Painted Porch Advisors LLC holds a concentrated book of 75 reported positions worth $228.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Northern Trust Corp and trimmed Ishares Core S&P Small-Cap E. Their largest long position is Ishares Core S&P Small-Cap E at 20% of the reported non-option book. Cloning the disclosed picks since 2025 would be +20% (+16.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.0 points over this window.
Growth of $10,000 cloning Painted Porch Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
44% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Painted Porch Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 75 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 75 | $4.4B |
| Swiss Re Ltd | 34 / 75 | $1.0B |
| Hoffman, Alan N Investment Management | 7 / 75 | $153.1M |
| Richard Young Associates, Ltd. | 15 / 75 | $135.0M |
| Trans-Canada Capital Inc. | 8 / 75 | $1.6B |
| Ardent Capital Management, Inc. | 21 / 75 | $197.3M |
| Draper Asset Management, LLC | 8 / 75 | $161.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Painted Porch Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P SCP ETF | $46.5M | 313.3K | 20.3% | ▼−2.8% Reduced · −9K sh | |
| 2 | Berkshire Hathaway Inc Del CL B NEW | $39.7M | 79.9K | 17.3% | ▲+0.5% Added · +391 sh | |
| 3 | Ishares TR MSCI EAFE ETF | $32.4M | 312.3K | 14.2% | ▼−4.5% Reduced · −15K sh | |
| 4 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $24.3M | 323.8K | 10.6% | ▲~0% Added · +42 sh | |
| 5 | Apple Inc COM | $15.6M | 53.7K | 6.8% | ▼−0.2% Reduced · −95 sh | |
| 6 | Vanguard Index FDS VALUE ETF | $8.7M | 40.0K | 3.8% | ▲+0.6% Added · +242 sh | |
| 7 | Visa Inc COM CL A | $6.6M | 19.3K | 2.9% | ▼−2.2% Reduced · −439 sh | |
| 8 | Johnson & Johnson COM | $3.2M | 12.5K | 1.4% | ▲+6.6% Added · +774 sh | |
| 9 | Chevron Corporation COM | $2.3M | 14.1K | 1.0% | —Held | |
| 10 | Ares Management Corporation CL A COM STK | $2.3M | 20.3K | 1.0% | ▲~0% Added · +1 sh | |
| 11 | Walmart Inc COM | $2.1M | 19.0K | 0.9% | ▼−8.6% Reduced · −2K sh | |
| 12 | Procter & Gamble Co COM | $2.1M | 14.2K | 0.9% | ▼~0% Reduced · −2 sh | |
| 13 | Emerson Elec Co COM | $1.9M | 13.0K | 0.8% | —Held | |
| 14 | Ishares TR CORE S&P500 ETF | $1.9M | 2.5K | 0.8% | ▲+5.0% Added · +117 sh | |
| 15 | Microsoft Corp COM | $1.8M | 5.0K | 0.8% | ▼−8.1% Reduced · −434 sh | |
| 16 | Northern TR Corp COM | $1.8M | 10.4K | 0.8% | ▲New New position | |
| 17 | Amgen Inc COM | $1.7M | 4.7K | 0.7% | —Held | |
| 18 | Coca Cola Co COM | $1.7M | 20.4K | 0.7% | ▲~0% Added · +8 sh | |
| 19 | Vanguard Index FDS SM CP VAL ETF | $1.5M | 6.1K | 0.6% | ▲+1.6% Added · +99 sh | |
| 20 | Alphabet Inc CAP STK CL C | $1.4M | 3.9K | 0.6% | ▲+1.8% Added · +67 sh | |
| 21 | Yum Brands Inc COM | $1.3M | 8.3K | 0.6% | —Held | |
| 22 | Idexx Labs Inc COM | $1.1M | 2.1K | 0.5% | —Held | |
| 23 | Becton Dickinson & Co COM | $1.1M | 7.5K | 0.5% | —Held | |
| 24 | Vanguard Intl Equity Index F ALLWRLD EX US | $1.1M | 13.5K | 0.5% | ▲+0.1% Added · +18 sh | |
| 25 | Union Pac Corp COM | $1.1M | 4.0K | 0.5% | ▼−2.1% Reduced · −86 sh | |
| 26 | Dimensional ETF Trust US SMALL CAP ETF | $1.1M | 12.8K | 0.5% | ▲+150% Added · +8K sh | |
| 27 | State STR SPDR S&P 500 ETF T TR UNIT | $1.1M | 1.4K | 0.5% | ▲+0.3% Added · +5 sh | |
| 28 | Dimensional ETF Trust US MKTWIDE VALUE | $920K | 16.7K | 0.4% | ▲New New position | |
| 29 | Dimensional ETF Trust US COR EQU 1 ETF | $867K | 10.6K | 0.4% | —Held | |
| 30 | Amazon Com Inc COM | $818K | 3.4K | 0.4% | ▼−12% Reduced · −450 sh | |
| 31 | East West Bancorp Inc COM | $754K | 5.8K | 0.3% | —Held | |
| 32 | Vanguard Index FDS TOTAL STK MKT | $709K | 1.9K | 0.3% | ▼−8.6% Reduced · −180 sh | |
| 33 | Ishares TR ESG AWR US AGRGT | $697K | 14.7K | 0.3% | —Held | |
| 34 | Vanguard Index FDS S&P 500 ETF SHS | $686K | 999 | 0.3% | ▲+2.6% Added · +25 sh | |
| 35 | Ecolab Inc COM | $669K | 2.4K | 0.3% | ▼−25% Reduced · −800 sh | |
| 36 | Deere & Co COM | $651K | 1.0K | 0.3% | ▼−1.5% Reduced · −16 sh | |
| 37 | Alphabet Inc CAP STK CL A | $651K | 1.8K | 0.3% | ▼−11% Reduced · −225 sh | |
| 38 | Aon PLC SHS CL A | $618K | 1.9K | 0.3% | —Held | |
| 39 | Nushares ETF TR NUVEEN ESG SMLCP | $607K | 11.6K | 0.3% | ▲+0.2% Added · +29 sh | |
| 40 | Dimensional ETF Trust US TARGETED VLU | $603K | 8.6K | 0.3% | ▲New New position | |
| 41 | SPDR Gold TR GOLD SHS | $598K | 1.6K | 0.3% | ▲New New position | |
| 42 | Ishares TR SP SMCP600VL ETF | $562K | 4.1K | 0.2% | ▲+0.2% Added · +10 sh | |
| 43 | Meta Platforms Inc CL A | $546K | 970 | 0.2% | ▼−24% Reduced · −300 sh | |
| 44 | Dimensional ETF Trust INTL CORE EQUITY | $535K | 14.4K | 0.2% | ▲+1.4% Added · +200 sh | |
| 45 | Welltower Inc COM | $497K | 2.2K | 0.2% | —Held | |
| 46 | ConocoPhillips COM | $493K | 4.7K | 0.2% | —Held | |
| 47 | Adobe Inc COM | $483K | 2.4K | 0.2% | ▼−0.4% Reduced · −10 sh | |
| 48 | Block Inc CL A | $473K | 6.2K | 0.2% | —Held | |
| 49 | Cisco Sys Inc COM | $465K | 4.0K | 0.2% | ▲+16% Added · +553 sh | |
| 50 | Dimensional ETF Trust INTERNATNAL VAL | $438K | 8.1K | 0.2% | ▲New New position |
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Use Arkolith to show Painted Porch Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.