Painted Porch Advisors Llc Portfolio Stock Holdings
Painted Porch Advisors Llc disclosed 75 stock positions valued at approximately $228.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, BERKSHIRE HATHAWAY INC DEL, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $228.8M
Holdings by Sector
Painted Porch Advisors Llc Portfolio Holdings in Q2 2026
74 holdings in the latest reporting period.
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| 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 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.33% | 5,838 | - | - | $753,627 |
| VANGUARD INDEX FDS | VTI | Other | 0.31% | 1,916 | -180 | -8.59% | $709,156 |
| ISHARES TR | EAGG | Other | 0.30% | 14,705 | - | - | $697,164 |
| VANGUARD INDEX FDS | VOO | Other | 0.30% | 999 | +25 | +2.57% | $686,424 |
| ECOLAB INC | ECL | Basic Materials | 0.29% | 2,400 | -800 | -25.00% | $668,664 |
| DEERE & CO | DE | Industrials | 0.28% | 1,027 | -16 | -1.53% | $651,457 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 1,821 | -225 | -11.00% | $650,683 |
| AON PLC | AON | Financial Services | 0.27% | 1,864 | - | - | $618,270 |
| NUSHARES ETF TR | NUSC | Other | 0.27% | 11,649 | +29 | +0.25% | $607,146 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.26% | 8,620 | +8,620 | +100.00% | $602,538 |
| SPDR GOLD TR | GLD | Other | 0.26% | 1,624 | +1,624 | +100.00% | $598,249 |
| ISHARES TR | IJS | Other | 0.25% | 4,115 | +10 | +0.24% | $562,496 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 970 | -300 | -23.62% | $546,391 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.23% | 14,357 | +200 | +1.41% | $534,951 |
| WELLTOWER INC | WELL | Real Estate | 0.22% | 2,189 | - | - | $496,837 |
| CONOCOPHILLIPS | COP | Energy | 0.22% | 4,747 | - | - | $493,498 |
| ADOBE INC | ADBE | Technology | 0.21% | 2,357 | -10 | -0.42% | $483,232 |
| BLOCK INC | SQ | Technology | 0.21% | 6,225 | - | - | $473,100 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 3,962 | +553 | +16.22% | $465,377 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.19% | 8,108 | +8,108 | +100.00% | $437,994 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.18% | 10,500 | - | - | $420,105 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 1,664 | - | - | $418,729 |
| VANGUARD INDEX FDS | VB | Other | 0.17% | 1,304 | +28 | +2.19% | $395,231 |
| FLEXSHARES TR | HYGV | Other | 0.17% | 9,500 | +9,500 | +100.00% | $382,470 |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | Financial Services | 0.16% | 12,504 | +211 | +1.72% | $375,501 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.16% | 320 | +320 | +100.00% | $369,545 |
| NVIDIA CORPORATION | NVDA | Technology | 0.16% | 1,820 | -68 | -3.60% | $364,216 |
| LINDE PLC | LIN | Other | 0.15% | 645 | - | - | $334,716 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.14% | 1,097 | -248 | -18.44% | $321,618 |
| RAYONIER INC | RYN | Real Estate | 0.13% | 14,421 | - | - | $306,879 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.13% | 2,210 | -107 | -4.62% | $303,963 |
| NETFLIX INC. | NFLX | Communication Services | 0.13% | 4,011 | -489 | -10.87% | $286,385 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.12% | 545 | - | - | $279,912 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 229 | +229 | +100.00% | $274,720 |
| WORLD GOLD TR | GLDM | Other | 0.12% | 3,415 | +294 | +9.42% | $271,219 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 774 | +774 | +100.00% | $253,350 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 1,934 | +210 | +12.18% | $248,519 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.10% | 1,683 | - | - | $238,835 |
| ISHARES TR | USMV | Other | 0.10% | 2,375 | +2,375 | +100.00% | $229,093 |
| MANNKIND CORP | MNKD | Healthcare | 0.10% | 53,432 | - | - | $227,620 |
| GE AEROSPACE | GE | Industrials | 0.10% | 608 | +608 | +100.00% | $227,228 |
| HAGERTY INC | HGTY | Financial Services | 0.10% | 18,638 | - | - | $222,165 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.09% | 4,312 | - | - | $206,717 |
| FLEXSHARES TR | IQDF | Other | 0.09% | 5,790 | +5,790 | +100.00% | $200,102 |