Institutional
Painted Porch Advisors LLC
CIK 0002024585
$228.8M
Reported AUM
75
Positions
Q2 2026
Period
2026-07-24
Filed
Editorial summary
Summary for Painted Porch Advisors LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | $144.35 | -1.34% | 36.66% | 40.98% | $46.5M | 20.30% | — | HELD |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $39.7M | 17.33% | — | HELD |
| 3 | EFA | ISHARES TR | $103.36 | -0.51% | 23.09% | 50.81% | $32.4M | 14.18% | — | HELD |
| 4 | SPLV | INVESCO EXCH TRADED FD TR II | $77.54 | -0.55% | 10.16% | 34.89% | $24.3M | 10.60% | — | HELD |
| 5 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $15.6M | 6.80% | — | HELD |
| 6 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $8.7M | 3.81% | — | HELD |
| 7 | V | VISA INC | $369.54 | 0.80% | 9.62% | 67.02% | $6.6M | 2.89% | — | HELD |
| 8 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | 64.28% | 77.25% | $3.2M | 1.39% | — | HELD |
| 9 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | 32.10% | 140.30% | $2.3M | 1.02% | — | HELD |
| 10 | ARES | ARES MANAGEMENT CORPORATION | $124.60 | -2.58% | -27.46% | 93.73% | $2.3M | 0.99% | — | HELD |
| 11 | WMT | WALMART INC | $114.19 | 0.97% | 15.79% | 143.31% | $2.1M | 0.94% | — | HELD |
| 12 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | -0.17% | 16.67% | $2.1M | 0.91% | — | HELD |
| 13 | EMR | EMERSON ELEC CO | $145.73 | -4.01% | 8.82% | 58.32% | $1.9M | 0.81% | — | HELD |
| 14 | IVV | ISHARES TR | $733.37 | -1.46% | 20.42% | 75.78% | $1.9M | 0.81% | — | HELD |
| 15 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $1.8M | 0.81% | — | HELD |
| 16 | NTRS | NORTHERN TR CORP | $177.65 | -1.77% | 44.78% | 76.25% | $1.8M | 0.79% | — | HELD |
| 17 | AMGN | AMGEN INC | $387.64 | -1.39% | 36.39% | 102.46% | $1.7M | 0.75% | — | HELD |
| 18 | KO | COCA COLA CO | $89.13 | 0.97% | 35.46% | 86.77% | $1.7M | 0.72% | — | HELD |
| 19 | VBR | VANGUARD INDEX FDS | $245.07 | -1.22% | 28.14% | 56.49% | $1.5M | 0.65% | — | HELD |
| 20 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $1.4M | 0.60% | — | HELD |
| 21 | YUM | YUM BRANDS INC | $151.92 | 1.09% | 5.37% | 25.49% | $1.3M | 0.58% | — | HELD |
| 22 | IDXX | IDEXX LABS INC | $569.77 | 0.04% | 6.35% | -15.47% | $1.1M | 0.49% | — | HELD |
| 23 | BDX | BECTON DICKINSON & CO | $168.40 | 1.24% | 22.91% | -6.00% | $1.1M | 0.49% | — | HELD |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | $80.65 | -1.10% | 24.78% | 48.26% | $1.1M | 0.49% | — | HELD |
| 25 | UNP | UNION PAC CORP | $292.37 | -0.71% | 36.18% | 50.11% | $1.1M | 0.48% | — | HELD |
| 26 | DFAS | DIMENSIONAL ETF TRUST | $80.52 | -1.38% | 28.48% | 47.18% | $1.1M | 0.46% | — | HELD |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | 20.48% | 75.54% | $1.1M | 0.46% | — | HELD |
| 28 | DFUV | DIMENSIONAL ETF TRUST | $55.02 | -1.40% | 35.15% | 89.02% | $920K | 0.40% | — | HELD |
| 29 | DCOR | DIMENSIONAL ETF TRUST | $81.19 | -1.46% | 22.02% | 79.58% | $867K | 0.38% | — | HELD |
| 30 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $818K | 0.36% | — | HELD |
| 31 | EWBC | EAST WEST BANCORP INC | $130.28 | -0.78% | — | — | $754K | 0.33% | — | HELD |
| 32 | VTI | VANGUARD INDEX FDS | $360.52 | -1.49% | — | — | $709K | 0.31% | — | HELD |
| 33 | EAGG | ISHARES TR | $46.73 | -0.34% | — | — | $697K | 0.30% | — | HELD |
| 34 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | — | — | $686K | 0.30% | — | HELD |
| 35 | ECL | ECOLAB INC | $283.70 | 0.28% | — | — | $669K | 0.29% | — | HELD |
| 36 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $651K | 0.28% | — | HELD |
| 37 | GOOGL | ALPHABET INC | $336.30 | 0.78% | — | — | $651K | 0.28% | — | HELD |
| 38 | AON | AON PLC | $377.02 | -1.11% | — | — | $618K | 0.27% | — | HELD |
| 39 | NUSC | NUSHARES ETF TR | $50.23 | -1.76% | — | — | $607K | 0.27% | — | HELD |
| 40 | DFAT | DIMENSIONAL ETF TRUST | $70.98 | -0.76% | — | — | $603K | 0.26% | — | HELD |
| 41 | GLD | SPDR GOLD TR | $371.00 | 0.44% | — | — | $598K | 0.26% | — | HELD |
| 42 | IJS | ISHARES TR | $135.85 | -1.02% | — | — | $562K | 0.25% | — | HELD |
| 43 | META | META PLATFORMS INC | $585.07 | -1.41% | — | — | $546K | 0.24% | — | HELD |
| 44 | DFIC | DIMENSIONAL ETF TRUST | $37.46 | -0.29% | — | — | $535K | 0.23% | — | HELD |
| 45 | WELL | WELLTOWER INC | $241.01 | -1.05% | — | — | $497K | 0.22% | — | HELD |
| 46 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $493K | 0.22% | — | HELD |
| 47 | ADBE | ADOBE INC | $263.43 | 5.72% | — | — | $483K | 0.21% | — | HELD |
| 48 | XYZ | BLOCK INC | $82.18 | -1.11% | — | — | $473K | 0.21% | — | HELD |
| 49 | CSCO | CISCO SYS INC | $112.53 | -2.64% | — | — | $465K | 0.20% | — | HELD |
| 50 | DFIV | DIMENSIONAL ETF TRUST | $56.23 | 0.07% | — | — | $438K | 0.19% | — | HELD |
| 51 | IAUM | ISHARES GOLD TRUST MICRO | $40.32 | 0.47% | — | — | $420K | 0.18% | — | HELD |
| 52 | ABBV | ABBVIE INC | $263.62 | 0.16% | — | — | $419K | 0.18% | — | HELD |
| 53 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | — | — | $395K | 0.17% | — | HELD |
| 54 | HYGV | FLEXSHARES TR | $39.91 | -0.25% | — | — | $382K | 0.17% | — | HELD |
| 55 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $26.56 | -2.89% | — | — | $376K | 0.16% | — | HELD |
| 56 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | — | — | $370K | 0.16% | — | HELD |
| 57 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | — | — | $364K | 0.16% | — | HELD |
| 58 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $335K | 0.15% | — | HELD |
| 59 | APD | AIR PRODUCTS AND CHEMICALS I | $294.27 | 0.48% | — | — | $322K | 0.14% | — | HELD |
| 60 | RYN | RAYONIER INC | $22.18 | 0.41% | — | — | $307K | 0.13% | — | HELD |
| 61 | VIOO | VANGUARD ADMIRAL FDS INC | $133.80 | -1.38% | — | — | $304K | 0.13% | — | HELD |
| 62 | NFLX | NETFLIX INC. | $73.62 | 1.71% | — | — | $286K | 0.13% | — | HELD |
| 63 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | — | — | $280K | 0.12% | — | HELD |
| 64 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | — | — | $275K | 0.12% | — | HELD |
| 65 | GLDM | WORLD GOLD TR | $80.02 | 0.45% | — | — | $271K | 0.12% | — | HELD |
| 66 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | — | — | $253K | 0.11% | — | HELD |
| 67 | MRK | MERCK & CO INC | $130.39 | -1.08% | — | — | $249K | 0.11% | — | HELD |
| 68 | GSLC | GOLDMAN SACHS ETF TR | $140.23 | -1.30% | — | — | $239K | 0.10% | — | HELD |
| 69 | USMV | ISHARES TR | $98.35 | -0.21% | — | — | $229K | 0.10% | — | HELD |
| 70 | MNKD | MANNKIND CORP | $3.85 | -1.53% | — | — | $228K | 0.10% | — | HELD |
| 71 | GE | GE AEROSPACE | $350.79 | -3.52% | — | — | $227K | 0.10% | — | HELD |
| 72 | HGTY | HAGERTY INC | $11.84 | -2.63% | — | — | $222K | 0.10% | — | HELD |
| 73 | NVO | NOVO-NORDISK A S | $51.58 | 1.22% | — | — | $207K | 0.09% | — | HELD |
| 74 | IQDF | FLEXSHARES TR | $33.90 | -0.82% | — | — | $200K | 0.09% | — | HELD |
| 75 | FTNY | PUTNAM ETF TRUST | $7.81 | -0.19% | — | — | $132K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-008866. 13F discloses long positions only — shorts, foreign equities, and options are excluded.