Painted Porch Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Painted Porch Advisors LLC reported 465 stock positions worth $243.7 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 21.5% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 15.4%) and Berkshire Hathaway Class B (BRK.B, 15.3%). Compared with Q1 2025, it opened 28 new positions, sold out of 90, added to 68 and reduced 133. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +0%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
SANTA BARBARA, CA
CIK
0002024585
Portfolio Value
$243.7M (Q2 2025)
SEC Filing
0001214659-25-010341 ↗ filed Jul 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $163.6M Q1 2024 Q2 2024: $177.0M Q2 2024 Q3 2024: $197.6M Q3 2024 Q4 2024: $202.7M Q4 2024 Q1 2025: $238.9M Q1 2025 Q2 2025: $243.7M $243.7M Q2 2025 Q3 2025: $262.4M Q3 2025 Q4 2025: $248.7M Q4 2025 Q1 2026: $209.5M Q1 2026 Q2 2026: $228.8M Q2 2026

Holdings 465 stocks · $243.7M
EFA iShares MSCI Eafe ETF 21.54% 587,224 $52.5M Add +0.2%
IJR iShares Core S&P Small-Cap E 15.42% 343,699 $37.6M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 15.26% 76,520 $37.2M Add +0.2%
SPLV Invesco S&P 500 Low Volatili 9.12% 305,312 $22.2M Add +1.2%
AAPL Apple Inc. 4.40% 52,271 $10.7M Reduce -0.9%
V Visa Inc. Class A 3.35% 22,998 $8.2M Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 2.79% 22,407 $6.8M Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 2.31% 31,852 $5.6M Add +4.3%
IVV iShares Core S&P 500 ETF 1.24% 4,870 $3.0M Reduce -0.7%
ARES Ares Management Corp. Class A 1.21% 17,058 $3.0M Reduce -4.5%
MSFT Microsoft Corp. 1.19% 5,836 $2.9M Add +0.5%
PG The Procter & Gamble Co. 0.93% 14,236 $2.3M Reduce -0.8%
CVX Chevron Corp. 0.91% 15,526 $2.2M Reduce -1.1%
WMT Walmart Inc. 0.88% 21,856 $2.1M Reduce -3.9%
JNJ Johnson & Johnson 0.82% 13,025 $2.0M Reduce -0.6%
EMR Emerson Electric Co. 0.76% 13,834 $1.8M Reduce -0.3%
KO The Coca-Cola Co. 0.61% 21,114 $1.5M Reduce -1.7%
BDX Becton Dickinson and Co. 0.59% 8,370 $1.4M No change
PEP Pepsico Inc. 0.58% 10,631 $1.4M Reduce -3.5%
AMGN Amgen Inc. 0.55% 4,782 $1.3M Reduce -0.3%
YUM Yum! Brands Inc. 0.52% 8,567 $1.3M No change
UNP Union Pacific Corp. 0.48% 5,126 $1.2M Reduce -0.1%
IDXX Idexx Laboratories Inc. 0.47% 2,150 $1.2M No change
GOOGL Alphabet Inc. Class A 0.39% 5,438 $958K Add +23.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.38% 4,705 $917K Add +11.0%
META Meta Platforms Inc. Class A 0.37% 1,236 $912K Reduce -6.4%
ADBE Adobe Inc. 0.37% 2,339 $905K Reduce -3.1%
IEFA iShares Core MSCI Eafe ETF 0.37% 10,827 $904K Add +66.1%
ECL Ecolab Inc. 0.35% 3,200 $862K No change
AMZN Amazon.com Inc. 0.35% 3,877 $851K Add +19.3%
AON Aon PLC Class A 0.34% 2,325 $829K No change
NUSC Nuveen ESG Small-Cap ETF 0.31% 18,700 $762K Add +3.0%
EAGG iShares ESG Aware US Aggrega 0.31% 15,955 $759K No change
TFLO iShares Treasury Floating Ra 0.29% 14,017 $710K Add +1.1%
MA Mastercard Inc. Class A 0.27% 1,163 $654K Reduce -3.7%
NFLX Netflix Inc. 0.26% 480 $643K Reduce -0.6%
QUAL iShares MSCI USA Quality Fac 0.26% 3,433 $628K Reduce -12.3%
APD Air Products & Chemicals Inc. 0.24% 2,092 $590K Reduce -12.5%
EWBC East West Bancorp Inc. 0.24% 5,838 $590K Add +32.0%
LIN Linde PLC 0.24% 1,238 $581K Reduce -9.2%
DE Deere & Co. 0.24% 1,127 $573K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 886 $547K Reduce -5.0%
ZBRA Zebra Technologies Corp. Class A 0.22% 1,722 $531K Reduce -0.1%
RYN Rayonier Inc. 0.22% 23,750 $527K No change
VOO Vanguard S&P 500 ETF 0.21% 889 $505K Add +568.4%
COP Conocophillips 0.20% 5,314 $477K No change
XYZ Block Inc. 0.17% 6,172 $419K No change
IAUM iShares Gold Trust Micro 0.14% 10,500 $346K New
CCB Coastal Financial Corp. 0.14% 3,500 $339K No change
WELL Welltower Inc. 0.14% 2,189 $337K Reduce -14.0%
ABBV Abbvie Inc. 0.14% 1,789 $332K Reduce -1.6%
NVDA Nvidia Corp. 0.14% 2,097 $331K Reduce -25.9%
RMD Resmed Inc. 0.13% 1,255 $324K Reduce -2.3%
XOM Exxon Mobil Corp. 0.13% 2,988 $322K No change
NVO Novo-Nordisk A/S-Spons ADR 0.13% 4,412 $305K No change
CSCO Cisco Systems Inc. 0.12% 4,142 $287K Reduce -1.1%
TEAM Atlassian Corp. Class A 0.12% 1,395 $283K No change
VXF Vanguard Extended Market ETF 0.11% 1,453 $280K New
GOOG Alphabet Inc. Class C 0.11% 1,575 $279K Reduce -9.0%
AVGO Broadcom Inc. 0.11% 1,008 $278K Add +37.3%
VIOO Vanguard S&P Small-Cap 600 E 0.10% 2,317 $235K New
BSTZ BlackRock Sci & Tech TRM TR 0.10% 11,258 $234K Add +3.5%
ABT Abbott Laboratories 0.09% 1,678 $228K Reduce -0.5%
COST Costco Wholesale Corp. 0.09% 223 $221K No change
KMB Kimberly-Clark Corp. 0.08% 1,597 $206K No change
IJS iShares S&P Small-Cap 600 Va 0.08% 2,051 $204K Add +0.1%
GSLC Goldman Activebeta US LC ETF 0.08% 1,670 $203K Add +0.2%
SCHG Schwab US Large-Cap Growth 0.08% 6,888 $201K New
GLDM SPDR Gold Minishares Trust 0.08% 3,057 $200K No change
MNKD Mannkind Corp. 0.08% 53,432 $200K No change
HGTY Hagerty Inc. Class A 0.08% 18,638 $188K No change
XLK SS Technology Select Sector 0.08% 736 $186K No change
APH Amphenol Corp. Class A 0.07% 1,827 $180K Reduce -8.5%
MRSH Marsh & McLennan Cos 0.07% 814 $178K Reduce -8.9%
TSLA Tesla Inc. 0.07% 530 $168K Reduce -3.8%
IWR iShares Russell Mid-Cap ETF 0.07% 1,800 $166K No change
RSP Invesco S&P 500 Equal Weight 0.07% 876 $159K Add +59.9%
PM Philip Morris International 0.06% 835 $152K Reduce -0.1%
RBCAA Republic Bancorp Inc. Class A 0.06% 2,000 $146K Reduce -37.0%
MRK Merck & Co. Inc. 0.06% 1,816 $144K Reduce -1.7%
SYK Stryker Corp. 0.06% 359 $142K Reduce -10.5%
ACN Accenture PLC Class A 0.06% 456 $136K Reduce -8.1%
MANH Manhattan Associates Inc. 0.06% 689 $136K Reduce -6.1%
ZTS Zoetis Inc. 0.05% 856 $133K Reduce -9.3%
WM Waste Management Inc. 0.05% 570 $130K Reduce -29.9%
NSC Norfolk Southern Corp. 0.05% 500 $128K No change
JPM JPMorgan Chase & Co. 0.05% 430 $125K Reduce -2.3%
KR Kroger Co. 0.05% 1,724 $124K Reduce -9.5%
AMT American Tower Corp. 0.05% 548 $121K Reduce -9.1%
ITW Illinois Tool Works 0.05% 489 $121K Reduce -9.1%
MCS Marcus Corporation 0.05% 7,157 $121K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 115 $120K Reduce -8.0%
TGT Target Corp. 0.05% 1,194 $118K Add +0.5%
HD Home Depot Inc. 0.05% 320 $117K Reduce -17.9%
IWN iShares Russell 2000 Value E 0.05% 725 $114K No change
OEF iShares S&P 100 ETF 0.05% 372 $113K No change
SNA Snap-on Inc. 0.05% 363 $113K Reduce -10.8%
VTWV Vanguard Russell 2000 Value 0.05% 805 $112K No change
WES Western Midstream Partners L 0.05% 2,890 $112K Add +2.3%
SPGI S&P Global Inc. 0.05% 209 $110K Reduce -9.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 609 $110K Reduce -8.6%
EPD Enterprise Products Partners 0.04% 3,493 $108K No change
SCHR Schwab Intermediate-Term US 0.04% 4,306 $108K Reduce -5.1%
GE General Electric filed as GE AEROSPACE 0.04% 415 $107K No change
VZ Verizon Communications Inc. 0.04% 2,457 $106K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 223 $98K Add +443.9%
PSA Public Storage 0.04% 333 $98K Reduce -8.8%
VSGX Vanguard ESG Intl Stock ETF 0.04% 1,430 $94K Reduce -10.1%
XSLV Invesco S&P Smallcap Low Vol 0.04% 2,004 $91K Reduce -9.3%
QINT American Century QLTY Diver 0.04% 1,548 $90K Add +1.6%
SBUX Starbucks Corp. 0.04% 973 $89K Add +0.6%
DUK Duke Energy Corp. 0.04% 739 $87K Reduce -6.3%
LULU Lululemon Athletica Inc. 0.04% 364 $86K Reduce -7.6%
OKE Oneok Inc. 0.04% 1,050 $86K No change
SDY SS SPDR S&P Dividend ETF 0.03% 622 $84K No change
GIS General Mills Inc. 0.03% 1,625 $84K No change
VEA Vanguard Ftse Developed ETF 0.03% 1,467 $84K Add +9.2%
SCHF Schwab Intl Equity ETF 0.03% 3,664 $81K Reduce -0.1%
IJT iShares S&P Small-Cap 600 GR 0.03% 587 $78K No change
FWONA Liberty Media Corp. Class A 0.03% 800 $76K Reduce -46.7%
DES Wisdomtree US Smallcap Divid 0.03% 2,381 $76K No change
SEIC Sei Investments Company 0.03% 827 $74K Reduce -7.2%
EHC Encompass Health Corp. 0.03% 599 $73K Reduce -9.4%
T AT&T Inc. 0.03% 2,450 $71K Reduce -15.7%
SCHW Schwab (charles) Corp. 0.03% 775 $71K No change
FN Fabrinet 0.03% 227 $67K Reduce -9.2%
SCHO Schwab Short-Term US Treas 0.03% 2,721 $66K Reduce -8.6%
MMS Maximus Inc. 0.03% 944 $66K Reduce -9.1%
SCHA Schwab US Small-Cap ETF 0.03% 2,516 $64K No change
ENSG The Ensign Group Inc. 0.03% 410 $63K Reduce -7.5%
IEMG iShares Core MSCI Emerging 0.03% 1,016 $61K New
PSX Phillips 66 0.02% 503 $60K No change
IWD iShares Russell 1000 Value E 0.02% 289 $56K New
VCR Vanguard Consumer Discre ETF 0.02% 154 $56K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 550 $54K Reduce -88.5%
GEV GE Vernova Inc. 0.02% 102 $54K No change
ASAN Asana Inc. Class A 0.02% 3,941 $53K No change
SGOV iShares 0-3 Month Treasury B 0.02% 527 $53K No change
INGR Ingredion Inc. 0.02% 386 $52K Reduce -9.4%
XLV SS Health Care Select Sector 0.02% 381 $51K No change
AGNC AGNC Investment Corp. 0.02% 5,582 $51K Add +2691.0%
BITB Bitwise Bitcoin ETF 0.02% 873 $51K No change
ARKB ARK 21SHARES Bitcoin ETF 0.02% 1,425 $51K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 623 $51K No change
HCI Hci Group Inc. 0.02% 314 $48K Reduce -12.8%
XLP SS Consumer Staples Sel Sect 0.02% 588 $48K No change
LH Labcorp Holdings Inc. 0.02% 180 $47K No change
UNH Unitedhealth Group Inc. 0.02% 151 $47K Add +20.8%
CMCSA Comcast Corp. Class A 0.02% 1,314 $47K No change
CRVL Corvel Corp. 0.02% 455 $47K Reduce -9.4%
GILD Gilead Sciences Inc. 0.02% 420 $47K No change
WSM Williams-Sonoma Inc. 0.02% 281 $46K Reduce -8.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,336 $45K Reduce -31.9%
LNC Lincoln National Corp. 0.02% 1,300 $45K No change
RTX RTX Corp. 0.02% 306 $45K No change
DOV Dover Corp. 0.02% 241 $44K Reduce -26.5%
MO Altria Group Inc. 0.02% 731 $43K No change
LOW Lowe's Cos Inc. 0.02% 189 $42K No change
IWM iShares Russell 2000 ETF 0.02% 194 $42K Add +5.4%
NTRS Northern Trust Corp. 0.02% 320 $41K Add +30.6%
MCHP Microchip Technology Inc. 0.02% 570 $40K New
RSPN Invesco S&P 500 Equal Weight 0.02% 745 $40K No change
JPST JPMorgan Ultra-Short Income 0.02% 784 $40K Add +0.8%
ENB Enbridge Inc. 0.02% 874 $40K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 133 $39K Reduce -42.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 313 $39K Reduce -8.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 200 $39K Reduce -5.2%
MS Morgan Stanley 0.02% 275 $39K Reduce -13.3%
BA The Boeing Co. 0.02% 184 $39K No change
VT Vanguard Tot World STK ETF 0.02% 300 $39K Reduce -2.0%
NWBI Northwest Bancshares Inc. 0.02% 2,900 $37K Reduce -70.8%
COCO The Vita Coco Co. Inc. 0.02% 1,026 $37K Reduce -9.4%
CHE Chemed Corp. 0.01% 74 $36K No change
BND Vanguard Total Bond Market 0.01% 489 $36K Add +688.7%
PGR Progressive Corp. 0.01% 131 $35K Reduce -4.4%
BLK BlackRock Inc. 0.01% 33 $35K No change
SNPS Synopsys Inc. 0.01% 67 $34K No change
FDX FedEx Corp. 0.01% 151 $34K Reduce -87.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 107 $34K No change
CVS CVS Health Corp. 0.01% 490 $34K Reduce -1.4%
COF Capital One Financial Corp. 0.01% 153 $33K No change
ADP Automatic Data Processing 0.01% 105 $32K No change
JBTM JBT Marel Corp. 0.01% 266 $32K No change
AAON Aaon Inc. 0.01% 426 $31K Reduce -10.1%
GLD SPDR Gold Shares 0.01% 102 $31K No change
FISV Fiserv Inc. 0.01% 177 $31K No change
UPS United Parcel Service Class B 0.01% 291 $29K Add +31.7%
EVRG Evergy Inc. 0.01% 425 $29K No change
SCHD Schwab US DVD Equity ETF 0.01% 1,095 $29K Add +15.9%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 569 $29K No change
HTGC Hercules Capital Inc. 0.01% 1,541 $28K Add +0.2%
QLYS Qualys Inc. 0.01% 194 $28K Reduce -12.6%
ATR Aptargroup Inc. 0.01% 177 $28K Reduce -12.8%
SRE Sempra 0.01% 362 $27K Reduce -3.5%
LLY Eli Lilly & Co. 0.01% 35 $27K No change
PHYS Sprott Physical Gold Trust 0.01% 1,064 $27K No change
ECHO Echostar Corp. Class A 0.01% 940 $26K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 272 $26K No change
CSX CSX Corp. 0.01% 781 $25K No change
LMT Lockheed Martin Corp. 0.01% 55 $25K Reduce -12.7%
XLE SS Energy Select Sector 0.01% 300 $25K No change
KAI Kadant Inc. 0.01% 80 $25K No change
CRM Salesforce Inc. 0.01% 90 $25K Add +260.0%
MPC Marathon Petroleum Corp. 0.01% 147 $24K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 60 $24K No change
QQQ Invesco QQQ Trust Series 1 0.01% 43 $24K Reduce -77.4%
SN Sharkninja Inc. 0.01% 239 $24K Add +181.2%
NEE Nextera Energy Inc. 0.01% 340 $24K Reduce -2.9%
HLI Houlihan Lokey Inc. 0.01% 131 $24K No change
UBER Uber Technologies Inc. 0.01% 250 $23K No change
YBTC Roundhill Bitcoin CC STR ETF 0.01% 500 $23K New
GLW Corning Inc. 0.01% 440 $23K No change
ATO Atmos Energy Corp. 0.01% 150 $23K No change
MSI Motorola Solutions Inc. 0.01% 54 $23K No change
ED Consolidated Edison Inc. 0.01% 226 $23K No change
KTOS Kratos Defense & Security 0.01% 479 $22K No change
DKNG Draftkings Inc. Class A 0.01% 518 $22K No change
COIN Coinbase Global Inc. Class A 0.01% 62 $22K No change
GDX Vaneck Gold Miners ETF 0.01% 415 $22K Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR 0.01% 93 $21K Add +2.2%
KVUE Kenvue Inc. 0.01% 995 $21K No change
MDT Medtronic PLC 0.01% 238 $21K Reduce -9.5%
FLR Fluor Corp. 0.01% 400 $21K No change
HON Honeywell International Inc. 0.01% 88 $20K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 270 $20K Reduce -50.0%
FAST Fastenal Co. 0.01% 479 $20K Reduce -5.0%
BMY Bristol-Myers Squibb Co. 0.01% 432 $20K No change
XT Ishar Fture Exp Tech ETF-Usd 0.01% 305 $20K New
CRH CRH PLC 0.01% 216 $20K No change
IJH iShares Core S&P Midcap ETF 0.01% 310 $19K Add +67.6%
GGAL Grupo Financiero Galicia-ADR 0.01% 371 $19K No change
TER Teradyne Inc. 0.01% 205 $18K No change
PANW Palo Alto Networks Inc. 0.01% 88 $18K Reduce -18.5%
JEPI JPMorgan Equity Premium Inco 0.01% 315 $18K Reduce -62.0%
INFL Horizon Kinetics Infl Benef 0.01% 420 $18K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 60 $17K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 154 $17K New
CB Chubb Ltd. 0.01% 58 $17K Reduce -9.4%
BX Blackstone Inc. 0.01% 111 $17K No change
URA Global X Uranium ETF 0.01% 426 $17K No change
EIX Edison International 0.01% 312 $16K No change
APA Apa Corp. 0.01% 850 $16K No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 487 $15K No change
DHR Danaher Corp. 0.01% 75 $15K No change
NKE Nike Inc. Class B 0.01% 207 $15K Add +0.5%
VGT Vanguard Info Tech ETF 0.01% 22 $15K Add +83.3%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 655 $14K New
BSV Vanguard Short-Term Bond ETF 0.01% 183 $14K Add +1.7%
SMLV SS SPDR US SC Low Vol Idx 0.01% 115 $14K Add +0.9%
TXN Texas Instruments Inc. 0.01% 69 $14K Reduce -4.2%
MDY State Street SPDR S&P Midcap 0.01% 25 $14K No change
SPHD Invesco S&P 500 High Dividen 0.01% 294 $14K Add +6.1%
PLTR Palantir Technologies Inc. Class A 0.01% 100 $14K Reduce -66.7%
TOST Toast Inc. Class A 0.01% 301 $13K Add +79.2%
SO The Southern Co. 0.01% 145 $13K No change
DOW Dow Inc. 0.01% 490 $13K No change
LKQ LKQ Corp. 0.01% 350 $13K No change
PCOR Procore Technologies Inc. 0.01% 183 $13K No change
FENI Fidelity Enhanced Intl ETF 0.01% 369 $12K No change
ORLY O'reilly Automotive Inc. 0.01% 135 $12K No change
TSAT Telesat Corp. 0.00% 491 $12K No change
PAYX Paychex Inc. 0.00% 82 $12K No change
WAT Waters Corp. 0.00% 34 $12K No change
KD Kyndryl Holdings Inc. 0.00% 271 $11K No change
ET Energy Transfer LP 0.00% 621 $11K Add +1.8%
DGRO iShares Core Dividend Growth 0.00% 175 $11K No change
SHOP Shopify Inc. Class A 0.00% 95 $11K Reduce -51.0%
PPLT Abrdn Physical Platinum SHRS 0.00% 89 $11K Add +39.1%
AMD Advanced Micro Devices 0.00% 76 $11K Add +1.3%
VNQ Vanguard Real Estate ETF 0.00% 120 $11K Add +380.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 116 $11K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 540 $11K No change
CBOE Cboe Global Markets Inc. 0.00% 45 $10K No change
ILCB iShares Morningstar U.S. Equ 0.00% 122 $10K Reduce -44.0%
CEG Constellation Energy 0.00% 32 $10K No change
VXUS Vanguard Total Intl Stock 0.00% 146 $10K Add +0.7%
SNOW Snowflake Inc. 0.00% 45 $10K Reduce -18.2%
ACWV iShares MSCI Global Min Vol 0.00% 85 $10K Add +1.2%
GEHC GE Healthcare Technology 0.00% 131 $10K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 200 $10K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 167 $9K New
PFG Principal Financial Group 0.00% 119 $9K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 381 $9K No change
DFAE Dimensional Emerging Core Eq 0.00% 320 $9K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 126 $9K No change
SMH Vaneck Semiconductor ETF 0.00% 32 $9K Reduce -71.4%
SCHB Schwab US Broad Market ETF 0.00% 372 $9K No change
ANET Arista Networks Inc. 0.00% 86 $9K Add +43.3%
DTH Wisdomtree International Hig 0.00% 190 $9K Add +2.1%
IVLU iShares MSCI International V 0.00% 264 $9K No change
SPOT Spotify Technology SA 0.00% 11 $8K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 154 $8K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 327 $8K Add +1.6%
NXPI NXP Semiconductors NV 0.00% 37 $8K Reduce -73.0%
BABA Alibaba Group Holding-SP ADR 0.00% 71 $8K No change
DLR Digital Realty Trust Inc. 0.00% 45 $8K Reduce -19.6%
XME SS SPDR S&P Metals Mining 0.00% 115 $8K No change
KRE SS SPDR S&P Regional Bank 0.00% 129 $8K Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 32 $8K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 141 $7K Add +9.3%
BOTZ Global X Robotics & Artifici 0.00% 225 $7K Reduce -33.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 26 $7K Add +13.0%
DBA Invesco DB Agriculture Fund 0.00% 275 $7K No change
VDC Vanguard Consumer Staple ETF 0.00% 31 $7K No change
XBI SS SPDR S&P Biotech ETF 0.00% 82 $7K No change
BXP BXP Inc. 0.00% 100 $7K No change
JOBY Joby Aviation Inc. 0.00% 629 $7K No change
EXE Expand Energy Corp. 0.00% 56 $7K No change
TLT iShares 20+ Year Treasury BD 0.00% 73 $6K No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.00% 285 $6K Add +90.0%
SCHX Schwab US Large-Cap ETF 0.00% 252 $6K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 125 $6K No change
IBIT iShares Bitcoin Trust ETF 0.00% 100 $6K New
HIG Hartford Insurance Group Inc. 0.00% 48 $6K No change
TDG Transdigm Group Inc. 0.00% 4 $6K No change
ITOT iShares Core S&P Total U.S. 0.00% 45 $6K No change
PHO Invesco Water Resources ETF 0.00% 86 $6K Add +1.2%
ISRG Intuitive Surgical Inc. 0.00% 11 $6K Reduce -8.3%
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 62 $6K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 64 $6K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 123 $6K Reduce -69.8%
DJT Trump Media & Technology Gro 0.00% 315 $6K No change
RIVN Rivian Automotive Inc. Class A 0.00% 410 $6K Reduce -55.1%
EWZ iShares MSCI Brazil ETF 0.00% 195 $6K New
TSCO Tractor Supply Company 0.00% 105 $6K No change
NERD Roundhill Video Games ETF 0.00% 205 $5K No change
DVYE iShares Emerging Markets Div 0.00% 185 $5K No change
XLB SS Materials Select Sector 0.00% 60 $5K No change
NULC Nuveen ESG Large-Cap ETF 0.00% 105 $5K No change
NOW ServiceNow Inc. 0.00% 5 $5K No change
FTNT Fortinet Inc. 0.00% 48 $5K No change
NOC Northrop Grumman Corp. 0.00% 10 $5K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 26 $5K No change
BSX Boston Scientific Corp. 0.00% 45 $5K No change
WDAY Workday Inc. Class A 0.00% 20 $5K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 21 $5K Add +50.0%
FCG First Trust Natural Gas ETF 0.00% 205 $5K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 9 $5K Reduce -40.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 17 $5K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 50 $4K No change
SMLF iShares US Smallcap Equity F 0.00% 65 $4K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 46 $4K Reduce -60.7%
SIVR Abrdn Physical Silver Shares 0.00% 120 $4K No change
IIPR Innovative Industrial Proper 0.00% 75 $4K No change
DG Dollar General Corp. 0.00% 36 $4K Add +125.0%
MCD McDonald's Corp. 0.00% 14 $4K Add +75.0%
PII Polaris Inc. 0.00% 100 $4K Reduce -71.4%
JD Jd.com Inc.-ADR 0.00% 124 $4K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 48 $4K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 5 $4K No change
PRU Prudential Financial Inc. 0.00% 37 $4K Reduce -21.3%
XLY SS Consumer Disc Select Sect 0.00% 18 $4K New
ISVL iShares International Develo 0.00% 92 $4K Add +2.2%
LGLV SPDR US LC Low Vol Idx 0.00% 22 $4K No change
MAR Marriott International Class A 0.00% 14 $4K No change
MMM 3M Co. 0.00% 25 $4K No change
FTI Technipfmc PLC 0.00% 108 $4K No change
EWJ iShares MSCI Japan ETF 0.00% 50 $4K Reduce -49.5%
NDAQ Nasdaq Inc. 0.00% 41 $4K Reduce -24.1%
ETN Eaton Corp. PLC 0.00% 10 $4K No change
EXPE Expedia Group Inc. 0.00% 21 $4K No change
FNF Fidelity National Financial 0.00% 63 $4K No change
LVS Las Vegas Sands Corp. 0.00% 81 $4K No change
GD General Dynamics Corp. 0.00% 12 $4K New
APP AppLovin Corp. Class A 0.00% 10 $4K No change
PH Parker Hannifin Corp. 0.00% 5 $3K No change
MOS The Mosaic Co. 0.00% 90 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 285 $3K No change
DVN Devon Energy Corp. 0.00% 100 $3K No change
AI C3.AI Inc. Class A 0.00% 126 $3K No change
URI United Rentals Inc. 0.00% 4 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $3K No change
CME Cme Group Inc. 0.00% 10 $3K New
FOXA Fox Corp. Class A 0.00% 49 $3K No change
IVE iShares S&P 500 Value ETF 0.00% 14 $3K New
EME Emcor Group Inc. 0.00% 5 $3K No change
EWW iShares MSCI Mexico ETF 0.00% 44 $3K No change
FLIN Franklin Ftse India ETF 0.00% 66 $3K No change
ADI Analog Devices Inc. 0.00% 11 $3K Reduce -31.3%
MELI MercadoLibre Inc. 0.00% 1 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 16 $3K No change
COLO Global X MSCI Colombia ETF 0.00% 90 $3K New
EWA iShares MSCI Australia ETF 0.00% 98 $3K Add +7.7%
INDA iShares MSCI India ETF 0.00% 46 $3K No change
IAU iShares Gold Trust 0.00% 41 $3K Reduce -12.8%
AMN Amn Healthcare Services Inc. 0.00% 121 $3K No change
TWLO Twilio Inc. Class A 0.00% 20 $2K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 64 $2K Add +18.5%
CDNS Cadence Design SYS Inc. 0.00% 8 $2K No change
BUYZ Franklin Disruptive Commerce 0.00% 60 $2K No change
SCHM Schwab US Mid Cap ETF 0.00% 87 $2K No change
MAA Mid-America Apartment Comm 0.00% 16 $2K Reduce -5.9%
AFRM Affirm Holdings Inc. 0.00% 35 $2K No change
CPT Camden Property Trust 0.00% 21 $2K Reduce -4.5%
GWRE Guidewire Software Inc. 0.00% 10 $2K No change
BLDR Builders Firstsource Inc. 0.00% 20 $2K No change
ABNB Airbnb Inc. Class A 0.00% 17 $2K Reduce -22.7%
INTC Intel Corp. 0.00% 100 $2K Reduce -46.0%
VWO Vanguard Ftse Emerging Marke 0.00% 45 $2K Reduce -8.2%
IBKR Interactive Brokers Gro Class A 0.00% 40 $2K No change
ARCC Ares Capital Corp. 0.00% 100 $2K No change
TT Trane Technologies PLC 0.00% 5 $2K No change
GRMN Garmin Ltd. 0.00% 10 $2K No change
AVB Avalonbay Communities Inc. 0.00% 10 $2K Reduce -33.3%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 45 $2K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 12 $2K No change
RACE Ferrari NV 0.00% 4 $2K No change
BIV Vanguard Intermediate-Term B 0.00% 25 $2K No change
PWR Quanta Services Inc. 0.00% 5 $2K No change
NLY Annaly Capital Management Inc. 0.00% 100 $2K No change
PNC PNC Financial Services Group 0.00% 10 $2K Reduce -37.5%
HSY The Hershey Co. 0.00% 11 $2K Add +37.5%
GDDY GoDaddy Inc. Class A 0.00% 10 $2K No change
BAH Booz Allen Hamilton Holdings 0.00% 17 $2K Reduce -37.0%
LAC Lithium Americas Corp. 0.00% 630 $2K No change
PLD Prologis Inc. 0.00% 16 $2K Reduce -46.7%
AXON Axon Enterprise Inc. 0.00% 2 $2K No change
SFM Sprouts Farmers Market Inc. 0.00% 10 $2K No change
SOUN Soundhound AI Inc. Class A 0.00% 145 $2K No change
JBBB Janus Henderson B-BBB Clo Et 0.00% 32 $2K New
BBY Best Buy Co. Inc. 0.00% 22 $1K No change
APO Apollo Global Management Inc. 0.00% 10 $1K No change
VRNA Verona Pharma Ltd. 0.00% 15 $1K New
LAR Lithium Argentina AG 0.00% 630 $1K No change
AIEQ Amplify AI Powered Eqty ETF 0.00% 30 $1K No change
CTRE Caretrust REIT Inc. 0.00% 40 $1K Add +5.3%
IRT Independence Realty Trust Inc. 0.00% 68 $1K Reduce -1.4%
CUBI Customers Bancorp Inc. 0.00% 20 $1K No change
NXRT Nexpoint Residential 0.00% 34 $1K Add +3.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 15 $1K No change
IVES Dan Wedbush AI Rev ETF 0.00% 38 $1K New
DKS Dick's Sporting Goods Inc. 0.00% 5 $989 No change
MOD Modine Manufacturing Co. 0.00% 10 $985 No change
CPRT Copart Inc. 0.00% 20 $981 No change
VTWO Vanguard Russell 2000 ETF 0.00% 10 $902 Reduce -77.3%
FTRE Fortrea Holdings Inc. 0.00% 180 $889 No change
ROKU Roku Inc. 0.00% 10 $879 No change
EMBC Embecta Corp. 0.00% 90 $872 No change
BUG Global X Cybersecurity ETF 0.00% 22 $831 Reduce -67.7%
WIX Wix.com Ltd. 0.00% 5 $792 No change
PSP Invesco Global Listed Privat 0.00% 10 $689 No change
ADSK Autodesk Inc. 0.00% 2 $619 Reduce -33.3%
DECK Deckers Outdoor Corp. 0.00% 6 $618 No change
HUBS HubSpot Inc. 0.00% 1 $557 No change
LEN.B Lennar Corp. Class B 0.00% 5 $526 No change
XSD SS SPDR S&P Semiconductor 0.00% 2 $515 No change
ONTO Onto Innovation Inc. 0.00% 5 $505 No change
ZS Zscaler Inc. 0.00% 1 $314 No change
STM Stmicroelectronics NV-NY SHS 0.00% 10 $304 No change
DAL Delta Air Lines Inc. 0.00% 6 $295 No change
AAL American Airlines Group Inc. 0.00% 25 $281 New
GLTR Abrdn Precious Metals Basket 0.00% 2 $276 No change
DELL Dell Technologies -C 0.00% 2 $245 No change
CRDL Cardiol Therapeutics Inc. Class A 0.00% 147 $200 No change
SFIX Stitch Fix Inc. Class A 0.00% 52 $192 No change
BTG B2GOLD Corp. 0.00% 49 $178 New
TVARDI THERAPEUTICS INC COM 0.00% 6 $140 Reduce -10.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 1 $77 New
SPCE Virgin Galactic Holdings Inc. 0.00% 23 $63 Reduce -11.5%
PFE Pfizer Inc. 0.00% 2 $59 Reduce -98.9%
MRP Millrose Properties 0.00% 2 $57 No change
NBIS Nebius Group NV 0.00% 1 $55 No change
STEM Stem Inc. 0.00% 7 $44 Reduce -95.2%
LYFT LYFT Inc. Class A 0.00% 1 $16 Reduce -99.3%
ZIMV Zimvie Inc. 0.00% 1 $9 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $290 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 14$290No change
Lines left out (1) · $16 — a value with no share or principal amount
SecurityClassSharesValue
ARKK ARK Innovation ETF INNOVATION ETF0$16

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $243.7M.

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.9% 4.40% −0.50
SJM The JM Smucker Co. Reduce -88.5% 0.02% −0.22
CVX Chevron Corp. Reduce -1.1% 0.91% −0.19
CHRD Chord Energy Corp. Sold out 0.00% −0.12
PEP Pepsico Inc. Reduce -3.5% 0.58% −0.12
FDX FedEx Corp. Reduce -87.5% 0.01% −0.11
PG The Procter & Gamble Co. Reduce -0.8% 0.93% −0.09
JNJ Johnson & Johnson Reduce -0.6% 0.82% −0.09
AMGN Amgen Inc. Reduce -0.3% 0.55% −0.08
V Visa Inc. Class A Reduce -1.5% 3.35% −0.08
STT State Street Corp. Sold out 0.00% −0.07
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.06
APD Air Products & Chemicals Inc. Reduce -12.5% 0.24% −0.05
ESSA Essa Bancorp Inc. Sold out 0.00% −0.04
NWBI Northwest Bancshares Inc. Reduce -70.8% 0.02% −0.03
CLX Clorox Company Sold out 0.00% −0.03
KO The Coca-Cola Co. Reduce -1.7% 0.61% −0.03
SECT Main Sector Rotation ETF Sold out 0.00% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -77.4% 0.01% −0.03
LIN Linde PLC Reduce -9.2% 0.24% −0.03
WM Waste Management Inc. Reduce -29.9% 0.05% −0.03
WELL Welltower Inc. Reduce -14.0% 0.14% −0.03
RBCAA Republic Bancorp Inc. Class A Reduce -37.0% 0.06% −0.02
GNTX Gentex Corp. Sold out 0.00% −0.02
ABBV Abbvie Inc. Reduce -1.6% 0.14% −0.02
UNP Union Pacific Corp. Reduce -0.1% 0.48% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -12.3% 0.26% −0.02
WFC Wells Fargo & Co. Sold out 0.00% −0.02
FWONA Liberty Media Corp. Class A Reduce -46.7% 0.03% −0.02
PNQI Invesco Nasdaq Internet ETF Sold out 0.00% −0.02
MRSH Marsh & McLennan Cos Reduce -8.9% 0.07% −0.02
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.02
ADBE Adobe Inc. Reduce -3.1% 0.37% −0.02
SLB SLB Ltd. Reduce -31.9% 0.02% −0.02
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -62.0% 0.01% −0.01
HD Home Depot Inc. Reduce -17.9% 0.05% −0.01
LULU Lululemon Athletica Inc. Reduce -7.6% 0.04% −0.01
SNA Snap-on Inc. Reduce -10.8% 0.05% −0.01
MRK Merck & Co. Inc. Reduce -1.7% 0.06% −0.01
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.01
ZTS Zoetis Inc. Reduce -9.3% 0.05% −0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -50.0% 0.01% −0.01
XYLD Global X S&P 500 Cove Call E Sold out 0.00% −0.01
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.01
MA Mastercard Inc. Class A Reduce -3.7% 0.27% −0.01
ACN Accenture PLC Class A Reduce -8.1% 0.06% −0.01
IBM Intl Business Machines Corp. Reduce -42.7% 0.02% −0.01
IBB iShares Biotechnology ETF Sold out 0.00% −0.01
NXPI NXP Semiconductors NV Reduce -73.0% 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025
EFA iShares MSCI Eafe ETF Add +0.2% 21.54% +1.50
IJR iShares Core S&P Small-Cap E Add +3.0% 15.42% +0.80
MSFT Microsoft Corp. Add +0.5% 1.19% +0.28
VTI VG Morningstar TS MKT ETF-US Add +1.0% 2.79% +0.24
VOO Vanguard S&P 500 ETF Add +568.4% 0.21% +0.18
IEFA iShares Core MSCI Eafe ETF Add +66.1% 0.37% +0.16
IAUM iShares Gold Trust Micro New 0.14% +0.14
VXF Vanguard Extended Market ETF New 0.11% +0.11
GOOGL Alphabet Inc. Class A Add +23.2% 0.39% +0.11
VTV Vanguard Mrngstr Val ETF-Aui Add +4.3% 2.31% +0.10
VIOO Vanguard S&P Small-Cap 600 E New 0.10% +0.10
AMZN Amazon.com Inc. Add +19.3% 0.35% +0.09
SCHG Schwab US Large-Cap Growth New 0.08% +0.08
EWBC East West Bancorp Inc. Add +32.0% 0.24% +0.08
AVGO Broadcom Inc. Add +37.3% 0.11% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Add +11.0% 0.38% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +443.9% 0.04% +0.03
RSP Invesco S&P 500 Equal Weight Add +59.9% 0.07% +0.03
IEMG iShares Core MSCI Emerging New 0.03% +0.03
IWD iShares Russell 1000 Value E New 0.02% +0.02
NUSC Nuveen ESG Small-Cap ETF Add +3.0% 0.31% +0.02
AGNC AGNC Investment Corp. Add +2691.0% 0.02% +0.02
MCHP Microchip Technology Inc. New 0.02% +0.02
BSTZ BlackRock Sci & Tech TRM TR Add +3.5% 0.10% +0.02
BND Vanguard Total Bond Market Add +688.7% 0.01% +0.01
YBTC Roundhill Bitcoin CC STR ETF New 0.01% +0.01
XT Ishar Fture Exp Tech ETF-Usd New 0.01% +0.01
CRM Salesforce Inc. Add +260.0% 0.01% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.01% +0.01
SN Sharkninja Inc. Add +181.2% 0.01% +0.01
NTRS Northern Trust Corp. Add +30.6% 0.02% +0.01
GSLC Goldman Activebeta US LC ETF Add +0.2% 0.08% +0.01
SPMB SS SPDR P Mort Back Bond ETF New 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +9.2% 0.03% +0.01
QINT American Century QLTY Diver Add +1.6% 0.04% +0.00
NANR Sta STR SP S&P Nor An Res-Ui New 0.00% +0.00
IJH iShares Core S&P Midcap ETF Add +67.6% 0.01% +0.00
KOMP SS SPDR S&P Kensho Ne Comp New 0.00% +0.00
VNQ Vanguard Real Estate ETF Add +380.0% 0.00% +0.00
VGT Vanguard Info Tech ETF Add +83.3% 0.01% +0.00
TOST Toast Inc. Class A Add +79.2% 0.01% +0.00
VB Vanguard Most SM-Cap ETF-Usd New 0.00% +0.00
IBIT iShares Bitcoin Trust ETF New 0.00% +0.00
BIL SS SPDR BB 1-3M T-Bill ETF New 0.00% +0.00
EWZ iShares MSCI Brazil ETF New 0.00% +0.00
TSM Taiwan Semiconductor-SP ADR Add +2.2% 0.01% +0.00
PPLT Abrdn Physical Platinum SHRS Add +39.1% 0.00% +0.00
UPS United Parcel Service Class B Add +31.7% 0.01% +0.00
IWM iShares Russell 2000 ETF Add +5.4% 0.02% +0.00
ANET Arista Networks Inc. Add +43.3% 0.00% +0.00

Notes & Other Activity Q1 2025 → Q2 2025
ARKK ARK Innovation ETF INNOVATION ETF Reduce -100.0% 0 $16
CCI Crown Castle Inc. COM Sold out 0 $4before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 75$228.8MIJR, BRK.B, EFA, SPLV, AAPL
Q1 2026 67$209.5MIJR, BRK.B, EFA, SPLV, AAPL
Q4 2025 71$248.7MEFA, IJR, BRK.B, SPLV, AAPL
Q3 2025 467$262.4MEFA, IJR, BRK.B, SPLV, AAPL
Q2 2025 465$243.7MEFA, IJR, BRK.B, SPLV, AAPL
Q1 2025 528$238.9MEFA, BRK.B, IJR, SPLV, AAPL
Q4 2024 483$202.7MBRK.B, IJR, EFA, SPLV, AAPL
Q3 2024 433$197.6MBRK.B, IJR, EFA, SPLV, AAPL
Q2 2024 402$177.0MBRK.B, IJR, EFA, SPLV, V
Q1 2024 64$163.6MBRK.B, IJR, EFA, SPLV, V