Holdings of PANORAMIC INVESTMENT ADVISORS, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 115 in 1 countries
- Top ten
- 41.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Comfort Systems USA Inc | 165 | 227.5K $ | |
| 102 | MPLX LP | 3,877 | 221.3K $ | |
| 103 | State Street SPDR Portfolio S& | 4,791 | 218.1K $ | |
| 104 | Quanta Services Inc | 390 | 214.1K $ | |
| 105 | Grayscale Bitcoin Trust ETF | 4,033 | 212.8K $ | |
| 106 | iShares Select Dividend ETF | 1,405 | 212.7K $ | |
| 107 | VANGUARD WORLD FUND | 585 | 210.1K $ | |
| 108 | State Street SPDR S&P 500 ETF Trust | 322 | 209.4K $ | |
| 109 | Celldex Therapeutics Inc | 6,500 | 206.2K $ | |
| 110 | State Street Utilities Select Sector SPDR ETF | 4,491 | 206.1K $ | |
| 111 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 3,777 | 201K $ | |
| 112 | Vanguard Real Estate ETF | 2,257 | 200.2K $ | |
| 113 | SoFi Technologies Inc | 10,450 | 165.9K $ | |
| 114 | Rocket Cos Inc | 11,450 | 163.2K $ | |
| 115 | Arbor Realty Trust Inc | 11,706 | 90.3K $ |
Sector breakdown
- Funds 6.1 %
- Communication 5.6 %
- Technology 4.8 %
- Financials 3.2 %
- Consumer discretionary 1.2 %
- Consumer staples 1.2 %
- Health care 0.9 %
- Real estate 0.7 %
- Energy 0.4 %
- Industrials 0.4 %
- Unattributed 75.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 115 | 165.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PANORAMIC INVESTMENT ADVISORS, LLC". https://titelia.com/en/funds/US13F1967332