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PPA

Painted Porch Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+17.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$4.78M
Cap. Flow
+$559K
Cap. Flow %
0.23%
Top 10 Hldgs %
76.65%
Holding
557
New
28
Increased
68
Reduced
132
Closed
91

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$344K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$342K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$266K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$467K
2
CHRD icon
Chord Energy
CHRD
+$282K
3
FDX icon
FedEx
FDX
+$232K
4
STT icon
State Street
STT
+$165K
5
HOOD icon
Robinhood
HOOD
+$134K

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Technology 7.35%
3 Consumer Staples 3.47%
4 Healthcare 3.38%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.2K 0.01%
25
– –
SPHD icon
252
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$14K 0.01%
294
+17
+6% +$804
PLTR icon
253
Palantir
PLTR
$381B
$13.6K 0.01%
100
-200
-67% -$23.5K
TOST icon
254
Toast
TOST
$20.2B
$13.3K 0.01%
301
+133
+79% +$5.23K
SO icon
255
Southern Company
SO
$107B
$13.3K 0.01%
145
– –
DOW icon
256
Dow Inc
DOW
$21.4B
$13K 0.01%
490
– –
LKQ icon
257
LKQ Corp
LKQ
$6.1B
$13K 0.01%
350
– –
PCOR icon
258
Procore
PCOR
$8.46B
$12.5K 0.01%
183
– –
FENI icon
259
Fidelity Enhanced International ETF
FENI
$11.1B
$12.3K 0.01%
369
– –
ORLY icon
260
O'Reilly Automotive
ORLY
$76.3B
$12.2K 0.01%
135
– –
TSAT icon
261
Telesat
TSAT
$780M
$12K ﹤0.01%
491
– –
PAYX icon
262
Paychex
PAYX
$42.1B
$11.9K ﹤0.01%
82
– –
WAT icon
263
Waters Corp
WAT
$39.3B
$11.9K ﹤0.01%
34
– –
KD icon
264
Kyndryl
KD
$3.07B
$11.4K ﹤0.01%
271
– –
ET icon
265
Energy Transfer Partners
ET
$70B
$11.3K ﹤0.01%
621
+11
+2% +$192
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$43.4B
$11.2K ﹤0.01%
175
– –
SHOP icon
267
Shopify
SHOP
$187B
$11K ﹤0.01%
95
-99
-51% -$9.9K
PPLT
268
abrdn Physical Platinum Shares ETF
PPLT
$2B
$10.9K ﹤0.01%
890
+250
+39% +$2.45K
AMD icon
269
Advanced Micro Devices
AMD
$786B
$10.8K ﹤0.01%
76
+1
+1% +$109
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$39.2B
$10.7K ﹤0.01%
120
+95
+380% +$8.38K
ZBH icon
271
Zimmer Biomet
ZBH
$19B
$10.6K ﹤0.01%
116
– –
IVOL icon
272
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$10.6K ﹤0.01%
540
– –
CBOE icon
273
Cboe Global Markets
CBOE
$29.7B
$10.5K ﹤0.01%
45
– –
ILCB icon
274
iShares Morningstar US Equity ETF
ILCB
$1.31B
$10.5K ﹤0.01%
122
-96
-44% -$7.6K
CEG icon
275
Constellation Energy
CEG
$94.7B
$10.4K ﹤0.01%
32
– –
9 10
11
12 13

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Painted Porch Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Painted Porch Advisors held 557 positions worth $244M, up 2% from $239M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Painted Porch Advisors's Q2 2025 filing shows 28 new, 68 increased, 132 reduced and 91 closed positions. Its largest new stake was iShares Gold Trust Micro: 10,500 shares worth $346K. The largest sale was J.M. Smucker, an estimated $467K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Painted Porch Advisors's largest Q2 2025 buy was iShares Gold Trust Micro: 10,500 shares worth $346K.
  • Painted Porch Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $1.02M increase.
  • Painted Porch Advisors's biggest Q2 2025 reduction was J.M. Smucker, cutting an estimated $467K.
  • Painted Porch Advisors fully exited Chord Energy in Q2 2025, selling an estimated $282K.
  • Painted Porch Advisors's ten largest holdings make up 77% of its $244M portfolio in Q2 2025.
  • Painted Porch Advisors opened 28 new positions and closed 91 in Q2 2025.
  • Painted Porch Advisors's portfolio value rose 2% quarter-over-quarter to $244M.

Based on Painted Porch Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.