Prudent Man Advisors
Latest statistics and disclosures from Prudent Man Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, BND, HYG, NVDA, AAPL, and represent 26.46% of Prudent Man Advisors's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$6.5M), VTWO (+$5.5M), JNK (+$5.4M), SRLN (+$5.4M), AMD, GSIE, VEA, BKNG, LITE, ETN.
- Started 15 new stock positions in LITE, SRLN, NTSK, BE, INTC, BKLN, AMD, O, STGW, MYRG. SITM, CRS, ISRG, ETN, PENG.
- Reduced shares in these 10 stocks: VTI, MU, GLW, META, BSX, ESGU, PWR, J, Honeywell International, LRCX.
- Sold out of its positions in BSX, DY, Honeywell International, ICSH, MOD, PAYO, PRIM, FN.
- Prudent Man Advisors was a net buyer of stock by $59M.
- Prudent Man Advisors has $437M in assets under management (AUM), dropping by 30.99%.
- Central Index Key (CIK): 0001817174
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Portfolio Holdings for Prudent Man Advisors
Prudent Man Advisors holds 141 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.9 | $43M | -6% | 117k | 370.04 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.8 | $26M | +4% | 347k | 73.41 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 4.0 | $18M | +59% | 218k | 79.97 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $15M | +10% | 75k | 200.09 |
|
| Apple (AAPL) | 3.2 | $14M | +10% | 48k | 292.20 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.9 | $13M | +42% | 172k | 73.54 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $11M | +10% | 31k | 353.33 |
|
| Micron Technology (MU) | 2.4 | $11M | -17% | 9.1k | 1154.29 |
|
| Amazon (AMZN) | 2.3 | $10M | +14% | 43k | 238.34 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $9.6M | +7% | 13k | 748.89 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.2 | $9.5M | -9% | 58k | 163.67 |
|
| Microsoft Corporation (MSFT) | 2.1 | $9.2M | +11% | 25k | 373.02 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.6M | +11% | 23k | 327.33 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.7 | $7.4M | +290% | 61k | 121.42 |
|
| Broadcom (AVGO) | 1.6 | $7.1M | +10% | 19k | 377.75 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.6 | $7.0M | 91k | 77.91 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.6 | $6.9M | +2% | 81k | 85.49 |
|
| Applied Materials (AMAT) | 1.6 | $6.8M | -8% | 9.4k | 723.00 |
|
| Spdr Series Trust State Street Spd (JNK) | 1.5 | $6.5M | +507% | 68k | 96.37 |
|
| Corning Incorporated (GLW) | 1.4 | $6.1M | -18% | 24k | 255.43 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.4 | $6.1M | +13% | 130k | 46.81 |
|
| Lam Research Corp Com New (LRCX) | 1.3 | $5.5M | -12% | 13k | 433.33 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 1.2 | $5.4M | NEW | 135k | 40.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.4M | +13% | 15k | 357.37 |
|
| Advanced Micro Devices (AMD) | 1.1 | $4.8M | NEW | 8.3k | 580.91 |
|
| Bank of America Corporation (BAC) | 1.1 | $4.7M | +13% | 83k | 56.98 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $4.4M | +24% | 3.7k | 1199.43 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.0 | $4.2M | +926% | 93k | 45.70 |
|
| Wal-Mart Stores (WMT) | 0.9 | $4.1M | +10% | 36k | 113.26 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.0M | +12% | 8.0k | 505.08 |
|
| Philip Morris International (PM) | 0.9 | $3.9M | +10% | 22k | 180.91 |
|
| Morgan Stanley Com New (MS) | 0.9 | $3.8M | -3% | 18k | 209.04 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $3.7M | +4% | 38k | 96.43 |
|
| Merck & Co (MRK) | 0.8 | $3.7M | +12% | 28k | 128.50 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $3.6M | 12k | 300.45 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.0M | +27% | 5.9k | 513.60 |
|
| Meta Platforms Cl A (META) | 0.7 | $3.0M | -30% | 5.3k | 563.29 |
|
| Visa Com Cl A (V) | 0.7 | $2.9M | +13% | 8.5k | 343.09 |
|
| Emerson Electric (EMR) | 0.6 | $2.8M | +11% | 20k | 143.15 |
|
| Blackrock (BLK) | 0.6 | $2.7M | +11% | 2.8k | 961.56 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $2.6M | +10% | 2.8k | 935.47 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.6M | +4% | 16k | 158.03 |
|
| Booking Holdings (BKNG) | 0.6 | $2.5M | +3292% | 14k | 178.24 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.5M | +153% | 3.7k | 686.81 |
|
| Marvell Technology (MRVL) | 0.6 | $2.4M | +11% | 8.2k | 297.89 |
|
| Axon Enterprise (AXON) | 0.5 | $2.4M | +80% | 4.3k | 560.61 |
|
| Starbucks Corporation (SBUX) | 0.5 | $2.4M | +7% | 14k | 174.21 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $2.4M | +83% | 69k | 34.00 |
|
| Quanta Services (PWR) | 0.5 | $2.3M | -29% | 3.3k | 720.04 |
|
| Lumentum Hldgs (LITE) | 0.5 | $2.3M | NEW | 2.7k | 858.06 |
|
| Freeport Mcmoran CL B (FCX) | 0.5 | $2.3M | +14% | 37k | 62.89 |
|
| Eaton Corp SHS (ETN) | 0.5 | $2.3M | NEW | 5.3k | 426.12 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $2.2M | NEW | 5.6k | 397.68 |
|
| Prologis (PLD) | 0.5 | $2.2M | +9% | 16k | 135.47 |
|
| Labcorp Holdings Com Shs (LH) | 0.5 | $2.1M | +9% | 7.6k | 280.00 |
|
| Ametek (AME) | 0.5 | $2.1M | +9% | 8.7k | 241.94 |
|
| L3harris Technologies (LHX) | 0.5 | $2.1M | +14% | 7.1k | 290.59 |
|
| Oneok (OKE) | 0.5 | $2.0M | +8% | 23k | 86.94 |
|
| Delta Air Lines Com New (DAL) | 0.4 | $1.9M | +9% | 21k | 93.66 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.9M | +11% | 13k | 146.55 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.9M | +11% | 3.8k | 496.73 |
|
| Ameriprise Financial (AMP) | 0.4 | $1.9M | +11% | 4.1k | 458.76 |
|
| Metropcs Communications (TMUS) | 0.4 | $1.9M | +7% | 11k | 167.73 |
|
| Abbott Laboratories (ABT) | 0.4 | $1.9M | +8% | 21k | 90.74 |
|
| Cisco Systems (CSCO) | 0.4 | $1.9M | +10% | 16k | 117.46 |
|
| Constellation Energy (CEG) | 0.4 | $1.8M | +56% | 7.4k | 248.37 |
|
| Walt Disney Company (DIS) | 0.4 | $1.7M | +6% | 18k | 96.25 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $1.6M | +15% | 3.2k | 509.31 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $1.6M | NEW | 80k | 20.37 |
|
| Evergy (EVRG) | 0.4 | $1.5M | +7% | 18k | 86.43 |
|
| Tesla Motors (TSLA) | 0.3 | $1.5M | +12% | 3.5k | 420.60 |
|
| Deere & Company (DE) | 0.3 | $1.5M | +13% | 1.5k | 947.88 |
|
| Albemarle Corporation (ALB) | 0.3 | $1.4M | +11% | 11k | 135.03 |
|
| EQT Corporation (EQT) | 0.3 | $1.4M | +6% | 26k | 53.17 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $1.4M | +6% | 2.7k | 501.36 |
|
| ConocoPhillips (COP) | 0.3 | $1.3M | +6% | 12k | 103.96 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.2M | +11% | 8.1k | 146.64 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.3 | $1.2M | 7.4k | 158.25 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | +12% | 6.1k | 189.73 |
|
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | +12% | 14k | 82.64 |
|
| Chevron Corporation (CVX) | 0.3 | $1.1M | +12% | 6.7k | 165.76 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.2 | $1.1M | 15k | 74.85 |
|
|
| salesforce (CRM) | 0.2 | $1.1M | +9% | 6.9k | 156.66 |
|
| Valero Energy Corporation (VLO) | 0.2 | $1.1M | +13% | 4.1k | 260.44 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $991k | 14k | 70.11 |
|
|
| Nextera Energy (NEE) | 0.2 | $967k | +11% | 11k | 87.77 |
|
| Digital Realty Trust (DLR) | 0.2 | $958k | +9% | 5.3k | 179.58 |
|
| Verizon Communications (VZ) | 0.2 | $927k | +11% | 22k | 42.34 |
|
| BorgWarner (BWA) | 0.2 | $901k | +11% | 14k | 66.40 |
|
| Ventas (VTR) | 0.2 | $892k | +10% | 10k | 88.80 |
|
| UnitedHealth (UNH) | 0.2 | $801k | +12% | 1.9k | 415.63 |
|
| American Electric Power Company (AEP) | 0.2 | $799k | +11% | 5.8k | 136.81 |
|
| Pepsi (PEP) | 0.2 | $795k | +11% | 5.9k | 135.40 |
|
| General Dynamics Corporation (GD) | 0.2 | $790k | +12% | 2.2k | 354.24 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $770k | +11% | 8.2k | 93.40 |
|
| Dover Corporation (DOV) | 0.2 | $753k | +13% | 3.4k | 224.28 |
|
| Spdr Series Trust State Street Spd (SPIB) | 0.2 | $749k | 22k | 33.45 |
|
|
| Regions Financial Corporation (RF) | 0.2 | $749k | +12% | 25k | 30.20 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $741k | +4% | 28k | 26.50 |
|
| F.N.B. Corporation (FNB) | 0.2 | $730k | +14% | 38k | 19.08 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $697k | +12% | 12k | 57.62 |
|
| McDonald's Corporation (MCD) | 0.2 | $695k | +11% | 2.6k | 270.31 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $687k | +7% | 10k | 68.93 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $682k | +11% | 4.2k | 162.35 |
|
| Gilead Sciences (GILD) | 0.2 | $671k | +11% | 5.3k | 126.34 |
|
| S&p Global (SPGI) | 0.2 | $667k | +13% | 1.6k | 407.26 |
|
| Carrier Global Corporation (CARR) | 0.1 | $652k | +12% | 8.9k | 73.35 |
|
| Cigna Corp (CI) | 0.1 | $650k | +12% | 2.4k | 275.68 |
|
| NiSource (NI) | 0.1 | $613k | +11% | 13k | 47.55 |
|
| Vici Pptys (VICI) | 0.1 | $585k | +11% | 22k | 26.55 |
|
| Encana Corporation (OVV) | 0.1 | $577k | +11% | 11k | 52.65 |
|
| Eastman Chemical Company (EMN) | 0.1 | $572k | +11% | 8.5k | 66.98 |
|
| Nike CL B (NKE) | 0.1 | $548k | +14% | 7.0k | 78.73 |
|
| Jacobs Engineering Group (J) | 0.1 | $543k | -61% | 4.3k | 126.00 |
|
| Home Depot (HD) | 0.1 | $539k | +13% | 1.5k | 352.68 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $513k | 17k | 30.49 |
|
|
| Clearway Energy CL C (CWEN) | 0.1 | $507k | +13% | 15k | 34.18 |
|
| Medtronic SHS (MDT) | 0.1 | $493k | +14% | 6.3k | 78.23 |
|
| Anthem (ELV) | 0.1 | $478k | +12% | 1.2k | 386.73 |
|
| Encompass Health Corp (EHC) | 0.1 | $475k | +14% | 4.7k | 101.08 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $462k | +12% | 7.4k | 62.05 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $461k | +4% | 2.0k | 226.97 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $418k | +14% | 8.9k | 47.16 |
|
| LKQ Corporation (LKQ) | 0.1 | $409k | -65% | 16k | 26.33 |
|
| Intel Corporation (INTC) | 0.1 | $335k | NEW | 1.6k | 209.38 |
|
| Penguin Solutions (PENG) | 0.1 | $313k | NEW | 4.1k | 76.01 |
|
| Equinix (EQIX) | 0.1 | $311k | -3% | 298.00 | 1042.39 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $301k | -22% | 2.8k | 106.31 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $259k | +13% | 3.4k | 76.70 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $257k | +13% | 2.6k | 98.98 |
|
| Sitime Corp (SITM) | 0.1 | $255k | NEW | 342.00 | 745.56 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $247k | NEW | 817.00 | 302.70 |
|
| American Tower Reit (AMT) | 0.1 | $242k | 1.5k | 163.57 |
|
|
| Myr (MYRG) | 0.1 | $232k | NEW | 463.00 | 500.40 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $213k | NEW | 346.00 | 616.84 |
|
| Realty Income (O) | 0.0 | $201k | NEW | 3.2k | 61.96 |
|
| Stagwell Com Cl A (STGW) | 0.0 | $119k | NEW | 16k | 7.43 |
|
| Netskope Cl A (NTSK) | 0.0 | $113k | NEW | 10k | 10.94 |
|
| Redwood Trust (RWT) | 0.0 | $77k | 16k | 4.74 |
|
|
| Caterpillar (CAT) | 0.0 | $0 | 0 | 0.00 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Prudent Man Advisors
SEC 13F filings are viewable for Prudent Man Advisors going back to 2020
- Prudent Man Advisors 2026 Q2 filed Aug. 5, 2026
- Prudent Man Advisors 2026 Q1 filed May 8, 2026
- Prudent Man Advisors 2025 Q4 filed Feb. 11, 2026
- Prudent Man Advisors 2025 Q3 filed Nov. 13, 2025
- Prudent Man Advisors 2025 Q2 filed July 31, 2025
- Prudent Man Advisors 2025 Q1 filed May 1, 2025
- Prudent Man Advisors 2024 Q4 filed Feb. 5, 2025
- Prudent Man Advisors 2024 Q3 filed Nov. 7, 2024
- Prudent Man Advisors 2024 Q2 filed Aug. 13, 2024
- Prudent Man Advisors 2024 Q1 filed May 14, 2024
- Prudent Man Advisors 2023 Q4 filed Feb. 13, 2024
- Prudent Man Advisors 2023 Q3 filed Nov. 9, 2023
- Prudent Man Advisors 2023 Q2 filed Aug. 10, 2023
- Prudent Man Advisors 2023 Q1 filed May 5, 2023
- Prudent Man Advisors 2022 Q4 filed Feb. 13, 2023
- Prudent Man Advisors 2022 Q3 filed Nov. 9, 2022