Painted Porch Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Painted Porch Advisors LLC reported 67 stock positions worth $209.5 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 19.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 18.2%) and iShares MSCI Eafe ETF (EFA, 15.2%). Compared with Q4 2025, it opened 7 new positions, sold out of 11, added to 13 and reduced 33. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +3%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0002024585
- Portfolio Value
- $209.5M (Q1 2026)
- SEC Filing
- 0001214659-26-006232 ↗ filed May 15, 2026
Holdings Value
Holdings 67 stocks · $209.5M
| IJR iShares Core S&P Small-Cap E | 19.12% | 322,311 | $40.1M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 18.19% | 79,536 | $38.1M | Add +3.4% |
| EFA iShares MSCI Eafe ETF | 15.16% | 327,117 | $31.8M | Reduce -44.8% |
| SPLV Invesco S&P 500 Low Volatili | 11.30% | 323,783 | $23.7M | Add +4.7% |
| AAPL Apple Inc. | 6.52% | 53,837 | $13.7M | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.72% | 39,765 | $7.8M | Add +12.6% |
| V Visa Inc. Class A | 2.84% | 19,704 | $6.0M | Reduce -6.9% |
| CVX Chevron Corp. | 1.39% | 14,050 | $2.9M | Reduce -2.9% |
| JNJ Johnson & Johnson | 1.37% | 11,714 | $2.9M | Reduce -6.0% |
| WMT Walmart Inc. | 1.23% | 20,741 | $2.6M | Add +0.1% |
| ARES Ares Management Corp. Class A | 1.06% | 20,306 | $2.2M | Add +38.8% |
| PG The Procter & Gamble Co. | 0.98% | 14,201 | $2.1M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.95% | 5,389 | $2.0M | Reduce -3.9% |
| EMR Emerson Electric Co. | 0.81% | 12,999 | $1.7M | Reduce -3.1% |
| AMGN Amgen Inc. | 0.79% | 4,732 | $1.7M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.74% | 20,381 | $1.5M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.73% | 2,356 | $1.5M | Reduce -50.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.62% | 6,019 | $1.3M | Add +14.3% |
| YUM Yum! Brands Inc. | 0.62% | 8,342 | $1.3M | Reduce -0.6% |
| IDXX Idexx Laboratories Inc. | 0.58% | 2,150 | $1.2M | No change |
| BDX Becton Dickinson and Co. | 0.56% | 7,450 | $1.2M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.52% | 3,820 | $1.1M | Reduce -5.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.48% | 13,441 | $1.0M | New |
| UNP Union Pacific Corp. | 0.48% | 4,124 | $1.0M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,401 | $911K | Add +9.9% |
| ECL Ecolab Inc. | 0.41% | 3,200 | $851K | No change |
| AMZN Amazon.com Inc. | 0.39% | 3,882 | $809K | Reduce -5.8% |
| DCOR Dimensional US Core Eq 1 ETF | 0.36% | 10,572 | $762K | New |
| META Meta Platforms Inc. Class A | 0.35% | 1,270 | $727K | Reduce -8.1% |
| EAGG iShares ESG Aware US Aggrega | 0.33% | 14,705 | $699K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 2,096 | $672K | Reduce -90.8% |
| COP Conocophillips | 0.30% | 4,747 | $627K | Reduce -9.4% |
| EWBC East West Bancorp Inc. | 0.30% | 5,838 | $623K | No change |
| AON Aon PLC Class A | 0.29% | 1,864 | $602K | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,046 | $588K | Reduce -50.8% |
| DE Deere & Co. | 0.28% | 1,043 | $587K | Reduce -7.5% |
| VOO Vanguard S&P 500 ETF | 0.28% | 974 | $582K | Reduce -40.6% |
| ADBE Adobe Inc. | 0.27% | 2,367 | $575K | Reduce -8.8% |
| XOM Exxon Mobil Corp. | 0.26% | 3,151 | $535K | Add +5.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.25% | 11,620 | $524K | Reduce -12.9% |
| DFIC Dimensional International Co. | 0.24% | 14,157 | $503K | New |
| IAUM iShares Gold Trust Micro | 0.23% | 10,500 | $490K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.23% | 4,105 | $486K | Add +95.1% |
| WELL Welltower Inc. | 0.21% | 2,189 | $433K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.21% | 4,500 | $433K | Reduce -6.4% |
| APD Air Products & Chemicals Inc. | 0.19% | 1,345 | $391K | No change |
| XYZ Block Inc. | 0.18% | 6,225 | $375K | No change |
| DFAS Dimensional US Small Cap ETF | 0.17% | 5,121 | $364K | New |
| ABBV Abbvie Inc. | 0.17% | 1,664 | $362K | Reduce -5.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.17% | 1,722 | $360K | No change |
| SCHG Schwab US Large-Cap Growth | 0.16% | 11,744 | $342K | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,276 | $334K | Add +3.9% |
| NVDA Nvidia Corp. | 0.16% | 1,888 | $329K | Reduce -13.9% |
| LIN Linde PLC | 0.15% | 645 | $320K | No change |
| WAT Waters Corp. | 0.15% | 1,028 | $306K | New |
| RYN Rayonier Inc. | 0.14% | 14,421 | $297K | No change |
| GLDM SPDR Gold Minishares Trust | 0.14% | 3,121 | $289K | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.13% | 545 | $272K | Reduce -50.3% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.13% | 12,293 | $272K | Add +2.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.13% | 2,317 | $266K | No change |
| CSCO Cisco Systems Inc. | 0.13% | 3,409 | $264K | Reduce -13.9% |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 1,683 | $211K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.10% | 1,724 | $207K | New |
| Z Zillow Group Inc. Class C | 0.10% | 4,997 | $207K | Reduce -59.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.10% | 1,549 | $206K | New |
| HGTY Hagerty Inc. Class A | 0.09% | 18,638 | $196K | No change |
| MNKD Mannkind Corp. | 0.06% | 53,432 | $131K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| EFA iShares MSCI Eafe ETF | Reduce -44.8% | 15.16% | −7.70 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -90.8% | 0.32% | −2.74 |
| IVV iShares Core S&P 500 ETF | Reduce -50.3% | 0.73% | −0.57 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.52 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.39 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -50.8% | 0.28% | −0.24 |
| Z Zillow Group Inc. Class C | Reduce -59.9% | 0.10% | −0.24 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.23 |
| V Visa Inc. Class A | Reduce -6.9% | 2.84% | −0.14 |
| MSFT Microsoft Corp. | Reduce -3.9% | 0.95% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -40.6% | 0.28% | −0.14 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -50.3% | 0.13% | −0.12 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.12 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Reduce -8.8% | 0.27% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.09 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.08 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.08 |
| BDX Becton Dickinson and Co. | Reduce -0.9% | 0.56% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -8.1% | 0.35% | −0.02 |
| NVDA Nvidia Corp. | Reduce -13.9% | 0.16% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -5.8% | 0.39% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -13.9% | 0.13% | +0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -12.9% | 0.25% | +0.01 |
| ABBV Abbvie Inc. | Reduce -5.2% | 0.17% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -5.7% | 0.52% | +0.01 |
| NFLX Netflix Inc. | Reduce -6.4% | 0.21% | +0.03 |
| GLDM SPDR Gold Minishares Trust | Reduce -0.2% | 0.14% | +0.03 |
| WELL Welltower Inc. | Reduce -0.3% | 0.21% | +0.04 |
| DE Deere & Co. | Reduce -7.5% | 0.28% | +0.07 |
| UNP Union Pacific Corp. | Reduce -1.2% | 0.48% | +0.09 |
| EMR Emerson Electric Co. | Reduce -3.1% | 0.81% | +0.10 |
| COP Conocophillips | Reduce -9.4% | 0.30% | +0.10 |
| YUM Yum! Brands Inc. | Reduce -0.6% | 0.62% | +0.11 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.98% | +0.15 |
| KO The Coca-Cola Co. | Reduce -1.0% | 0.74% | +0.16 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.79% | +0.17 |
| JNJ Johnson & Johnson | Reduce -6.0% | 1.37% | +0.33 |
| AAPL Apple Inc. | Reduce -3.3% | 6.52% | +0.43 |
| CVX Chevron Corp. | Reduce -2.9% | 1.39% | +0.50 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.5% | 19.12% | +2.98 |
Portfolio Buys Q4 2025 → Q1 2026
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 18.19% | +2.63 |
| SPLV Invesco S&P 500 Low Volatili | Add +4.7% | 11.30% | +2.42 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.6% | 3.72% | +1.01 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.48% | +0.48 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.36% | +0.36 |
| WMT Walmart Inc. | Add +0.1% | 1.23% | +0.30 |
| DFIC Dimensional International Co. | New | 0.24% | +0.24 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +14.3% | 0.62% | +0.18 |
| DFAS Dimensional US Small Cap ETF | New | 0.17% | +0.17 |
| WAT Waters Corp. | New | 0.15% | +0.15 |
| IJS iShares S&P Small-Cap 600 Va | Add +95.1% | 0.23% | +0.14 |
| XOM Exxon Mobil Corp. | Add +5.5% | 0.26% | +0.11 |
| ARES Ares Management Corp. Class A | Add +38.8% | 1.06% | +0.11 |
| MRK Merck & Co. Inc. | New | 0.10% | +0.10 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.9% | 0.43% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.9% | 0.16% | +0.03 |
| BSTZ BlackRock Sci & Tech TRM TR | Add +2.2% | 0.13% | +0.02 |
| GSLC Goldman Activebeta US LC ETF | Add +0.2% | 0.10% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.8% | 0.16% | +0.01 |
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 |