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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
BOTZ icon
301
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$7.34K ﹤0.01%
225
-114
-34% -$3.38K
VBK icon
302
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$7.23K ﹤0.01%
26
+3
+13% +$773
DBA icon
303
Invesco DB Agriculture Fund
DBA
$1.23B
$7.19K ﹤0.01%
275
– –
VDC icon
304
Vanguard Consumer Staples ETF
VDC
$7.99B
$6.89K ﹤0.01%
31
– –
XBI icon
305
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$6.8K ﹤0.01%
82
– –
BXP icon
306
Boston Properties
BXP
$11.2B
$6.75K ﹤0.01%
100
– –
JOBY icon
307
Joby Aviation
JOBY
$7.67B
$6.64K ﹤0.01%
629
– –
EXE
308
Expand Energy Corp
EXE
$21B
$6.55K ﹤0.01%
56
– –
TLT icon
309
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$6.44K ﹤0.01%
73
– –
TUA icon
310
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$6.28K ﹤0.01%
285
+135
+90% +$2.96K
SCHX icon
311
Schwab US Large- Cap ETF
SCHX
$74.1B
$6.16K ﹤0.01%
252
– –
VTEB icon
312
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.13K ﹤0.01%
125
– –
IBIT icon
313
iShares Bitcoin Trust
IBIT
$47.8B
$6.12K ﹤0.01%
+100
New +$5.6K
HIG icon
314
Hartford Financial Services
HIG
$39.4B
$6.09K ﹤0.01%
48
– –
TDG icon
315
TransDigm Group
TDG
$69.4B
$6.08K ﹤0.01%
4
– –
ITOT icon
316
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$6.08K ﹤0.01%
45
– –
PHO icon
317
Invesco Water Resources ETF
PHO
$2.08B
$5.98K ﹤0.01%
86
+1
+1% +$66
ISRG icon
318
Intuitive Surgical
ISRG
$133B
$5.98K ﹤0.01%
11
-1
-8% -$523
IVOV icon
319
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$5.93K ﹤0.01%
62
– –
BIL icon
320
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.87K ﹤0.01%
+64
New +$5.86K
BAC icon
321
Bank of America
BAC
$442B
$5.82K ﹤0.01%
123
-284
-70% -$11.9K
DJT icon
322
Trump Media & Technology Group
DJT
$2.76B
$5.68K ﹤0.01%
315
– –
RIVN icon
323
Rivian
RIVN
$22.5B
$5.63K ﹤0.01%
410
-504
-55% -$6.84K
EWZ icon
324
iShares MSCI Brazil ETF
EWZ
$9.14B
$5.63K ﹤0.01%
+195
New +$5.26K
TSCO icon
325
Tractor Supply
TSCO
$17.5B
$5.54K ﹤0.01%
105
– –
11 12
13
14 15

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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.