StockDriftsStockDriftsTop 50 Painted Porch Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 20.3% | 313.3K | $46.5M | -2.80%(-9.03K) | $107.97(+37.77%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 17.33% | 79.9K | $39.7M | +0.49%(+391) | $371.98(+40.69%) | 2026-06-30 | |
| EFA | ISHARES TR | 14.18% | 312.3K | $32.4M | -4.54%(-14.86K) | $76.93(+41.09%) | 2026-06-30 | |
| SPLV | INVESCO EXCH TRADED FD TR II | 10.6% | 323.8K | $24.3M | +0.01%(+42) | $63.41(+19.51%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.8% | 53.7K | $15.6M | -0.18%(-95) | $194.02(+58.06%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 3.81% | 40.0K | $8.7M | +0.61%(+242) | $167.50(+34.81%) | 2026-06-30 | |
| V | VISA INC | 2.89% | 19.3K | $6.6M | -2.23%(-439) | $245.26(+47.37%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 1.39% | 12.5K | $3.2M | +6.61%(+774) | $161.89(+62.24%) | 2026-06-30 | |
| CVX | CHEVRON CORPORATION | 1.02% | 14.1K | $2.3M | +0.00%(+0) | $158.87(+22.70%) | 2026-06-30 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.99% | 20.3K | $2.3M | +0.00%(+1) | $139.95(+1.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +38.04% |
| Top 20 Holdings Unweighted | — | — | — | — | +31.23% |
Painted Porch Advisors LLC reports $228.83M in US-listed equity holdings across 75 positions in its most recent 13F filing. Its largest disclosed positions are IJR (20.3%), BRK.B (17.3%) and EFA (14.2%). The top 20 holdings account for 87.1% of reported assets. Its disclosed equity book has returned +38.04% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Painted Porch Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2024585). View Painted Porch Advisors LLC’s 13F filings on SEC