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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
+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
JKHY icon
101
Jack Henry & Associates
JKHY
$11.1B
$110K 0.05%
609
-57
-9% -$10.1K
EPD icon
102
Enterprise Products Partners
EPD
$81.9B
$108K 0.04%
3,493
– –
SCHR
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$108K 0.04%
4,306
-230
-5% -$5.7K
GE icon
104
GE Aerospace
GE
$383B
$107K 0.04%
415
– –
VZ icon
105
Verizon
VZ
$197B
$106K 0.04%
2,457
– –
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$225B
$97.8K 0.04%
1,338
+1,092
+444% +$71.9K
PSA icon
107
Public Storage
PSA
$60.9B
$97.7K 0.04%
333
-32
-9% -$9.47K
VSGX icon
108
Vanguard ESG International Stock ETF
VSGX
$6.55B
$93.7K 0.04%
1,430
-160
-10% -$9.87K
XSLV icon
109
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$91.3K 0.04%
2,004
-206
-9% -$9.28K
QINT icon
110
American Century Quality Diversified International ETF
QINT
$669M
$90.2K 0.04%
1,548
+24
+2% +$1.32K
SBUX icon
111
Starbucks
SBUX
$118B
$89.1K 0.04%
973
+6
+0.6% +$520
DUK icon
112
Duke Energy
DUK
$96.9B
$87.2K 0.04%
739
-50
-6% -$5.9K
LULU icon
113
lululemon athletica
LULU
$14B
$86.5K 0.04%
364
-30
-8% -$8.26K
OKE icon
114
Oneok
OKE
$55.6B
$85.7K 0.04%
1,050
– –
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$84.4K 0.03%
622
– –
GIS icon
116
General Mills
GIS
$19.2B
$84.2K 0.03%
1,625
– –
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$230B
$83.6K 0.03%
1,467
+123
+9% +$6.59K
SCHF icon
118
Schwab International Equity ETF
SCHF
$67.1B
$81K 0.03%
3,664
-4
-0.1% -$83
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$78.1K 0.03%
587
– –
FWONA icon
120
Liberty Media Series A
FWONA
$22.4B
$76K 0.03%
800
-700
-47% -$59.1K
DES icon
121
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$75.6K 0.03%
2,381
– –
SEIC icon
122
SEI Investments
SEIC
$12.5B
$74.3K 0.03%
827
-64
-7% -$5.16K
EHC icon
123
Encompass Health
EHC
$11.2B
$73.5K 0.03%
599
-62
-9% -$7.08K
T icon
124
AT&T
T
$162B
$70.9K 0.03%
2,450
-455
-16% -$12.5K
SCHW
125
Charles Schwab
SCHW
$184B
$70.7K 0.03%
775
– –
3 4
5
6 7

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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.