# Painted Porch Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2024585. Source: https://holderbook.com/funds/2024585-painted-porch-advisors-llc/

- Reported value: $228.8M
- Positions: 75
- Weight of the ten largest: 79.3%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $46.5M | 313,279 | 20.3% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $39.7M | 79,927 | 17.3% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $32.4M | 312,257 | 14.2% | 11 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $24.3M | 323,825 | 10.6% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.6M | 53,742 | 6.8% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $8.7M | 40,007 | 3.8% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.6M | 19,265 | 2.9% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.2M | 12,488 | 1.4% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.3M | 14,050 | 1.0% | 11 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $2.3M | 20,307 | 1.0% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.1M | 18,965 | 0.9% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.1M | 14,199 | 0.9% | 11 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.9M | 12,999 | 0.8% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9M | 2,473 | 0.8% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,955 | 0.8% | 11 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $1.8M | 10,362 | 0.8% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.7M | 4,732 | 0.7% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.7M | 20,389 | 0.7% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.5M | 6,118 | 0.6% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 3,887 | 0.6% | 10 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $1.3M | 8,342 | 0.6% | 11 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $1.1M | 2,150 | 0.5% | 11 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $1.1M | 7,450 | 0.5% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.1M | 13,459 | 0.5% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.1M | 4,038 | 0.5% | 11 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $1.1M | 12,820 | 0.5% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,406 | 0.5% | 11 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $920.2K | 16,728 | 0.4% | 1 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $866.7K | 10,572 | 0.4% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $818.0K | 3,432 | 0.4% | 10 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $753.6K | 5,838 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $709.2K | 1,916 | 0.3% | 11 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $697.2K | 14,705 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $686.4K | 999 | 0.3% | 9 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $668.7K | 2,400 | 0.3% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $651.5K | 1,027 | 0.3% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $650.7K | 1,821 | 0.3% | 11 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $618.3K | 1,864 | 0.3% | 11 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $607.1K | 11,649 | 0.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $602.5K | 8,620 | 0.3% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $598.2K | 1,624 | 0.3% | 1 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $562.5K | 4,115 | 0.2% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $546.4K | 970 | 0.2% | 9 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $535.0K | 14,357 | 0.2% | 2 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $496.8K | 2,189 | 0.2% | 11 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $493.5K | 4,747 | 0.2% | 11 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $483.2K | 2,357 | 0.2% | 11 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $473.1K | 6,225 | 0.2% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $465.4K | 3,962 | 0.2% | 9 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $438.0K | 8,108 | 0.2% | 1 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $420.1K | 10,500 | 0.2% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $418.7K | 1,664 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $395.2K | 1,304 | 0.2% | 5 |
| FLEXSHARES TR | [HYGV](https://holderbook.com/stocks/HYGV/) | $382.5K | 9,500 | 0.2% | 1 |
| BLACKROCK SCIENCE & TECHNOLO | [BSTZ](https://holderbook.com/stocks/BSTZ/) | $375.5K | 12,504 | 0.2% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $369.5K | 320 | 0.2% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $364.2K | 1,820 | 0.2% | 10 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $334.7K | 645 | 0.1% | 11 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $321.6K | 1,097 | 0.1% | 11 |
| RAYONIER INC | [RYN](https://holderbook.com/stocks/RYN/) | $306.9K | 14,421 | 0.1% | 11 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $304.0K | 2,210 | 0.1% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $286.4K | 4,011 | 0.1% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $279.9K | 545 | 0.1% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $274.7K | 229 | 0.1% | 1 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $271.2K | 3,415 | 0.1% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $253.3K | 774 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $248.5K | 1,934 | 0.1% | 2 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $238.8K | 1,683 | 0.1% | 8 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $229.1K | 2,375 | 0.1% | 1 |
| MANNKIND CORP | [MNKD](https://holderbook.com/stocks/MNKD/) | $227.6K | 53,432 | 0.1% | 10 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $227.2K | 608 | 0.1% | 1 |
| HAGERTY INC | [HGTY](https://holderbook.com/stocks/HGTY/) | $222.2K | 18,638 | 0.1% | 9 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $206.7K | 4,312 | 0.1% | 1 |
| FLEXSHARES TR | [IQDF](https://holderbook.com/stocks/IQDF/) | $200.1K | 5,790 | 0.1% | 1 |
| PUTNAM ETF TRUST | [FTNY](https://holderbook.com/stocks/FTNY/) | $131.8K | 16,541 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.3% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +1.8% | +10.5% | -8.7% | 100% |
| Q1 2025 | +2.3% | -4.6% | +6.9% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 100% |
| Q3 2024 | +8.4% | +5.4% | +2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $228.8M | 75 |
| Q1 2026 | $209.5M | 67 |
| Q4 2025 | $248.7M | 71 |
| Q3 2025 | $262.4M | 471 |
| Q2 2025 | $243.7M | 467 |
| Q1 2025 | $238.9M | 530 |
| Q4 2024 | $202.7M | 485 |
| Q3 2024 | $197.6M | 434 |
| Q2 2024 | $177.0M | 403 |
| Q1 2024 | $163.6M | 64 |
| Q4 2023 | $129.7M | 49 |