PANORAMIC INVESTMENT ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1967332 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$184.9M
Long-equity book
Holdings
130
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+126 / −18 / ↑1 / ↓3
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- J P MORGAN EXCHANGE TRADED F-$19.7M -86.1%
- ARBOR REALTY TRUST INC-$7.3M -98.8%
- J P MORGAN EXCHANGE TRADED F-$726.1K -48.2%
New Positions
- SPDR SERIES TRUST$25.2M
- VANGUARD MALVERN FDS$6.9M
- SCHWAB STRATEGIC TR$6.8M
- VANGUARD INDEX FDS$6.5M
- SCHWAB STRATEGIC TR$5.2M
Exited Positions
- TRINITY CAP INC$19.1M
- ETFIS SER TR I$15.8M
- GLADSTONE INVT CORP$15.2M
- ARES CAPITAL CORP$14.7M
- BAIN CAP SPECIALTY FIN INC$14.4M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $25.2M | 13.61% | 328,771 | SH |
| 2 | VANGUARD MALVERN FDS | VPLS | 922020755 | $6.9M | 3.71% | 88,456 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $6.8M | 3.70% | 224,419 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $6.5M | 3.52% | 14,888 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $5.2M | 2.81% | 178,311 | SH |
| 6 | ISHARES TR | ICSH | 46434V878 | $5.0M | 2.71% | 98,994 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $4.9M | 2.64% | 17,049 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.1M | 2.20% | 132,472 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $4.0M | 2.15% | 111,469 | SH |
| 10 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.5M | 1.88% | 23,421 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $3.2M | 1.74% | 5,590 | SH |
| 12 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.2M | 1.74% | 52,640 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.2M | 1.71% | 55,864 | SH |
| 14 | VANECK ETF TRUST | MOAT | 92189F643 | $3.1M | 1.66% | 31,675 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $3.0M | 1.60% | 4,534 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.8M | 1.54% | 5,942 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $2.8M | 1.50% | 9,674 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $2.6M | 1.42% | 4,403 | SH |
| 19 | ISHARES TR | TLT | 464287432 | $2.6M | 1.41% | 30,072 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.5M | 1.37% | 81,889 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 1.36% | 14,468 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.5M | 1.34% | 85,227 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $2.4M | 1.31% | 9,560 | SH |
| 24 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $2.4M | 1.30% | 40,842 | SH |
| 25 | BLACKROCK ETF TRUST | BAI | 09290C780 | $2.3M | 1.24% | 69,350 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.3M | 1.23% | 90,299 | SH |
| 27 | ISHARES TR | IEFA | 46432F842 | $2.2M | 1.21% | 24,628 | SH |
| 28 | VANGUARD WORLD FD | VGT | 92204A702 | $2.1M | 1.16% | 3,065 | SH |
| 29 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.1M | 1.14% | 55,112 | SH |
| 30 | ISHARES TR | QUAL | 46432F339 | $2.0M | 1.06% | 10,248 | SH |
| 31 | ISHARES TR | MAXJ | 46438G612 | $1.9M | 1.05% | 69,150 | SH |
| 32 | ISHARES TR | EFV | 464288877 | $1.7M | 0.94% | 23,309 | SH |
| 33 | WISDOMTREE TR | DGRW | 97717X669 | $1.6M | 0.88% | 18,612 | SH |
| 34 | NORTHERN LTS FD TR III | QQH | 66538R748 | $1.6M | 0.87% | 23,021 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $1.6M | 0.84% | 2,726 | SH |
| 36 | ISHARES TR | IDV | 464288448 | $1.5M | 0.83% | 36,046 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.81% | 7,154 | SH |
| 38 | PEPSICO INC | PEP | 713448108 | $1.5M | 0.79% | 9,358 | SH |
| 39 | GLOBAL X FDS | SHLD | 37960A529 | $1.4M | 0.78% | 20,422 | SH |
| 40 | NORTHERN LTS FD TR III | LGH | 66538R730 | $1.4M | 0.77% | 25,046 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.76% | 3,799 | SH |
| 42 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.2M | 0.67% | 13,233 | SH |
| 43 | VANGUARD STAR FDS | VXUS | 921909768 | $1.2M | 0.64% | 15,429 | SH |
| 44 | ABBOTT LABORATORIES | ABT | 002824100 | $1.2M | 0.64% | 11,506 | SH |
| 45 | TIDAL TRUST I | GRNY | 886364231 | $1.1M | 0.60% | 46,515 | SH |
| 46 | WISDOMTREE TR | DTD | 97717W109 | $1.0M | 0.56% | 12,066 | SH |
| 47 | INVESCO EXCH TRADED FD TR II | PCEF | 46138E404 | $1.0M | 0.55% | 53,733 | SH |
| 48 | ISHARES TR | IYW | 464287721 | $1.0M | 0.54% | 5,520 | SH |
| 49 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $994.6K | 0.54% | 14,566 | SH |
| 50 | AIM ETF PRODUCTS TRUST | JANT | 00888H703 | $969.8K | 0.52% | 24,175 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $206.6M | 22 | 0001986152-26-000064 |
| 2026-03-31 | 2026-05-12 | $184.9M | 130 | 0001986152-26-000085 |
| 2025-12-31 | 2026-02-05 | $184.0M | 126 | 0001986152-26-000012 |