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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
+9.76%
1 Year Est. Return
+17.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$19.3M
Cap. Flow
+$1.49M
Cap. Flow %
0.65%
Top 10 Hldgs %
79.29%
Holding
81
New
14
Increased
21
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$1.71M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$878K
3
GLD icon
SPDR Gold Trust
GLD
+$673K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$596K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$576K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
3
XOM icon
ExxonMobil
XOM
+$535K
4
ZBRA icon
Zebra Technologies
ZBRA
+$360K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$342K

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 8.55%
3 Healthcare 3.72%
4 Consumer Staples 2.57%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.06M 0.46%
12,820
+7,699
+150% +$596K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.05M 0.46%
1,406
+5
+0.4% +$3.63K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$920K 0.4%
+16,728
New +$878K
DCOR icon
29
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$867K 0.38%
10,572
– –
AMZN icon
30
Amazon
AMZN
$2.5T
$818K 0.36%
3,432
-450
-12% -$113K
EWBC icon
31
East-West Bancorp
EWBC
$17.9B
$754K 0.33%
5,838
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$709K 0.31%
1,916
-180
-9% -$64.4K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$697K 0.3%
14,705
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$686K 0.3%
999
+25
+3% +$16.7K
ECL icon
35
Ecolab
ECL
$75.6B
$669K 0.29%
2,400
-800
-25% -$211K
DE icon
36
Deere & Co
DE
$170B
$651K 0.28%
1,027
-16
-2% -$9.27K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$651K 0.28%
1,821
-225
-11% -$81K
AON icon
38
Aon
AON
$77.3B
$618K 0.27%
1,864
– –
NUSC icon
39
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$607K 0.27%
11,649
+29
+0.2% +$1.43K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.5B
$603K 0.26%
+8,620
New +$576K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$598K 0.26%
+1,624
New +$673K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$562K 0.25%
4,115
+10
+0.2% +$1.29K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$546K 0.24%
970
-300
-24% -$183K
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$535K 0.23%
14,357
+200
+1% +$7.5K
WELL icon
45
Welltower
WELL
$178B
$497K 0.22%
2,189
– –
COP icon
46
ConocoPhillips
COP
$147B
$493K 0.22%
4,747
– –
ADBE icon
47
Adobe
ADBE
$89.5B
$483K 0.21%
2,357
-10
-0.4% -$2.37K
XYZ
48
Block Inc
XYZ
$45.9B
$473K 0.21%
6,225
– –
CSCO icon
49
Cisco
CSCO
$450B
$465K 0.2%
3,962
+553
+16% +$57.8K
DFIV icon
50
Dimensional International Value ETF
DFIV
$20.7B
$438K 0.19%
+8,108
New +$446K
1
2
3 4

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Painted Porch Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Painted Porch Advisors held 81 positions worth $229M, up 9.2% from $210M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Painted Porch Advisors's Q2 2026 filing shows 14 new, 21 increased, 19 reduced and 6 closed positions. Its largest new stake was Northern Trust: 10,362 shares worth $1.8M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Painted Porch Advisors's largest Q2 2026 buy was Northern Trust: 10,362 shares worth $1.8M.
  • Painted Porch Advisors added most to Dimensional US Small Cap ETF in Q2 2026, an estimated $596K increase.
  • Painted Porch Advisors's biggest Q2 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.53M.
  • Painted Porch Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $535K.
  • Painted Porch Advisors's ten largest holdings make up 79% of its $229M portfolio in Q2 2026.
  • Painted Porch Advisors opened 14 new positions and closed 6 in Q2 2026.
  • Painted Porch Advisors's portfolio value rose 9.2% quarter-over-quarter to $229M.

Based on Painted Porch Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.