We are live on ! Find out more
PPA

Painted Porch Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+17.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$18.7M
Cap. Flow
+$5.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
76.32%
Holding
512
New
45
Increased
70
Reduced
67
Closed
43

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$929K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$743K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$573K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$478K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$710K
2
ARES icon
Ares Management
ARES
+$437K
3
V icon
Visa
V
+$365K
4
RYN icon
Rayonier
RYN
+$252K
5
PEP icon
PepsiCo
PEP
+$158K

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Technology 8.26%
3 Healthcare 3.42%
4 Consumer Staples 3.19%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
326
Northrop Grumman
NOC
$81.2B
$6.09K ﹤0.01%
10
– –
EWZ icon
327
iShares MSCI Brazil ETF
EWZ
$8.95B
$6.04K ﹤0.01%
195
– –
LUV icon
328
Southwest Airlines
LUV
$23B
$5.98K ﹤0.01%
+187
New +$6.12K
TSCO icon
329
Tractor Supply
TSCO
$18.1B
$5.97K ﹤0.01%
105
– –
IAU icon
330
iShares Gold Trust
IAU
$67.5B
$5.97K ﹤0.01%
82
+41
+100% +$2.67K
EXE
331
Expand Energy Corp
EXE
$21.5B
$5.95K ﹤0.01%
56
– –
NERD icon
332
Roundhill Video Games ETF
NERD
$15.7M
$5.75K ﹤0.01%
205
– –
VV icon
333
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.54K ﹤0.01%
+18
New +$5.33K
DVYE icon
334
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.49K ﹤0.01%
185
– –
XLB icon
335
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.38K ﹤0.01%
120
– –
SIVR icon
336
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$5.34K ﹤0.01%
120
– –
TDG icon
337
TransDigm Group
TDG
$67.7B
$5.27K ﹤0.01%
4
– –
VOOV icon
338
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$5.19K ﹤0.01%
26
– –
DJT icon
339
Trump Media & Technology Group
DJT
$2.83B
$5.17K ﹤0.01%
315
– –
NULC icon
340
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$4.95K ﹤0.01%
95
-10
-10% -$505
HAL icon
341
Halliburton
HAL
$26.6B
$4.92K ﹤0.01%
+200
New +$4.42K
ISRG icon
342
Intuitive Surgical
ISRG
$134B
$4.92K ﹤0.01%
11
– –
ASML icon
343
ASML
ASML
$669B
$4.84K ﹤0.01%
5
– –
SPYG icon
344
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.84K ﹤0.01%
46
– –
SMLF icon
345
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$4.83K ﹤0.01%
65
– –
FCG icon
346
First Trust Natural Gas ETF
FCG
$623M
$4.82K ﹤0.01%
205
– –
WDAY icon
347
Workday
WDAY
$44.4B
$4.82K ﹤0.01%
20
– –
BND icon
348
Vanguard Total Bond Market
BND
$158B
$4.73K ﹤0.01%
64
-425
-87% -$31.3K
RKT icon
349
Rocket Companies
RKT
$38.8B
$4.69K ﹤0.01%
+242
New +$4.22K
IEO icon
350
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$4.63K ﹤0.01%
50
– –
12 13
14
15 16

Similar funds

CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return

Painted Porch Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Painted Porch Advisors held 512 positions worth $262M, up 7.7% from $244M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Painted Porch Advisors's Q3 2025 filing shows 45 new, 70 increased, 67 reduced and 43 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,244 shares worth $484K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $710K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Painted Porch Advisors's largest Q3 2025 buy was Vanguard Dividend Appreciation ETF: 2,244 shares worth $484K.
  • Painted Porch Advisors added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $1.02M increase.
  • Painted Porch Advisors's biggest Q3 2025 reduction was Ares Management, cutting an estimated $437K.
  • Painted Porch Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q3 2025, selling an estimated $710K.
  • Painted Porch Advisors's ten largest holdings make up 76% of its $262M portfolio in Q3 2025.
  • Painted Porch Advisors opened 45 new positions and closed 43 in Q3 2025.
  • Painted Porch Advisors's portfolio value rose 7.7% quarter-over-quarter to $262M.

Based on Painted Porch Advisors's 13F filing for Q3 2025, filed 9 Dec 2025.