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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
+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
AIEQ icon
426
Amplify AI Powered Equity ETF
AIEQ
$123M
$1.35K ﹤0.01%
30
– –
APO icon
427
Apollo Global Management
APO
$73.4B
$1.33K ﹤0.01%
10
– –
CUBI icon
428
Customers Bancorp
CUBI
$2.77B
$1.31K ﹤0.01%
20
– –
IVES
429
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$1.22K ﹤0.01%
38
– –
MAA icon
430
Mid-America Apartment Communities
MAA
$15.7B
$1.18K ﹤0.01%
8
-8
-50% -$1.16K
KSA icon
431
iShares MSCI Saudi Arabia ETF
KSA
$621M
$1.18K ﹤0.01%
29
-35
-55% -$1.33K
CPT icon
432
Camden Property Trust
CPT
$11.1B
$1.12K ﹤0.01%
10
-11
-52% -$1.21K
DKS icon
433
Dick's Sporting Goods
DKS
$18.7B
$1.11K ﹤0.01%
5
– –
NXRT
434
NexPoint Residential Trust
NXRT
$652M
$1.1K ﹤0.01%
34
– –
IDX icon
435
VanEck Indonesia Index ETF
IDX
$37.3M
$1.09K ﹤0.01%
+68
New +$1.06K
SFM icon
436
Sprouts Farmers Market
SFM
$8.01B
$1.09K ﹤0.01%
10
– –
VTWO icon
437
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.02K ﹤0.01%
10
– –
IRT icon
438
Independence Realty Trust
IRT
$4.07B
$997 ﹤0.01%
61
-7
-10% -$121
CPRT icon
439
Copart
CPRT
$27.5B
$899 ﹤0.01%
20
– –
WIX icon
440
WIX.com
WIX
$2.52B
$888 ﹤0.01%
5
– –
BUG icon
441
Global X Cybersecurity ETF
BUG
$1.46B
$788 ﹤0.01%
22
– –
PSP icon
442
Invesco Global Listed Private Equity ETF
PSP
$246M
$690 ﹤0.01%
10
– –
IBIT icon
443
iShares Bitcoin Trust
IBIT
$47.8B
$650 ﹤0.01%
10
-90
-90% -$5.85K
ONTO icon
444
Onto Innovation
ONTO
$15.3B
$646 ﹤0.01%
5
– –
XSD icon
445
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$641 ﹤0.01%
2
– –
ADSK icon
446
Autodesk
ADSK
$52.6B
$635 ﹤0.01%
2
– –
DECK icon
447
Deckers Outdoor
DECK
$13.3B
$608 ﹤0.01%
6
– –
LEN.B icon
448
Lennar Class B
LEN.B
$20.8B
$600 ﹤0.01%
5
– –
WBD icon
449
Warner Bros
WBD
$67.1B
$566 ﹤0.01%
29
-256
-90% -$3.49K
TTD icon
450
Trade Desk
TTD
$6.49B
$490 ﹤0.01%
10
-5
-33% -$317
16 17
18
19 20

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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.