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
BLK icon
176
Blackrock
BLK
$176B
$34.6K 0.01%
33
– –
SNPS icon
177
Synopsys
SNPS
$76.5B
$34.4K 0.01%
67
– –
FDX icon
178
FedEx
FDX
$73.9B
$34.3K 0.01%
151
-1,060
-88% -$232K
AJG icon
179
Arthur J. Gallagher & Co
AJG
$62.4B
$34.3K 0.01%
107
– –
CVS icon
180
CVS Health
CVS
$133B
$33.8K 0.01%
490
-7
-1% -$459
COF icon
181
Capital One
COF
$136B
$32.6K 0.01%
153
– –
ADP icon
182
Automatic Data Processing
ADP
$107B
$32.4K 0.01%
105
– –
JBTM
183
JBT Marel
JBTM
$6.81B
$32K 0.01%
266
– –
AAON icon
184
Aaon
AAON
$7.73B
$31.4K 0.01%
426
-48
-10% -$4.21K
GLD icon
185
SPDR Gold Trust
GLD
$132B
$31.1K 0.01%
102
– –
FISV
186
Fiserv Inc
FISV
$29B
$30.5K 0.01%
177
– –
UPS icon
187
United Parcel Service
UPS
$91.5B
$29.4K 0.01%
291
+70
+32% +$6.89K
EVRG icon
188
Evergy
EVRG
$19.2B
$29.3K 0.01%
425
– –
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$104B
$29K 0.01%
1,095
+150
+16% +$3.92K
SPYX icon
190
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$29K 0.01%
569
– –
HTGC icon
191
Hercules Capital
HTGC
$3.14B
$28.2K 0.01%
1,541
+3
+0.2% +$53
QLYS icon
192
Qualys
QLYS
$5.51B
$27.7K 0.01%
194
-28
-13% -$3.71K
ATR icon
193
AptarGroup
ATR
$8.68B
$27.7K 0.01%
177
-26
-13% -$3.93K
SRE icon
194
Sempra
SRE
$56.9B
$27.4K 0.01%
362
-13
-3% -$965
LLY icon
195
Eli Lilly
LLY
$1.01T
$27.3K 0.01%
35
– –
PHYS icon
196
Sprott Physical Gold
PHYS
$14.7B
$27K 0.01%
1,064
– –
ECHO
197
EchoStar
ECHO
$25.8B
$26K 0.01%
940
– –
FBTC icon
198
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$25.6K 0.01%
272
– –
CSX icon
199
CSX Corp
CSX
$93.1B
$25.5K 0.01%
781
– –
LMT icon
200
Lockheed Martin
LMT
$135B
$25.5K 0.01%
55
-8
-13% -$3.75K
6 7
8
9 10

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.