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 | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $342K | 0.16% |
11,744
+95
| +0.8% | +$2.95K |
|
52
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
| $334K | 0.16% |
1,276
+48
| +4% | +$13K |
|
53
NVIDIA
NVDA
$5.38T
| $329K | 0.16% |
1,888
-304
| -14% | -$55.8K |
|
54
Linde
LIN
$229B
| $320K | 0.15% |
645
| – | – |
|
55
Waters Corp
WAT
$38.7B
| $306K | 0.15% |
+1,028
| New | +$352K |
|
56
Rayonier
RYN
$6.54B
| $297K | 0.14% |
14,421
| – | – |
|
57
SPDR Gold MiniShares Trust
GLDM
$29B
| $289K | 0.14% |
3,121
-7
| -0.2% | -$675 |
|
58
Mastercard
MA
$499B
| $272K | 0.13% |
545
-551
| -50% | -$290K |
|
59
BlackRock Science and Technology Term Trust
BSTZ
$2.04B
| $272K | 0.13% |
12,293
+264
| +2% | +$5.92K |
|
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
| $266K | 0.13% |
2,317
| – | – |
|
61
Cisco
CSCO
$480B
| $264K | 0.13% |
3,409
-552
| -14% | -$43.2K |
|
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $211K | 0.1% |
1,683
+4
| +0.2% | +$525 |
|
63
Merck
MRK
$321B
| $207K | 0.1% |
+1,724
| New | +$199K |
|
64
Zillow
Z
$7.17B
| $207K | 0.1% |
4,997
-7,453
| -60% | -$396K |
|
65
VanEck Uranium + Nuclear Energy ETF
NLR
$4.06B
| $206K | 0.1% |
+1,549
| New | +$221K |
|
66
Hagerty
HGTY
$1.35B
| $196K | 0.09% |
18,638
| – | – |
|
67
MannKind Corp
MNKD
$1.2B
| $131K | 0.06% |
53,432
| – | – |
|
68
Abbott
ABT
$185B
| – | – |
-1,678
| Closed | -$210K |
|
69
Amphenol
APH
$211B
| – | – |
-1,827
| Closed | -$247K |
|
70
Broadcom
AVGO
$1.98T
| – | – |
-1,665
| Closed | -$576K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$194B
| – | – |
-10,851
| Closed | -$971K |
|
|
NVO
72
Novo Nordisk
NVO
$200B
| – | – |
-4,312
| Closed | -$219K |
|
|
73
PepsiCo
PEP
$189B
| – | – |
-8,947
| Closed | -$1.28M |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| – | – |
-3,433
| Closed | -$682K |
|
75
ResMed
RMD
$32.6B
| – | – |
-1,255
| Closed | -$302K |
|
Similar funds
CM
GCM
AF
NIA
TCA
AFO
AIA
CNHF
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.