Painted Porch Advisors
Painted Porch Advisors reported 75 stocks worth $229M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are IJR (20.3%), BRK.B (17.3%) and EFA (14.2%). Compared with Q1 2026, the fund opened new positions in NTRS, DFUV and GLD, added to BRK.B, VTV and JNJ, trimmed IJR, EFA and AAPL and sold out of XOM, ZBRA and SCHG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IJR Ishares TR | $46.5M | 20.3% | 313K | −9,032 (−3%) | 8 of 8 | |
| 2 |  BRK.B Berkshire Hathaway Inc Del | $39.7M | 17.3% | 80K | +391 (+0%) | 8 of 8 | |
| 3 |  EFA Ishares TR | $32.4M | 14.2% | 312K | −15K (−5%) | 8 of 8 | |
| 4 |  SPLV Invesco S&P 500 Low Volatility ETF | $24.3M | 10.6% | 324K | No change | 8 of 8 | |
| 5 |  AAPL Apple Inc | $15.6M | 6.8% | 54K | −95 (−0%) | 8 of 8 | |
| 6 |  VTV Vanguard Index Fds | $8.7M | 3.8% | 40K | +242 (+1%) | 8 of 8 | |
| 7 |  V Visa Inc | $6.6M | 2.9% | 19K | −439 (−2%) | 8 of 8 | |
| 8 |  JNJ Johnson & Johnson | $3.2M | 1.4% | 12K | +774 (+7%) | 8 of 8 | |
| 9 |  CVX Chevron Corp New | $2.3M | 1.0% | 14K | No change | 8 of 8 | |
| 10 |  ARES Ares Management Corporation | $2.3M | 1.0% | 20K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $535K | 3,151 |
 ZBRA Zebra Technologies Corporati | $360K | 1,722 |
 SCHG Schwab Strategic TR | $342K | 12K |
 WAT Waters Corp | $306K | 1,028 |
 Z Zillow Group Inc | $207K | 4,997 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Painted Porch Advisors 13F FAQ
What does Painted Porch Advisors own?
Painted Porch Advisors reported 75 stocks worth $229M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are IJR (20.3%), BRK.B (17.3%) and EFA (14.2%). The table above lists every position in the filing (the top 10 without an account).
What did Painted Porch Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 18 added to, 18 trimmed and 6 sold out. New positions include NTRS, DFUV and GLD. It sold all of XOM, ZBRA and SCHG.
When will Painted Porch Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Painted Porch Advisors's portfolio worth?
The Q2 2026 filing reports $229M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.