Painted Porch Advisors

SANTA BARBARA, CAfiles as Painted Porch Advisors LLC

$229m in 75 US stocks at the end of 30 June 2026. The top 10 are 79.3% of the money. It changed about 5.4% of the portfolio this quarter.

Value

$229m

Stocks

Top 10 share

79.3%

Turnover

5.4%

What changed this quarter

New

Bought for the first time this quarter.

Northern TrustNTRS
0.8% of the fund
Dimensional ETF TrustDFUV
0.4% of the fund
Dimensional ETF TrustDFAT
0.3% of the fund
Spdr Gold TRGLD
0.3% of the fund
Dimensional ETF TrustDFIV
0.2% of the fund
Flexshares TRHYGV
0.2% of the fund
Micron TechnologyMU
0.2% of the fund
Eli LillyLLY
0.1% of the fund
JPMorgan ChaseJPM
0.1% of the fund
Ishares TRUSMV
0.1% of the fund
General ElectricGE
<0.1% of the fund
Novo Nordisk A SNVO
<0.1% of the fund
Flexshares TRIQDF
<0.1% of the fund
Putnam ETF TrustFTNY
<0.1% of the fund

Added

Bought more of a stock they already held.

Johnson & JohnsonJNJ
1.4% of the fund
+7%
Ishares TRIVV
0.8% of the fund
+5%
Dimensional ETF TrustDFAS
0.5% of the fund
+150%
Vanguard Index FDSVOO
0.3% of the fund
+3%
Cisco SystemsCSCO
0.2% of the fund
+16%
Vanguard Index FDSVB
0.2% of the fund
+2%
World Gold TRGLDM
0.1% of the fund
+9%
MerckMRK
0.1% of the fund
+12%

Cut

Sold some of their stake.

Ishares TRIJR
20.3% of the fund
-3%
Ishares TREFA
14.2% of the fund
-5%
VisaV
2.9% of the fund
-2%
WalmartWMT
0.9% of the fund
-9%
MicrosoftMSFT
0.8% of the fund
-8%
Union PacificUNP
0.5% of the fund
-2%
Amazon.comAMZN
0.4% of the fund
-12%
Vanguard Index FDSVTI
0.3% of the fund
-9%
EcolabECL
0.3% of the fund
-25%
AlphabetGOOGL
0.3% of the fund
-11%
Meta PlatformsMETA
0.2% of the fund
-24%
NvidiaNVDA
0.2% of the fund
-4%
Air Products & ChemicalsAPD
0.1% of the fund
-18%
Vanguard Admiral FDSVIOO
0.1% of the fund
-5%
NetflixNFLX
0.1% of the fund
-11%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Zebra TechnologiesZBRA
-100%
Schwab Strategic TRSCHG
-100%
WatersWAT
-100%
Zillow GroupZ
-100%
Vaneck ETF TrustNLR
-100%

Holdings

Ishares TRIJR
Share
20.3%
Value
$46m
Shares
313,279
-3%
Berkshire HathawayBRK-B
Share
17.3%
Value
$40m
Shares
79,927
Held
Ishares TREFA
Share
14.2%
Value
$32m
Shares
312,257
-5%
Invesco Exch Traded FD TR IISPLV
Share
10.6%
Value
$24m
Shares
323,825
Held
AppleAAPL
Share
6.8%
Value
$16m
Shares
53,742
Held
Vanguard Index FDSVTV
Share
3.8%
Value
$9m
Shares
40,007
Held
VisaV
Share
2.9%
Value
$7m
Shares
19,265
-2%
Johnson & JohnsonJNJ
Share
1.4%
Value
$3m
Shares
12,488
+7%
ChevronCVX
Share
1.0%
Value
$2m
Shares
14,050
Held
Ares ManagementARES
Share
1.0%
Value
$2m
Shares
20,307
Held
WalmartWMT
Share
0.9%
Value
$2m
Shares
18,965
-9%
Procter & GamblePG
Share
0.9%
Value
$2m
Shares
14,199
Held
Emerson ElectricEMR
Share
0.8%
Value
$2m
Shares
12,999
Held
Ishares TRIVV
Share
0.8%
Value
$2m
Shares
2,473
+5%
MicrosoftMSFT
Share
0.8%
Value
$2m
Shares
4,955
-8%
Northern TrustNTRS
Share
0.8%
Value
$2m
Shares
10,362
New
AmgenAMGN
Share
0.7%
Value
$2m
Shares
4,732
Held
Coca-ColaKO
Share
0.7%
Value
$2m
Shares
20,389
Held
Vanguard Index FDSVBR
Share
0.6%
Value
$1m
Shares
6,118
Held
AlphabetGOOG
Share
0.6%
Value
$1m
Shares
3,887
Held
YUM BrandsYUM
Share
0.6%
Value
$1m
Shares
8,342
Held
Idexx LaboratoriesIDXX
Share
0.5%
Value
$1m
Shares
2,150
Held
Becton DickinsonBDX
Share
0.5%
Value
$1m
Shares
7,450
Held
Vanguard Intl Equity Index FVEU
Share
0.5%
Value
$1m
Shares
13,459
Held
Union PacificUNP
Share
0.5%
Value
$1m
Shares
4,038
-2%
Dimensional ETF TrustDFAS
Share
0.5%
Value
$1m
Shares
12,820
+150%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$1m
Shares
1,406
Held
Dimensional ETF TrustDFUV
Share
0.4%
Value
$920,207
Shares
16,728
New
Dimensional ETF TrustDCOR
Share
0.4%
Value
$866,693
Shares
10,572
Held
Amazon.comAMZN
Share
0.4%
Value
$817,983
Shares
3,432
-12%
East West BancorpEWBC
Share
0.3%
Value
$753,627
Shares
5,838
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$709,156
Shares
1,916
-9%
Ishares TREAGG
Share
0.3%
Value
$697,164
Shares
14,705
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$686,424
Shares
999
+3%
EcolabECL
Share
0.3%
Value
$668,664
Shares
2,400
-25%
DeereDE
Share
0.3%
Value
$651,457
Shares
1,027
Held
AlphabetGOOGL
Share
0.3%
Value
$650,683
Shares
1,821
-11%
AonAON
Share
0.3%
Value
$618,270
Shares
1,864
Held
Nushares ETF TRNUSC
Share
0.3%
Value
$607,146
Shares
11,649
Held
Dimensional ETF TrustDFAT
Share
0.3%
Value
$602,538
Shares
8,620
New
Spdr Gold TRGLD
Share
0.3%
Value
$598,249
Shares
1,624
New
Ishares TRIJS
Share
0.2%
Value
$562,496
Shares
4,115
Held
Meta PlatformsMETA
Share
0.2%
Value
$546,391
Shares
970
-24%
Dimensional ETF TrustDFIC
Share
0.2%
Value
$534,951
Shares
14,357
Held
WelltowerWELL
Share
0.2%
Value
$496,837
Shares
2,189
Held
ConocoPhillipsCOP
Share
0.2%
Value
$493,498
Shares
4,747
Held
AdobeADBE
Share
0.2%
Value
$483,232
Shares
2,357
Held
BlockXYZ
Share
0.2%
Value
$473,100
Shares
6,225
Held
Cisco SystemsCSCO
Share
0.2%
Value
$465,377
Shares
3,962
+16%
Dimensional ETF TrustDFIV
Share
0.2%
Value
$437,994
Shares
8,108
New
Ishares Gold Trust MicroIAUM
Share
0.2%
Value
$420,105
Shares
10,500
Held
AbbVieABBV
Share
0.2%
Value
$418,729
Shares
1,664
Held
Vanguard Index FDSVB
Share
0.2%
Value
$395,231
Shares
1,304
+2%
Flexshares TRHYGV
Share
0.2%
Value
$382,470
Shares
9,500
New
BlackRock Science & Technology Term TrustBSTZ
Share
0.2%
Value
$375,501
Shares
12,504
Held
Micron TechnologyMU
Share
0.2%
Value
$369,545
Shares
320
New
NvidiaNVDA
Share
0.2%
Value
$364,216
Shares
1,820
-4%
LindeLIN
Share
0.1%
Value
$334,716
Shares
645
Held
Air Products & ChemicalsAPD
Share
0.1%
Value
$321,618
Shares
1,097
-18%
RayonierRYN
Share
0.1%
Value
$306,879
Shares
14,421
Held
Vanguard Admiral FDSVIOO
Share
0.1%
Value
$303,963
Shares
2,210
-5%
NetflixNFLX
Share
0.1%
Value
$286,385
Shares
4,011
-11%
MastercardMA
Share
0.1%
Value
$279,912
Shares
545
Held
Eli LillyLLY
Share
0.1%
Value
$274,720
Shares
229
New
World Gold TRGLDM
Share
0.1%
Value
$271,219
Shares
3,415
+9%
JPMorgan ChaseJPM
Share
0.1%
Value
$253,350
Shares
774
New
MerckMRK
Share
0.1%
Value
$248,519
Shares
1,934
+12%
Goldman Sachs ETF TRGSLC
Share
0.1%
Value
$238,835
Shares
1,683
Held
Ishares TRUSMV
Share
0.1%
Value
$229,093
Shares
2,375
New
MannkindMNKD
Share
<0.1%
Value
$227,620
Shares
53,432
Held
General ElectricGE
Share
<0.1%
Value
$227,228
Shares
608
New
HagertyHGTY
Share
<0.1%
Value
$222,165
Shares
18,638
Held
Novo Nordisk A SNVO
Share
<0.1%
Value
$206,717
Shares
4,312
New
Flexshares TRIQDF
Share
<0.1%
Value
$200,102
Shares
5,790
New
Putnam ETF TrustFTNY
Share
<0.1%
Value
$131,832
Shares
16,541
New

Company	Share of fund	Value	Shares	Change
Ishares TRIJR	20.3%	$46m	313,279	-3%
Berkshire HathawayBRK-B	17.3%	$40m	79,927	Held
Ishares TREFA	14.2%	$32m	312,257	-5%
Invesco Exch Traded FD TR IISPLV	10.6%	$24m	323,825	Held
AppleAAPL	6.8%	$16m	53,742	Held
Vanguard Index FDSVTV	3.8%	$9m	40,007	Held
VisaV	2.9%	$7m	19,265	-2%
Johnson & JohnsonJNJ	1.4%	$3m	12,488	+7%
ChevronCVX	1.0%	$2m	14,050	Held
Ares ManagementARES	1.0%	$2m	20,307	Held
WalmartWMT	0.9%	$2m	18,965	-9%
Procter & GamblePG	0.9%	$2m	14,199	Held
Emerson ElectricEMR	0.8%	$2m	12,999	Held
Ishares TRIVV	0.8%	$2m	2,473	+5%
MicrosoftMSFT	0.8%	$2m	4,955	-8%
Northern TrustNTRS	0.8%	$2m	10,362	New
AmgenAMGN	0.7%	$2m	4,732	Held
Coca-ColaKO	0.7%	$2m	20,389	Held
Vanguard Index FDSVBR	0.6%	$1m	6,118	Held
AlphabetGOOG	0.6%	$1m	3,887	Held
YUM BrandsYUM	0.6%	$1m	8,342	Held
Idexx LaboratoriesIDXX	0.5%	$1m	2,150	Held
Becton DickinsonBDX	0.5%	$1m	7,450	Held
Vanguard Intl Equity Index FVEU	0.5%	$1m	13,459	Held
Union PacificUNP	0.5%	$1m	4,038	-2%
Dimensional ETF TrustDFAS	0.5%	$1m	12,820	+150%
State STR Spdr S&P 500 ETF TSPY	0.5%	$1m	1,406	Held
Dimensional ETF TrustDFUV	0.4%	$920,207	16,728	New
Dimensional ETF TrustDCOR	0.4%	$866,693	10,572	Held
Amazon.comAMZN	0.4%	$817,983	3,432	-12%
East West BancorpEWBC	0.3%	$753,627	5,838	Held
Vanguard Index FDSVTI	0.3%	$709,156	1,916	-9%
Ishares TREAGG	0.3%	$697,164	14,705	Held
Vanguard Index FDSVOO	0.3%	$686,424	999	+3%
EcolabECL	0.3%	$668,664	2,400	-25%
DeereDE	0.3%	$651,457	1,027	Held
AlphabetGOOGL	0.3%	$650,683	1,821	-11%
AonAON	0.3%	$618,270	1,864	Held
Nushares ETF TRNUSC	0.3%	$607,146	11,649	Held
Dimensional ETF TrustDFAT	0.3%	$602,538	8,620	New
Spdr Gold TRGLD	0.3%	$598,249	1,624	New
Ishares TRIJS	0.2%	$562,496	4,115	Held
Meta PlatformsMETA	0.2%	$546,391	970	-24%
Dimensional ETF TrustDFIC	0.2%	$534,951	14,357	Held
WelltowerWELL	0.2%	$496,837	2,189	Held
ConocoPhillipsCOP	0.2%	$493,498	4,747	Held
AdobeADBE	0.2%	$483,232	2,357	Held
BlockXYZ	0.2%	$473,100	6,225	Held
Cisco SystemsCSCO	0.2%	$465,377	3,962	+16%
Dimensional ETF TrustDFIV	0.2%	$437,994	8,108	New
Ishares Gold Trust MicroIAUM	0.2%	$420,105	10,500	Held
AbbVieABBV	0.2%	$418,729	1,664	Held
Vanguard Index FDSVB	0.2%	$395,231	1,304	+2%
Flexshares TRHYGV	0.2%	$382,470	9,500	New
BlackRock Science & Technology Term TrustBSTZ	0.2%	$375,501	12,504	Held
Micron TechnologyMU	0.2%	$369,545	320	New
NvidiaNVDA	0.2%	$364,216	1,820	-4%
LindeLIN	0.1%	$334,716	645	Held
Air Products & ChemicalsAPD	0.1%	$321,618	1,097	-18%
RayonierRYN	0.1%	$306,879	14,421	Held
Vanguard Admiral FDSVIOO	0.1%	$303,963	2,210	-5%
NetflixNFLX	0.1%	$286,385	4,011	-11%
MastercardMA	0.1%	$279,912	545	Held
Eli LillyLLY	0.1%	$274,720	229	New
World Gold TRGLDM	0.1%	$271,219	3,415	+9%
JPMorgan ChaseJPM	0.1%	$253,350	774	New
MerckMRK	0.1%	$248,519	1,934	+12%
Goldman Sachs ETF TRGSLC	0.1%	$238,835	1,683	Held
Ishares TRUSMV	0.1%	$229,093	2,375	New
MannkindMNKD	<0.1%	$227,620	53,432	Held
General ElectricGE	<0.1%	$227,228	608	New
HagertyHGTY	<0.1%	$222,165	18,638	Held
Novo Nordisk A SNVO	<0.1%	$206,717	4,312	New
Flexshares TRIQDF	<0.1%	$200,102	5,790	New
Putnam ETF TrustFTNY	<0.1%	$131,832	16,541	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 6.1% since 30 June 2025.

Where the money is

Financial services23.1%

Technology8.3%

Health care3.7%

Everyday goods2.6%

Industrials1.7%

Media & telecom1.2%

Energy1.2%

Retail & consumer0.9%

Materials0.6%

Real estate0.4%

Other56.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.