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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
BIL icon
476
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-64
Closed -$5.87K
BSV icon
477
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-183
Closed -$14.4K
CTRE icon
478
CareTrust REIT
CTRE
$9.74B
– –
-40
Closed -$1.22K
DES icon
479
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-2,381
Closed -$75.6K
DOW icon
480
Dow Inc
DOW
$21.2B
– –
-490
Closed -$13K
EHC icon
481
Encompass Health
EHC
$12.4B
– –
-599
Closed -$73.5K
EIX icon
482
Edison International
EIX
$26.4B
– –
-312
Closed -$16.1K
EMBC icon
483
Embecta
EMBC
$262M
– –
-90
Closed -$872
FLR icon
484
Fluor
FLR
$7.96B
– –
-400
Closed -$20.5K
GEHC icon
485
GE HealthCare
GEHC
$32.4B
– –
-131
Closed -$9.7K
HSY icon
486
Hershey
HSY
$36.6B
– –
-11
Closed -$1.84K
JBBB icon
487
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-32
Closed -$1.54K
KOMP icon
488
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-154
Closed -$8.38K
KTOS icon
489
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-479
Closed -$22.3K
LNC icon
490
Lincoln National
LNC
$8.81B
– –
-1,300
Closed -$45K
LQD icon
491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-154
Closed -$16.9K
LVS icon
492
Las Vegas Sands
LVS
$29.6B
– –
-81
Closed -$3.53K
NANR icon
493
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
– –
-167
Closed -$9.46K
NWBI icon
494
Northwest Bancshares
NWBI
$2.28B
– –
-2,900
Closed -$37.1K
PII icon
495
Polaris
PII
$4.07B
– –
-100
Closed -$4.07K
QQQM icon
496
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-21
Closed -$4.77K
ROKU icon
497
Roku
ROKU
$22.7B
– –
-10
Closed -$879
RSPN icon
498
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
– –
-745
Closed -$39.9K
ECHO
499
EchoStar
ECHO
$26.2B
– –
-940
Closed -$26K
SDY icon
500
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-622
Closed -$84.4K
17 18 19
20
21

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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.