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Latest PANORAMIC INVESTMENT ADVISORS, LLC Stock Portfolio

$184Million | No. of Holdings #130

PANORAMIC INVESTMENT ADVISORS, LLC Performance

2026 Q1-2.96%
YTD-2.96%
2025+13.21%

About PANORAMIC INVESTMENT ADVISORS, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, PANORAMIC INVESTMENT ADVISORS, LLC reported an equity portfolio of $184.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of PANORAMIC INVESTMENT ADVISORS, LLC are BIL, VTIP, FNDA. The fund has invested 13.6% of it's portfolio in SPDR SERIES TRUST and 3.7% of portfolio in VANGUARD MALVERN FDS. <br><br> The fund managers got completely rid off AMERICAN HEALTHCARE REIT INC, TARGET CORP (TGT) and VISA INC (V) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), FIDELITY COVINGTON TRUST (FBCG) and NORTHERN LTS FD TR III (FPAG). PANORAMIC INVESTMENT ADVISORS, LLC opened new stock positions in PNC FINL SVCS GROUP INC (PNC), STRATEGY INC (MSTR) and AIM ETF PRODUCTS TRUST (AZAA). The fund showed a lot of confidence in some stocks as they added substantially to AIM ETF PRODUCTS TRUST (AZAA), ISHARES TR (AAXJ) and NORTHERN LTS FD TR IV (BIBL).
PANORAMIC INVESTMENT ADVISORS, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$184Million
  as of May 12, 2026

PANORAMIC INVESTMENT ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PANORAMIC INVESTMENT ADVISORS, LLC made a return of -2.96% in the last quarter. In trailing 12 months, it's portfolio return was 13.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pnc finl svcs group inc535,207
strategy inc313,997
aim etf products trust290,746
goldman sachs group inc288,483
ishares tr270,961
comfort sys usa inc227,533
quanta svcs inc214,118
ishares tr212,743
New stocks bought by PANORAMIC INVESTMENT ADVISORS, LLC

Additions

Ticker% Inc.
aim etf products trust99.38
ishares tr84.59
northern lts fd tr iv38.1
ishares tr36.54
tesla inc35.71
blackrock etf trust ii26.37
doubleline etf trust24.13
invesco exchange traded fd t21.79
Additions to existing portfolio by PANORAMIC INVESTMENT ADVISORS, LLC

Reductions

Ticker% Reduced
ishares tr-20.07
fidelity covington trust-12.82
northern lts fd tr iii-7.32
alphabet inc-5.58
northern lts fd tr iii-5.26
ishares gold tr-5.14
schwab strategic tr-4.77
vanguard world fd-4.72
PANORAMIC INVESTMENT ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
fs credit opportunities corp-150,967
fs kkr cap corp-173,914
sila realty trust inc-238,928
american healthcare reit inc-376,762
target corp-233,818
ishares tr-207,067
visa inc-207,270
PANORAMIC INVESTMENT ADVISORS, LLC got rid off the above stocks

Sector Distribution

PANORAMIC INVESTMENT ADVISORS, LLC has about 83.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
Sector%
Others83.5
Technology5.2
Communication Services5
Financial Services1.5
Consumer Cyclical1.1

Market Cap. Distribution

PANORAMIC INVESTMENT ADVISORS, LLC has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.5
MEGA-CAP12
LARGE-CAP3.5

Stocks belong to which Index?

About 15.8% of the stocks held by PANORAMIC INVESTMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others84.2
S&P 50014.5
RUSSELL 20001.3
Top 5 Winners (%)%
XOM
exxon mobil corp
41.0 %
VAW
vanguard world fd
37.3 %
XLB
select sector spdr tr
32.8 %
LMT
lockheed martin corp
24.9 %
COST
costco wholesale corporation
15.6 %
Top 5 Winners ($)$
XLB
select sector spdr tr
0.8 M
FNDA
schwab strategic tr
0.4 M
XOM
exxon mobil corp
0.2 M
FNDA
schwab strategic tr
0.2 M
DFAC
dimensional etf trust
0.2 M
Top 5 Losers (%)%
SOFI
sofi technologies inc
-39.3 %
RKT
rocket cos inc
-26.2 %
grayscale bitcoin trust etf
-22.8 %
ishares bitcoin trust etf
-22.5 %
fidelity wise origin bitcoin
-22.4 %
Top 5 Losers ($)$
BIL
spdr series trust
-1.2 M
VB
vanguard index fds
-0.7 M
fidelity wise origin bitcoin
-0.7 M
FNDA
schwab strategic tr
-0.6 M
ishares bitcoin trust etf
-0.6 M

PANORAMIC INVESTMENT ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PANORAMIC INVESTMENT ADVISORS, LLC

PANORAMIC INVESTMENT ADVISORS, LLC has 130 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for PANORAMIC INVESTMENT ADVISORS, LLC last quarter.

$184.93MTotal Value
137Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of PANORAMIC INVESTMENT ADVISORS, LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PANORAMIC INVESTMENT ADVISORS, LLC's holding in Ishares Tr over time
0.94%23,309
$1.73M
0.94%
increased 15.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PANORAMIC INVESTMENT ADVISORS, LLC's holding in Ishares Tr over time
0.83%36,046
$1.53M
0.83%
increased 0.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PANORAMIC INVESTMENT ADVISORS, LLC's holding in Ishares Tr over time
0.51%13,572
$943.4K
0.51%
increased 0.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PANORAMIC INVESTMENT ADVISORS, LLC's holding in Ishares Tr over time
0.24%3,701
$448.5K
0.24%
increased 84.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PANORAMIC INVESTMENT ADVISORS, LLC's holding in Ishares Tr over time
0.19%6,650
$354.8K
0.19%
increased 0.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PANORAMIC INVESTMENT ADVISORS, LLC's holding in Ishares Tr over time
0.15%5,273
$277.1K
0.15%
decreased 3.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PANORAMIC INVESTMENT ADVISORS, LLC's holding in Ishares Tr over time
0.11%3,777
$201.0K
0.11%
increased 0.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PANORAMIC INVESTMENT ADVISORS, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
PANORAMIC INVESTMENT ADVISORS, LLC's holding in Dbx Etf Tr over time
0.15%5,470
$270.2K
0.15%
increased 4.79 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
PANORAMIC INVESTMENT ADVISORS, LLC's holding in Tidal Trust I over time
0.6%46,515
$1.11M
0.6%
increased 14.81 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
PANORAMIC INVESTMENT ADVISORS, LLC's holding in Ishares Tr over time
2.71%98,994
$5.01M
2.71%
increased 3.42 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PANORAMIC INVESTMENT ADVISORS, LLC's holding in Vaneck Etf Trust over time
1.66%31,675
$3.06M
1.66%
increased 0.39 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PANORAMIC INVESTMENT ADVISORS, LLC's holding in Vaneck Etf Trust over time
0.15%2,950
$270.7K
0.15%
unchanged 0 percentunchanged
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
PANORAMIC INVESTMENT ADVISORS, LLC's holding in Simplify Exchange Traded Fun over time
0.14%11,850
$252.9K
0.14%
increased 14.49 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
PANORAMIC INVESTMENT ADVISORS, LLC's holding in Ishares Tr over time
0.37%6,779
$690.0K
0.37%
increased 36.54 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
PANORAMIC INVESTMENT ADVISORS, LLC's holding in Ishares Tr over time
0.15%1,916
$271.0K
0.15%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
PANORAMIC INVESTMENT ADVISORS, LLC's holding in Wisdomtree Tr over time
0.56%12,066
$1.04M
0.56%
increased 2.29 percentadded