PP
Painted Porch Advisors LLC's 13F Portfolio ($228.8M, Q2 2026)
Painted Porch Advisors LLCCIK: 0002024585
Momentum followerLong-term holderQuality / disciplined sizing
Total reported value
$228.8M
Reporting period: 2026-06-30 · Number of holdings: 75
Painted Porch Advisors LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $228.8M and a quarterly turnover rate of 12.6%.
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Personality snowflake
- Concentration
- 44.36
- Portfolio Stability
- 12.57
- Momentum
- 100
- Sector conviction
- 56.11
- Diversification
- 100
- Sizing Uniformity
- 72.77
Painted Porch Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.111 — mathematically equivalent to about 9 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IJR
-2.8% $6.4M
Trim EFA
-4.5% $664.4K
Trim BRK-B
+0.5% $1.5M
New buy NTRS
Trim SPLV
+0.0% $573.0K
New buy DFUV
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 20.30% | +1.18% | -2.80% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 17.33% | -0.86% | +0.49% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 14.18% | -0.98% | -4.54% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 10.60% | -0.70% | +0.01% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.80% | +0.28% | -0.18% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.81% | +0.09% | +0.61% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.89% | +0.05% | -2.23% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | +0.02% | +6.61% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.02% | -0.37% | — | |
| 10 | ARES | Ares Management CORP - A | Stock-Financials | 0.99% | -0.07% | +0.00% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | -0.29% | -8.56% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.07% | -0.01% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 0.81% | — | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.08% | +4.97% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.14% | -8.05% | |
| 16 | NTRS | Northern Trust CORP | Stock-Financials | 0.79% | +0.79% | NEW | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 0.75% | -0.04% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | -0.02% | +0.04% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.65% | +0.03% | +1.64% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.08% | +1.75% | |
| 21 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.58% | -0.04% | — | |
| 22 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.49% | -0.09% | — | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.49% | -0.07% | — | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.49% | +0.01% | +0.13% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | -2.09% | |
| 26 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.46% | +0.29% | +150.34% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.03% | +0.36% | |
| 28 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.40% | +0.40% | NEW | |
| 29 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.38% | +0.02% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | -0.03% | -11.59% | |
| 31 | EWBC | East West Bancorp Inc | Stock-Financials | 0.33% | +0.03% | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | -0.01% | -8.59% | |
| 33 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.30% | -0.03% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.02% | +2.57% | |
| 35 | ECL | Ecolab Inc | Stock-Materials | 0.29% | -0.12% | -25.00% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.28% | — | -1.53% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | — | -11.00% | |
| 38 | AON | Aon plc | Stock-Financials | 0.27% | -0.02% | — | |
| 39 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.27% | +0.02% | +0.25% | |
| 40 | DFAT | Dimensional US Target Value | ETF-Other | 0.26% | +0.26% | NEW | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | +0.26% | NEW | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.25% | +0.02% | +0.24% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.11% | -23.62% | |
| 44 | DFIC | Dimensional International Co | ETF-Other | 0.23% | -0.01% | +1.41% | |
| 45 | WELL | Welltower Inc | Stock-Real Estate | 0.22% | +0.01% | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.22% | -0.08% | — | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.21% | -0.06% | -0.42% | |
| 48 | XYZ | Block Inc | Stock-Financials | 0.21% | +0.03% | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | +0.07% | +16.22% | |
| 50 | DFIV | Dimensional International Va | ETF-Other | 0.19% | +0.19% | NEW |
1–50 of 75
Portfolio Performance
Performance for Q3 2026
+5.9%
Performance Last 4 Quarters
+19.5%
Based on 82% of reported portfolio value with available pricing
- Stdev
- +10.2%
- Beta
- +0.66
- Alpha
- +2.4%
- Max Drawdown
- -6.5%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +2.52
- Stutzer
- +0.41
- Treynor
- +0.22
- Sterling
- +0.94
- Calmar
- +2.34
- Information Ratio
- -0.51
- Tracking Error
- +7.4%
- Stdev Down
- +5.8%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +22.8%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.45
- Stdev Sectors
- +9.3%
- Skewness
- -0.57
- Kurtosis
- -0.01
- Upside Potential
- +3.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Painted Porch Advisors LLC's most significant position changes for 2026-06-30: New buy: Northern Trust CORP (NTRS); New buy: Dimensional US Marketwide Va (DFUV); New buy: Dimensional US Target Value (DFAT); New buy: Spdr Gold Shares (GLD); Sold out: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +1.2% | -2.80% | Trim |
| 2 | NTRS | Northern Trust CORP | +0.8% | NEW | New buy |
| 3 | DFUV | Dimensional US Marketwide Va | +0.4% | NEW | New buy |
| 4 | DFAS | Dimensional US Small Cap ETF | +0.3% | +150.34% | Add |
| 5 | AAPL | Apple Inc | +0.3% | -0.18% | Trim |
| 6 | DFAT | Dimensional US Target Value | +0.3% | NEW | New buy |
| 7 | GLD | Spdr Gold Shares | +0.3% | NEW | New buy |
| 8 | DFIV | Dimensional International Va | +0.2% | NEW | New buy |
| 9 | HYGV | Flexshares High Yield Value | +0.2% | NEW | New buy |
| 10 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 13 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | NEW | New buy |
| 14 | GE | General Electric | +0.1% | NEW | New buy |
| 15 | VTV | Vanguard Value ETF | +0.1% | +0.61% | Add |
| 16 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | New buy |
| 17 | IQDF | Flexshares-int Qual Dvd Inde | +0.1% | NEW | New buy |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4.97% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +1.75% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +16.22% | Add |
| 21 | FTNY | Fr New York Muni Inc ETF | +0.1% | NEW | New buy |
| 22 | V | Visa Inc-class A Shares | +0.1% | -2.23% | Trim |
| 23 | MNKD | Mannkind CORP | 0% | — | Unchanged |
| 24 | VBR | Vanguard Small-cap Value ETF | 0% | +1.64% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.36% | Add |
| 26 | EWBC | East West Bancorp Inc | 0% | — | Unchanged |
| 27 | BSTZ | Blackrock Sci & Tech Trm Tr | 0% | +1.72% | Add |
| 28 | XYZ | Block Inc | 0% | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | 0% | +6.61% | Add |
| 30 | DCOR | Dimensional US Core Eq 1 ETF | 0% | — | Unchanged |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +2.57% | Add |
| 32 | NUSC | Nuveen Esg Small-cap ETF | 0% | +0.25% | Add |
| 33 | IJS | Ishares S&p Small-cap 600 Va | 0% | +0.24% | Add |
| 34 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.13% | Add |
| 35 | WELL | Welltower Inc | 0% | — | Unchanged |
| 36 | VB | Vanguard Small-cap ETF | 0% | +2.19% | Add |
| 37 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 38 | MRK | Merck & Co. Inc. | 0% | +12.18% | Add |
| 39 | HGTY | Hagerty Inc-a | 0% | — | Unchanged |
| 40 | EMR | Emerson Electric Co | — | — | Unchanged |
| 41 | UNP | Union Pacific CORP | — | -2.09% | Trim |
| 42 | DE | Deere & Co | — | -1.53% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | — | -11.00% | Trim |
| 44 | VIOO | Vanguard S&p Small-cap 600 E | — | -4.62% | Trim |
| 45 | NVDA | Nvidia CORP | — | -3.60% | Trim |
| 46 | GSLC | Goldman Activebeta US Lc ETF | — | — | Unchanged |
| 47 | LIN | Linde plc | — | — | Unchanged |
| 48 | VTI | Vanguard Total Stock Mkt ETF | 0% | -8.59% | Trim |
| 49 | DFIC | Dimensional International Co | 0% | +1.41% | Add |
| 50 | RYN | Rayonier Inc | 0% | — | Unchanged |
1–50 of 81
Filing History
FAQ
What is Painted Porch Advisors LLC and what type of investor is it?
Painted Porch Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $228.8M, spread across 75 disclosed positions.
What are Painted Porch Advisors LLC's largest equity positions?
Based on the latest 13F filing, Painted Porch Advisors LLC's top holdings by market value are:
1. Ishares Core S&p Small-cap E (IJR) — $46.5M (20.3%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $39.7M (17.3%)
3. Ishares Msci Eafe ETF (EFA) — $32.4M (14.2%)
4. Invesco S&p 500 Low Volatili (SPLV) — $24.3M (10.6%)
5. Apple Inc (AAPL) — $15.6M (6.8%)
What changes did Painted Porch Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Painted Porch Advisors LLC made 60 notable position adjustments: 14 new positions were initiated, 21 existing holdings were added to, 19 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Northern Trust CORP (NTRS); New buy: Dimensional US Marketwide Va (DFUV); New buy: Dimensional US Target Value (DFAT); New buy: Spdr Gold Shares (GLD); Sold out: Exxon Mobil CORP (XOM)
What sectors does Painted Porch Advisors LLC focus on?
Painted Porch Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.7%
• Financials: 21.7%
• Health Care: 13.8%
• Consumer Staples: 9.8%
• Industrials: 6.4%
• Communication Services: 4.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Painted Porch Advisors LLC returned an annualized 15.1% over the trailing 30 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 31.7% of the portfolio concentrated in Information Technology.
It has added to its SPLV position over the past two quarters (+$2.2M, now $24.3M), while trimming MSFT over the same stretch (-$863.1K, still holding $1.8M).
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Developer Access
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REST API
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