Arkolith/Funds/Painted Porch Advisors LLC

Painted Porch Advisors LLC

CIK 2024585
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Painted Porch Advisors LLC holds a concentrated book of 67 stocks worth $209.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Ftse All-World Ex-U and trimmed Ishares Core S&P Small-Cap E. Their largest long position is Ishares Core S&P Small-Cap E at 19% of the equity book.

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Use Arkolith to show Painted Porch Advisors LLC's latest
holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
13
existing
Trimmed
33
reduced
Sold out
11
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
70%
Top 10 holdings
81%
Top 20 holdings
89%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

45% mapped to company sectors

ETF / fund or unclassified
55%
Financials
23%
Information Technology
10%
Health Care
4%
Consumer Discretionary
2%
Energy
2%
Materials
2%
Industrials
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

67 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P SCP ETF
$40.1M322.3K
19.1%
−3.5%
Reduced · −12K sh
2Berkshire Hathaway Inc Del
CL B NEW
$38.1M79.5K
18.2%
+3.4%
Added · +3K sh
3Ishares TR
MSCI EAFE ETF
$31.8M327.1K
15.2%
−45%
Reduced · −265K sh
4Invesco Exch Traded FD TR II
S&P500 LOW VOL
$23.7M323.8K
11.3%
+4.7%
Added · +14K sh
5Apple Inc
COM
$13.7M53.8K
6.5%
−3.3%
Reduced · −2K sh
6Vanguard Index FDS
VALUE ETF
$7.8M39.8K
3.7%
+13%
Added · +4K sh
7Visa Inc
COM CL A
$6.0M19.7K
2.8%
−6.9%
Reduced · −1K sh
8Chevron Corporation
COM
$2.9M14.1K
1.4%
−2.9%
Reduced · −426 sh
9Johnson & Johnson
COM
$2.9M11.7K
1.4%
−6.0%
Reduced · −753 sh
10Walmart Inc
COM
$2.6M20.7K
1.2%
~0%
Added · +10 sh
11Ares Management Corporation
CL A COM STK
$2.2M20.3K
1.1%
+39%
Added · +6K sh
12Procter & Gamble Co
COM
$2.1M14.2K
1.0%
−1.3%
Reduced · −185 sh
13Microsoft Corp
COM
$2.0M5.4K
1.0%
−3.9%
Reduced · −218 sh
14Emerson Elec Co
COM
$1.7M13.0K
0.8%
−3.1%
Reduced · −420 sh
15Amgen Inc
COM
$1.7M4.7K
0.8%
−0.5%
Reduced · −25 sh
16Coca Cola Co
COM
$1.5M20.4K
0.7%
−1.0%
Reduced · −200 sh
17Ishares TR
CORE S&P500 ETF
$1.5M2.4K
0.7%
−50%
Reduced · −2K sh
18Vanguard Index FDS
SM CP VAL ETF
$1.3M6.0K
0.6%
+14%
Added · +753 sh
19Yum Brands Inc
COM
$1.3M8.3K
0.6%
−0.6%
Reduced · −50 sh
20Idexx Labs Inc
COM
$1.2M2.1K
0.6%
Held
21Becton Dickinson & Co
COM
$1.2M7.5K
0.6%
−0.9%
Reduced · −70 sh
22Alphabet Inc
CAP STK CL C
$1.1M3.8K
0.5%
−5.7%
Reduced · −231 sh
23Vanguard Intl Equity Index F
ALLWRLD EX US
$1.0M13.4K
0.5%
New
New position
24Union Pac Corp
COM
$1.0M4.1K
0.5%
−1.2%
Reduced · −50 sh
25State STR SPDR S&P 500 ETF T
TR UNIT
$911K1.4K
0.4%
+9.9%
Added · +126 sh
26Ecolab Inc
COM
$851K3.2K
0.4%
Held
27Amazon Com Inc
COM
$809K3.9K
0.4%
−5.8%
Reduced · −241 sh
28Dimensional ETF Trust
US CORE EQUITY 1
$762K10.6K
0.4%
New
New position
29Meta Platforms Inc
CL A
$727K1.3K
0.3%
−8.1%
Reduced · −112 sh
30Ishares TR
ESG AWR US AGRGT
$699K14.7K
0.3%
Held
31Vanguard Index FDS
TOTAL STK MKT
$672K2.1K
0.3%
−91%
Reduced · −21K sh
32ConocoPhillips
COM
$627K4.7K
0.3%
−9.4%
Reduced · −492 sh
33East West Bancorp Inc
COM
$623K5.8K
0.3%
Held
34Aon PLC
SHS CL A
$602K1.9K
0.3%
Held
35Alphabet Inc
CAP STK CL A
$588K2.0K
0.3%
−51%
Reduced · −2K sh
36Deere & Co
COM
$587K1.0K
0.3%
−7.5%
Reduced · −84 sh
37Vanguard Index FDS
S&P 500 ETF SHS
$582K974
0.3%
−41%
Reduced · −666 sh
38Adobe Inc
COM
$575K2.4K
0.3%
−8.8%
Reduced · −229 sh
39Exxon Mobil Corp
COM
$535K3.2K
0.3%
+5.5%
Added · +163 sh
40Nushares ETF TR
NUVEEN ESG SMLCP
$524K11.6K
0.2%
−13%
Reduced · −2K sh
41Dimensional ETF Trust
INTL CORE EQUITY
$503K14.2K
0.2%
New
New position
42Ishares Gold TR
SHARES REPRESENT
$490K10.5K
0.2%
Held
43Ishares TR
SP SMCP600VL ETF
$486K4.1K
0.2%
+95%
Added · +2K sh
44Welltower Inc
COM
$433K2.2K
0.2%
−0.3%
Reduced · −7 sh
45Netflix Inc.
COM
$433K4.5K
0.2%
−6.4%
Reduced · −310 sh
46Air Products And Chemicals I
COM
$391K1.3K
0.2%
Held
47Block Inc
CL A
$375K6.2K
0.2%
Held
48Dimensional ETF Trust
US SMALL CAP ETF
$364K5.1K
0.2%
New
New position
49Abbvie Inc
COM
$362K1.7K
0.2%
−5.2%
Reduced · −92 sh
50Zebra Technologies Corporati
CL A
$360K1.7K
0.2%
Held
Showing 50 of 67 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202667$209.5M13F-HR
Q4 2025Dec 31, 2025Mar 19, 202671$248.7M13F-HR
Q3 2025Sep 30, 2025Dec 9, 2025471$262.4M13F-HR
Q2 2025Jun 30, 2025Jul 14, 2025467$243.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.