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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
ARCC icon
401
Ares Capital
ARCC
$14.1B
$2.2K ﹤0.01%
100
– –
TT icon
402
Trane Technologies
TT
$106B
$2.19K ﹤0.01%
5
– –
GRMN
403
Garmin
GRMN
$58.5B
$2.13K ﹤0.01%
10
– –
AVB icon
404
AvalonBay Communities
AVB
$26.8B
$2.04K ﹤0.01%
10
-5
-33% -$1.02K
TFI icon
405
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.01K ﹤0.01%
45
– –
VOE icon
406
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.97K ﹤0.01%
12
– –
RACE icon
407
Ferrari
RACE
$71.8B
$1.96K ﹤0.01%
4
– –
BIV icon
408
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.93K ﹤0.01%
25
– –
PWR icon
409
Quanta Services
PWR
$101B
$1.89K ﹤0.01%
5
– –
NLY icon
410
Annaly Capital Management
NLY
$16.9B
$1.88K ﹤0.01%
100
– –
PNC icon
411
PNC Financial Services
PNC
$102B
$1.86K ﹤0.01%
10
-6
-38% -$1.01K
HSY icon
412
Hershey
HSY
$36.5B
$1.84K ﹤0.01%
11
+3
+38% +$494
GDDY icon
413
GoDaddy
GDDY
$11.3B
$1.8K ﹤0.01%
10
– –
BAH icon
414
Booz Allen Hamilton
BAH
$8.92B
$1.77K ﹤0.01%
17
-10
-37% -$1.12K
LAC
415
Lithium Americas
LAC
$1.05B
$1.69K ﹤0.01%
630
– –
PLD icon
416
Prologis
PLD
$131B
$1.68K ﹤0.01%
16
-14
-47% -$1.47K
AXON
417
Axon Enterprise
AXON
$43.3B
$1.66K ﹤0.01%
2
– –
SFM icon
418
Sprouts Farmers Market
SFM
$8.01B
$1.65K ﹤0.01%
10
– –
SOUN icon
419
SoundHound AI
SOUN
$3.14B
$1.56K ﹤0.01%
145
– –
JBBB icon
420
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.54K ﹤0.01%
+32
New +$1.54K
BBY icon
421
Best Buy
BBY
$17.1B
$1.48K ﹤0.01%
22
– –
APO icon
422
Apollo Global Management
APO
$73.6B
$1.42K ﹤0.01%
10
– –
VRNA
423
DELISTED
Verona Pharma
VRNA
$1.42K ﹤0.01%
+15
New +$1.11K
LAR
424
Lithium Argentina AG
LAR
$1.08B
$1.31K ﹤0.01%
630
– –
AIEQ icon
425
Amplify AI Powered Equity ETF
AIEQ
$122M
$1.28K ﹤0.01%
30
– –
15 16
17
18 19

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AFO
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CNHF
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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.