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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 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 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$109B
| $40.1M | 19.12% |
322,311
-11,665
| -3% | -$1.48M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $38.1M | 18.19% |
79,536
+2,587
| +3% | +$1.27M |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $31.8M | 15.16% |
327,117
-264,979
| -45% | -$26.5M |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $23.7M | 11.3% |
323,783
+14,390
| +5% | +$1.07M |
|
5
Apple
AAPL
$4.89T
| $13.7M | 6.52% |
53,837
-1,859
| -3% | -$484K |
|
|
6
Vanguard Value ETF
VTV
$189B
| $7.8M | 3.72% |
39,765
+4,461
| +13% | +$893K |
|
7
Visa
V
$677B
| $5.96M | 2.84% |
19,704
-1,467
| -7% | -$472K |
|
8
Chevron
CVX
$388B
| $2.91M | 1.39% |
14,050
-426
| -3% | -$77.7K |
|
9
Johnson & Johnson
JNJ
$635B
| $2.86M | 1.37% |
11,714
-753
| -6% | -$175K |
|
10
Walmart Inc
WMT
$871B
| $2.58M | 1.23% |
20,741
+10
| +0% | +$1.23K |
|
11
Ares Management
ARES
$28.5B
| $2.22M | 1.06% |
20,306
+5,671
| +39% | +$752K |
|
12
Procter & Gamble
PG
$343B
| $2.05M | 0.98% |
14,201
-185
| -1% | -$28K |
|
13
Microsoft
MSFT
$2.84T
| $1.99M | 0.95% |
5,389
-218
| -4% | -$91.2K |
|
14
Emerson Electric
EMR
$82.9B
| $1.7M | 0.81% |
12,999
-420
| -3% | -$60.4K |
|
15
Amgen
AMGN
$203B
| $1.66M | 0.79% |
4,732
-25
| -0.5% | -$8.91K |
|
16
Coca-Cola
KO
$354B
| $1.55M | 0.74% |
20,381
-200
| -1% | -$15.1K |
|
|
17
iShares Core S&P 500 ETF
IVV
$876B
| $1.54M | 0.73% |
2,356
-2,383
| -50% | -$1.63M |
|
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.31M | 0.62% |
6,019
+753
| +14% | +$168K |
|
19
Yum! Brands
YUM
$41B
| $1.3M | 0.62% |
8,342
-50
| -0.6% | -$7.92K |
|
20
Idexx Laboratories
IDXX
$42.9B
| $1.21M | 0.58% |
2,150
| – | – |
|
21
Becton Dickinson
BDX
$43.1B
| $1.17M | 0.56% |
7,450
-70
| -0.9% | -$12.9K |
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $1.1M | 0.52% |
3,820
-231
| -6% | -$72.6K |
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.01M | 0.48% |
+13,441
| New | +$1.04M |
|
24
Union Pacific
UNP
$183B
| $1M | 0.48% |
4,124
-50
| -1% | -$12.2K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $911K | 0.43% |
1,401
+126
| +10% | +$85.7K |
|
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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.