longer tracked
AHR	March 31, 2026	8,006	$376,762	18.3%
MSTR	Dec. 31, 2025	1,134	$365,386	-20.8%
EVLN	Dec. 31, 2025	5,823	$289,228	No longer tracked
SPY	March 31, 2025	410	$240,293	No longer tracked
SILA	March 31, 2026	10,250	$238,928	No longer tracked
TGT	March 31, 2026	2,392	$233,818	34.0%
IJR	June 30, 2025	2,172	$227,170	No longer tracked
HD	Dec. 31, 2025	553	$224,202	-2.5%
ORCL	Dec. 31, 2025	796	$223,867	-24.9%
VNQ	Dec. 31, 2025	2,444	$223,451	No longer tracked
TLH	March 31, 2025	2,221	$221,078	No longer tracked
DVA	March 31, 2025	1,473	$220,287	14.7%
CMCSA	June 30, 2025	5,868	$216,529	-25.9%
GBTC	June 30, 2026	4,033	$212,781	No longer tracked
FHLC	Sept. 30, 2025	3,314	$211,922	No longer tracked
XEL	June 30, 2025	2,971	$210,317	15.3%
SCHE	March 31, 2025	7,834	$208,625	No longer tracked
AXON	Sept. 30, 2025	251	$207,813	-15.2%
V	March 31, 2026	591	$207,270	21.7%
SUSA	March 31, 2026	1,486	$207,067	No longer tracked
SPYD	June 30, 2025	4,543	$201,052	No longer tracked
IGIB	June 30, 2026	3,777	$200,997
FSK	March 31, 2026	11,743	$173,914	16.9%
SOFI	June 30, 2026	10,450	$165,946	4.1%
RKT	June 30, 2026	11,450	$163,163	-10.4%
FSCO	March 31, 2026	23,963	$150,967	1.5%
BBDC	Sept. 30, 2025	10,931	$99,909	6.9%