Painted Porch Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Painted Porch Advisors LLC reported 75 stock positions worth $228.8 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 20.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 17.3%) and iShares MSCI Eafe ETF (EFA, 14.2%). Compared with Q1 2026, it opened 14 new positions, sold out of 6, added to 21 and reduced 19. The biggest buy was a new position in Northern Trust (NTRS) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0002024585
- Portfolio Value
- $228.8M (Q2 2026)
- SEC Filing
- 0001214659-26-008866 ↗ filed Jul 24, 2026
Holdings Value
Holdings 75 stocks · $228.8M
| IJR iShares Core S&P Small-Cap E | 20.30% | 313,279 | $46.5M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 17.33% | 79,927 | $39.7M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 14.18% | 312,257 | $32.4M | Reduce -4.5% |
| SPLV Invesco S&P 500 Low Volatili | 10.60% | 323,825 | $24.3M | Add +0.0% |
| AAPL Apple Inc. | 6.80% | 53,742 | $15.6M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.81% | 40,007 | $8.7M | Add +0.6% |
| V Visa Inc. Class A | 2.89% | 19,265 | $6.6M | Reduce -2.2% |
| JNJ Johnson & Johnson | 1.39% | 12,488 | $3.2M | Add +6.6% |
| CVX Chevron Corp. | 1.02% | 14,050 | $2.3M | No change |
| ARES Ares Management Corp. Class A | 0.99% | 20,307 | $2.3M | Add +0.0% |
| WMT Walmart Inc. | 0.94% | 18,965 | $2.1M | Reduce -8.6% |
| PG The Procter & Gamble Co. | 0.91% | 14,199 | $2.1M | Reduce -0.0% |
| EMR Emerson Electric Co. | 0.81% | 12,999 | $1.9M | No change |
| IVV iShares Core S&P 500 ETF | 0.81% | 2,473 | $1.9M | Add +5.0% |
| MSFT Microsoft Corp. | 0.81% | 4,955 | $1.8M | Reduce -8.1% |
| NTRS Northern Trust Corp. | 0.79% | 10,362 | $1.8M | New |
| AMGN Amgen Inc. | 0.75% | 4,732 | $1.7M | No change |
| KO The Coca-Cola Co. | 0.72% | 20,389 | $1.7M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.65% | 6,118 | $1.5M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.60% | 3,887 | $1.4M | Add +1.8% |
| YUM Yum! Brands Inc. | 0.58% | 8,342 | $1.3M | No change |
| IDXX Idexx Laboratories Inc. | 0.49% | 2,150 | $1.1M | No change |
| BDX Becton Dickinson and Co. | 0.49% | 7,450 | $1.1M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.49% | 13,459 | $1.1M | Add +0.1% |
| UNP Union Pacific Corp. | 0.48% | 4,038 | $1.1M | Reduce -2.1% |
| DFAS Dimensional US Small Cap ETF | 0.46% | 12,820 | $1.1M | Add +150.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 1,406 | $1.1M | Add +0.4% |
| DFUV Dimensional US Marketwide Va | 0.40% | 16,728 | $920K | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.38% | 10,572 | $867K | No change |
| AMZN Amazon.com Inc. | 0.36% | 3,432 | $818K | Reduce -11.6% |
| EWBC East West Bancorp Inc. | 0.33% | 5,838 | $754K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 1,916 | $709K | Reduce -8.6% |
| EAGG iShares ESG Aware US Aggrega | 0.30% | 14,705 | $697K | No change |
| VOO Vanguard S&P 500 ETF | 0.30% | 999 | $686K | Add +2.6% |
| ECL Ecolab Inc. | 0.29% | 2,400 | $669K | Reduce -25.0% |
| DE Deere & Co. | 0.28% | 1,027 | $651K | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,821 | $651K | Reduce -11.0% |
| AON Aon PLC Class A | 0.27% | 1,864 | $618K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.27% | 11,649 | $607K | Add +0.3% |
| DFAT Dimensional US Target Value | 0.26% | 8,620 | $603K | New |
| GLD SPDR Gold Shares | 0.26% | 1,624 | $598K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.25% | 4,115 | $562K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.24% | 970 | $546K | Reduce -23.6% |
| DFIC Dimensional International Co. | 0.23% | 14,357 | $535K | Add +1.4% |
| WELL Welltower Inc. | 0.22% | 2,189 | $497K | No change |
| COP Conocophillips | 0.22% | 4,747 | $493K | No change |
| ADBE Adobe Inc. | 0.21% | 2,357 | $483K | Reduce -0.4% |
| XYZ Block Inc. | 0.21% | 6,225 | $473K | No change |
| CSCO Cisco Systems Inc. | 0.20% | 3,962 | $465K | Add +16.2% |
| DFIV Dimensional International Va | 0.19% | 8,108 | $438K | New |
| IAUM iShares Gold Trust Micro | 0.18% | 10,500 | $420K | No change |
| ABBV Abbvie Inc. | 0.18% | 1,664 | $419K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,304 | $395K | Add +2.2% |
| HYGV NT HY Val-SCRD BD ETF | 0.17% | 9,500 | $382K | New |
| BSTZ BlackRock Sci & Tech TRM TR | 0.16% | 12,504 | $376K | Add +1.7% |
| MU Micron Technology Inc. | 0.16% | 320 | $370K | New |
| NVDA Nvidia Corp. | 0.16% | 1,820 | $364K | Reduce -3.6% |
| LIN Linde PLC | 0.15% | 645 | $335K | No change |
| APD Air Products & Chemicals Inc. | 0.14% | 1,097 | $322K | Reduce -18.4% |
| RYN Rayonier Inc. | 0.13% | 14,421 | $307K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.13% | 2,210 | $304K | Reduce -4.6% |
| NFLX Netflix Inc. | 0.13% | 4,011 | $286K | Reduce -10.9% |
| MA Mastercard Inc. Class A | 0.12% | 545 | $280K | No change |
| LLY Eli Lilly & Co. | 0.12% | 229 | $275K | New |
| GLDM SPDR Gold Minishares Trust | 0.12% | 3,415 | $271K | Add +9.4% |
| JPM JPMorgan Chase & Co. | 0.11% | 774 | $253K | New |
| MRK Merck & Co. Inc. | 0.11% | 1,934 | $249K | Add +12.2% |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 1,683 | $239K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 2,375 | $229K | New |
| MNKD Mannkind Corp. | 0.10% | 53,432 | $228K | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 608 | $227K | New |
| HGTY Hagerty Inc. Class A | 0.10% | 18,638 | $222K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 4,312 | $207K | New |
| IQDF NT Intl Qual Div ETF | 0.09% | 5,790 | $200K | New |
| FTNY FR New York Muni Inc. ETF | 0.06% | 16,541 | $132K | New |
Portfolio Sells Q1 2026 → Q2 2026
| EFA iShares MSCI Eafe ETF | Reduce -4.5% | 14.18% | −0.99 |
| WMT Walmart Inc. | Reduce -8.6% | 0.94% | −0.29 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.26 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.17 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.16 |
| WAT Waters Corp. | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -8.1% | 0.81% | −0.14 |
| ECL Ecolab Inc. | Reduce -25.0% | 0.29% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -23.6% | 0.24% | −0.11 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.10 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Reduce -10.9% | 0.13% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.91% | −0.07 |
| ADBE Adobe Inc. | Reduce -0.4% | 0.21% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -18.4% | 0.14% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -11.6% | 0.36% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.6% | 0.31% | −0.01 |
| NVDA Nvidia Corp. | Reduce -3.6% | 0.16% | +0.00 |
| UNP Union Pacific Corp. | Reduce -2.1% | 0.48% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -11.0% | 0.28% | +0.00 |
| DE Deere & Co. | Reduce -1.5% | 0.28% | +0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -4.6% | 0.13% | +0.01 |
| V Visa Inc. Class A | Reduce -2.2% | 2.89% | +0.05 |
| AAPL Apple Inc. | Reduce -0.2% | 6.80% | +0.27 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.8% | 20.30% | +1.18 |
Portfolio Buys Q1 2026 → Q2 2026
| NTRS Northern Trust Corp. | New | 0.79% | +0.79 |
| DFUV Dimensional US Marketwide Va | New | 0.40% | +0.40 |
| DFAS Dimensional US Small Cap ETF | Add +150.3% | 0.46% | +0.29 |
| DFAT Dimensional US Target Value | New | 0.26% | +0.26 |
| GLD SPDR Gold Shares | New | 0.26% | +0.26 |
| DFIV Dimensional International Va | New | 0.19% | +0.19 |
| HYGV NT HY Val-SCRD BD ETF | New | 0.17% | +0.17 |
| MU Micron Technology Inc. | New | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | New | 0.11% | +0.11 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.10% | +0.10 |
| GE General Electric | New | 0.10% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.09% | +0.09 |
| IQDF NT Intl Qual Div ETF | New | 0.09% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 3.81% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.60% | +0.08 |
| CSCO Cisco Systems Inc. | Add +16.2% | 0.20% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +5.0% | 0.81% | +0.07 |
| FTNY FR New York Muni Inc. ETF | New | 0.06% | +0.06 |
| BSTZ BlackRock Sci & Tech TRM TR | Add +1.7% | 0.16% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.6% | 0.65% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.46% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.6% | 0.30% | +0.02 |
| JNJ Johnson & Johnson | Add +6.6% | 1.39% | +0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Add +0.3% | 0.27% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.2% | 0.25% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.2% | 0.17% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 0.49% | +0.01 |
| MRK Merck & Co. Inc. | Add +12.2% | 0.11% | +0.01 |
| DFIC Dimensional International Co. | Add +1.4% | 0.23% | −0.01 |
| KO The Coca-Cola Co. | Add +0.0% | 0.72% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Add +9.4% | 0.12% | −0.02 |
| ARES Ares Management Corp. Class A | Add +0.0% | 0.99% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.0% | 10.60% | −0.70 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 17.33% | −0.86 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $228.8M | IJR, BRK.B, EFA, SPLV, AAPL |
| Q1 2026 | 67 | $209.5M | IJR, BRK.B, EFA, SPLV, AAPL |
| Q4 2025 | 71 | $248.7M | EFA, IJR, BRK.B, SPLV, AAPL |
| Q3 2025 | 467 | $262.4M | EFA, IJR, BRK.B, SPLV, AAPL |
| Q2 2025 | 465 | $243.7M | EFA, IJR, BRK.B, SPLV, AAPL |
| Q1 2025 | 528 | $238.9M | EFA, BRK.B, IJR, SPLV, AAPL |
| Q4 2024 | 483 | $202.7M | BRK.B, IJR, EFA, SPLV, AAPL |
| Q3 2024 | 433 | $197.6M | BRK.B, IJR, EFA, SPLV, AAPL |
| Q2 2024 | 402 | $177.0M | BRK.B, IJR, EFA, SPLV, V |
| Q1 2024 | 64 | $163.6M | BRK.B, IJR, EFA, SPLV, V |