PAINTED PORCH ADVISORS LLC
Q2 2026 Form 13-F
SANTA BARBARA, CALIFORNIA
CIK 0002024585
· CRD 304375
· SEC-registered investment adviser
$228.8M Reported Value Total
PAINTED PORCH ADVISORS LLC reports 806 total accounts under management (AUM). There are 806 discretionary accounts valued at $571,924,848, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
5 funds
· $10.3M gross asset value
Private Equity Fund: $10.3M
Source: Form ADV filed 2026-03-23
Reported value
$228.8M
Quarter over quarter
+8.6%
Holdings
75
Top-10 concentration
79.3%
Key People
Form ADV owners & control persons
Brian Dennis Lloyd
MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
Kurt Richard Schliemann
MEMBER
James John Castanino
MEMBER
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 24, 2026 |
| Form | 13F-HR |
| Reported value | $228.8M |
| Positions | 75 |
| Change in reported value | +9.2% |
| New positions | 14 |
| Exited positions | 6 |
| Position turnover | 24.7% |
| Top-10 concentration | 79.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 24, 2026
|
75 | $228.8M |
|
Q1 2026 13F
Filed May 15, 2026
|
67 | $209.5M |
|
Q4 2025 13F
Filed Mar 19, 2026
|
71 | $248.7M |
|
Q3 2025 13F
Filed Dec 9, 2025
|
470 | $262.4M |
|
Q2 2025 13F
Filed Jul 14, 2025
|
467 | $243.7M |
|
Q1 2025 13F
Filed Jul 14, 2025
|
530 | $238.9M |
|
Q4 2024 13F
Filed Jul 14, 2025
|
485 | $202.7M |
|
Q3 2024 13F
Filed Jul 14, 2025
|
434 | $197.6M |
|
Q2 2024 13F
Filed Jul 14, 2025
|
402 | $177.0M |
|
Q1 2024 13F
Filed Oct 22, 2024
|
64 | $163.6M |
|
Q4 2023 13F
Filed Oct 22, 2024
|
49 | $129.7M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IJR ISHARES TR | $46.5M | 20.3% |
| 2 | BRK-B BERKSHIRE HATHAWAY INC DEL | $39.7M | 17.33% |
| 3 | EFA ISHARES TR | $32.4M | 14.18% |
| 4 | SPLV INVESCO EXCH TRADED FD TR II | $24.3M | 10.6% |
| 5 | AAPL APPLE INC | $15.6M | 6.8% |
| 6 | VTV VANGUARD INDEX FDS | $8.7M | 3.81% |
| 7 | V VISA INC | $6.6M | 2.89% |
| 8 | JNJ JOHNSON & JOHNSON | $3.2M | 1.39% |
| 9 | CVX CHEVRON CORPORATION | $2.3M | 1.02% |
| 10 | ARES ARES MANAGEMENT CORPORATION | $2.3M | 0.99% |
| 11 | WMT WALMART INC | $2.1M | 0.94% |
| 12 | PG PROCTER & GAMBLE CO | $2.1M | 0.91% |
| 13 | EMR EMERSON ELEC CO | $1.9M | 0.81% |
| 14 | IVV ISHARES TR | $1.9M | 0.81% |
| 15 | MSFT MICROSOFT CORP | $1.8M | 0.81% |
| 16 | NTRS NORTHERN TR CORP | $1.8M | 0.79% |
| 17 | AMGN AMGEN INC | $1.7M | 0.75% |
| 18 | KO COCA COLA CO | $1.7M | 0.72% |
| 19 | VBR VANGUARD INDEX FDS | $1.5M | 0.65% |
| 20 | GOOG ALPHABET INC | $1.4M | 0.6% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.