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
(+2%)
Cap. Flow
+$559K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
557
New
28
Increased
68
Reduced
132
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$397K |
| 3 |
iShares Gold Trust Micro
IAUM
|
+$344K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$342K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$467K |
| 2 |
Chord Energy
CHRD
|
+$282K |
| 3 |
FedEx
FDX
|
+$232K |
| 4 |
State Street
STT
|
+$165K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$163B
| $46.6K | 0.02% |
420
| – | – |
|
152
Williams-Sonoma
WSM
$28.2B
| $45.9K | 0.02% |
281
-27
| -9% | -$4.24K |
|
153
SLB Ltd
SLB
$73.2B
| $45.2K | 0.02% |
1,336
-626
| -32% | -$21.7K |
|
154
Lincoln National
LNC
$8.82B
| $45K | 0.02% |
1,300
| – | – |
|
155
RTX Corp
RTX
$292B
| $44.7K | 0.02% |
306
| – | – |
|
156
Dover
DOV
$27.7B
| $44.2K | 0.02% |
241
-87
| -27% | -$15.1K |
|
157
Altria Group
MO
$114B
| $42.9K | 0.02% |
731
| – | – |
|
158
Lowe's Companies
LOW
$119B
| $42K | 0.02% |
189
| – | – |
|
159
iShares Russell 2000 ETF
IWM
$81.5B
| $41.9K | 0.02% |
194
+10
| +5% | +$2.01K |
|
160
Northern Trust
NTRS
$33.3B
| $40.6K | 0.02% |
320
+75
| +31% | +$7.67K |
|
161
Microchip Technology
MCHP
$40.8B
| $40.1K | 0.02% |
+570
| New | +$31.3K |
|
162
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
| $39.9K | 0.02% |
745
| – | – |
|
163
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $39.7K | 0.02% |
784
+6
| +0.8% | +$303 |
|
164
Enbridge
ENB
$118B
| $39.6K | 0.02% |
874
| – | – |
|
165
IBM
IBM
$213B
| $39.2K | 0.02% |
133
-99
| -43% | -$25.5K |
|
166
Walt Disney
DIS
$170B
| $38.8K | 0.02% |
313
-30
| -9% | -$3.12K |
|
167
M&T Bank
MTB
$36.2B
| $38.8K | 0.02% |
200
-11
| -5% | -$1.94K |
|
168
Morgan Stanley
MS
$332B
| $38.7K | 0.02% |
275
-42
| -13% | -$5.16K |
|
169
Boeing
BA
$185B
| $38.6K | 0.02% |
184
| – | – |
|
170
Vanguard Total World Stock ETF
VT
$78B
| $38.5K | 0.02% |
300
-6
| -2% | -$718 |
|
171
Northwest Bancshares
NWBI
$2.32B
| $37.1K | 0.02% |
2,900
-7,025
| -71% | -$85.2K |
|
172
Vita Coco
COCO
$3.67B
| $37K | 0.02% |
1,026
-106
| -9% | -$3.54K |
|
173
Chemed
CHE
$7.07B
| $36K | 0.01% |
74
| – | – |
|
174
Vanguard Total Bond Market
BND
$157B
| $36K | 0.01% |
489
+427
| +689% | +$31.1K |
|
175
Progressive
PGR
$122B
| $35K | 0.01% |
131
-6
| -4% | -$1.65K |
|
Similar funds
CM
GCM
CSIA
AF
NIA
TCA
AFO
AIA
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.