Painted Porch Advisors LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJR | $46.5M | 313,279 | +1.18pp | 11q | -2.8%-$1.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $39.7M | 79,927 | -0.86pp | 11q | HELD | |
| ISHARES TR | EFA | $32.4M | 312,257 | -0.99pp | 11q | -4.5%-$1.5M | |
| INVESCO EXCH TRADED FD TR II | SPLV | $24.3M | 323,825 | -0.70pp | 11q | HELD | |
| APPLE INC | AAPL | $15.6M | 53,742 | +0.27pp | 11q | HELD | |
| VANGUARD INDEX FDS | VTV | $8.7M | 40,007 | +0.09pp | 11q | +0.6%+$52.7K | |
| VISA INC | V | $6.6M | 19,265 | +0.05pp | 11q | -2.2%-$150.6K | |
| JOHNSON & JOHNSON | JNJ | $3.2M | 12,488 | +0.02pp | 11q | +6.6%+$196.6K | |
| CHEVRON CORPORATION | CVX | $2.3M | 14,050 | -0.37pp | 11q | HELD | |
| ARES MANAGEMENT CORPORATION | ARES | $2.3M | 20,307 | -0.07pp | 10q | HELD | |
| WALMART INC | WMT | $2.1M | 18,965 | -0.29pp | 11q | -8.6%-$201.1K | |
| PROCTER & GAMBLE CO | PG | $2.1M | 14,199 | -0.07pp | 11q | HELD | |
| EMERSON ELEC CO | EMR | $1.9M | 12,999 | flat | 11q | HELD | |
| ISHARES TR | IVV | $1.9M | 2,473 | +0.07pp | 11q | +5.0%+$87.6K | |
| MICROSOFT CORP | MSFT | $1.8M | 4,955 | -0.14pp | 11q | -8.1%-$161.9K | |
| NORTHERN TR CORP | NTRS | $1.8M | 10,362 | - | new | NEW | |
| AMGEN INC | AMGN | $1.7M | 4,732 | -0.05pp | 11q | HELD | |
| COCA COLA CO | KO | $1.7M | 20,389 | -0.02pp | 11q | HELD | |
| VANGUARD INDEX FDS | VBR | $1.5M | 6,118 | +0.03pp | 11q | +1.6%+$24.1K | |
| ALPHABET INC | GOOG | $1.4M | 3,887 | +0.08pp | 10q | +1.8%+$23.7K | |
| YUM BRANDS INC | YUM | $1.3M | 8,342 | -0.04pp | 11q | HELD | |
| IDEXX LABS INC | IDXX | $1.1M | 2,150 | -0.08pp | 11q | HELD | |
| BECTON DICKINSON & CO | BDX | $1.1M | 7,450 | -0.07pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.1M | 13,459 | +0.01pp | 2q | HELD | |
| UNION PAC CORP | UNP | $1.1M | 4,038 | flat | 11q | -2.1%-$23.4K | |
| DIMENSIONAL ETF TRUST | DFAS | $1.1M | 12,820 | +0.29pp | 2q | +150.3%+$633.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,406 | +0.02pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $920.2K | 16,728 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DCOR | $866.7K | 10,572 | +0.02pp | 2q | HELD | |
| AMAZON COM INC | AMZN | $818.0K | 3,432 | -0.03pp | 10q | -11.6%-$107.3K | |
| EAST WEST BANCORP INC | EWBC | $753.6K | 5,838 | +0.03pp | 10q | HELD | |
| VANGUARD INDEX FDS | VTI | $709.2K | 1,916 | -0.01pp | 11q | -8.6%-$66.6K | |
| ISHARES TR | EAGG | $697.2K | 14,705 | -0.03pp | 10q | HELD | |
| VANGUARD INDEX FDS | VOO | $686.4K | 999 | +0.02pp | 9q | +2.6%+$17.2K | |
| ECOLAB INC | ECL | $668.7K | 2,400 | -0.11pp | 11q | -25.0%-$222.9K | |
| DEERE & CO | DE | $651.5K | 1,027 | flat | 10q | -1.5%-$10.1K | |
| ALPHABET INC | GOOGL | $650.7K | 1,821 | flat | 11q | -11.0%-$80.4K | |
| AON PLC | AON | $618.3K | 1,864 | -0.02pp | 11q | HELD | |
| NUSHARES ETF TR | NUSC | $607.1K | 11,649 | +0.02pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $602.5K | 8,620 | - | new | NEW | |
| SPDR GOLD TR | GLD | $598.2K | 1,624 | - | new | NEW | |
| ISHARES TR | IJS | $562.5K | 4,115 | +0.01pp | 11q | HELD | |
| META PLATFORMS INC | META | $546.4K | 970 | -0.11pp | 9q | -23.6%-$169.0K | |
| DIMENSIONAL ETF TRUST | DFIC | $535.0K | 14,357 | -0.01pp | 2q | +1.4%+$7.5K | |
| WELLTOWER INC | WELL | $496.8K | 2,189 | +0.01pp | 11q | HELD | |
| CONOCOPHILLIPS | COP | $493.5K | 4,747 | -0.08pp | 11q | HELD | |
| ADOBE INC | ADBE | $483.2K | 2,357 | -0.06pp | 11q | HELD | |
| BLOCK INC | XYZ | $473.1K | 6,225 | +0.03pp | 9q | HELD | |
| CISCO SYS INC | CSCO | $465.4K | 3,962 | +0.08pp | 9q | +16.2%+$65.0K | |
| DIMENSIONAL ETF TRUST | DFIV | $438.0K | 8,108 | - | new | NEW | |
| ISHARES GOLD TRUST MICRO | IAUM | $420.1K | 10,500 | -0.05pp | 5q | HELD | |
| ABBVIE INC | ABBV | $418.7K | 1,664 | +0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VB | $395.2K | 1,304 | +0.01pp | 5q | +2.2%+$8.5K | |
| FLEXSHARES TR | HYGV | $382.5K | 9,500 | - | new | NEW | |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | $375.5K | 12,504 | +0.03pp | 9q | +1.7%+$6.3K | |
| MICRON TECHNOLOGY INC | MU | $369.5K | 320 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $364.2K | 1,820 | flat | 10q | -3.6%-$13.6K | |
| LINDE PLC | LIN | $334.7K | 645 | -0.01pp | 11q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $321.6K | 1,097 | -0.05pp | 11q | -18.4%-$72.7K | |
| RAYONIER INC | RYN | $306.9K | 14,421 | -0.01pp | 11q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOO | $304.0K | 2,210 | +0.01pp | 5q | -4.6%-$14.7K | |
| NETFLIX INC | NFLX | $286.4K | 4,011 | -0.08pp | 10q | -10.9%-$34.9K | |
| MASTERCARD INCORPORATED | MA | $279.9K | 545 | -0.01pp | 11q | HELD | |
| ELI LILLY & CO | LLY | $274.7K | 229 | - | new | NEW | |
| WORLD GOLD TR | GLDM | $271.2K | 3,415 | -0.02pp | 6q | +9.4%+$23.3K | |
| JPMORGAN CHASE & CO | JPM | $253.3K | 774 | - | new | NEW | |
| MERCK & CO INC | MRK | $248.5K | 1,934 | +0.01pp | 2q | +12.2%+$27.0K | |
| GOLDMAN SACHS ETF TR | GSLC | $238.8K | 1,683 | flat | 8q | HELD | |
| ISHARES TR | USMV | $229.1K | 2,375 | - | new | NEW | |
| MANNKIND CORP | MNKD | $227.6K | 53,432 | +0.04pp | 10q | HELD | |
| GE AEROSPACE | GE | $227.2K | 608 | - | new | NEW | |
| HAGERTY INC | HGTY | $222.2K | 18,638 | flat | 9q | HELD | |
| NOVO-NORDISK A S | NVO | $206.7K | 4,312 | - | new | NEW | |
| FLEXSHARES TR | IQDF | $200.1K | 5,790 | - | new | NEW | |
| PUTNAM ETF TRUST | FTNY | $131.8K | 16,541 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $40.5M | 17.7% |
| Computer Hardware | $16.0M | 7.0% |
| Biotech & Pharma | $7.4M | 3.2% |
| Business Services | $6.9M | 3.0% |
| Software & IT Services | $5.4M | 2.3% |
| Retail & Consumer | $4.3M | 1.9% |
| Capital Markets | $3.5M | 1.6% |
| Other sectors | $18.9M | 8.3% |
| Not classified | $125.9M | 55.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $228.8M | 75 | 14 | 13 | 16 | 6 | 79.3% | 24 |
| Q1 2026 | $209.5M | 67 | 7 | 11 | 31 | 11 | 80.8% | 45 |
| Q4 2025 | $248.7M | 71 | 2 | 12 | 31 | 402 | 80.7% | 78 |
| Q3 2025 | $262.4M | 471 | 46 | 63 | 63 | 42 | 76.3% | 70 |
| Q2 2025 | $243.7M | 467 | 28 | 65 | 126 | 91 | 76.7% | 14 |
| Q1 2025 | $238.9M | 530 | 96 | 64 | 102 | 51 | 76.5% | 105 |
| Q4 2024 | $202.7M | 485 | 100 | 144 | 71 | 49 | 71.6% | 195 |
| Q3 2024 | $197.6M | 434 | 43 | 69 | 44 | 12 | 70.9% | 287 |
| Q2 2024 | $177.0M | 403 | 339 | 14 | 28 | 0 | 70.4% | 379 |
| Q1 2024 | $163.6M | 64 | 17 | 31 | 7 | 2 | 73.0% | 205 |
| Q4 2023 | $129.7M | 49 | 0 | 0 | 0 | 0 | 75.8% | 296 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.