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Painted Porch Advisors LLC

Q2 2026 · 13F-HR

Painted Porch Advisors LLCholdings as filed

Filed 2026-07-24 · accession 0001214659-26-008866

$228.8M
Reported value
75
Positions
2026-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287804IJRISHARES TR$46.5M20.3%313,279CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$39.7M17.3%79,927CommonSOLE
464287465EFAISHARES TR$32.4M14.2%312,257CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$24.3M10.6%323,825CommonSOLE
037833100AAPLAPPLE INC$15.6M6.80%53,742CommonSOLE
922908744VTVVANGUARD INDEX FDS$8.7M3.81%40,007CommonSOLE
92826C839VVISA INC$6.6M2.89%19,265CommonSOLE
478160104JNJJOHNSON & JOHNSON$3.2M1.39%12,488CommonSOLE
166764100CVXCHEVRON CORPORATION$2.3M1.02%14,050CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$2.3M0.99%20,307CommonSOLE
931142103WMTWALMART INC$2.1M0.94%18,965CommonSOLE
742718109PGPROCTER & GAMBLE CO$2.1M0.91%14,199CommonSOLE
291011104EMREMERSON ELEC CO$1.9M0.81%12,999CommonSOLE
464287200IVVISHARES TR$1.9M0.81%2,473CommonSOLE
594918104MSFTMICROSOFT CORP$1.8M0.81%4,955CommonSOLE
665859104NTRSNORTHERN TR CORP$1.8M0.79%10,362CommonSOLE
031162100AMGNAMGEN INC$1.7M0.75%4,732CommonSOLE
191216100KOCOCA COLA CO$1.7M0.72%20,389CommonSOLE
922908611VBRVANGUARD INDEX FDS$1.5M0.65%6,118CommonSOLE
02079K107GOOGALPHABET INC$1.4M0.60%3,887CommonSOLE
988498101YUMYUM BRANDS INC$1.3M0.58%8,342CommonSOLE
45168D104IDXXIDEXX LABS INC$1.1M0.49%2,150CommonSOLE
075887109BDXBECTON DICKINSON & CO$1.1M0.49%7,450CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$1.1M0.49%13,459CommonSOLE
907818108UNPUNION PAC CORP$1.1M0.48%4,038CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$1.1M0.46%12,820CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$1.1M0.46%1,406CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$920,2070.40%16,728CommonSOLE
25434V625DCORDIMENSIONAL ETF TRUST$866,6930.38%10,572CommonSOLE
023135106AMZNAMAZON COM INC$817,9830.36%3,432CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$753,6270.33%5,838CommonSOLE
922908769VTIVANGUARD INDEX FDS$709,1560.31%1,916CommonSOLE
46435U549EAGGISHARES TR$697,1640.30%14,705CommonSOLE
922908363VOOVANGUARD INDEX FDS$686,4240.30%999CommonSOLE
278865100ECLECOLAB INC$668,6640.29%2,400CommonSOLE
244199105DEDEERE & CO$651,4570.28%1,027CommonSOLE
02079K305GOOGLALPHABET INC$650,6830.28%1,821CommonSOLE
G0403H108AONAON PLC$618,2700.27%1,864CommonSOLE
67092P607NUSCNUSHARES ETF TR$607,1460.27%11,649CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$602,5380.26%8,620CommonSOLE
78463V107GLDSPDR GOLD TR$598,2490.26%1,624CommonSOLE
464287879IJSISHARES TR$562,4960.25%4,115CommonSOLE
30303M102METAMETA PLATFORMS INC$546,3910.24%970CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$534,9510.23%14,357CommonSOLE
95040Q104WELLWELLTOWER INC$496,8370.22%2,189CommonSOLE
20825C104COPCONOCOPHILLIPS$493,4980.22%4,747CommonSOLE
00724F101ADBEADOBE INC$483,2320.21%2,357CommonSOLE
852234103XYZBLOCK INC$473,1000.21%6,225CommonSOLE
17275R102CSCOCISCO SYS INC$465,3770.20%3,962CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$437,9940.19%8,108CommonSOLE
46436F103IAUMISHARES GOLD TRUST MICRO$420,1050.18%10,500CommonSOLE
00287Y109ABBVABBVIE INC$418,7290.18%1,664CommonSOLE
922908751VBVANGUARD INDEX FDS$395,2310.17%1,304CommonSOLE
33939L662HYGVFLEXSHARES TR$382,4700.17%9,500CommonSOLE
09260K101BSTZBLACKROCK SCIENCE & TECHNOLO$375,5010.16%12,504CommonSOLE
595112103MUMICRON TECHNOLOGY INC$369,5450.16%320CommonSOLE
67066G104NVDANVIDIA CORPORATION$364,2160.16%1,820CommonSOLE
G54950103LINLINDE PLC$334,7160.15%645CommonSOLE
009158106APDAIR PRODUCTS AND CHEMICALS I$321,6180.14%1,097CommonSOLE
754907103RYNRAYONIER INC$306,8790.13%14,421CommonSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$303,9630.13%2,210CommonSOLE
64110L106NFLXNETFLIX INC.$286,3850.13%4,011CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$279,9120.12%545CommonSOLE
532457108LLYELI LILLY & CO$274,7200.12%229CommonSOLE
98149E303GLDMWORLD GOLD TR$271,2190.12%3,415CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$253,3500.11%774CommonSOLE
58933Y105MRKMERCK & CO INC$248,5190.11%1,934CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR$238,8350.10%1,683CommonSOLE
46429B697USMVISHARES TR$229,0930.10%2,375CommonSOLE
56400P706MNKDMANNKIND CORP$227,6200.10%53,432CommonSOLE
369604301GEGE AEROSPACE$227,2280.10%608CommonSOLE
405166109HGTYHAGERTY INC$222,1650.10%18,638CommonSOLE
670100205NVONOVO-NORDISK A S$206,7170.09%4,312CommonSOLE
33939L837IQDFFLEXSHARES TR$200,1020.09%5,790CommonSOLE
746729763FTNYPUTNAM ETF TRUST$131,8320.06%16,541CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.