Painted Porch Advisors LLC — 13F Holdings & Portfolio
CIK 2024585 · latest 13F-HR filed 2026-07-24
Painted Porch Advisors LLC manages $228.8M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IJR (20.30%), BRK.B (17.33%), EFA (14.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 6, added to 35, and trimmed 12.
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.
SUITE 201
SANTA BARBARA, CA 93105
$228.8M
Long-equity book
75
Distinct positions
2026-06-30
Filed 2026-07-24
+14 / −6 / ↑35 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.4M +16.0%
- APPLE INC$1.9M +13.8%
- VANGUARD INDEX FDS$916.7K +11.7%
- DIMENSIONAL ETF TRUST$691.3K +189.8%
- VISA INC$654.3K +11.0%
Top Trims
- CHEVRON CORPORATION-$578.0K -19.9%
- WALMART INC-$429.8K -16.7%
- ECOLAB INC-$182.6K -21.5%
- META PLATFORMS INC-$180.2K -24.8%
- MICROSOFT CORP-$146.6K -7.3%
New Positions
- NORTHERN TR CORP$1.8M
- DIMENSIONAL ETF TRUST$920.2K
- DIMENSIONAL ETF TRUST$602.5K
- SPDR GOLD TR$598.2K
- DIMENSIONAL ETF TRUST$438.0K
Exited Positions
- EXXON MOBIL CORP$534.6K
- ZEBRA TECHNOLOGIES CORPORATI$360.0K
- SCHWAB STRATEGIC TR$342.1K
- WATERS CORP$306.1K
- ZILLOW GROUP INC$206.8K
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 | $46.5M | 20.30% | 313,279 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $39.7M | 17.33% | 79,927 | SH |
| 3 | ISHARES TR | EFA | 464287465 | $32.4M | 14.18% | 312,257 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $24.3M | 10.60% | 323,825 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $15.6M | 6.80% | 53,742 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $8.7M | 3.81% | 40,007 | SH |
| 7 | VISA INC | V | 92826C839 | $6.6M | 2.89% | 19,265 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.2M | 1.39% | 12,488 | SH |
| 9 | CHEVRON CORPORATION | CVX | 166764100 | $2.3M | 1.02% | 14,050 | SH |
| 10 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $2.3M | 0.99% | 20,307 | SH |
| 11 | WALMART INC | WMT | 931142103 | $2.1M | 0.94% | 18,965 | SH |
| 12 | PROCTER & GAMBLE CO | PG | 742718109 | $2.1M | 0.91% | 14,199 | SH |
| 13 | EMERSON ELEC CO | EMR | 291011104 | $1.9M | 0.81% | 12,999 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $1.9M | 0.81% | 2,473 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 0.81% | 4,955 | SH |
| 16 | NORTHERN TR CORP | NTRS | 665859104 | $1.8M | 0.79% | 10,362 | SH |
| 17 | AMGEN INC | AMGN | 031162100 | $1.7M | 0.75% | 4,732 | SH |
| 18 | COCA COLA CO | KO | 191216100 | $1.7M | 0.72% | 20,389 | SH |
| 19 | VANGUARD INDEX FDS | VBR | 922908611 | $1.5M | 0.65% | 6,118 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.60% | 3,887 | SH |
| 21 | YUM BRANDS INC | YUM | 988498101 | $1.3M | 0.58% | 8,342 | SH |
| 22 | IDEXX LABS INC | IDXX | 45168D104 | $1.1M | 0.49% | 2,150 | SH |
| 23 | BECTON DICKINSON & CO | BDX | 075887109 | $1.1M | 0.49% | 7,450 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.1M | 0.49% | 13,459 | SH |
| 25 | UNION PAC CORP | UNP | 907818108 | $1.1M | 0.48% | 4,038 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.1M | 0.46% | 12,820 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.46% | 1,406 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $920.2K | 0.40% | 16,728 | SH |
| 29 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $866.7K | 0.38% | 10,572 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $818.0K | 0.36% | 3,432 | SH |
| 31 | EAST WEST BANCORP INC | EWBC | 27579R104 | $753.6K | 0.33% | 5,838 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $709.2K | 0.31% | 1,916 | SH |
| 33 | ISHARES TR | EAGG | 46435U549 | $697.2K | 0.30% | 14,705 | SH |
| 34 | VANGUARD INDEX FDS | VOO | 922908363 | $686.4K | 0.30% | 999 | SH |
| 35 | ECOLAB INC | ECL | 278865100 | $668.7K | 0.29% | 2,400 | SH |
| 36 | DEERE & CO | DE | 244199105 | $651.5K | 0.28% | 1,027 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $650.7K | 0.28% | 1,821 | SH |
| 38 | AON PLC | AON | G0403H108 | $618.3K | 0.27% | 1,864 | SH |
| 39 | NUSHARES ETF TR | NUSC | 67092P607 | $607.1K | 0.27% | 11,649 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $602.5K | 0.26% | 8,620 | SH |
| 41 | SPDR GOLD TR | GLD | 78463V107 | $598.2K | 0.26% | 1,624 | SH |
| 42 | ISHARES TR | IJS | 464287879 | $562.5K | 0.25% | 4,115 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $546.4K | 0.24% | 970 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $535.0K | 0.23% | 14,357 | SH |
| 45 | WELLTOWER INC | WELL | 95040Q104 | $496.8K | 0.22% | 2,189 | SH |
| 46 | CONOCOPHILLIPS | COP | 20825C104 | $493.5K | 0.22% | 4,747 | SH |
| 47 | ADOBE INC | ADBE | 00724F101 | $483.2K | 0.21% | 2,357 | SH |
| 48 | BLOCK INC | XYZ | 852234103 | $473.1K | 0.21% | 6,225 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $465.4K | 0.20% | 3,962 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $438.0K | 0.19% | 8,108 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $228.8M | 75 | 0001214659-26-008866 |
| 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 |