Painted Porch Advisors LLC

Q1 2026 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$209,534
Net value change ($000)
-39,123 (-15.7%)
New positions
7
Sold out positions
11
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPLV 1,584 7.2%
VTV 1,059 15.7%
VEU 1,009 NEW
DCOR 762 NEW
CVX 701 31.8%
DFIC 503 NEW
DFAS 364 NEW
WAT 306 NEW
JNJ 283 11.0%
WMT 268 11.6%
Top Reduces (Value $000, Stocks/ETFs)
EFA -25,086 -44.1%
VTI -6,945 -91.2%
IVV -1,707 -52.6%
AAPL -1,478 -9.8%
V -1,470 -19.8%
PEP -1,284 -100.0%
IEFA -971 -100.0%
MSFT -716 -26.4%
GOOGL -715 -54.9%
QUAL -682 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type