Painted Porch Advisors LLC — 13F Holdings

2026 Q2  ·  81 Positions

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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Painted Porch Advisors LLC Newtown, CT RIA AUM $228M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
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
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
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%
$148.31 -2.3%
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
$466.83 +6.0%
$500.39 -1.1%
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
$86.24 +19.9%
$103.88 -0.5%
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

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