Institutional
Painted Porch Advisors LLC
CIK 0002024585
$209.5M
Reported AUM
67
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Painted Porch Advisors LLC · Q1 2026
AI · grounded in 13F
Painted Porch Advisors LLC closed its position in PepsiCo Inc, selling $1.28M worth of shares. The fund established new positions in VEU for $1.01M, DCOR for $762,030, and DFIC for $502,998. Additionally, the fund trimmed its holdings in VTI by 90.77% and IVV by 50.28%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | $40.1M | 19.12% | -11,665 | -3.5% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.1M | 18.19% | +2,587 | +3.4% |
| 3 | EFA | ISHARES TR | $31.8M | 15.16% | -264,979 | -44.8% |
| 4 | SPLV | INVESCO EXCH TRADED FD TR II | $23.7M | 11.30% | +14,390 | +4.7% |
| 5 | AAPL | APPLE INC | $13.7M | 6.52% | -1,859 | -3.3% |
| 6 | VTV | VANGUARD INDEX FDS | $7.8M | 3.72% | +4,461 | +12.6% |
| 7 | V | VISA INC | $6.0M | 2.84% | -1,467 | -6.9% |
| 8 | CVX | CHEVRON CORPORATION | $2.9M | 1.39% | -426 | -2.9% |
| 9 | JNJ | JOHNSON & JOHNSON | $2.9M | 1.37% | -753 | -6.0% |
| 10 | WMT | WALMART INC | $2.6M | 1.23% | +10 | +0.0% |
| 11 | ARES | ARES MANAGEMENT CORPORATION | $2.2M | 1.06% | +5,671 | +38.7% |
| 12 | PG | PROCTER & GAMBLE CO | $2.1M | 0.98% | -185 | -1.3% |
| 13 | MSFT | MICROSOFT CORP | $2.0M | 0.95% | -218 | -3.9% |
| 14 | EMR | EMERSON ELEC CO | $1.7M | 0.81% | -420 | -3.1% |
| 15 | AMGN | AMGEN INC | $1.7M | 0.79% | -25 | -0.5% |
| 16 | KO | COCA COLA CO | $1.5M | 0.74% | -200 | -1.0% |
| 17 | IVV | ISHARES TR | $1.5M | 0.73% | -2,383 | -50.3% |
| 18 | VBR | VANGUARD INDEX FDS | $1.3M | 0.62% | +753 | +14.3% |
| 19 | YUM | YUM BRANDS INC | $1.3M | 0.62% | -50 | -0.6% |
| 20 | IDXX | IDEXX LABS INC | $1.2M | 0.58% | — | HELD |
| 21 | BDX | BECTON DICKINSON & CO | $1.2M | 0.56% | -70 | -0.9% |
| 22 | GOOG | ALPHABET INC | $1.1M | 0.52% | -231 | -5.7% |
| 23 | VEU | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.48% | +13,441 | NEW |
| 24 | UNP | UNION PAC CORP | $1.0M | 0.48% | -50 | -1.2% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $911K | 0.43% | +126 | +9.9% |
| 26 | ECL | ECOLAB INC | $851K | 0.41% | — | HELD |
| 27 | AMZN | AMAZON COM INC | $809K | 0.39% | -241 | -5.8% |
| 28 | DCOR | DIMENSIONAL ETF TRUST | $762K | 0.36% | +10,572 | NEW |
| 29 | META | META PLATFORMS INC | $727K | 0.35% | -112 | -8.1% |
| 30 | EAGG | ISHARES TR | $699K | 0.33% | — | HELD |
| 31 | VTI | VANGUARD INDEX FDS | $672K | 0.32% | -20,624 | -90.8% |
| 32 | COP | CONOCOPHILLIPS | $627K | 0.30% | -492 | -9.4% |
| 33 | EWBC | EAST WEST BANCORP INC | $623K | 0.30% | — | HELD |
| 34 | AON | AON PLC | $602K | 0.29% | — | HELD |
| 35 | GOOGL | ALPHABET INC | $588K | 0.28% | -2,116 | -50.8% |
| 36 | DE | DEERE & CO | $587K | 0.28% | -84 | -7.5% |
| 37 | VOO | VANGUARD INDEX FDS | $582K | 0.28% | -666 | -40.6% |
| 38 | ADBE | ADOBE INC | $575K | 0.27% | -229 | -8.8% |
| 39 | XOM | EXXON MOBIL CORP | $535K | 0.26% | +163 | +5.5% |
| 40 | NUSC | NUSHARES ETF TR | $524K | 0.25% | -1,722 | -12.9% |
| 41 | DFIC | DIMENSIONAL ETF TRUST | $503K | 0.24% | +14,157 | NEW |
| 42 | IAUM | ISHARES GOLD TR | $490K | 0.23% | — | HELD |
| 43 | IJS | ISHARES TR | $486K | 0.23% | +2,001 | +95.1% |
| 44 | WELL | WELLTOWER INC | $433K | 0.21% | -7 | -0.3% |
| 45 | NFLX | NETFLIX INC. | $433K | 0.21% | -310 | -6.4% |
| 46 | APD | AIR PRODUCTS AND CHEMICALS I | $391K | 0.19% | — | HELD |
| 47 | XYZ | BLOCK INC | $375K | 0.18% | — | HELD |
| 48 | DFAS | DIMENSIONAL ETF TRUST | $364K | 0.17% | +5,121 | NEW |
| 49 | ABBV | ABBVIE INC | $362K | 0.17% | -92 | -5.2% |
| 50 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $360K | 0.17% | — | HELD |
| 51 | SCHG | SCHWAB STRATEGIC TR | $342K | 0.16% | +95 | +0.8% |
| 52 | VB | VANGUARD INDEX FDS | $334K | 0.16% | +48 | +3.9% |
| 53 | NVDA | NVIDIA CORPORATION | $329K | 0.16% | -304 | -13.9% |
| 54 | LIN | LINDE PLC | $320K | 0.15% | — | HELD |
| 55 | WAT | WATERS CORP | $306K | 0.15% | +1,028 | NEW |
| 56 | RYN | RAYONIER INC | $297K | 0.14% | — | HELD |
| 57 | GLDM | WORLD GOLD TR | $289K | 0.14% | -7 | -0.2% |
| 58 | MA | MASTERCARD INCORPORATED | $272K | 0.13% | -551 | -50.3% |
| 59 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $272K | 0.13% | +264 | +2.2% |
| 60 | VIOO | VANGUARD ADMIRAL FDS INC | $266K | 0.13% | — | HELD |
| 61 | CSCO | CISCO SYS INC | $264K | 0.13% | -552 | -13.9% |
| 62 | GSLC | GOLDMAN SACHS ETF TR | $211K | 0.10% | +4 | +0.2% |
| 63 | MRK | MERCK & CO INC | $207K | 0.10% | +1,724 | NEW |
| 64 | Z | ZILLOW GROUP INC | $207K | 0.10% | -7,453 | -59.9% |
| 65 | NLR | VANECK ETF TRUST | $206K | 0.10% | +1,549 | NEW |
| 66 | HGTY | HAGERTY INC | $196K | 0.09% | — | HELD |
| 67 | MNKD | MANNKIND CORP | $131K | 0.06% | — | HELD |
| 68 | PEP | PEPSICO INC | — | — | -8,947 | EXITED |
| 69 | IEFA | ISHARES TR | — | — | -10,851 | EXITED |
| 70 | QUAL | ISHARES TR | — | — | -3,433 | EXITED |
| 71 | AVGO | BROADCOM INC | — | — | -1,665 | EXITED |
| 72 | VXF | VANGUARD INDEX FDS | — | — | -1,453 | EXITED |
| 73 | RMD | RESMED INC | — | — | -1,255 | EXITED |
| 74 | APH | AMPHENOL CORP NEW | — | — | -1,827 | EXITED |
| 75 | NVO | NOVO-NORDISK A S | — | — | -4,312 | EXITED |
| 76 | TSLA | TESLA INC | — | — | -481 | EXITED |
| 77 | ABT | ABBOTT LABS | — | — | -1,678 | EXITED |
| 78 | ZG | ZILLOW GROUP INC | — | — | -2,959 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006232. 13F discloses long positions only — shorts, foreign equities, and options are excluded.