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Painted Porch Advisors Portfolio holdings
AUM
$229M
Turnover
24.69%
1-Year Est. Return
17.97%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+17.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$19.3M
(+9.2%)
Cap. Flow
+$1.49M
Cap. Flow % of AUM
Cap. Flow %
0.65%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
81
New
14
Increased
21
Reduced
19
Closed
6
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$1.71M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$878K |
| 3 |
SPDR Gold Trust
GLD
|
+$673K |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$596K |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.24M |
| 3 |
ExxonMobil
XOM
|
+$535K |
| 4 |
Zebra Technologies
ZBRA
|
+$360K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.21% |
| 2 | Financials | 22.92% |
| 3 | Technology | 8.55% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$104B
| $46.5M | 20.3% |
313,279
-9,032
| -3% | -$1.24M |
2023 Q4
10 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.17T
| $39.7M | 17.33% |
79,927
+391
| +0.5% | +$188K |
2023 Q4
10 quarters
|
|
|
3
iShares MSCI EAFE ETF
EFA
$76.2B
| $32.4M | 14.18% |
312,257
-14,860
| -5% | -$1.53M |
2023 Q4
10 quarters
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $24.3M | 10.6% |
323,825
+42
| +0% | +$3.09K |
2023 Q4
10 quarters
|
|
5
Apple
AAPL
$5.08T
| $15.6M | 6.8% |
53,742
-95
| -0.2% | -$27.2K |
2023 Q4
10 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$192B
| $8.72M | 3.81% |
40,007
+242
| +0.6% | +$50.5K |
2023 Q4
10 quarters
|
|
7
Visa
V
$778B
| $6.61M | 2.89% |
19,265
-439
| -2% | -$141K |
2023 Q4
10 quarters
|
|
8
Johnson & Johnson
JNJ
$644B
| $3.17M | 1.39% |
12,488
+774
| +7% | +$180K |
2023 Q4
10 quarters
|
|
9
Chevron
CVX
$445B
| $2.33M | 1.02% |
14,050
| – | – |
2023 Q4
10 quarters
|
|
10
Ares Management
ARES
$28.1B
| $2.26M | 0.99% |
20,307
+1
| +0% | +$120 |
2024 Q1
9 quarters
|
|
11
Walmart Inc
WMT
$961B
| $2.15M | 0.94% |
18,965
-1,776
| -9% | -$220K |
2023 Q4
10 quarters
|
|
12
Procter & Gamble
PG
$385B
| $2.08M | 0.91% |
14,199
-2
| -0% | -$291 |
2023 Q4
10 quarters
|
|
13
Emerson Electric
EMR
$89.4B
| $1.86M | 0.81% |
12,999
| – | – |
2023 Q4
10 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$876B
| $1.85M | 0.81% |
2,473
+117
| +5% | +$85.2K |
2023 Q4
10 quarters
|
|
15
Microsoft
MSFT
$3.87T
| $1.85M | 0.81% |
4,955
-434
| -8% | -$176K |
2023 Q4
10 quarters
|
|
|
16
Northern Trust
NTRS
$30.3B
| $1.8M | 0.79% |
+10,362
| New | +$1.71M |
2026 Q2
0 quarters
|
|
17
Amgen
AMGN
$242B
| $1.71M | 0.75% |
4,732
| – | – |
2023 Q4
10 quarters
|
|
18
Coca-Cola
KO
$410B
| $1.66M | 0.72% |
20,389
+8
| +0% | +$632 |
2023 Q4
10 quarters
|
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $1.49M | 0.65% |
6,118
+99
| +2% | +$23K |
2023 Q4
10 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$3.92T
| $1.37M | 0.6% |
3,887
+67
| +2% | +$23.9K |
2024 Q1
9 quarters
|
|
21
Yum! Brands
YUM
$42.1B
| $1.33M | 0.58% |
8,342
| – | – |
2023 Q4
10 quarters
|
|
22
Idexx Laboratories
IDXX
$44.6B
| $1.13M | 0.49% |
2,150
| – | – |
2023 Q4
10 quarters
|
|
23
Becton Dickinson
BDX
$54.6B
| $1.13M | 0.49% |
7,450
| – | – |
2023 Q4
10 quarters
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $1.13M | 0.49% |
13,459
+18
| +0.1% | +$1.47K |
2026 Q1
1 quarter
|
|
25
Union Pacific
UNP
$177B
| $1.1M | 0.48% |
4,038
-86
| -2% | -$22.6K |
2023 Q4
10 quarters
|
|
Similar funds
Painted Porch Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Painted Porch Advisors held 81 positions worth $229M, up 9.2% from $210M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Painted Porch Advisors's Q2 2026 filing shows 14 new, 21 increased, 19 reduced and 6 closed positions. Its largest new stake was Northern Trust: 10,362 shares worth $1.8M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Financials and Technology.
- Painted Porch Advisors's largest Q2 2026 buy was Northern Trust: 10,362 shares worth $1.8M.
- Painted Porch Advisors added most to U.S. Small Cap Portfolio ETF Class Shares in Q2 2026, an estimated $596K increase.
- Painted Porch Advisors's biggest Q2 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.53M.
- Painted Porch Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $535K.
- Painted Porch Advisors's ten largest holdings make up 79% of its $229M portfolio in Q2 2026.
- Painted Porch Advisors opened 14 new positions and closed 6 in Q2 2026.
- Painted Porch Advisors's portfolio value rose 9.2% quarter-over-quarter to $229M.
Based on Painted Porch Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.