Painted Porch Advisors LLC
13F Reported Value
ⓘ$209.5M
Holdings
67
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Painted Porch Advisors LLC disclosed 67 positions worth $209.5M in its Form 13F-HR for Q1 2026, followed by $BRK.B. During the quarter the fund opened 7 new positions and exited 10 and a full exit from $PEP. The portfolio is most concentrated in Other (43.0% of disclosed assets). All figures are sourced directly from Painted Porch Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2024585.
AI Fund Analysis
Stable
$BRK-A
$IVZ
$AAPL
$BSTZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$40.1M322,311 sh- 64.5#634
Quality
$38.1M79,536 sh ISHARES TR
—Quality
$31.8M327,117 sh- —
Quality
$23.7M323,783 sh - 76.1
Quality
$13.7M53,837 sh VANGUARD INDEX FDS
—Quality
$7.8M39,765 sh- 83.5
Quality
$6.0M19,704 sh - 54.7
Quality
$2.9M14,050 sh - 72.8
Quality
$2.9M11,714 sh - 63.2
Quality
$2.6M20,741 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $40.1M | 322,311 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $38.1M | 79,536 |
| ISHARES TR | — | $31.8M | 327,117 |
| Invesco Ltd.$IVZ | — | $23.7M | 323,783 |
| Apple Inc.$AAPL | 76.1 | $13.7M | 53,837 |
| VANGUARD INDEX FDS | — | $7.8M | 39,765 |
 VISA INC.$V | 83.5 | $6.0M | 19,704 |
 CHEVRON CORP$CVX | 54.7 | $2.9M | 14,050 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $2.9M | 11,714 |
 Walmart Inc.$WMT | 63.2 | $2.6M | 20,741 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Painted Porch Advisors LLC's 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Other
$90.1M
Financials
$73.0M
Technology
$21.6M
Healthcare
$7.6M
Consumer Discretionary
$4.7M
Energy
$4.1M
Consumer Staples
$3.6M
Industrials
$2.2M
Full Holdings — Painted Porch Advisors LLC (Q1 2026)
All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $40.1M | 19.1% | -3% | — |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $38.1M | 18.2% | +3% | 64.5 |
| 3 | — | ISHARES TR | $31.8M | 15.2% | -45% | — |
| 4 | $IVZ | Invesco Ltd. | $23.7M | 11.3% | +5% | — |
| 5 | $AAPL | Apple Inc. | $13.7M | 6.5% | -3% | 76.1 |
| 6 | — | VANGUARD INDEX FDS | $7.8M | 3.7% | +13% | — |
| 7 | $V | VISA INC. | $6.0M | 2.8% | -7% | 83.5 |
| 8 | $CVX | CHEVRON CORP | $2.9M | 1.4% | -3% | 54.7 |
| 9 | $JNJ | JOHNSON & JOHNSON | $2.9M | 1.4% | -6% | 72.8 |
| 10 | $WMT | Walmart Inc. | $2.6M | 1.2% | +0% | 63.2 |
| 11 |  $ARES | Ares Management Corp | $2.2M | 1.1% | +39% | 70.8 |
| 12 |  $PG | PROCTER & GAMBLE Co | $2.1M | 1.0% | -1% | 72.9 |
| 13 |  $MSFT | MICROSOFT CORP | $2.0M | 0.9% | -4% | 83.7 |
| 14 |  $EMR | EMERSON ELECTRIC CO | $1.7M | 0.8% | -3% | 65.9 |
| 15 |  $AMGN | AMGEN INC | $1.7M | 0.8% | -1% | 79.5 |
| 16 |  $KO | COCA COLA CO | $1.5M | 0.7% | -1% | 74 |
| 17 | — | ISHARES TR | $1.5M | 0.7% | -50% | — |
| 18 | — | VANGUARD INDEX FDS | $1.3M | 0.6% | +14% | — |
| 19 |  $YUM | YUM BRANDS INC | $1.3M | 0.6% | -1% | 71.7 |
| 20 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.2M | 0.6% | +0% | 73.6 |
| 21 |  $BDX | BECTON DICKINSON & CO | $1.2M | 0.6% | -1% | 50.7 |
| 22 |  $GOOGL | Alphabet Inc. | $1.1M | 0.5% | -6% | 80.2 |
| 23 | — | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.5% | NEW | — |
| 24 |  $UNP | UNION PACIFIC CORP | $1.0M | 0.5% | -1% | 74 |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $911,259 | 0.4% | +10% | — |
| 26 |  $ECL | ECOLAB INC. | $851,264 | 0.4% | +0% | 64.3 |
| 27 |  $AMZN | AMAZON COM INC | $808,504 | 0.4% | -6% | 74.6 |
| 28 | — | DIMENSIONAL ETF TRUST | $762,030 | 0.4% | NEW | — |
| 29 |  $META | Meta Platforms, Inc. | $726,605 | 0.3% | -8% | 80.9 |
| 30 | — | ISHARES TR | $699,223 | 0.3% | +0% | — |
| 31 | — | VANGUARD INDEX FDS | $672,311 | 0.3% | -91% | — |
| 32 |  $COP | CONOCOPHILLIPS | $626,604 | 0.3% | -9% | 74.8 |
| 33 |  $EWBC | EAST WEST BANCORP INC | $623,265 | 0.3% | +0% | — |
| 34 |  $AON | Aon plc | $601,662 | 0.3% | +0% | — |
| 35 |  $GOOG | Alphabet Inc. | $588,402 | 0.3% | -51% | 80.2 |
| 36 |  $DE | DEERE & CO | $587,395 | 0.3% | -7% | 57.4 |
| 37 | — | VANGUARD INDEX FDS | $581,789 | 0.3% | -41% | — |
| 38 |  $ADBE | ADOBE INC. | $575,370 | 0.3% | -9% | 80.4 |
| 39 |  $XOM | EXXON MOBIL CORP | $534,594 | 0.3% | +5% | 61.8 |
| 40 |  $NU | Nu Holdings Ltd. | $523,597 | 0.3% | -13% | — |
| 41 | — | DIMENSIONAL ETF TRUST | $502,998 | 0.2% | NEW | — |
| 42 |  $IAUM | iShares Gold Trust Micro | $490,350 | 0.2% | +0% | — |
| 43 | — | ISHARES TR | $486,198 | 0.2% | +95% | — |
| 44 |  $WELL | WELLTOWER INC. | $432,787 | 0.2% | -0% | 75.7 |
| 45 |  $NFLX | NETFLIX INC | $432,675 | 0.2% | -6% | 86.7 |
| 46 |  $APD | Air Products & Chemicals, Inc. | $390,709 | 0.2% | +0% | 41.2 |
| 47 |  $XYZ | Block, Inc. | $374,621 | 0.2% | +0% | 60.3 |
| 48 | — | DIMENSIONAL ETF TRUST | $364,257 | 0.2% | NEW | — |
| 49 |  $ABBV | AbbVie Inc. | $361,903 | 0.2% | -5% | 59.3 |
| 50 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $360,036 | 0.2% | +0% | 65.9 |
| 51 | — | SCHWAB STRATEGIC TR | $342,103 | 0.2% | +1% | — |
| 52 | — | VANGUARD INDEX FDS | $334,178 | 0.2% | +4% | — |
| 53 |  $NVDA | NVIDIA CORP | $329,318 | 0.2% | -14% | 90.2 |
| 54 |  $LIN | LINDE PLC | $319,765 | 0.1% | +0% | — |
| 55 |  $WAT | WATERS CORP /DE/ | $306,138 | 0.1% | NEW | 69.9 |
| 56 |  $RYN | RAYONIER INC | $297,361 | 0.1% | +0% | 68.1 |
| 57 |  $GLDM | World Gold Trust | $289,285 | 0.1% | -0% | — |
| 58 |  $MA | Mastercard Inc | $272,315 | 0.1% | -50% | 81.7 |
| 59 | $BSTZ | BlackRock Science & Technology Term Trust | $272,287 | 0.1% | +2% | — |
| 60 | — | VANGUARD ADMIRAL FDS INC | $266,061 | 0.1% | +0% | — |
| 61 |  $CSCO | CISCO SYSTEMS, INC. | $264,469 | 0.1% | -14% | 72.3 |
| 62 | — | GOLDMAN SACHS ETF TR | $210,624 | 0.1% | +0% | — |
| 63 |  $MRK | Merck & Co., Inc. | $207,438 | 0.1% | NEW | 70.9 |
| 64 |  $Z | ZILLOW GROUP, INC. | $206,776 | 0.1% | -60% | 57.3 |
| 65 | — | VANECK ETF TRUST | $206,311 | 0.1% | NEW | — |
| 66 |  $HGTY | Hagerty, Inc. | $196,258 | 0.1% | +0% | 68.2 |
| 67 |  $MNKD | MANNKIND CORP | $130,908 | 0.1% | +0% | 44.4 |
New Positions (7)
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