Institutional
PANORAMIC INVESTMENT ADVISORS, LLC
CIK 0001967332
$206.6M
Reported AUM
22
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · PANORAMIC INVESTMENT ADVISORS, LLC · Q1 2026
AI · grounded in 13F
PANORAMIC INVESTMENT ADVISORS, LLC closed its position in SPYM, reducing exposure by $25.85M. The fund established several new positions, led by TRIN at $19.09M, PFFA at $15.77M, and GAIN at $15.19M. Additionally, the fund accumulated shares of JEPI, increasing its position by 662.84%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | $22.9M | 11.06% | +350,333 | +662.8% |
| 2 | TRIN | TRINITY CAP INC | $19.1M | 9.24% | +1,297,480 | NEW |
| 3 | PFFA | ETFIS SER TR I | $15.8M | 7.63% | +774,731 | NEW |
| 4 | GAIN | GLADSTONE INVT CORP | $15.2M | 7.35% | +1,069,685 | NEW |
| 5 | ARCC | ARES CAPITAL CORP | $14.7M | 7.12% | +815,994 | NEW |
| 6 | BCSF | BAIN CAP SPECIALTY FIN INC | $14.4M | 6.98% | +1,163,189 | NEW |
| 7 | OCSL | OAKTREE SPECIALTY LENDING | $14.0M | 6.79% | +1,241,204 | NEW |
| 8 | OBDC | BLUE OWL CAPITAL CORPORATION | $13.4M | 6.50% | +1,213,584 | NEW |
| 9 | YBTC | ROUNDHILL ETF TRUST | $12.7M | 6.13% | +601,149 | NEW |
| 10 | HTGC | HERCULES CAPITAL INC | $11.8M | 5.72% | +799,775 | NEW |
| 11 | CSWC | CAPITAL SOUTHWEST CORP | $11.4M | 5.52% | +515,525 | NEW |
| 12 | TSLX | SIXTH STREET SPECIALTY LENDI | $11.2M | 5.43% | +611,047 | NEW |
| 13 | OHI | OMEGA HEALTHCARE INVS INC | $10.7M | 5.17% | +243,699 | NEW |
| 14 | ABR | ARBOR REALTY TRUST INC | $7.4M | 3.58% | +946,670 | +8087.0% |
| 15 | SACH | SACHEM CAP CORP | $2.9M | 1.38% | +2,828,064 | NEW |
| 16 | RITM | RITHM CAPITAL CORP | $2.4M | 1.15% | +250,888 | NEW |
| 17 | LOAN | MANHATTAN BRDG CAP INC | $2.0M | 0.95% | +441,286 | NEW |
| 18 | LFT | LUMENT FINANCE TRUST INC | $1.7M | 0.84% | +1,383,836 | NEW |
| 19 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.73% | +13,348 | +96.7% |
| 20 | XOM | EXXON MOBIL CORP | $688K | 0.33% | -308 | -7.1% |
| 21 | PSLV | SPROTT ASSET MANAGEMENT LP | $479K | 0.23% | +19,623 | NEW |
| 22 | OKE | ONEOK INC NEW | $379K | 0.18% | +4,198 | NEW |
| 23 | SPYM | SPDR SERIES TRUST | — | — | -322,251 | EXITED |
| 24 | VUG | VANGUARD INDEX FDS | — | — | -13,808 | EXITED |
| 25 | VPLS | VANGUARD MALVERN FDS | — | — | -85,680 | EXITED |
| 26 | SCHV | SCHWAB STRATEGIC TR | — | — | -220,061 | EXITED |
| 27 | SCHG | SCHWAB STRATEGIC TR | — | — | -177,910 | EXITED |
| 28 | GOOG | ALPHABET INC | — | — | -18,056 | EXITED |
| 29 | ICSH | ISHARES TR | — | — | -95,720 | EXITED |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | — | -135,285 | EXITED |
| 31 | DFLV | DIMENSIONAL ETF TRUST | — | — | -104,526 | EXITED |
| 32 | QQQ | INVESCO QQQ TR | — | — | -5,567 | EXITED |
| 33 | VYM | VANGUARD WHITEHALL FDS | — | — | -23,158 | EXITED |
| 34 | MOAT | VANECK ETF TRUST | — | — | -31,552 | EXITED |
| 35 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | -6,183 | EXITED |
| 36 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | -40,283 | EXITED |
| 37 | IVV | ISHARES TR | — | — | -4,477 | EXITED |
| 38 | GOOGL | ALPHABET INC | — | — | -9,643 | EXITED |
| 39 | NVDA | NVIDIA CORPORATION | — | — | -15,173 | EXITED |
| 40 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | -54,173 | EXITED |
| 41 | VOO | VANGUARD INDEX FDS | — | — | -4,275 | EXITED |
| 42 | TLT | ISHARES TR | — | — | -29,606 | EXITED |
| 43 | QUAL | ISHARES TR | — | — | -12,822 | EXITED |
| 44 | AAPL | APPLE INC | — | — | -8,804 | EXITED |
| 45 | SCHB | SCHWAB STRATEGIC TR | — | — | -90,180 | EXITED |
| 46 | SCHM | SCHWAB STRATEGIC TR | — | — | -76,283 | EXITED |
| 47 | VGT | VANGUARD WORLD FD | — | — | -3,032 | EXITED |
| 48 | SCHA | SCHWAB STRATEGIC TR | — | — | -79,140 | EXITED |
| 49 | IEFA | ISHARES TR | — | — | -24,286 | EXITED |
| 50 | BAI | BLACKROCK ETF TRUST | — | — | -64,752 | EXITED |
| 51 | XLE | SELECT SECTOR SPDR TR | — | — | -43,561 | EXITED |
| 52 | MAXJ | ISHARES TR | — | — | -68,250 | EXITED |
| 53 | QQH | NORTHERN LTS FD TR III | — | — | -24,298 | EXITED |
| 54 | META | META PLATFORMS INC | — | — | -2,637 | EXITED |
| 55 | DGRW | WISDOMTREE TR | — | — | -19,369 | EXITED |
| 56 | LGH | NORTHERN LTS FD TR III | — | — | -27,023 | EXITED |
| 57 | AMZN | AMAZON COM INC | — | — | -6,880 | EXITED |
| 58 | MSFT | MICROSOFT CORP | — | — | -3,176 | EXITED |
| 59 | ABT | ABBOTT LABS | — | — | -11,986 | EXITED |
| 60 | EFV | ISHARES TR | — | — | -20,236 | EXITED |
| 61 | IDV | ISHARES TR | — | — | -36,023 | EXITED |
| 62 | SCHW | SCHWAB CHARLES CORP | — | — | -13,333 | EXITED |
| 63 | PEP | PEPSICO INC | — | — | -9,269 | EXITED |
| 64 | SHLD | GLOBAL X FDS | — | — | -18,829 | EXITED |
| 65 | VXUS | VANGUARD STAR FDS | — | — | -15,447 | EXITED |
| 66 | IYW | ISHARES TR | — | — | -5,629 | EXITED |
| 67 | PCEF | INVESCO EXCH TRADED FD TR II | — | — | -54,905 | EXITED |
| 68 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | -14,566 | EXITED |
| 69 | GRNY | TIDAL TRUST I | — | — | -40,515 | EXITED |
| 70 | DTD | WISDOMTREE TR | — | — | -11,796 | EXITED |
| 71 | EVSM | MORGAN STANLEY ETF TRUST | — | — | -18,659 | EXITED |
| 72 | ISCV | ISHARES TR | — | — | -13,525 | EXITED |
| 73 | WELL | WELLTOWER INC | — | — | -4,252 | EXITED |
| 74 | VYMI | VANGUARD WHITEHALL FDS | — | — | -8,475 | EXITED |
| 75 | EMXC | ISHARES INC | — | — | -10,405 | EXITED |
| 76 | DBND | DOUBLELINE ETF TRUST | — | — | -15,125 | EXITED |
| 77 | CLOA | BLACKROCK ETF TRUST II | — | — | -13,238 | EXITED |
| 78 | XLF | SELECT SECTOR SPDR TR | — | — | -12,008 | EXITED |
| 79 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | -3,396 | EXITED |
| 80 | ITOT | ISHARES TR | — | — | -4,361 | EXITED |
| 81 | AVGO | BROADCOM INC | — | — | -1,841 | EXITED |
| 82 | GLD | SPDR GOLD TR | — | — | -1,586 | EXITED |
| 83 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | — | — | -53,630 | EXITED |
| 84 | GPIQ | GOLDMAN SACHS ETF TR | — | — | -11,482 | EXITED |
| 85 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | -6,513 | EXITED |
| 86 | IAU | ISHARES GOLD TR | — | — | -7,184 | EXITED |
| 87 | OCTT | AIM ETF PRODUCTS TRUST | — | — | -13,250 | EXITED |
| 88 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | -7,892 | EXITED |
| 89 | IJH | ISHARES TR | — | — | -8,129 | EXITED |
| 90 | BINC | BLACKROCK ETF TRUST II | — | — | -10,050 | EXITED |
| 91 | VFH | VANGUARD WORLD FD | — | — | -3,890 | EXITED |
| 92 | SYFI | AB ACTIVE ETFS INC | — | — | -14,304 | EXITED |
| 93 | TSLA | TESLA INC | — | — | -1,137 | EXITED |
| 94 | JANT | AIM ETF PRODUCTS TRUST | — | — | -12,125 | EXITED |
| 95 | ICVT | ISHARES TR | — | — | -4,965 | EXITED |
| 96 | VDC | VANGUARD WORLD FD | — | — | -2,142 | EXITED |
| 97 | CRWD | CROWDSTRIKE HLDGS INC | — | — | -898 | EXITED |
| 98 | IHI | ISHARES TR | — | — | -6,649 | EXITED |
| 99 | SLV | ISHARES SILVER TR | — | — | -6,343 | EXITED |
| 100 | COST | COSTCO WHSL CORP NEW | — | — | -449 | EXITED |
| 101 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | -8,006 | EXITED |
| 102 | JUNT | AIM ETF PRODUCTS TRUST | — | — | -10,300 | EXITED |
| 103 | SCHX | SCHWAB STRATEGIC TR | — | — | -13,878 | EXITED |
| 104 | VDE | VANGUARD WORLD FD | — | — | -2,891 | EXITED |
| 105 | VHT | VANGUARD WORLD FD | — | — | -1,217 | EXITED |
| 106 | IJJ | ISHARES TR | — | — | -2,650 | EXITED |
| 107 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | -1,956 | EXITED |
| 108 | JPM | JPMORGAN CHASE & CO. | — | — | -1,013 | EXITED |
| 109 | BIV | VANGUARD BD INDEX FDS | — | — | -4,100 | EXITED |
| 110 | ETN | EATON CORP PLC | — | — | -989 | EXITED |
| 111 | O | REALTY INCOME CORP | — | — | -5,482 | EXITED |
| 112 | VPU | VANGUARD WORLD FD | — | — | -1,654 | EXITED |
| 113 | FNCL | FIDELITY COVINGTON TRUST | — | — | -3,900 | EXITED |
| 114 | MGC | VANGUARD WORLD FD | — | — | -1,200 | EXITED |
| 115 | OCTW | AIM ETF PRODUCTS TRUST | — | — | -7,500 | EXITED |
| 116 | MRK | MERCK & CO INC | — | — | -2,773 | EXITED |
| 117 | SCHF | SCHWAB STRATEGIC TR | — | — | -12,132 | EXITED |
| 118 | IGSB | ISHARES TR | — | — | -5,444 | EXITED |
| 119 | XLV | SELECT SECTOR SPDR TR | — | — | -1,800 | EXITED |
| 120 | VOX | VANGUARD WORLD FD | — | — | -1,434 | EXITED |
| 121 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | -4,033 | EXITED |
| 122 | SOFI | SOFI TECHNOLOGIES INC | — | — | -10,450 | EXITED |
| 123 | APRT | AIM ETF PRODUCTS TRUST | — | — | -6,275 | EXITED |
| 124 | DSI | ISHARES TR | — | — | -2,005 | EXITED |
| 125 | VOE | VANGUARD INDEX FDS | — | — | -1,455 | EXITED |
| 126 | SCHE | SCHWAB STRATEGIC TR | — | — | -7,817 | EXITED |
| 127 | IBD | NORTHERN LTS FD TR IV | — | — | -10,500 | EXITED |
| 128 | GDX | VANECK ETF TRUST | — | — | -2,950 | EXITED |
| 129 | DBEF | DBX ETF TR | — | — | -5,220 | EXITED |
| 130 | VCR | VANGUARD WORLD FD | — | — | -614 | EXITED |
| 131 | SILA | SILA REALTY TRUST INC | — | — | -10,250 | EXITED |
| 132 | TGT | TARGET CORP | — | — | -2,392 | EXITED |
| 133 | IJS | ISHARES TR | — | — | -2,045 | EXITED |
| 134 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | — | -10,350 | EXITED |
| 135 | LMT | LOCKHEED MARTIN CORP | — | — | -474 | EXITED |
| 136 | SPY | SPDR S&P 500 ETF TR | — | — | -324 | EXITED |
| 137 | RKT | ROCKET COS INC | — | — | -11,250 | EXITED |
| 138 | MPLX | MPLX LP | — | — | -3,957 | EXITED |
| 139 | V | VISA INC | — | — | -591 | EXITED |
| 140 | SUSA | ISHARES TR | — | — | -1,486 | EXITED |
| 141 | SPYD | SPDR SERIES TRUST | — | — | -4,758 | EXITED |
| 142 | IGIB | ISHARES TR | — | — | -3,756 | EXITED |
| 143 | FSK | FS KKR CAP CORP | — | — | -11,743 | EXITED |
| 144 | FSCO | FS CREDIT OPPORTUNITIES CORP | — | — | -23,963 | EXITED |
Source: SEC EDGAR · accession 0001986152-26-000064. 13F discloses long positions only — shorts, foreign equities, and options are excluded.