Painted Porch Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Painted Porch Advisors Llc disclosed 75 stock positions valued at approximately $228.83M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, BERKSHIRE HATHAWAY INC DEL, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $228.83M
Holdings by Sector
Painted Porch Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJR | Other | 20.30% | 313,279 | -9,032 | -2.80% | $46,462,355 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 17.33% | 79,927 | +391 | +0.49% | $39,658,894 |
| ISHARES TR | EFA | Other | 14.18% | 312,257 | -14,860 | -4.54% | $32,437,245 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 10.60% | 323,825 | +42 | +0.01% | $24,254,508 |
| APPLE INC | AAPL | Technology | 6.80% | 53,742 | -95 | -0.18% | $15,550,707 |
| VANGUARD INDEX FDS | VTV | Other | 3.81% | 40,007 | +242 | +0.61% | $8,718,643 |
| VISA INC | V | Financial Services | 2.89% | 19,265 | -439 | -2.23% | $6,609,629 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.39% | 12,488 | +774 | +6.61% | $3,171,608 |
| CHEVRON CORPORATION | CVX | Energy | 1.02% | 14,050 | - | - | $2,328,928 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.99% | 20,307 | +1 | +0.00% | $2,260,319 |
| WALMART INC | WMT | Consumer Defensive | 0.94% | 18,965 | -1,776 | -8.56% | $2,147,946 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.91% | 14,199 | -2 | -0.01% | $2,082,188 |
| EMERSON ELEC CO | EMR | Industrials | 0.81% | 12,999 | - | - | $1,860,807 |
| ISHARES TR | IVV | Other | 0.81% | 2,473 | +117 | +4.97% | $1,852,224 |
| MICROSOFT CORP | MSFT | Technology | 0.81% | 4,955 | -434 | -8.05% | $1,848,417 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.79% | 10,362 | +10,362 | +100.00% | $1,801,330 |
| AMGEN INC | AMGN | Healthcare | 0.75% | 4,732 | - | - | $1,713,552 |
| COCA COLA CO | KO | Consumer Defensive | 0.72% | 20,389 | +8 | +0.04% | $1,657,029 |
| VANGUARD INDEX FDS | VBR | Other | 0.65% | 6,118 | +99 | +1.64% | $1,486,662 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 3,887 | +67 | +1.75% | $1,373,529 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.58% | 8,342 | - | - | $1,333,552 |
| IDEXX LABS INC | IDXX | Healthcare | 0.49% | 2,150 | - | - | $1,131,846 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.49% | 7,450 | - | - | $1,127,409 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.49% | 13,459 | +18 | +0.13% | $1,127,149 |
| UNION PAC CORP | UNP | Industrials | 0.48% | 4,038 | -86 | -2.09% | $1,098,336 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.46% | 12,820 | +7,699 | +150.34% | $1,055,599 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.46% | 1,406 | +5 | +0.36% | $1,050,133 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.40% | 16,728 | +16,728 | +100.00% | $920,207 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.38% | 10,572 | - | - | $866,693 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 3,432 | -450 | -11.59% | $817,983 |
Showing 30 of 75 holdings in the latest reporting period.