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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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.26T
| – | – |
-481
| Closed | -$216K |
|
77
Vanguard Extended Market ETF
VXF
$31.2B
| – | – |
-1,453
| Closed | -$304K |
|
78
Zillow
ZG
$7.72B
| – | – |
-2,959
| Closed | -$202K |
|
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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.