Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $46.5M | 20.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $39.7M | 17.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $32.4M | 14.2% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $24.3M | 10.6% |
| Apple Inc.COM | COM | $15.6M | 6.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $8.72M | 3.8% |
| Visa Inc.COM CL A | COM CL A | $6.61M | 2.9% |
| Johnson & JohnsonCOM | COM | $3.17M | 1.4% |
| Chevron CorporationCOM | COM | $2.33M | 1.0% |
| Ares Management CorporationCL A COM STK | CL A COM STK | $2.26M | 1.0% |
| Walmart Inc.COM | COM | $2.15M | 0.9% |
| Procter & Gamble COCOM | COM | $2.08M | 0.9% |
| Emerson Elec COCOM | COM | $1.86M | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.85M | 0.8% |
| Microsoft Corp.COM | COM | $1.85M | 0.8% |
| Northern TR Corp.COM | COM | $1.8M | 0.8% |
| Amgen Inc.COM | COM | $1.71M | 0.7% |
| Coca Cola COCOM | COM | $1.66M | 0.7% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1.49M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.37M | 0.6% |
| Yum Brands Inc.COM | COM | $1.33M | 0.6% |
| Idexx Labs Inc.COM | COM | $1.13M | 0.5% |
| Becton Dickinson & COCOM | COM | $1.13M | 0.5% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $1.13M | 0.5% |
| Union Pac Corp.COM | COM | $1.1M | 0.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.06M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.05M | 0.5% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $920K | 0.4% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $867K | 0.4% |
| Amazon Com Inc.COM | COM | $818K | 0.4% |
| East West Bancorp Inc.COM | COM | $754K | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $709K | 0.3% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $697K | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $686K | 0.3% |
| Ecolab Inc.COM | COM | $669K | 0.3% |
| Deere & COCOM | COM | $651K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $651K | 0.3% |
| Aon PLCSHS CL A | SHS CL A | $618K | 0.3% |
| Nushares ETF TRNUVEEN ESG SMLCP | NUVEEN ESG SMLCP | $607K | 0.3% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $603K | 0.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $598K | 0.3% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $562K | 0.2% |
| Meta Platforms Inc.CL A | CL A | $546K | 0.2% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $535K | 0.2% |
| Welltower Inc.COM | COM | $497K | 0.2% |
| ConocophillipsCOM | COM | $493K | 0.2% |
| Adobe Inc.COM | COM | $483K | 0.2% |
| Block Inc.CL A | CL A | $473K | 0.2% |
| Cisco Sys Inc.COM | COM | $465K | 0.2% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $438K | 0.2% |
iShares TRCORE S&P SCP ETF$46.5M
- Class
- CORE S&P SCP ETF
- Share
- 20.3%
Berkshire Hathaway Inc. DelCL B NEW$39.7M
- Class
- CL B NEW
- Share
- 17.3%
iShares TRMSCI EAFE ETF$32.4M
- Class
- MSCI EAFE ETF
- Share
- 14.2%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$24.3M
- Class
- S&P500 LOW VOL
- Share
- 10.6%
Apple Inc.COM$15.6M
- Class
- COM
- Share
- 6.8%
Vanguard Index FdsVALUE ETF$8.72M
- Class
- VALUE ETF
- Share
- 3.8%
Visa Inc.COM CL A$6.61M
- Class
- COM CL A
- Share
- 2.9%
Johnson & JohnsonCOM$3.17M
- Class
- COM
- Share
- 1.4%
Chevron CorporationCOM$2.33M
- Class
- COM
- Share
- 1.0%
Ares Management CorporationCL A COM STK$2.26M
- Class
- CL A COM STK
- Share
- 1.0%
Walmart Inc.COM$2.15M
- Class
- COM
- Share
- 0.9%
Procter & Gamble COCOM$2.08M
- Class
- COM
- Share
- 0.9%
Emerson Elec COCOM$1.86M
- Class
- COM
- Share
- 0.8%
iShares TRCORE S&P500 ETF$1.85M
- Class
- CORE S&P500 ETF
- Share
- 0.8%
Microsoft Corp.COM$1.85M
- Class
- COM
- Share
- 0.8%
Northern TR Corp.COM$1.8M
- Class
- COM
- Share
- 0.8%
Amgen Inc.COM$1.71M
- Class
- COM
- Share
- 0.7%
Coca Cola COCOM$1.66M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsSM CP VAL ETF$1.49M
- Class
- SM CP VAL ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$1.37M
- Class
- CAP STK CL C
- Share
- 0.6%
Yum Brands Inc.COM$1.33M
- Class
- COM
- Share
- 0.6%
Idexx Labs Inc.COM$1.13M
- Class
- COM
- Share
- 0.5%
Becton Dickinson & COCOM$1.13M
- Class
- COM
- Share
- 0.5%
Vanguard Intl Equity Index FALLWRLD EX US$1.13M
- Class
- ALLWRLD EX US
- Share
- 0.5%
Union Pac Corp.COM$1.1M
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustUS SMALL CAP ETF$1.06M
- Class
- US SMALL CAP ETF
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$1.05M
- Class
- TR UNIT
- Share
- 0.5%
Dimensional ETF TrustUS MKTWIDE VALUE$920K
- Class
- US MKTWIDE VALUE
- Share
- 0.4%
Dimensional ETF TrustUS COR EQU 1 ETF$867K
- Class
- US COR EQU 1 ETF
- Share
- 0.4%
Amazon Com Inc.COM$818K
- Class
- COM
- Share
- 0.4%
East West Bancorp Inc.COM$754K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$709K
- Class
- TOTAL STK MKT
- Share
- 0.3%
iShares TRESG AWR US AGRGT$697K
- Class
- ESG AWR US AGRGT
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$686K
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Ecolab Inc.COM$669K
- Class
- COM
- Share
- 0.3%
Deere & COCOM$651K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$651K
- Class
- CAP STK CL A
- Share
- 0.3%
Aon PLCSHS CL A$618K
- Class
- SHS CL A
- Share
- 0.3%
Nushares ETF TRNUVEEN ESG SMLCP$607K
- Class
- NUVEEN ESG SMLCP
- Share
- 0.3%
Dimensional ETF TrustUS TARGETED VLU$603K
- Class
- US TARGETED VLU
- Share
- 0.3%
SPDR Gold TRGOLD SHS$598K
- Class
- GOLD SHS
- Share
- 0.3%
iShares TRSP SMCP600VL ETF$562K
- Class
- SP SMCP600VL ETF
- Share
- 0.2%
Meta Platforms Inc.CL A$546K
- Class
- CL A
- Share
- 0.2%
Dimensional ETF TrustINTL CORE EQUITY$535K
- Class
- INTL CORE EQUITY
- Share
- 0.2%
Welltower Inc.COM$497K
- Class
- COM
- Share
- 0.2%
ConocophillipsCOM$493K
- Class
- COM
- Share
- 0.2%
Adobe Inc.COM$483K
- Class
- COM
- Share
- 0.2%
Block Inc.CL A$473K
- Class
- CL A
- Share
- 0.2%
Cisco Sys Inc.COM$465K
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustINTERNATNAL VAL$438K
- Class
- INTERNATNAL VAL
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 75 positions by value, with holdings of the same security combined. The 75 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2024585
- File number
- 028-24396
- Options
- 0 call, 0 put
- In the 25 largest
- 89.6%
- Prior quarter
- $210M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 6
Common questions
What are Painted Porch Advisors’ 13F holdings worth?
$229 million across 75 positions for the quarter ended 30 June 2026.
What is Painted Porch Advisors’ largest 13F holding?
ISHARES TR (CORE S&P SCP ETF) was the largest position at $46.5 million, or 20.3% of reported 13F value, as of 30 June 2026.
How concentrated is Painted Porch Advisors’ 13F portfolio?
The ten largest positions accounted for 79.3% of reported value and the twenty-five largest for 89.6%, across 75 positions as of 30 June 2026.
Does Form 13F show everything Painted Porch Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Painted Porch Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.