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
+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
LLYVA icon
501
Liberty Live Group Series A
LLYVA
$9.19B
– –
-64
Closed -$4.3K
LPX icon
502
Louisiana-Pacific
LPX
$5.4B
– –
-20
Closed -$1.84K
MILN
503
Global X Millennial Consumer ETF
MILN
$103M
– –
-43
Closed -$1.85K
MOMO
504
Hello Group
MOMO
$855M
– –
-75
Closed -$473
MORT icon
505
VanEck Mortgage REIT Income ETF
MORT
$378M
– –
-496
Closed -$5.54K
MQ icon
506
Marqeta
MQ
$1.75B
– –
-12
Closed -$202
MRNA icon
507
Moderna
MRNA
$22.5B
– –
-60
Closed -$1.7K
MU icon
508
Micron Technology
MU
$1.01T
– –
-100
Closed -$8.69K
NET icon
509
Cloudflare
NET
$104B
– –
-6
Closed -$676
NICE icon
510
Nice
NICE
$5.82B
– –
-2
Closed -$308
NUE icon
511
Nucor
NUE
$62.6B
– –
-45
Closed -$5.42K
O icon
512
Realty Income
O
$58.5B
– –
-105
Closed -$6.09K
OKTA icon
513
Okta
OKTA
$25.6B
– –
-2
Closed -$210
ONON icon
514
On Holding
ONON
$12.7B
– –
-140
Closed -$6.15K
PAVE icon
515
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-47
Closed -$1.77K
PBE icon
516
Invesco Biotechnology & Genome ETF
PBE
$289M
– –
-49
Closed -$3.11K
PNQI icon
517
Invesco NASDAQ Internet ETF
PNQI
$542M
– –
-1,000
Closed -$44.1K
PPL
518
PPL Corp
PPL
$26.3B
– –
-96
Closed -$3.47K
PTON icon
519
Peloton Interactive
PTON
$2.82B
– –
-100
Closed -$632
PUBM icon
520
PubMatic
PUBM
$627M
– –
-300
Closed -$2.74K
QCLN icon
521
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
– –
-32
Closed -$922
QCOM icon
522
Qualcomm
QCOM
$165B
– –
-43
Closed -$6.61K
QS icon
523
QuantumScape Corp
QS
$3.4B
– –
-70
Closed -$291
RBLX icon
524
Roblox
RBLX
$25.9B
– –
-5
Closed -$291
REZ icon
525
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-29
Closed -$2.48K
19 20
21
22 23

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
CSIA
Carl Stuart Investment Advisor Austin, Texas $229M AUM 28.92% 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

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.