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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
(+9.2%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
81
New
14
Increased
21
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$1.71M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$878K |
| 3 |
SPDR Gold Trust
GLD
|
+$673K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$596K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.24M |
| 3 |
ExxonMobil
XOM
|
+$535K |
| 4 |
Zebra Technologies
ZBRA
|
+$360K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
| – | – |
-1,549
| Closed | -$206K |
|
|
77
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| – | – |
-11,744
| Closed | -$342K |
|
78
Waters Corp
WAT
$36.8B
| – | – |
-1,028
| Closed | -$306K |
|
|
79
ExxonMobil
XOM
$651B
| – | – |
-3,151
| Closed | -$535K |
|
80
Zillow
Z
$7.04B
| – | – |
-4,997
| Closed | -$207K |
|
|
81
Zebra Technologies
ZBRA
$12.4B
| – | – |
-1,722
| Closed | -$360K |
|
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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.