Prudent Man Advisors as of March 31, 2026
Portfolio Holdings for Prudent Man Advisors
Prudent Man Advisors holds 134 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.0 | $40M | 125k | 320.81 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.3 | $25M | 332k | 73.64 | |
| NVIDIA Corporation (NVDA) | 3.6 | $12M | 68k | 174.40 | |
| Apple (AAPL) | 3.4 | $11M | 44k | 256.55 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.3 | $11M | 137k | 79.56 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.7 | $9.2M | 65k | 141.42 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.2M | 22k | 370.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $8.1M | 28k | 286.86 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $8.1M | 121k | 67.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $7.8M | 12k | 653.21 | |
| Amazon (AMZN) | 2.3 | $7.7M | 37k | 208.27 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.1 | $7.1M | 91k | 78.41 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.1M | 21k | 294.16 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.8 | $6.1M | 79k | 77.11 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.6 | $5.4M | 115k | 46.95 | |
| Broadcom (AVGO) | 1.6 | $5.3M | 17k | 309.51 | |
| Meta Platforms Cl A (META) | 1.3 | $4.4M | 7.7k | 572.13 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.1M | 33k | 124.28 | |
| Corning Incorporated (GLW) | 1.2 | $4.0M | 29k | 135.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.8M | 13k | 287.56 | |
| Micron Technology (MU) | 1.1 | $3.8M | 11k | 337.84 | |
| Bank of America Corporation (BAC) | 1.1 | $3.6M | 73k | 48.75 | |
| Applied Materials (AMAT) | 1.1 | $3.5M | 10k | 341.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.4M | 7.1k | 484.25 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $3.2M | 37k | 88.70 | |
| Philip Morris International (PM) | 1.0 | $3.2M | 20k | 165.34 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $3.1M | 15k | 213.66 | |
| Morgan Stanley Com New (MS) | 0.9 | $3.1M | 19k | 164.57 | |
| Merck & Co (MRK) | 0.9 | $3.0M | 25k | 120.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $2.9M | 12k | 248.00 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.7M | 3.0k | 919.77 | |
| Quanta Services (PWR) | 0.8 | $2.5M | 4.6k | 549.02 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.5M | 2.5k | 996.43 | |
| Blackrock (BLK) | 0.7 | $2.4M | 2.5k | 961.71 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.3M | 4.6k | 499.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $2.3M | 16k | 148.10 | |
| Emerson Electric (EMR) | 0.7 | $2.3M | 17k | 131.02 | |
| Visa Com Cl A (V) | 0.7 | $2.3M | 7.5k | 302.24 | |
| Metropcs Communications (TMUS) | 0.7 | $2.2M | 10k | 210.03 | |
| L3harris Technologies (LHX) | 0.6 | $2.1M | 6.2k | 345.15 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.0M | 13k | 157.23 | |
| Abbott Laboratories (ABT) | 0.6 | $1.9M | 19k | 102.67 | |
| Prologis (PLD) | 0.6 | $1.9M | 15k | 132.18 | |
| Freeport Mcmoran CL B (FCX) | 0.6 | $1.9M | 32k | 58.78 | |
| Oneok (OKE) | 0.6 | $1.9M | 21k | 90.39 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.9M | 2.8k | 682.24 | |
| Labcorp Holdings Com Shs (LH) | 0.6 | $1.9M | 7.0k | 266.81 | |
| Booking Holdings (BKNG) | 0.5 | $1.8M | 419.00 | 4210.32 | |
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 12k | 147.11 | |
| Ametek (AME) | 0.5 | $1.7M | 8.0k | 214.36 | |
| Albemarle Corporation (ALB) | 0.5 | $1.7M | 9.3k | 179.53 | |
| Ameriprise Financial (AMP) | 0.5 | $1.6M | 3.7k | 444.40 | |
| Walt Disney Company (DIS) | 0.5 | $1.6M | 17k | 96.38 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $1.6M | 16k | 100.17 | |
| EQT Corporation (EQT) | 0.5 | $1.5M | 24k | 63.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.5M | 3.4k | 446.54 | |
| ConocoPhillips (COP) | 0.5 | $1.5M | 12k | 132.00 | |
| Jacobs Engineering Group (J) | 0.4 | $1.4M | 11k | 127.28 | |
| Evergy (EVRG) | 0.4 | $1.4M | 17k | 81.92 | |
| Constellation Energy (CEG) | 0.4 | $1.3M | 4.7k | 279.25 | |
| LKQ Corporation (LKQ) | 0.4 | $1.3M | 45k | 29.37 | |
| Delta Air Lines Com New (DAL) | 0.4 | $1.3M | 19k | 66.48 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 2.5k | 491.53 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 5.9k | 206.90 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.2M | 38k | 32.01 | |
| Deere & Company (DE) | 0.4 | $1.2M | 1.4k | 878.00 | |
| salesforce (CRM) | 0.4 | $1.2M | 6.3k | 186.67 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.2M | 19k | 62.75 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 3.1k | 371.75 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 14k | 77.59 | |
| Spdr Series Trust State Street Spd (JNK) | 0.3 | $1.1M | 11k | 95.72 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.0M | 5.4k | 192.90 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 7.3k | 144.44 | |
| Axon Enterprise (AXON) | 0.3 | $1.0M | 2.4k | 424.69 | |
| Verizon Communications (VZ) | 0.3 | $981k | 20k | 50.20 | |
| Wells Fargo & Company (WFC) | 0.3 | $977k | 12k | 79.61 | |
| Spdr Series Trust State Street Spd (XBI) | 0.3 | $961k | 7.5k | 127.73 | |
| Spdr Series Trust State Street Spd (KRE) | 0.3 | $958k | 15k | 65.15 | |
| Nextera Energy (NEE) | 0.3 | $918k | 9.9k | 92.88 | |
| Valero Energy Corporation (VLO) | 0.3 | $902k | 3.7k | 247.08 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $901k | 14k | 63.43 | |
| Digital Realty Trust (DLR) | 0.3 | $881k | 4.9k | 180.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $871k | 1.5k | 597.55 | |
| Honeywell International (HON) | 0.2 | $820k | 3.6k | 226.03 | |
| Pepsi (PEP) | 0.2 | $818k | 5.3k | 155.29 | |
| Newmont Mining Corporation (NEM) | 0.2 | $798k | 7.4k | 108.25 | |
| Spdr Series Trust State Street Spd (SPIB) | 0.2 | $751k | 22k | 33.54 | |
| Ventas (VTR) | 0.2 | $746k | 9.1k | 81.78 | |
| Marvell Technology (MRVL) | 0.2 | $729k | 7.4k | 99.05 | |
| McDonald's Corporation (MCD) | 0.2 | $716k | 2.3k | 310.79 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $715k | 27k | 26.61 | |
| American Electric Power Company (AEP) | 0.2 | $687k | 5.2k | 131.08 | |
| General Dynamics Corporation (GD) | 0.2 | $678k | 2.0k | 343.22 | |
| Gilead Sciences (GILD) | 0.2 | $663k | 4.8k | 139.37 | |
| BorgWarner (BWA) | 0.2 | $662k | 12k | 54.26 | |
| Nike CL B (NKE) | 0.2 | $659k | 6.1k | 108.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $650k | 11k | 60.65 | |
| Avery Dennison Corporation (AVY) | 0.2 | $649k | 3.8k | 172.68 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $637k | 9.3k | 68.78 | |
| Dover Corporation (DOV) | 0.2 | $615k | 3.0k | 208.45 | |
| S&p Global (SPGI) | 0.2 | $613k | 1.4k | 425.34 | |
| Eastman Chemical Company (EMN) | 0.2 | $587k | 7.7k | 76.32 | |
| Encana Corporation (OVV) | 0.2 | $582k | 9.8k | 59.36 | |
| Regions Financial Corporation (RF) | 0.2 | $578k | 22k | 26.12 | |
| F.N.B. Corporation (FNB) | 0.2 | $561k | 34k | 16.72 | |
| Cigna Corp (CI) | 0.2 | $558k | 2.1k | 266.75 | |
| Vici Pptys (VICI) | 0.2 | $539k | 20k | 27.32 | |
| NiSource (NI) | 0.2 | $537k | 12k | 46.66 | |
| Clearway Energy CL C (CWEN) | 0.2 | $515k | 13k | 39.29 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $504k | 17k | 30.32 | |
| Medtronic SHS (MDT) | 0.1 | $479k | 5.5k | 86.65 | |
| UnitedHealth (UNH) | 0.1 | $464k | 1.7k | 270.59 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $448k | 6.6k | 67.57 | |
| Carrier Global Corporation (CARR) | 0.1 | $445k | 7.9k | 56.31 | |
| Home Depot (HD) | 0.1 | $443k | 1.3k | 328.89 | |
| Encompass Health Corp (EHC) | 0.1 | $396k | 4.1k | 96.73 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $390k | 9.0k | 43.13 | |
| Welltower Inc Com reit (WELL) | 0.1 | $385k | 1.9k | 197.71 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $385k | 7.6k | 50.62 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $360k | 7.8k | 46.38 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $342k | 3.6k | 93.74 | |
| Anthem (ELV) | 0.1 | $322k | 1.1k | 292.75 | |
| Equinix (EQIX) | 0.1 | $303k | 309.00 | 980.24 | |
| American Tower Reit (AMT) | 0.1 | $256k | 1.5k | 172.58 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $230k | 3.0k | 77.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $228k | 2.3k | 99.27 | |
| Modine Manufacturing (MOD) | 0.1 | $222k | 1.0k | 216.71 | |
| Fabrinet SHS (FN) | 0.1 | $220k | 422.00 | 521.52 | |
| Dycom Industries (DY) | 0.1 | $216k | 637.00 | 338.82 | |
| Primoris Services (PRIM) | 0.1 | $209k | 1.5k | 143.04 | |
| Redwood Trust (RWT) | 0.0 | $93k | 17k | 5.61 | |
| Payoneer Global (PAYO) | 0.0 | $71k | 15k | 4.83 | |
| Caterpillar (CAT) | 0.0 | $0 | 0 | 0.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $0 | 0 | 0.00 |
