Painted Porch Advisors LLC Top Holdings and 13F Report (2026)

About Painted Porch Advisors LLC

Investment Activity

Painted Porch Advisors LLC has $228.83 million in total holdings as of June 30, 2026.
Painted Porch Advisors LLC owns shares of 75 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 3.50% of the portfolio was purchased this quarter.
About 2.71% of the portfolio was sold this quarter.
This quarter, Painted Porch Advisors LLC has purchased 67 new stocks and bought additional shares in 21 stocks.
Painted Porch Advisors LLC sold shares of 19 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core S&P Small-Cap ETF: $46,462,355
Berkshire Hathaway: $39,658,894
iShares MSCI EAFE ETF: $32,437,245
Invesco S&P 500 Low Volatility ETF: $24,254,508
Apple: $15,550,707

Largest New Holdings this Quarter

665859104 - Northern Trust: $1,801,330 Holding
25434V724 - Dimensional US Marketwide Value ETF: $920,207 Holding
25434V609 - Dimensional U.S. Targeted Value ETF: $602,538 Holding
78463V107 - SPDR Gold Shares: $598,249 Holding
25434V807 - Dimensional International Value ETF: $437,994 Holding

Largest Purchases this Quarter

Northern Trust: 10,362 shares (about $1.80M)
Dimensional US Marketwide Value ETF: 16,728 shares (about $920.21K)
Dimensional U.S. Small Cap ETF: 7,699 shares (about $633.94K)
Dimensional U.S. Targeted Value ETF: 8,620 shares (about $602.54K)
SPDR Gold Shares: 1,624 shares (about $598.25K)

Largest Sales this Quarter

iShares MSCI EAFE ETF: 14,860 shares (about $1.54M)
iShares Core S&P Small-Cap ETF: 9,032 shares (about $1.34M)
Ecolab: 800 shares (about $222.89K)
WALMART INC: 1,776 shares (about $201.15K)
Meta Platforms: 300 shares (about $168.99K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IJR iShares Core S&P Small-Cap ETF	$46,462,355	$1,339,534 â–¼	-2.8%	313,279	20.3%	ETF
BRK.B Berkshire Hathaway	$39,658,894	$194,010 â–²	0.5%	79,927	17.3%	Finance
EFA iShares MSCI EAFE ETF	$32,437,245	$1,543,656 â–¼	-4.5%	312,257	14.2%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$24,254,508	$3,146 â–²	0.0%	323,825	10.6%	ETF
AAPL Apple	$15,550,707	$27,489 â–¼	-0.2%	53,742	6.8%	Computer and Technology
VTV Vanguard Value ETF	$8,718,643	$52,739 â–²	0.6%	40,007	3.8%	ETF
V Visa	$6,609,629	$150,617 â–¼	-2.2%	19,265	2.9%	Business Services
JNJ Johnson & Johnson	$3,171,608	$196,575 â–²	6.6%	12,488	1.4%	Medical
CVX Chevron	$2,328,928		0.0%	14,050	1.0%	Energy
ARES Ares Management	$2,260,319	$111 â–²	0.0%	20,307	1.0%	Finance
WALMART INC	$2,147,946	$201,147 â–¼	-8.6%	18,965	0.9%	COM
PG Procter & Gamble	$2,082,188	$293 â–¼	0.0%	14,199	0.9%	Consumer Staples
EMR Emerson Electric	$1,860,807		0.0%	12,999	0.8%	Industrials
IVV iShares Core S&P 500 ETF	$1,852,224	$87,630 â–²	5.0%	2,473	0.8%	ETF
MSFT Microsoft	$1,848,417	$161,900 â–¼	-8.1%	4,955	0.8%	Computer and Technology
NTRS Northern Trust	$1,801,330	$1,801,330 â–²	New Holding	10,362	0.8%	Finance
AMGN Amgen	$1,713,552		0.0%	4,732	0.7%	Medical
KO CocaCola	$1,657,029	$650 â–²	0.0%	20,389	0.7%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$1,486,662	$24,057 â–²	1.6%	6,118	0.6%	ETF
GOOG Alphabet	$1,373,529	$23,675 â–²	1.8%	3,887	0.6%	Computer and Technology
YUM Yum! Brands	$1,333,552		0.0%	8,342	0.6%	Retail/Wholesale
IDXX IDEXX Laboratories	$1,131,846		0.0%	2,150	0.5%	Medical
BDX Becton, Dickinson and Company	$1,127,409		0.0%	7,450	0.5%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$1,127,149	$1,507 â–²	0.1%	13,459	0.5%	ETF
UNP Union Pacific	$1,098,336	$23,392 â–¼	-2.1%	4,038	0.5%	Transportation
DFAS Dimensional U.S. Small Cap ETF	$1,055,599	$633,936 â–²	150.3%	12,820	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$1,050,133	$3,734 â–²	0.4%	1,406	0.5%	Finance
DFUV Dimensional US Marketwide Value ETF	$920,207	$920,207 â–²	New Holding	16,728	0.4%	ETF
DIMENSIONAL ETF TRUST	$866,693		0.0%	10,572	0.4%	US COR EQU 1 ETF
AMZN Amazon.com	$817,983	$107,253 â–¼	-11.6%	3,432	0.4%	Retail/Wholesale
EWBC East West Bancorp	$753,627		0.0%	5,838	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$709,156	$66,622 â–¼	-8.6%	1,916	0.3%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$697,164		0.0%	14,705	0.3%	ETF
VOO Vanguard S&P 500 ETF	$686,424	$17,178 â–²	2.6%	999	0.3%	ETF
ECL Ecolab	$668,664	$222,888 â–¼	-25.0%	2,400	0.3%	Basic Materials
DE Deere & Company	$651,457	$10,149 â–¼	-1.5%	1,027	0.3%	Industrials
GOOGL Alphabet	$650,683	$80,397 â–¼	-11.0%	1,821	0.3%	Computer and Technology
AON AON	$618,270		0.0%	1,864	0.3%	Finance
NUSC Nuveen ESG Small-Cap ETF	$607,146	$1,511 â–²	0.2%	11,649	0.3%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$602,538	$602,538 â–²	New Holding	8,620	0.3%	ETF
GLD SPDR Gold Shares	$598,249	$598,249 â–²	New Holding	1,624	0.3%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$562,496	$1,367 â–²	0.2%	4,115	0.2%	ETF
META Meta Platforms	$546,391	$168,987 â–¼	-23.6%	970	0.2%	Computer and Technology
DFIC Dimensional International Core Equity 2 ETF	$534,951	$7,452 â–²	1.4%	14,357	0.2%	ETF
WELL Welltower	$496,837		0.0%	2,189	0.2%	Finance
COP ConocoPhillips	$493,498		0.0%	4,747	0.2%	Energy
ADBE Adobe	$483,232	$2,050 â–¼	-0.4%	2,357	0.2%	Computer and Technology
BLOCK INC	$473,100		0.0%	6,225	0.2%	CL A
CSCO Cisco Systems	$465,377	$64,955 â–²	16.2%	3,962	0.2%	Computer and Technology
DFIV Dimensional International Value ETF	$437,994	$437,994 â–²	New Holding	8,108	0.2%	ETF
IAUM iShares Gold Trust Micro	$420,105		0.0%	10,500	0.2%	Finance
ABBV AbbVie	$418,729		0.0%	1,664	0.2%	Medical
VB Vanguard Small-Cap ETF	$395,231	$8,487 â–²	2.2%	1,304	0.2%	ETF
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$382,470	$382,470 â–²	New Holding	9,500	0.2%	ETF
BSTZ BlackRock Science and Technology Term Trust	$375,501	$6,336 â–²	1.7%	12,504	0.2%	Financial Services
MU Micron Technology	$369,545	$369,545 â–²	New Holding	320	0.2%	Computer and Technology
NVDA NVIDIA	$364,216	$13,608 â–¼	-3.6%	1,820	0.2%	Computer and Technology
LINDE PLC	$334,716		0.0%	645	0.1%	SHS
APD Air Products and Chemicals	$321,618	$72,709 â–¼	-18.4%	1,097	0.1%	Basic Materials
RYN Rayonier	$306,879		0.0%	14,421	0.1%	Construction
VIOO Vanguard S&P Small-Cap 600 ETF	$303,963	$14,717 â–¼	-4.6%	2,210	0.1%	ETF
NFLX Netflix	$286,385	$34,915 â–¼	-10.9%	4,011	0.1%	Consumer Discretionary
MA Mastercard	$279,912		0.0%	545	0.1%	Business Services
LLY Eli Lilly and Company	$274,720	$274,720 â–²	New Holding	229	0.1%	Medical
GLDM SPDR Gold MiniShares Trust	$271,219	$23,349 â–²	9.4%	3,415	0.1%	Finance
JPM JPMorgan Chase & Co.	$253,350	$253,350 â–²	New Holding	774	0.1%	Finance
MRK Merck & Co., Inc.	$248,519	$26,985 â–²	12.2%	1,934	0.1%	Medical
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$238,835		0.0%	1,683	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$229,093	$229,093 â–²	New Holding	2,375	0.1%	ETF
MNKD MannKind	$227,620		0.0%	53,432	0.1%	Medical
GE GE Aerospace	$227,228	$227,228 â–²	New Holding	608	0.1%	Aerospace
HGTY Hagerty	$222,165		0.0%	18,638	0.1%	Finance
NVO Novo Nordisk A/S	$206,717	$206,717 â–²	New Holding	4,312	0.1%	Medical
IQDF FlexShares International Quality Dividend Index Fund	$200,102	$200,102 â–²	New Holding	5,790	0.1%	ETF
PUTNAM ETF TRUST	$131,832	$131,832 â–²	New Holding	16,541	0.1%	FRANKLIN NY MUNI
XOM ExxonMobil	$0	$534,594 â–¼	-100.0%	0	0.0%	Energy
ZBRA Zebra Technologies	$0	$360,036 â–¼	-100.0%	0	0.0%	Industrials
SCHG Schwab U.S. Large-Cap Growth ETF	$0	$342,103 â–¼	-100.0%	0	0.0%	ETF
WAT Waters	$0	$306,138 â–¼	-100.0%	0	0.0%	Medical
Z Zillow Group	$0	$206,776 â–¼	-100.0%	0	0.0%	Computer and Technology
NLR VanEck Uranium and Nuclear ETF	$0	$206,311 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Painted Porch Advisors LLC Top Holdings and 13F Report (2026)

About Painted Porch Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Painted Porch Advisors LLC Top Holdings and 13F Report (2026)

About Painted Porch Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPainted Porch Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools