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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
NERD icon
326
Roundhill Video Games ETF
NERD
$15.2M
$5.47K ﹤0.01%
205
– –
DVYE icon
327
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.3K ﹤0.01%
185
– –
XLB icon
328
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$5.27K ﹤0.01%
120
– –
NULC icon
329
Nuveen ESG Large-Cap ETF
NULC
$72.7M
$5.15K ﹤0.01%
105
– –
NOW icon
330
ServiceNow
NOW
$119B
$5.14K ﹤0.01%
25
– –
FTNT icon
331
Fortinet
FTNT
$118B
$5.08K ﹤0.01%
48
– –
NOC icon
332
Northrop Grumman
NOC
$79.7B
$5K ﹤0.01%
10
– –
VOOV icon
333
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$4.91K ﹤0.01%
26
– –
BSX icon
334
Boston Scientific
BSX
$72.5B
$4.83K ﹤0.01%
45
– –
WDAY icon
335
Workday
WDAY
$41B
$4.8K ﹤0.01%
20
– –
QQQM icon
336
Invesco NASDAQ 100 ETF
QQQM
$101B
$4.77K ﹤0.01%
21
+7
+50% +$1.43K
FCG icon
337
First Trust Natural Gas ETF
FCG
$619M
$4.74K ﹤0.01%
205
– –
CRWD icon
338
CrowdStrike
CRWD
$210B
$4.58K ﹤0.01%
36
-24
-40% -$2.6K
HLT icon
339
Hilton Worldwide
HLT
$72.6B
$4.55K ﹤0.01%
17
– –
IEO icon
340
iShares US Oil & Gas Exploration & Production ETF
IEO
$544M
$4.43K ﹤0.01%
50
– –
SMLF icon
341
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
$4.42K ﹤0.01%
65
– –
SPYG icon
342
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$4.41K ﹤0.01%
46
-71
-61% -$6.09K
SIVR icon
343
abrdn Physical Silver Shares ETF
SIVR
$4.26B
$4.13K ﹤0.01%
120
– –
IIPR icon
344
Innovative Industrial Properties
IIPR
$1.71B
$4.12K ﹤0.01%
75
– –
DG icon
345
Dollar General
DG
$28.2B
$4.12K ﹤0.01%
36
+20
+125% +$1.99K
MCD icon
346
McDonald's
MCD
$194B
$4.11K ﹤0.01%
14
+6
+75% +$1.85K
PII icon
347
Polaris
PII
$4.03B
$4.07K ﹤0.01%
100
-250
-71% -$9.42K
JD icon
348
JD.com
JD
$43.8B
$4.05K ﹤0.01%
124
– –
EFAV icon
349
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$4.04K ﹤0.01%
48
– –
ASML icon
350
ASML
ASML
$663B
$4.01K ﹤0.01%
5
– –
12 13
14
15 16

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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.