§ 13F · FUND PROFILE
Painted Porch Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $262M (13F)Positions · 471Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | 322K | $40M | 19.1% | −3% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 80K | $38M | 18.2% | +3% |
| 3 | EFA | ISHARES TR | 327K | $32M | 15.2% | −45% |
| 4 | SPLV | INVESCO EXCH TRADED FD TR II | 324K | $24M | 11.3% | +5% |
| 5 | AAPL | APPLE INC | 54K | $14M | 6.5% | −3% |
| 6 | VTV | VANGUARD INDEX FDS | 40K | $8M | 3.7% | +13% |
| 7 | V | VISA INC | 20K | $6M | 2.8% | −7% |
| 8 | CVX | CHEVRON CORPORATION | 14K | $3M | 1.4% | −3% |
| 9 | JNJ | JOHNSON & JOHNSON | 12K | $3M | 1.4% | −6% |
| 10 | WMT | WALMART INC | 21K | $3M | 1.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PAINTED SIGNAL
AC read
Painted Porch Advisors LLC is a Other fund managing $262 million in assets. The fund runs a broad portfolio of 471 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed