2026 Q2 Portfolio Activity
In 2026 Q2, Painted Porch Advisors LLC maintained a portfolio of 81 distinct positions. The most significant new addition was NORTHERN TR CORP, now representing 0.79% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 150.3%.
Position History
hover any row below to update
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Total Positions
81
Quarter
2026 Q2
Top Holding
IJR (20.3%)
Top 10 Concentration
79.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Painted Porch Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJR
ISHARES TR
|
ETF | 20.30% | 19.12% |
#1
Prev: #1
|
6.5 |
—
|
-9,032 | -2.8% |
P
S
|
313,279 | $46,462,355 |
$114.94
+26.0%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 17.33% | 18.19% |
#2
Prev: #2
|
6.0 |
—
|
391 | 0.5% |
P
S
|
79,927 | $39,658,894 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFA
ISHARES TR
|
ETF | 14.18% | 15.16% |
#3
Prev: #3
|
5.5 |
—
|
-14,860 | -4.5% |
P
S
|
312,257 | $32,437,245 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 10.60% | 11.30% |
#4
Prev: #4
|
5.0 |
—
|
42 | 0.0% |
P
S
|
323,825 | $24,254,508 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 6.80% | 6.52% |
#5
Prev: #5
|
3.7 |
—
|
-95 | -0.2% |
P
S
|
53,742 | $15,550,707 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.81% | 3.72% |
#6
Prev: #6
|
2.0 |
—
|
242 | 0.6% |
P
S
|
40,007 | $8,718,643 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 2.89% | 2.84% |
#7
Prev: #7
|
1.7 |
—
|
-439 | -2.2% |
P
S
|
19,265 | $6,609,629 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.39% | 1.37% |
#8
1
Prev: #9
|
2.6 |
—
|
774 | 6.6% |
P
S
|
12,488 | $3,171,608 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.02% | 1.39% |
#9
1
Prev: #8
|
1.4 |
—
|
no change | no change |
P
S
|
14,050 | $2,328,928 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.99% | 1.06% |
#10
1
Prev: #11
|
0.9 |
—
|
1 | 0.0% |
P
S
|
20,307 | $2,260,319 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.94% | 1.23% |
#11
1
Prev: #10
|
0.9 |
—
|
-1,776 | -8.6% |
P
S
|
18,965 | $2,147,946 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.91% | 0.98% |
#12
Prev: #12
|
0.9 |
—
|
-2 | -0.0% |
P
S
|
14,199 | $2,082,188 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.81% | 0.81% |
#13
1
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
12,999 | $1,860,807 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.81% | 0.73% |
#14
3
Prev: #17
|
0.8 |
—
|
117 | 5.0% |
P
S
|
2,473 | $1,852,224 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 0.95% |
#15
2
Prev: #13
|
0.8 |
—
|
-434 | -8.1% |
P
S
|
4,955 | $1,848,417 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.79% | — |
#16
Prev: #—
|
3.8 |
—
|
10,362 | — |
NEW
|
10,362 | $1,801,330 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.75% | 0.79% |
#17
2
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
4,732 | $1,713,552 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.72% | 0.74% |
#18
2
Prev: #16
|
0.8 |
—
|
8 | 0.0% |
P
S
|
20,389 | $1,657,029 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.65% | 0.62% |
#19
1
Prev: #18
|
0.8 |
—
|
99 | 1.6% |
P
S
|
6,118 | $1,486,662 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.52% |
#20
2
Prev: #22
|
0.7 |
—
|
67 | 1.8% |
P
S
|
3,887 | $1,373,529 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.58% | 0.62% |
#21
2
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
8,342 | $1,333,552 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.49% | 0.58% |
#22
2
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
2,150 | $1,131,846 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.49% | 0.56% |
#23
2
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
7,450 | $1,127,409 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.49% | 0.48% |
#24
1
Prev: #23
|
0.7 |
—
|
18 | 0.1% |
P
S
|
13,459 | $1,127,149 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.48% | 0.48% |
#25
1
Prev: #24
|
0.7 |
—
|
-86 | -2.1% |
P
S
|
4,038 | $1,098,336 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.17% |
#26
22
Prev: #48
|
3.2 |
—
|
7,699 | 150.3% |
P
S
|
12,820 | $1,055,599 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.46% | 0.43% |
#27
2
Prev: #25
|
0.7 |
—
|
5 | 0.4% |
P
S
|
1,406 | $1,050,133 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.40% | — |
#28
Prev: #—
|
3.7 |
—
|
16,728 | — |
NEW
|
16,728 | $920,207 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.36% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
10,572 | $866,693 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.39% |
#30
3
Prev: #27
|
0.6 |
—
|
-450 | -11.6% |
P
S
|
3,432 | $817,983 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.33% | 0.30% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
5,838 | $753,627 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.31% | 0.32% |
#32
1
Prev: #31
|
0.6 |
—
|
-180 | -8.6% |
P
S
|
1,916 | $709,156 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EAGG
ISHARES TR
|
ETF | 0.30% | 0.33% |
#33
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
14,705 | $697,164 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.30% | 0.28% |
#34
3
Prev: #37
|
0.6 |
—
|
25 | 2.6% |
P
S
|
999 | $686,424 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.29% | 0.41% |
#35
9
Prev: #26
|
0.1 |
—
|
-800 | -25.0% |
P
S
|
2,400 | $668,664 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DE
DEERE & CO
|
Industrials | 0.28% | 0.28% |
#36
Prev: #36
|
0.6 |
—
|
-16 | -1.5% |
P
S
|
1,027 | $651,457 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.28% |
#37
2
Prev: #35
|
0.6 |
—
|
-225 | -11.0% |
P
S
|
1,821 | $650,683 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AON
AON PLC
|
Financial Services | 0.27% | 0.29% |
#38
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,864 | $618,270 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.27% | 0.25% |
#39
1
Prev: #40
|
0.6 |
—
|
29 | 0.2% |
P
S
|
11,649 | $607,146 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.26% | — |
#40
Prev: #—
|
3.6 |
—
|
8,620 | — |
NEW
|
8,620 | $602,538 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.26% | — |
#41
Prev: #—
|
3.6 |
—
|
1,624 | — |
NEW
|
1,624 | $598,249 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJS
ISHARES TR
|
ETF | 0.25% | 0.23% |
#42
1
Prev: #43
|
0.6 |
—
|
10 | 0.2% |
P
S
|
4,115 | $562,496 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.24% | 0.35% |
#43
14
Prev: #29
|
0.1 |
—
|
-300 | -23.6% |
P
S
|
970 | $546,391 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.23% | 0.24% |
#44
3
Prev: #41
|
0.6 |
—
|
200 | 1.4% |
P
S
|
14,357 | $534,951 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.22% | 0.21% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,189 | $496,837 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.22% | 0.30% |
#46
14
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
4,747 | $493,498 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ADBE
ADOBE INC
|
Technology | 0.21% | 0.27% |
#47
9
Prev: #38
|
0.6 |
—
|
-10 | -0.4% |
P
S
|
2,357 | $483,232 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XYZ
BLOCK INC
|
Technology | 0.21% | 0.18% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
6,225 | $473,100 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.20% | 0.13% |
#49
12
Prev: #61
|
2.1 |
—
|
553 | 16.2% |
P
S
|
3,962 | $465,377 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.19% | — |
#50
Prev: #—
|
3.6 |
—
|
8,108 | — |
NEW
|
8,108 | $437,994 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 81 holdings