Prudent Man Advisors as of June 30, 2026
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 | 117k | 370.04 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.8 | $26M | 347k | 73.41 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 4.0 | $18M | 218k | 79.97 | |
| NVIDIA Corporation (NVDA) | 3.4 | $15M | 75k | 200.09 | |
| Apple (AAPL) | 3.2 | $14M | 48k | 292.20 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.9 | $13M | 172k | 73.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $11M | 31k | 353.33 | |
| Micron Technology (MU) | 2.4 | $11M | 9.1k | 1154.29 | |
| Amazon (AMZN) | 2.3 | $10M | 43k | 238.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $9.6M | 13k | 748.89 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.2 | $9.5M | 58k | 163.67 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.2M | 25k | 373.02 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.6M | 23k | 327.33 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.7 | $7.4M | 61k | 121.42 | |
| Broadcom (AVGO) | 1.6 | $7.1M | 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 | 81k | 85.49 | |
| Applied Materials (AMAT) | 1.6 | $6.8M | 9.4k | 723.00 | |
| Spdr Series Trust State Street Spd (JNK) | 1.5 | $6.5M | 68k | 96.37 | |
| Corning Incorporated (GLW) | 1.4 | $6.1M | 24k | 255.43 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.4 | $6.1M | 130k | 46.81 | |
| Lam Research Corp Com New (LRCX) | 1.3 | $5.5M | 13k | 433.33 | |
| Ssga Active Etf Tr State Street Bla (SRLN) | 1.2 | $5.4M | 135k | 40.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.4M | 15k | 357.37 | |
| Advanced Micro Devices (AMD) | 1.1 | $4.8M | 8.3k | 580.91 | |
| Bank of America Corporation (BAC) | 1.1 | $4.7M | 83k | 56.98 | |
| Eli Lilly & Co. (LLY) | 1.0 | $4.4M | 3.7k | 1199.43 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.0 | $4.2M | 93k | 45.70 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.1M | 36k | 113.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.0M | 8.0k | 505.08 | |
| Philip Morris International (PM) | 0.9 | $3.9M | 22k | 180.91 | |
| Morgan Stanley Com New (MS) | 0.9 | $3.8M | 18k | 209.04 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $3.7M | 38k | 96.43 | |
| Merck & Co (MRK) | 0.8 | $3.7M | 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 | 5.9k | 513.60 | |
| Meta Platforms Cl A (META) | 0.7 | $3.0M | 5.3k | 563.29 | |
| Visa Com Cl A (V) | 0.7 | $2.9M | 8.5k | 343.09 | |
| Emerson Electric (EMR) | 0.6 | $2.8M | 20k | 143.15 | |
| Blackrock (BLK) | 0.6 | $2.7M | 2.8k | 961.56 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.6M | 2.8k | 935.47 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.6M | 16k | 158.03 | |
| Booking Holdings (BKNG) | 0.6 | $2.5M | 14k | 178.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.5M | 3.7k | 686.81 | |
| Marvell Technology (MRVL) | 0.6 | $2.4M | 8.2k | 297.89 | |
| Axon Enterprise (AXON) | 0.5 | $2.4M | 4.3k | 560.61 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.4M | 14k | 174.21 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $2.4M | 69k | 34.00 | |
| Quanta Services (PWR) | 0.5 | $2.3M | 3.3k | 720.04 | |
| Lumentum Hldgs (LITE) | 0.5 | $2.3M | 2.7k | 858.06 | |
| Freeport Mcmoran CL B (FCX) | 0.5 | $2.3M | 37k | 62.89 | |
| Eaton Corp SHS (ETN) | 0.5 | $2.3M | 5.3k | 426.12 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $2.2M | 5.6k | 397.68 | |
| Prologis (PLD) | 0.5 | $2.2M | 16k | 135.47 | |
| Labcorp Holdings Com Shs (LH) | 0.5 | $2.1M | 7.6k | 280.00 | |
| Ametek (AME) | 0.5 | $2.1M | 8.7k | 241.94 | |
| L3harris Technologies (LHX) | 0.5 | $2.1M | 7.1k | 290.59 | |
| Oneok (OKE) | 0.5 | $2.0M | 23k | 86.94 | |
| Delta Air Lines Com New (DAL) | 0.4 | $1.9M | 21k | 93.66 | |
| Oracle Corporation (ORCL) | 0.4 | $1.9M | 13k | 146.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.9M | 3.8k | 496.73 | |
| Ameriprise Financial (AMP) | 0.4 | $1.9M | 4.1k | 458.76 | |
| Metropcs Communications (TMUS) | 0.4 | $1.9M | 11k | 167.73 | |
| Abbott Laboratories (ABT) | 0.4 | $1.9M | 21k | 90.74 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 16k | 117.46 | |
| Constellation Energy (CEG) | 0.4 | $1.8M | 7.4k | 248.37 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 18k | 96.25 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.6M | 3.2k | 509.31 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $1.6M | 80k | 20.37 | |
| Evergy (EVRG) | 0.4 | $1.5M | 18k | 86.43 | |
| Tesla Motors (TSLA) | 0.3 | $1.5M | 3.5k | 420.60 | |
| Deere & Company (DE) | 0.3 | $1.5M | 1.5k | 947.88 | |
| Albemarle Corporation (ALB) | 0.3 | $1.4M | 11k | 135.03 | |
| EQT Corporation (EQT) | 0.3 | $1.4M | 26k | 53.17 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.4M | 2.7k | 501.36 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 12k | 103.96 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 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 | 6.1k | 189.73 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 14k | 82.64 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 6.7k | 165.76 | |
| Spdr Series Trust State Street Spd (KRE) | 0.2 | $1.1M | 15k | 74.85 | |
| salesforce (CRM) | 0.2 | $1.1M | 6.9k | 156.66 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.1M | 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 | 11k | 87.77 | |
| Digital Realty Trust (DLR) | 0.2 | $958k | 5.3k | 179.58 | |
| Verizon Communications (VZ) | 0.2 | $927k | 22k | 42.34 | |
| BorgWarner (BWA) | 0.2 | $901k | 14k | 66.40 | |
| Ventas (VTR) | 0.2 | $892k | 10k | 88.80 | |
| UnitedHealth (UNH) | 0.2 | $801k | 1.9k | 415.63 | |
| American Electric Power Company (AEP) | 0.2 | $799k | 5.8k | 136.81 | |
| Pepsi (PEP) | 0.2 | $795k | 5.9k | 135.40 | |
| General Dynamics Corporation (GD) | 0.2 | $790k | 2.2k | 354.24 | |
| Newmont Mining Corporation (NEM) | 0.2 | $770k | 8.2k | 93.40 | |
| Dover Corporation (DOV) | 0.2 | $753k | 3.4k | 224.28 | |
| Spdr Series Trust State Street Spd (SPIB) | 0.2 | $749k | 22k | 33.45 | |
| Regions Financial Corporation (RF) | 0.2 | $749k | 25k | 30.20 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $741k | 28k | 26.50 | |
| F.N.B. Corporation (FNB) | 0.2 | $730k | 38k | 19.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $697k | 12k | 57.62 | |
| McDonald's Corporation (MCD) | 0.2 | $695k | 2.6k | 270.31 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $687k | 10k | 68.93 | |
| Avery Dennison Corporation (AVY) | 0.2 | $682k | 4.2k | 162.35 | |
| Gilead Sciences (GILD) | 0.2 | $671k | 5.3k | 126.34 | |
| S&p Global (SPGI) | 0.2 | $667k | 1.6k | 407.26 | |
| Carrier Global Corporation (CARR) | 0.1 | $652k | 8.9k | 73.35 | |
| Cigna Corp (CI) | 0.1 | $650k | 2.4k | 275.68 | |
| NiSource (NI) | 0.1 | $613k | 13k | 47.55 | |
| Vici Pptys (VICI) | 0.1 | $585k | 22k | 26.55 | |
| Encana Corporation (OVV) | 0.1 | $577k | 11k | 52.65 | |
| Eastman Chemical Company (EMN) | 0.1 | $572k | 8.5k | 66.98 | |
| Nike CL B (NKE) | 0.1 | $548k | 7.0k | 78.73 | |
| Jacobs Engineering Group (J) | 0.1 | $543k | 4.3k | 126.00 | |
| Home Depot (HD) | 0.1 | $539k | 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 | 15k | 34.18 | |
| Medtronic SHS (MDT) | 0.1 | $493k | 6.3k | 78.23 | |
| Anthem (ELV) | 0.1 | $478k | 1.2k | 386.73 | |
| Encompass Health Corp (EHC) | 0.1 | $475k | 4.7k | 101.08 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $462k | 7.4k | 62.05 | |
| Welltower Inc Com reit (WELL) | 0.1 | $461k | 2.0k | 226.97 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $418k | 8.9k | 47.16 | |
| LKQ Corporation (LKQ) | 0.1 | $409k | 16k | 26.33 | |
| Intel Corporation (INTC) | 0.1 | $335k | 1.6k | 209.38 | |
| Penguin Solutions (PENG) | 0.1 | $313k | 4.1k | 76.01 | |
| Equinix (EQIX) | 0.1 | $311k | 298.00 | 1042.39 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $301k | 2.8k | 106.31 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $259k | 3.4k | 76.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $257k | 2.6k | 98.98 | |
| Sitime Corp (SITM) | 0.1 | $255k | 342.00 | 745.56 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $247k | 817.00 | 302.70 | |
| American Tower Reit (AMT) | 0.1 | $242k | 1.5k | 163.57 | |
| Myr (MYRG) | 0.1 | $232k | 463.00 | 500.40 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $213k | 346.00 | 616.84 | |
| Realty Income (O) | 0.0 | $201k | 3.2k | 61.96 | |
| Stagwell Com Cl A (STGW) | 0.0 | $119k | 16k | 7.43 | |
| Netskope Cl A (NTSK) | 0.0 | $113k | 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 |
