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PANORAMIC INVESTMENT ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1967332 · latest 13F-HR filed 2026-08-13

Backtest portfolio

PANORAMIC INVESTMENT ADVISORS, LLC manages $209.1M in 13F-reported U.S. long-equity assets across 141 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (13.96%), SCHV (3.79%), VUG (3.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 4; 74 existing positions rose in reported value and 21 fell.

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
$209.1M

Long-equity book

Holdings
141

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+15 / −4 / ↑74 / ↓21

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM14.0% · +1%SCHV3.8% · +2%VUG3.8% · +518%VPLS3.4% · +4%SCHG2.8% · -1%GOOG2.8% · -2%ICSH2.4% · +1%DFLV2.1% · +2%SCHD2.0% · -0%QQQ1.9% · -1%VYM1.8% · +0%IEFA1.8% · +54%BAI1.7% · -1%IVV1.6% · +1%JEPI1.6% · +6%GOOGL1.6% · -3%SCHA1.6% · +6%MOAT1.6% · -1%SCHM1.5% · +6%VOO1.4% · -1%BRK.B1.4% · -2%NVDA1.4% · -1%AAPL1.3% · +1%XLE1.3% · -1%VGT1.3% · +640%SCHB1.2% · -0%TLT1.2% · -2%QUAL1.1% · 0%FBTC1.0% · +0%MAXJ1.0% · 0%EFV1.0% · +13%IBIT0.9% · 0%QQH0.8% · -10%AMZN0.8% · +1%IDV0.7% · +5%META0.7% · +1%GRNY0.7% · +18%LGH0.7% · -6%SHLD0.7% · +21%DGRW0.7% · -22%MSFT0.6% · -5%VXUS0.6% · -0%PEP0.6% · -1%PCEF0.6% · +12%SCHW0.6% · -1%RDVY0.6% · -1%DTD0.5% · +0%JEPQ0.5% · +26%EVSM0.5% · +14%ISCV0.5% · +0%JANT0.5% · 0%EMXC0.5% · -8%ABT0.5% · -7%WELL0.5% · 0%GPIQ0.4% · +17%VYMI0.4% · 0%DBND0.4% · +3%RSP0.4% · 0%GOVT0.4% · newCRWD0.4% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 2, 2026.

Assets Under Management
$392.7M
Discretionary
$392.7M
Employees
7
Accounts
712
Address
4949 MEADOWS ROAD
SUITE 360
LAKE OSWEGO, OR 97035
Phone
(503) 937-7819
Website
Name Title / Status Ownership Type
CARTER, ANDREW, GEORGE ROUNSAVELLE ControlCHIEF COMPLIANCE OFFICER & CHIEF EXECUTIVE OFFICER
since May 2024
Less than 5%Individual
PANORAMIC CAPITAL PARTNERS HOLDINGS LLC ControlMANAGING MEMBER
since May 2024
75% or moreDomestic Entity
CARTER LIVING TRUST Control
Indirect owner via PANORAMIC CAPITAL PARTNERS HOLDINGS LLC
MANAGING MEMBER
since May 2024
50–75%Domestic Entity
CARTER, ANDREW, GEORGE ROUNSAVELLE Control
Indirect owner via CARTER LIVING TRUST
CO-TRUSTEE
since May 2024
General partner, trustee or managerIndividual
CARTER, JULIE, B Control
Indirect owner via CARTER LIVING TRUST
CO-TRUSTEE
since May 2024
General partner, trustee or managerIndividual
GENTRY, TAYLOR, CARL Control
Indirect owner via PANORAMIC CAPITAL PARTNERS HOLDINGS LLC
MANAGING MEMBER
since May 2024
General partner, trustee or managerIndividual
Hubert, Nicholas, Jacob Control
Indirect owner via PANORAMIC CAPITAL PARTNERS HOLDINGS LLC
MANAGING MEMBER
since May 2024
General partner, trustee or managerIndividual
Ownership & leadership changes · 4 filings with changes since Apr 17, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 6, 2024 filing
  • ChangedCARTER, ANDREW, GEORGE ROUNSAVELLE · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER & CHIEF EXECUTIVE OFFICER
May 28, 2024 filing
  • No longer listedCARTER LIVING TRUST · FOUNDING PARTNER · 50–75% · control person · listed since May 2024
  • No longer listedGENTRY, TAYLOR, CARL · FOUNDING PARTNER · 10–25% · control person · listed since May 2024
  • No longer listedHubert, Nicholas, Jacob · FOUNDING PARTNER · 10–25% · control person · listed since May 2024
  • AddedCARTER LIVING TRUST · MANAGING MEMBER · 50–75% · indirect via PANORAMIC CAPITAL PARTNERS HOLDINGS LLC · control person
  • AddedGENTRY, TAYLOR, CARL · MANAGING MEMBER · General partner, trustee or manager · indirect via PANORAMIC CAPITAL PARTNERS HOLDINGS LLC · control person
  • AddedHubert, Nicholas, Jacob · MANAGING MEMBER · General partner, trustee or manager · indirect via PANORAMIC CAPITAL PARTNERS HOLDINGS LLC · control person
  • Listed againPANORAMIC CAPITAL PARTNERS HOLDINGS LLC · MANAGING MEMBER · 75% or more · control person
May 24, 2024 filing
  • No longer listedPANORAMIC CAPITAL PARTNERS HOLDINGS LLC · HOLDING COMPANY · 75% or more · control person · listed since Apr 2024
  • AddedCARTER LIVING TRUST · FOUNDING PARTNER · 50–75% · control person
  • AddedCARTER, ANDREW, GEORGE ROUNSAVELLE · CO-TRUSTEE · General partner, trustee or manager · indirect via CARTER LIVING TRUST · control person
  • AddedCARTER, ANDREW, GEORGE ROUNSAVELLE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedCARTER, JULIE, B · CO-TRUSTEE · General partner, trustee or manager · indirect via CARTER LIVING TRUST · control person
  • AddedHubert, Nicholas, Jacob · FOUNDING PARTNER · 10–25% · control person
  • ChangedGENTRY, TAYLOR, CARL · title CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER → FOUNDING PARTNER; ownership Less than 5% → 10–25%
Apr 18, 2024 filing
  • No longer listedYASTE, TAELIM, HARRISON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2024
  • ChangedGENTRY, TAYLOR, CARL · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER
Apr 17, 2024 filing (earliest on record)
  • ListedGENTRY, TAYLOR, CARL · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • ListedPANORAMIC CAPITAL PARTNERS HOLDINGS LLC · HOLDING COMPANY · 75% or more · control person
  • ListedYASTE, TAELIM, HARRISON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 74 →

Top Trims

Show all 21 →

New Positions

Show all 15 →

Exited Positions

Show all 4 →

PANORAMIC INVESTMENT ADVISORS, LLC Holdings (2026-06-30)

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 $29.2M 13.96% 332,122 SH
2 SCHWAB STRATEGIC TR SCHV 808524409 $7.9M 3.79% 227,702 SH
3 VANGUARD INDEX FDS VUG 922908736 $7.9M 3.79% 91,944 SH
4 VANGUARD MALVERN FDS VPLS 922020755 $7.2M 3.43% 92,412 SH
5 SCHWAB STRATEGIC TR SCHG 808524300 $6.0M 2.85% 175,967 SH
6 ALPHABET INC GOOG 02079K107 $5.9M 2.82% 16,690 SH
7 ISHARES TR ICSH 46434V878 $5.0M 2.41% 99,644 SH
8 DIMENSIONAL ETF TRUST DFLV 25434V666 $4.5M 2.14% 113,194 SH
9 SCHWAB STRATEGIC TR SCHD 808524797 $4.2M 2.01% 132,403 SH
10 INVESCO QQQ TR QQQ 46090E103 $4.1M 1.95% 5,534 SH
11 VANGUARD WHITEHALL FDS VYM 921946406 $3.7M 1.77% 23,474 SH
12 ISHARES TR IEFA 46432F842 $3.7M 1.76% 38,002 SH
13 BLACKROCK ETF TRUST BAI 09290C780 $3.6M 1.73% 68,712 SH
14 ISHARES TR IVV 464287200 $3.4M 1.64% 4,583 SH
15 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $3.4M 1.60% 59,374 SH
16 ALPHABET INC GOOGL 02079K305 $3.4M 1.60% 9,380 SH
17 SCHWAB STRATEGIC TR SCHA 808524607 $3.3M 1.56% 90,195 SH
18 VANECK ETF TRUST MOAT 92189F643 $3.3M 1.56% 31,275 SH
19 SCHWAB STRATEGIC TR SCHM 808524508 $3.2M 1.53% 86,533 SH
20 VANGUARD INDEX FDS VOO 922908363 $3.0M 1.43% 4,347 SH
21 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.9M 1.40% 5,842 SH
22 NVIDIA CORPORATION NVDA 67066G104 $2.9M 1.37% 14,304 SH
23 APPLE INC AAPL 037833100 $2.8M 1.34% 9,671 SH
24 SELECT SECTOR SPDR TR XLE 81369Y506 $2.8M 1.32% 52,133 SH
25 VANGUARD WORLD FD VGT 92204A702 $2.7M 1.30% 22,689 SH
26 SCHWAB STRATEGIC TR SCHB 808524102 $2.6M 1.25% 89,992 SH
27 ISHARES TR TLT 464287432 $2.5M 1.22% 29,403 SH
28 ISHARES TR QUAL 46432F339 $2.2M 1.08% 10,250 SH
29 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $2.1M 1.00% 40,882 SH
30 ISHARES TR MAXJ 46438G612 $2.0M 0.96% 69,150 SH
31 ISHARES TR EFV 464288877 $2.0M 0.96% 26,240 SH
32 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $1.8M 0.88% 55,129 SH
33 NORTHERN LTS FD TR III QQH 66538R748 $1.8M 0.84% 20,601 SH
34 AMAZON COM INC AMZN 023135106 $1.7M 0.83% 7,246 SH
35 ISHARES TR IDV 464288448 $1.6M 0.75% 37,790 SH
36 META PLATFORMS INC META 30303M102 $1.6M 0.74% 2,764 SH
37 TIDAL TRUST I GRNY 886364231 $1.5M 0.72% 54,715 SH
38 NORTHERN LTS FD TR III LGH 66538R730 $1.5M 0.72% 23,593 SH
39 GLOBAL X FDS SHLD 37960A529 $1.5M 0.71% 24,792 SH
40 WISDOMTREE TR DGRW 97717X669 $1.4M 0.66% 14,421 SH
41 MICROSOFT CORP MSFT 594918104 $1.3M 0.64% 3,599 SH
42 VANGUARD STAR FDS VXUS 921909768 $1.3M 0.63% 15,374 SH
43 PEPSICO INC PEP 713448108 $1.3M 0.60% 9,268 SH
44 INVESCO EXCH TRADED FD TR II PCEF 46138E404 $1.2M 0.59% 60,418 SH
45 SCHWAB CHARLES CORP SCHW 808513105 $1.2M 0.58% 13,083 SH
46 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $1.2M 0.56% 14,366 SH
47 WISDOMTREE TR DTD 97717W109 $1.1M 0.54% 12,121 SH
48 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $1.1M 0.52% 17,775 SH
49 MORGAN STANLEY ETF TRUST EVSM 61774R858 $1.1M 0.52% 21,598 SH
50 ISHARES TR ISCV 464288703 $1.1M 0.51% 13,625 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $209.1M 141 0001986152-26-000131
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
Filer Information
Address
650 S. CHERRY ST SUITE 840
DENVER, CO 80246
Phone
(303) 808-0815
Filing Manager
PANORAMIC INVESTMENT ADVISORS, LLC
DENVER, CO
Signatory
Lindsay Marie Rider
Compliance Consultant