Painted Porch Advisors LLC Top Holdings and 13F Report (2026) About Painted Porch Advisors LLCInvestment ActivityPainted Porch Advisors LLC has $209.53 million in total holdings as of March 31, 2026.Painted Porch Advisors LLC owns shares of 67 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 3.66% of the portfolio was purchased this quarter.About 21.07% of the portfolio was sold this quarter.This quarter, Painted Porch Advisors LLC has purchased 71 new stocks and bought additional shares in 13 stocks.Painted Porch Advisors LLC sold shares of 33 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Core S&P Small-Cap ETF $40,066,520Berkshire Hathaway $38,113,651iShares MSCI EAFE ETF $31,772,850Invesco S&P 500 Low Volatility ETF $23,681,479Apple $13,663,215 Largest New Holdings this Quarter 922042775 - Vanguard FTSE All-World ex-US ETF $1,009,419 Holding25434V625 - DIMENSIONAL ETF TRUST $762,030 Holding25434V799 - Dimensional International Core Equity 2 ETF $502,998 Holding25434V500 - Dimensional U.S. Small Cap ETF $364,257 Holding941848103 - Waters $306,138 Holding Largest Purchases this Quarter Berkshire Hathaway 2,587 shares (about $1.24M)Invesco S&P 500 Low Volatility ETF 14,390 shares (about $1.05M)Vanguard FTSE All-World ex-US ETF 13,441 shares (about $1.01M)Vanguard Value ETF 4,461 shares (about $875.25K)DIMENSIONAL ETF TRUST 10,572 shares (about $762.03K) Largest Sales this Quarter iShares MSCI EAFE ETF 264,979 shares (about $25.74M)Vanguard Total Stock Market ETF 20,624 shares (about $6.62M)iShares Core S&P 500 ETF 2,383 shares (about $1.56M)iShares Core S&P Small-Cap ETF 11,665 shares (about $1.45M)Alphabet 2,116 shares (about $608.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPainted Porch Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJRiShares Core S&P Small-Cap ETF$40,066,520$1,450,078 â–¼-3.5%322,31119.1%ETFBRK.BBerkshire Hathaway$38,113,651$1,239,690 â–²3.4%79,53618.2%FinanceEFAiShares MSCI EAFE ETF$31,772,850$25,737,391 â–¼-44.8%327,11715.2%FinanceSPLVInvesco S&P 500 Low Volatility ETF$23,681,479$1,052,484 â–²4.7%323,78311.3%ETFAAPLApple$13,663,215$471,793 â–¼-3.3%53,8376.5%Computer and TechnologyVTVVanguard Value ETF$7,801,935$875,253 â–²12.6%39,7653.7%ETFVVisa$5,955,337$443,386 â–¼-6.9%19,7042.8%Business ServicesCVXChevron$2,906,945$88,139 â–¼-2.9%14,0501.4%EnergyJNJJohnson & Johnson$2,863,400$184,065 â–¼-6.0%11,7141.4%MedicalWALMART INC$2,577,750$1,243 â–²0.0%20,7411.2%COMARESAres Management$2,215,406$618,712 â–²38.7%20,3061.1%FinancePGProcter & Gamble$2,051,212$26,722 â–¼-1.3%14,2011.0%Consumer StaplesMSFTMicrosoft$1,994,984$80,703 â–¼-3.9%5,3891.0%Computer and TechnologyEMREmerson Electric$1,703,129$55,028 â–¼-3.1%12,9990.8%IndustrialsAMGNAmgen$1,664,954$8,796 â–¼-0.5%4,7320.8%MedicalKOCocaCola$1,549,989$15,210 â–¼-1.0%20,3810.7%Consumer StaplesIVViShares Core S&P 500 ETF$1,539,154$1,556,793 â–¼-50.3%2,3560.7%ETFVBRVanguard Small-Cap Value ETF$1,307,577$163,583 â–²14.3%6,0190.6%ETFYUMYum! Brands$1,297,014$7,774 â–¼-0.6%8,3420.6%Retail/WholesaleIDXXIDEXX Laboratories$1,208,0640.0%2,1500.6%MedicalBDXBecton, Dickinson and Company$1,171,364$11,006 â–¼-0.9%7,4500.6%MedicalGOOGAlphabet$1,095,843$66,267 â–¼-5.7%3,8200.5%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,009,419$1,009,419 â–²New Holding13,4410.5%ETFUNPUnion Pacific$1,000,565$12,131 â–¼-1.2%4,1240.5%TransportationSPYSPDR S&P 500 ETF Trust$911,259$81,955 â–²9.9%1,4010.4%FinanceECLEcolab$851,2640.0%3,2000.4%Basic MaterialsAMZNAmazon.com$808,504$50,193 â–¼-5.8%3,8820.4%Retail/WholesaleDIMENSIONAL ETF TRUST$762,030$762,030 â–²New Holding10,5720.4%US CORE EQUITY 1METAMeta Platforms$726,605$64,079 â–¼-8.1%1,2700.3%Computer and TechnologyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$699,2230.0%14,7050.3%ETFVTIVanguard Total Stock Market ETF$672,311$6,615,335 â–¼-90.8%2,0960.3%ETFCOPConocoPhillips$626,604$64,944 â–¼-9.4%4,7470.3%EnergyEWBCEast West Bancorp$623,2650.0%5,8380.3%FinanceAONAON$601,6620.0%1,8640.3%FinanceGOOGLAlphabet$588,402$608,533 â–¼-50.8%2,0460.3%Computer and TechnologyDEDeere & Company$587,395$47,307 â–¼-7.5%1,0430.3%IndustrialsVOOVanguard S&P 500 ETF$581,789$397,815 â–¼-40.6%9740.3%ETFADBEAdobe$575,370$55,665 â–¼-8.8%2,3670.3%Computer and TechnologyXOMExxonMobil$534,594$27,654 â–²5.5%3,1510.3%EnergyNUSCNuveen ESG Small-Cap ETF$523,597$77,593 â–¼-12.9%11,6200.2%ETFDFICDimensional International Core Equity 2 ETF$502,998$502,998 â–²New Holding14,1570.2%ETFIAUMiShares Gold Trust Micro$490,3500.0%10,5000.2%FinanceIJSiShares S&P Small-Cap 600 Value ETF$486,198$236,999 â–²95.1%4,1050.2%ETFWELLWelltower$432,787$1,384 â–¼-0.3%2,1890.2%FinanceNFLXNetflix$432,675$29,807 â–¼-6.4%4,5000.2%Consumer DiscretionaryAPDAir Products and Chemicals$390,7090.0%1,3450.2%Basic MaterialsBLOCK INC$374,6210.0%6,2250.2%CL ADFASDimensional U.S. Small Cap ETF$364,257$364,257 â–²New Holding5,1210.2%ETFABBVAbbVie$361,903$20,009 â–¼-5.2%1,6640.2%MedicalZBRAZebra Technologies$360,0360.0%1,7220.2%IndustrialsSCHGSchwab U.S. Large-Cap Growth ETF$342,103$2,767 â–²0.8%11,7440.2%ETFVBVanguard Small-Cap ETF$334,178$12,571 â–²3.9%1,2760.2%ETFNVDANVIDIA$329,318$53,026 â–¼-13.9%1,8880.2%Computer and TechnologyLINDE PLC$319,7650.0%6450.2%SHSWATWaters$306,138$306,138 â–²New Holding1,0280.1%MedicalRYNRayonier$297,3610.0%14,4210.1%ConstructionGLDMSPDR Gold MiniShares Trust$289,285$649 â–¼-0.2%3,1210.1%FinanceMAMastercard$272,315$275,313 â–¼-50.3%5450.1%Business ServicesBSTZBlackRock Science and Technology Term Trust$272,287$5,848 â–²2.2%12,2930.1%Financial ServicesVIOOVanguard S&P Small-Cap 600 ETF$266,0610.0%2,3170.1%ETFCSCOCisco Systems$264,469$42,824 â–¼-13.9%3,4090.1%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$210,624$501 â–²0.2%1,6830.1%ETFMRKMerck & Co., Inc.$207,438$207,438 â–²New Holding1,7240.1%MedicalZZillow Group$206,776$308,405 â–¼-59.9%4,9970.1%Computer and TechnologyNLRVanEck Uranium and Nuclear ETF$206,311$206,311 â–²New Holding1,5490.1%ETFHGTYHagerty$196,2580.0%18,6380.1%FinanceMNKDMannKind$130,9080.0%53,4320.1%MedicalPEPPepsiCo$0$1,284,019 â–¼-100.0%00.0%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$0$970,730 â–¼-100.0%00.0%ETFQUALiShares MSCI USA Quality Factor ETF$0$681,862 â–¼-100.0%00.0%ETFAVGOBroadcom$0$576,257 â–¼-100.0%00.0%Computer and TechnologyVXFVanguard Extended Market ETF$0$303,851 â–¼-100.0%00.0%ETFRMDResMed$0$302,292 â–¼-100.0%00.0%MedicalAPHAmphenol$0$246,901 â–¼-100.0%00.0%Computer and TechnologyNVONovo Nordisk A/S$0$219,395 â–¼-100.0%00.0%MedicalTSLATesla$0$216,315 â–¼-100.0%00.0%Auto/Tires/TrucksABTAbbott Laboratories$0$210,237 â–¼-100.0%00.0%MedicalZGZillow Group$0$201,893 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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