We are live on
!
Find out more
PPA
Painted Porch Advisors Portfolio holdings
AUM
$229M
1-Year Est. Return
17.97%
This Fund
S&P 500
This Quarter
Est. Return
-0.31%
1 Year Est. Return
+17.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$39.1M
(-16%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
80.85%
Holding
78
New
7
Increased
13
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.27M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.04M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$893K |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.63M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.48M |
| 5 |
PepsiCo
PEP
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.9% |
| 2 | Technology | 8.38% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.95% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$79.7B
| $851K | 0.41% |
3,200
| – | – |
|
27
Amazon
AMZN
$2.99T
| $809K | 0.39% |
3,882
-241
| -6% | -$53.1K |
|
|
28
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
| $762K | 0.36% |
+10,572
| New | +$790K |
|
29
Meta Platforms (Facebook)
META
$1.5T
| $727K | 0.35% |
1,270
-112
| -8% | -$71.8K |
|
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $699K | 0.33% |
14,705
| – | – |
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $672K | 0.32% |
2,096
-20,624
| -91% | -$6.92M |
|
32
ConocoPhillips
COP
$144B
| $627K | 0.3% |
4,747
-492
| -9% | -$54.5K |
|
33
East-West Bancorp
EWBC
$18.3B
| $623K | 0.3% |
5,838
| – | – |
|
34
Aon
AON
$75.7B
| $602K | 0.29% |
1,864
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$4.62T
| $588K | 0.28% |
2,046
-2,116
| -51% | -$665K |
|
36
Deere & Co
DE
$167B
| $587K | 0.28% |
1,043
-84
| -7% | -$47.4K |
|
37
Vanguard S&P 500 ETF
VOO
$1.01T
| $582K | 0.28% |
974
-666
| -41% | -$417K |
|
38
Adobe
ADBE
$102B
| $575K | 0.27% |
2,367
-229
| -9% | -$63.4K |
|
39
ExxonMobil
XOM
$638B
| $535K | 0.26% |
3,151
+163
| +5% | +$23.8K |
|
40
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $524K | 0.25% |
11,620
-1,722
| -13% | -$80.4K |
|
41
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $503K | 0.24% |
+14,157
| New | +$515K |
|
42
iShares Gold Trust Micro
IAUM
$6.4B
| $490K | 0.23% |
10,500
| – | – |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $486K | 0.23% |
4,105
+2,001
| +95% | +$242K |
|
44
Welltower
WELL
$167B
| $433K | 0.21% |
2,189
-7
| -0.3% | -$1.38K |
|
45
Netflix
NFLX
$306B
| $433K | 0.21% |
4,500
-310
| -6% | -$27.3K |
|
46
Air Products & Chemicals
APD
$65.6B
| $391K | 0.19% |
1,345
| – | – |
|
|
XYZ
47
Block Inc
XYZ
$50.4B
| $375K | 0.18% |
6,225
| – | – |
|
48
Dimensional US Small Cap ETF
DFAS
$15.8B
| $364K | 0.17% |
+5,121
| New | +$376K |
|
49
AbbVie
ABBV
$431B
| $362K | 0.17% |
1,664
-92
| -5% | -$20.4K |
|
50
Zebra Technologies
ZBRA
$17.6B
| $360K | 0.17% |
1,722
| – | – |
|
Similar funds
CM
GCM
CSIA
AF
NIA
TCA
AFO
AIA
Painted Porch Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Painted Porch Advisors held 78 positions worth $210M, down 16% from $249M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Painted Porch Advisors withdrew a net $37.5M in Q1 2026, closing 11 positions and reducing 33 holdings. Its most notable exit was PepsiCo, an estimated $1.28M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Painted Porch Advisors opened a new position in Vanguard FTSE All-World ex-US ETF worth $1.01M.
- Painted Porch Advisors's largest Q1 2026 buy was Vanguard FTSE All-World ex-US ETF: 13,441 shares worth $1.01M.
- Painted Porch Advisors added most to Berkshire Hathaway Class B in Q1 2026, an estimated $1.27M increase.
- Painted Porch Advisors's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $26.5M.
- Painted Porch Advisors fully exited PepsiCo in Q1 2026, selling an estimated $1.28M.
- Painted Porch Advisors's ten largest holdings make up 81% of its $210M portfolio in Q1 2026.
- Painted Porch Advisors opened 7 new positions and closed 11 in Q1 2026.
- Painted Porch Advisors's portfolio value fell 16% quarter-over-quarter to $210M.
Based on Painted Porch Advisors's 13F filing for Q1 2026, filed 15 May 2026.