Painted Porch Advisors LLC — 13F Holdings & Portfolio

CIK 2024585 · latest 13F-HR filed 2026-05-15

Painted Porch Advisors LLC manages $209.5M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IJR (19.12%), BRK.B (18.19%), EFA (15.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 11, added to 18, and trimmed 29.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$209.5M

Long-equity book

Holdings

67

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+7 / −11 / ↑18 / ↓29

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCH TRADED FD TR II$1.6M +7.2%
  • VANGUARD INDEX FDS$1.1M +15.7%
  • CHEVRON CORPORATION$700.7K +31.8%
  • JOHNSON & JOHNSON$283.3K +11.0%
  • WALMART INC$268.1K +11.6%
Show all 18

Top Trims

  • ISHARES TR-$25.1M -44.1%
  • VANGUARD INDEX FDS-$6.9M -91.2%
  • ISHARES TR-$1.7M -52.6%
  • APPLE INC-$1.5M -9.8%
  • VISA INC-$1.5M -19.8%
Show all 29

New Positions

  • VANGUARD INTL EQUITY INDEX F$1.0M
  • DIMENSIONAL ETF TRUST$762.0K
  • DIMENSIONAL ETF TRUST$503.0K
  • DIMENSIONAL ETF TRUST$364.3K
  • WATERS CORP$306.1K
Show all 7

Exited Positions

  • PEPSICO INC$1.3M
  • ISHARES TR$970.7K
  • ISHARES TR$681.9K
  • BROADCOM INC$576.3K
  • VANGUARD INDEX FDS$303.9K
Show all 11
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IJR 464287804 $40.1M 19.12% 322,311 SH
2 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $38.1M 18.19% 79,536 SH
3 ISHARES TR EFA 464287465 $31.8M 15.16% 327,117 SH
4 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $23.7M 11.30% 323,783 SH
5 APPLE INC AAPL 037833100 $13.7M 6.52% 53,837 SH
6 VANGUARD INDEX FDS VTV 922908744 $7.8M 3.72% 39,765 SH
7 VISA INC V 92826C839 $6.0M 2.84% 19,704 SH
8 CHEVRON CORPORATION CVX 166764100 $2.9M 1.39% 14,050 SH
9 JOHNSON & JOHNSON JNJ 478160104 $2.9M 1.37% 11,714 SH
10 WALMART INC WMT 931142103 $2.6M 1.23% 20,741 SH
11 ARES MANAGEMENT CORPORATION ARES 03990B101 $2.2M 1.06% 20,306 SH
12 PROCTER & GAMBLE CO PG 742718109 $2.1M 0.98% 14,201 SH
13 MICROSOFT CORP MSFT 594918104 $2.0M 0.95% 5,389 SH
14 EMERSON ELEC CO EMR 291011104 $1.7M 0.81% 12,999 SH
15 AMGEN INC AMGN 031162100 $1.7M 0.79% 4,732 SH
16 COCA COLA CO KO 191216100 $1.5M 0.74% 20,381 SH
17 ISHARES TR IVV 464287200 $1.5M 0.73% 2,356 SH
18 VANGUARD INDEX FDS VBR 922908611 $1.3M 0.62% 6,019 SH
19 YUM BRANDS INC YUM 988498101 $1.3M 0.62% 8,342 SH
20 IDEXX LABS INC IDXX 45168D104 $1.2M 0.58% 2,150 SH
21 BECTON DICKINSON & CO BDX 075887109 $1.2M 0.56% 7,450 SH
22 ALPHABET INC GOOG 02079K107 $1.1M 0.52% 3,820 SH
23 VANGUARD INTL EQUITY INDEX F VEU 922042775 $1.0M 0.48% 13,441 SH
24 UNION PAC CORP UNP 907818108 $1.0M 0.48% 4,124 SH
25 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $911.3K 0.43% 1,401 SH
26 ECOLAB INC ECL 278865100 $851.3K 0.41% 3,200 SH
27 AMAZON COM INC AMZN 023135106 $808.5K 0.39% 3,882 SH
28 DIMENSIONAL ETF TRUST DCOR 25434V625 $762.0K 0.36% 10,572 SH
29 META PLATFORMS INC META 30303M102 $726.6K 0.35% 1,270 SH
30 ISHARES TR EAGG 46435U549 $699.2K 0.33% 14,705 SH
31 VANGUARD INDEX FDS VTI 922908769 $672.3K 0.32% 2,096 SH
32 CONOCOPHILLIPS COP 20825C104 $626.6K 0.30% 4,747 SH
33 EAST WEST BANCORP INC EWBC 27579R104 $623.3K 0.30% 5,838 SH
34 AON PLC AON G0403H108 $601.7K 0.29% 1,864 SH
35 ALPHABET INC GOOGL 02079K305 $588.4K 0.28% 2,046 SH
36 DEERE & CO DE 244199105 $587.4K 0.28% 1,043 SH
37 VANGUARD INDEX FDS VOO 922908363 $581.8K 0.28% 974 SH
38 ADOBE INC ADBE 00724F101 $575.4K 0.27% 2,367 SH
39 EXXON MOBIL CORP XOM 30231G102 $534.6K 0.26% 3,151 SH
40 NUSHARES ETF TR NUSC 67092P607 $523.6K 0.25% 11,620 SH
41 DIMENSIONAL ETF TRUST DFIC 25434V799 $503.0K 0.24% 14,157 SH
42 ISHARES GOLD TR IAUM 46436F103 $490.4K 0.23% 10,500 SH
43 ISHARES TR IJS 464287879 $486.2K 0.23% 4,105 SH
44 WELLTOWER INC WELL 95040Q104 $432.8K 0.21% 2,189 SH
45 NETFLIX INC. NFLX 64110L106 $432.7K 0.21% 4,500 SH
46 AIR PRODUCTS AND CHEMICALS I APD 009158106 $390.7K 0.19% 1,345 SH
47 BLOCK INC XYZ 852234103 $374.6K 0.18% 6,225 SH
48 DIMENSIONAL ETF TRUST DFAS 25434V500 $364.3K 0.17% 5,121 SH
49 ABBVIE INC ABBV 00287Y109 $361.9K 0.17% 1,664 SH
50 ZEBRA TECHNOLOGIES CORPORATI ZBRA 989207105 $360.0K 0.17% 1,722 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $209.5M 67 0001214659-26-006232
2025-12-31 2026-03-19 $248.7M 71 0001214659-26-003474
2025-09-30 2025-12-09 $262.4M 471 0001214659-25-017727