Sponsored

The Analysis of Painted Porch Advisors LLC's Holdings & P&L

Currently, Painted Porch Advisors LLC holds 75 types of securities in its portfolio with a total value $228.8M. In the most recent quarter, they have increased their positions in NTRS (+10.4K shares, valued at $1.8M), DFUV (+16.7K shares, valued at $920.2K), DFAS (+7.7K shares, valued at $633.9K); decreased their positions in EFA (-14.9K shares, valued at $1.5M), IJR (-9.0K shares, valued at $1.3M), ECL (-800 shares, valued at $222.9K); initiated new positions in NTRS (+10.4K shares, valued at $1.8M), DFUV (+16.7K shares, valued at $920.2K), DFAT (+8.6K shares, valued at $602.5K).

1M P&L

+2.5M+1.20%

3M P&L

+2.9M+1.36%

HY P&L

+13.8M+6.88%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A124.7M

58.8%

2Insurance - Diversified39.7M

18.7%

3Consumer Electronics15.6M

7.3%

Top Industries by Stock Count

1N/A26 stocks

42.6%

2Drug Manufacturers - General5 stocks

8.2%

3Specialty Chemicals3 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IJR ISHARES TR313.3K shares-2.80%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL79.9K shares0.49%2026-06-302026-07-24

EFA ISHARES TR312.3K shares-4.54%2026-06-302026-07-24

SPLV INVESCO EXCH TRADED FD TR II323.8K shares0.01%2026-06-302026-07-24

AAPL APPLE INC53.7K shares-0.18%2026-06-302026-07-24

VTV VANGUARD INDEX FDS40.0K shares0.61%2026-06-302026-07-24

VISA INC VISA INC19.3K shares-2.23%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON12.5K shares6.61%2026-06-302026-07-24

Sponsored

CVX CHEVRON CORPORATION14.1K shares0.00%2026-06-302026-07-24

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION20.3K shares0.00%2026-06-302026-07-24

WMT WALMART INC19.0K shares-8.56%2026-06-302026-07-24

PG PROCTER & GAMBLE CO14.2K shares-0.01%2026-06-302026-07-24

EMR EMERSON ELEC CO13.0K shares0.00%2026-06-302026-07-24

ISHARES TR ISHARES TR2.5K shares4.97%2026-06-302026-07-24

MSFT MICROSOFT CORP5.0K shares-8.05%2026-06-302026-07-24

NTRS NORTHERN TR CORP10.4K sharesnew addition2026-06-302026-07-24

Sponsored

AMGN AMGEN INC4.7K shares0.00%2026-06-302026-07-24

KO COCA COLA CO20.4K shares0.04%2026-06-302026-07-24

VBR VANGUARD INDEX FDS6.1K shares1.64%2026-06-302026-07-24

GOOG ALPHABET INC3.9K shares1.75%2026-06-302026-07-24

YUM YUM BRANDS INC8.3K shares0.00%2026-06-302026-07-24

IDEXX LABS INC IDEXX LABS INC2.1K shares0.00%2026-06-302026-07-24

BDX BECTON DICKINSON & CO7.5K shares0.00%2026-06-302026-07-24

VEU VANGUARD INTL EQUITY INDEX F13.5K shares0.13%2026-06-302026-07-24

Sponsored

UNP UNION PAC CORP4.0K shares-2.09%2026-06-302026-07-24

DFAS DIMENSIONAL ETF TRUST12.8K shares150.34%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.4K shares0.36%2026-06-302026-07-24

DFUV DIMENSIONAL ETF TRUST16.7K sharesnew addition2026-06-302026-07-24

DCOR DIMENSIONAL ETF TRUST10.6K shares0.00%2026-06-302026-07-24

AMZN AMAZON COM INC3.4K shares-11.59%2026-06-302026-07-24

EWBC EAST WEST BANCORP INC5.8K shares0.00%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS1.9K shares-8.59%2026-06-302026-07-24

Sponsored

EAGG ISHARES TR14.7K shares0.00%2026-06-302026-07-24

VOO VANGUARD INDEX FDS999 shares2.57%2026-06-302026-07-24

ECL ECOLAB INC2.4K shares-25.00%2026-06-302026-07-24

DE DEERE & CO1.0K shares-1.53%2026-06-302026-07-24

GOOGL ALPHABET INC1.8K shares-11.00%2026-06-302026-07-24

AON AON PLC1.9K shares0.00%2026-06-302026-07-24

NUSC NUSHARES ETF TR11.6K shares0.25%2026-06-302026-07-24

DFAT DIMENSIONAL ETF TRUST8.6K sharesnew addition2026-06-302026-07-24

Sponsored

GLD SPDR GOLD TR1.6K sharesnew addition2026-06-302026-07-24

IJS ISHARES TR4.1K shares0.24%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC970 shares-23.62%2026-06-302026-07-24

DFIC DIMENSIONAL ETF TRUST14.4K shares1.41%2026-06-302026-07-24

WELL WELLTOWER INC2.2K shares0.00%2026-06-302026-07-24

COP CONOCOPHILLIPS4.7K shares0.00%2026-06-302026-07-24

ADOBE INC ADOBE INC2.4K shares-0.42%2026-06-302026-07-24

XYZ BLOCK INC6.2K shares0.00%2026-06-302026-07-24

Sponsored

CISCO SYS INC CISCO SYS INC4.0K shares16.22%2026-06-302026-07-24

DFIV DIMENSIONAL ETF TRUST8.1K sharesnew addition2026-06-302026-07-24

IAUM ISHARES GOLD TRUST MICRO10.5K shares0.00%2026-06-302026-07-24

ABBVIE INC ABBVIE INC1.7K shares0.00%2026-06-302026-07-24

VB VANGUARD INDEX FDS1.3K shares2.19%2026-06-302026-07-24

HYGV FLEXSHARES TR9.5K sharesnew addition2026-06-302026-07-24

BSTZ BLACKROCK SCIENCE & TECHNOLO12.5K shares1.72%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC320 sharesnew addition2026-06-302026-07-24

Sponsored

NVDA NVIDIA CORPORATION1.8K shares-3.60%2026-06-302026-07-24

LIN LINDE PLC645 shares0.00%2026-06-302026-07-24

APD AIR PRODUCTS AND CHEMICALS I1.1K shares-18.44%2026-06-302026-07-24

RYN RAYONIER INC14.4K shares0.00%2026-06-302026-07-24

VIOO VANGUARD ADMIRAL FDS INC2.2K shares-4.62%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.4.0K shares-10.87%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED545 shares0.00%2026-06-302026-07-24

LLY ELI LILLY & CO229 sharesnew addition2026-06-302026-07-24

Sponsored

WORLD GOLD TR WORLD GOLD TR3.4K shares9.42%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO774 sharesnew addition2026-06-302026-07-24

MRK MERCK & CO INC1.9K shares12.18%2026-06-302026-07-24

GSLC GOLDMAN SACHS ETF TR1.7K shares0.00%2026-06-302026-07-24

USMV ISHARES TR2.4K sharesnew addition2026-06-302026-07-24

MNKD MANNKIND CORP53.4K shares0.00%2026-06-302026-07-24

GE GE AEROSPACE608 sharesnew addition2026-06-302026-07-24

HGTY HAGERTY INC18.6K shares0.00%2026-06-302026-07-24

Sponsored

NVO NOVO-NORDISK A S4.3K sharesnew addition2026-06-302026-07-24

IQDF FLEXSHARES TR5.8K sharesnew addition2026-06-302026-07-24

FTNY PUTNAM ETF TRUST16.5K sharesnew addition2026-06-302026-07-24

IJR

ISHARES TR

-2.80%

Shares313.3K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.49%

Shares79.9K

Event2026-06-30

Filed2026-07-24

EFA

ISHARES TR

-4.54%

Shares312.3K

Event2026-06-30

Filed2026-07-24

SPLV

INVESCO EXCH TRADED FD TR II

0.01%

Shares323.8K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-0.18%

Shares53.7K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

0.61%

Shares40.0K

Event2026-06-30

Filed2026-07-24

VISA INC

-2.23%

Shares19.3K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

6.61%

Shares12.5K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-24

ARES MANAGEMENT CORPORATION

0.00%

Shares20.3K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

-8.56%

Shares19.0K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

-0.01%

Shares14.2K

Event2026-06-30

Filed2026-07-24

EMR

EMERSON ELEC CO

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-24

ISHARES TR

4.97%

Shares2.5K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

-8.05%

Shares5.0K

Event2026-06-30

Filed2026-07-24

NTRS

NORTHERN TR CORP

New

Shares10.4K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

0.04%

Shares20.4K

Event2026-06-30

Filed2026-07-24

VBR

VANGUARD INDEX FDS

1.64%

Shares6.1K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

1.75%

Shares3.9K

Event2026-06-30

Filed2026-07-24

YUM

YUM BRANDS INC

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-24

IDEXX LABS INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-24

BDX

BECTON DICKINSON & CO

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-24

VEU

VANGUARD INTL EQUITY INDEX F

0.13%

Shares13.5K

Event2026-06-30

Filed2026-07-24

UNP

UNION PAC CORP

-2.09%

Shares4.0K

Event2026-06-30

Filed2026-07-24

DFAS

DIMENSIONAL ETF TRUST

150.34%

Shares12.8K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

0.36%

Shares1.4K

Event2026-06-30

Filed2026-07-24

DFUV

DIMENSIONAL ETF TRUST

New

Shares16.7K

Event2026-06-30

Filed2026-07-24

DCOR

DIMENSIONAL ETF TRUST

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

-11.59%

Shares3.4K

Event2026-06-30

Filed2026-07-24

EWBC

EAST WEST BANCORP INC

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-8.59%

Shares1.9K

Event2026-06-30

Filed2026-07-24

EAGG

ISHARES TR

0.00%

Shares14.7K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

2.57%

Shares999

Event2026-06-30

Filed2026-07-24

ECL

ECOLAB INC

-25.00%

Shares2.4K

Event2026-06-30

Filed2026-07-24

DEERE & CO

-1.53%

Shares1.0K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-11.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

AON

AON PLC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-24

NUSC

NUSHARES ETF TR

0.25%

Shares11.6K

Event2026-06-30

Filed2026-07-24

DFAT

DIMENSIONAL ETF TRUST

New

Shares8.6K

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-24

IJS

ISHARES TR

0.24%

Shares4.1K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

-23.62%

Shares970

Event2026-06-30

Filed2026-07-24

DFIC

DIMENSIONAL ETF TRUST

1.41%

Shares14.4K

Event2026-06-30

Filed2026-07-24

WELL

WELLTOWER INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-24

COP

CONOCOPHILLIPS

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-24

ADOBE INC

-0.42%

Shares2.4K

Event2026-06-30

Filed2026-07-24

XYZ

BLOCK INC

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

16.22%

Shares4.0K

Event2026-06-30

Filed2026-07-24

DFIV

DIMENSIONAL ETF TRUST

New

Shares8.1K

Event2026-06-30

Filed2026-07-24

IAUM

ISHARES GOLD TRUST MICRO

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

2.19%

Shares1.3K

Event2026-06-30

Filed2026-07-24

HYGV

FLEXSHARES TR

New

Shares9.5K

Event2026-06-30

Filed2026-07-24

BSTZ

BLACKROCK SCIENCE & TECHNOLO

1.72%

Shares12.5K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

New

Shares320

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

-3.60%

Shares1.8K

Event2026-06-30

Filed2026-07-24

LIN

LINDE PLC

0.00%

Shares645

Event2026-06-30

Filed2026-07-24

APD

AIR PRODUCTS AND CHEMICALS I

-18.44%

Shares1.1K

Event2026-06-30

Filed2026-07-24

RYN

RAYONIER INC

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-24

VIOO

VANGUARD ADMIRAL FDS INC

-4.62%

Shares2.2K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

-10.87%

Shares4.0K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

0.00%

Shares545

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

New

Shares229

Event2026-06-30

Filed2026-07-24

WORLD GOLD TR

9.42%

Shares3.4K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

New

Shares774

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

12.18%

Shares1.9K

Event2026-06-30

Filed2026-07-24

GSLC

GOLDMAN SACHS ETF TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-24

USMV

ISHARES TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-24

MNKD

MANNKIND CORP

0.00%

Shares53.4K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

New

Shares608

Event2026-06-30

Filed2026-07-24

HGTY

HAGERTY INC

0.00%

Shares18.6K

Event2026-06-30

Filed2026-07-24

NVO

NOVO-NORDISK A S

New

Shares4.3K

Event2026-06-30

Filed2026-07-24

IQDF

FLEXSHARES TR

New

Shares5.8K

Event2026-06-30

Filed2026-07-24

FTNY

PUTNAM ETF TRUST

New

Shares16.5K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available