Prudent Man Advisors, LLC
13F Reported Value
ⓘ$437.5M
Holdings
141
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Prudent Man Advisors, LLC disclosed 141 positions worth $437.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 8 and a full exit from $BSX. The portfolio is most concentrated in Other (38.7% of disclosed assets). All figures are sourced directly from Prudent Man Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1817174.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$AMZN
$VICI
$GSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$43.3M117,125 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$25.5M347,148 shISHARES TR - IBOXX HI YD ETF
—Quality
$17.5M218,425 sh- 85.9
Quality
$15.0M75,192 sh - 76.4
Quality
$14.1M48,371 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$12.6M171,924 sh- 78.2
Quality
$11.0M31,240 sh - 86.2
Quality
$10.6M9,147 sh - 68.7
Quality
$10.1M42,487 sh ISHARES TR - CORE S&P500 ETF
—Quality
$9.6M12,854 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $43.3M | 117,125 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $25.5M | 347,148 |
| ISHARES TR - IBOXX HI YD ETF | — | $17.5M | 218,425 |
| NVIDIA CORP$NVDA | 85.9 | $15.0M | 75,192 |
| Apple Inc.$AAPL | 76.4 | $14.1M | 48,371 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $12.6M | 171,924 |
 Alphabet Inc.$GOOGL | 78.2 | $11.0M | 31,240 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $10.6M | 9,147 |
| AMAZON COM INC$AMZN | 68.7 | $10.1M | 42,487 |
| ISHARES TR - CORE S&P500 ETF | — | $9.6M | 12,854 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Prudent Man Advisors, LLC's 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Other
$169.5M
Technology
$115.8M
Financials
$40.2M
Consumer Discretionary
$26.3M
Industrials
$22.9M
Healthcare
$20.5M
Materials
$12.1M
Energy
$7.6M
Full Holdings — Prudent Man Advisors, LLC (Q2 2026)
All 141 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $43.3M | 9.9% | -6% | — |
| 2 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $25.5M | 5.8% | +5% | — |
| 3 | — | ISHARES TR - IBOXX HI YD ETF | $17.5M | 4.0% | +60% | — |
| 4 | $NVDA | NVIDIA CORP | $15.0M | 3.4% | +11% | 85.9 |
| 5 | $AAPL | Apple Inc. | $14.1M | 3.2% | +11% | 76.4 |
| 6 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $12.6M | 2.9% | +42% | — |
| 7 | $GOOGL | Alphabet Inc. | $11.0M | 2.5% | +10% | 78.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $10.6M | 2.4% | -18% | 86.2 |
| 9 | $AMZN | AMAZON COM INC | $10.1M | 2.3% | +14% | 68.7 |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $9.6M | 2.2% | +7% | — |
| 11 | — | ISHARES TR - ESG AWR MSCI USA | $9.5M | 2.2% | -10% | — |
| 12 |  $MSFT | MICROSOFT CORP | $9.2M | 2.1% | +11% | 79.8 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $7.6M | 1.7% | +11% | 70.7 |
| 14 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $7.4M | 1.7% | +290% | — |
| 15 |  $AVGO | Broadcom Inc. | $7.1M | 1.6% | +10% | 84.5 |
| 16 |  $META | Meta Platforms, Inc. | $7.0M | 1.6% | -1% | 79.6 |
| 17 | — | VANGUARD STAR FDS - VG TL INTL STK F | $6.9M | 1.6% | +3% | — |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $6.8M | 1.6% | -9% | 72.3 |
| 19 | — | SPDR SERIES TRUST - STATE STREET SPD | $6.5M | 1.5% | +508% | — |
| 20 |  $GLW | CORNING INC /NY | $6.1M | 1.4% | -18% | 73.7 |
| 21 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $6.1M | 1.4% | +13% | — |
| 22 |  $LRCX | LAM RESEARCH CORP | $5.5M | 1.3% | -13% | 79.4 |
| 23 | — | SSGA ACTIVE ETF TR - STATE STREET BLA | $5.4M | 1.2% | NEW | — |
| 24 |  $GOOG | Alphabet Inc. | $5.4M | 1.2% | +13% | 78.2 |
| 25 |  $AMD | ADVANCED MICRO DEVICES INC | $4.8M | 1.1% | NEW | 79.8 |
| 26 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.7M | 1.1% | +13% | 67.6 |
| 27 |  $LLY | ELI LILLY & Co | $4.4M | 1.0% | +25% | 87.5 |
| 28 | $GS | GOLDMAN SACHS GROUP INC | $4.2M | 1.0% | +927% | 73.5 |
| 29 |  $WMT | Walmart Inc. | $4.1M | 0.9% | +11% | 60.2 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.0M | 0.9% | +12% | 73.8 |
| 31 |  $PM | Philip Morris International Inc. | $3.9M | 0.9% | +11% | 75.9 |
| 32 |  $MS | MORGAN STANLEY | $3.8M | 0.9% | -4% | 75.8 |
| 33 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.7M | 0.8% | +4% | — |
| 34 |  $MRK | Merck & Co., Inc. | $3.7M | 0.8% | +13% | 59.9 |
| 35 | — | ISHARES TR - RUSSELL 2000 ETF | $3.6M | 0.8% | +1% | — |
| 36 |  $MA | Mastercard Inc | $3.0M | 0.7% | +27% | 85.1 |
| 37 | $META | Meta Platforms, Inc. | $3.0M | 0.7% | -31% | 79.6 |
| 38 |  $V | VISA INC. | $2.9M | 0.7% | +13% | 82.9 |
| 39 |  $EMR | EMERSON ELECTRIC CO | $2.8M | 0.6% | +12% | 65.3 |
| 40 |  $BLK | BlackRock, Inc. | $2.7M | 0.6% | +11% | 70 |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 0.6% | +11% | 66.2 |
| 42 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.6M | 0.6% | +4% | — |
| 43 |  $BKNG | Booking Holdings Inc. | $2.5M | 0.6% | +3293% | 58.5 |
| 44 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.5M | 0.6% | +153% | — |
| 45 |  $MRVL | Marvell Technology, Inc. | $2.4M | 0.6% | +12% | 76.5 |
| 46 |  $AXON | AXON ENTERPRISE, INC. | $2.4M | 0.6% | +80% | 56.6 |
| 47 |  $SBUX | STARBUCKS CORP | $2.4M | 0.5% | +7% | 58.2 |
| 48 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.4M | 0.5% | +84% | 65.1 |
| 49 |  $PWR | QUANTA SERVICES, INC. | $2.3M | 0.5% | -29% | 72.1 |
| 50 |  $LITE | Lumentum Holdings Inc. | $2.3M | 0.5% | NEW | 44.3 |
| 51 |  $FCX | FREEPORT-MCMORAN INC | $2.3M | 0.5% | +14% | 62 |
| 52 |  $ETN | Eaton Corp plc | $2.3M | 0.5% | NEW | — |
| 53 |  $ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.5% | NEW | 79.9 |
| 54 |  $PLD | Prologis, Inc. | $2.2M | 0.5% | +9% | 68.3 |
| 55 |  $LH | LABCORP HOLDINGS INC. | $2.1M | 0.5% | +10% | 65 |
| 56 |  $AME | AMETEK INC/ | $2.1M | 0.5% | +9% | 69.7 |
| 57 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.1M | 0.5% | +15% | 64.4 |
| 58 |  $OKE | ONEOK INC /NEW/ | $2.0M | 0.5% | +9% | 71.7 |
| 59 |  $DAL | DELTA AIR LINES, INC. | $1.9M | 0.4% | +9% | 57.5 |
| 60 |  $ORCL | ORACLE CORP | $1.9M | 0.4% | +12% | 67.9 |
| 61 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.9M | 0.4% | +12% | 75.4 |
| 62 |  $AMP | AMERIPRISE FINANCIAL INC | $1.9M | 0.4% | +11% | 68.7 |
| 63 |  $TMUS | T-Mobile US, Inc. | $1.9M | 0.4% | +8% | 69.1 |
| 64 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.4% | +9% | 65.5 |
| 65 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.4% | +10% | 70.3 |
| 66 |  $CEG | Constellation Energy Corp | $1.8M | 0.4% | +56% | 59.4 |
| 67 |  $DIS | Walt Disney Co | $1.7M | 0.4% | +7% | 60.1 |
| 68 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.6M | 0.4% | +15% | 62.9 |
| 69 |  $IVZ | Invesco Ltd. | $1.6M | 0.4% | NEW | — |
| 70 |  $EVRG | Evergy, Inc. | $1.5M | 0.3% | +7% | 53.2 |
| 71 |  $TSLA | Tesla, Inc. | $1.5M | 0.3% | +13% | 53.9 |
| 72 |  $DE | DEERE & CO | $1.5M | 0.3% | +13% | 55.4 |
| 73 |  $ALB | ALBEMARLE CORP | $1.4M | 0.3% | +12% | 53.3 |
| 74 |  $EQT | EQT Corp | $1.4M | 0.3% | +7% | 83.7 |
| 75 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.4M | 0.3% | +7% | 65.1 |
| 76 |  $COP | CONOCOPHILLIPS | $1.3M | 0.3% | +7% | 70.2 |
| 77 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.3% | +11% | 64.6 |
| 78 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.2M | 0.3% | -2% | — |
| 79 |  $RTX | RTX Corp | $1.2M | 0.3% | +13% | 73.2 |
| 80 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.3% | +13% | 61.8 |
| 81 |  $CVX | CHEVRON CORP | $1.1M | 0.3% | +12% | 62.8 |
| 82 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.1M | 0.3% | -2% | — |
| 83 |  $CRM | Salesforce, Inc. | $1.1M | 0.3% | +9% | 77 |
| 84 |  $VLO | VALERO ENERGY CORP/TX | $1.1M | 0.3% | +13% | 57.8 |
| 85 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $990,468 | 0.2% | -1% | — |
| 86 |  $NEE | NEXTERA ENERGY INC | $966,523 | 0.2% | +11% | 64.6 |
| 87 |  $DLR | DIGITAL REALTY TRUST, INC. | $957,521 | 0.2% | +9% | 72.8 |
| 88 |  $VZ | VERIZON COMMUNICATIONS INC | $926,823 | 0.2% | +12% | 65.8 |
| 89 |  $BWA | BORGWARNER INC | $901,247 | 0.2% | +11% | 56 |
| 90 |  $VTR | Ventas, Inc. | $891,730 | 0.2% | +10% | 62.5 |
| 91 |  $UNH | UNITEDHEALTH GROUP INC | $801,335 | 0.2% | +13% | 62.7 |
| 92 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $799,381 | 0.2% | +12% | 66.8 |
| 93 |  $PEP | PEPSICO INC | $794,933 | 0.2% | +11% | 63.4 |
| 94 |  $GD | GENERAL DYNAMICS CORP | $789,601 | 0.2% | +13% | 68.7 |
| 95 |  $NEM | NEWMONT Corp /DE/ | $769,616 | 0.2% | +12% | 86.8 |
| 96 |  $DOV | DOVER Corp | $752,908 | 0.2% | +14% | 58.1 |
| 97 | — | SPDR SERIES TRUST - STATE STREET SPD | $749,225 | 0.2% | +0% | — |
| 98 |  $RF | REGIONS FINANCIAL CORP | $748,930 | 0.2% | +12% | 61.5 |
| 99 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $741,364 | 0.2% | +4% | — |
| 100 |  $FNB | FNB CORP/PA/ | $730,287 | 0.2% | +14% | 65 |
| 101 |  $CAT | CATERPILLAR INC | $723,408 | 0.2% | NEW | 66.5 |
| 102 |  $BMY | BRISTOL MYERS SQUIBB CO | $696,511 | 0.2% | +13% | 70.4 |
| 103 |  $MCD | MCDONALDS CORP | $695,237 | 0.2% | +12% | 69 |
| 104 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $686,887 | 0.2% | +8% | — |
| 105 |  $AVY | Avery Dennison Corp | $681,870 | 0.2% | +12% | 63.2 |
| 106 |  $GILD | GILEAD SCIENCES, INC. | $670,992 | 0.1% | +12% | 57.4 |
| 107 |  $SPGI | S&P Global Inc. | $666,685 | 0.1% | +14% | 76.1 |
| 108 |  $CARR | CARRIER GLOBAL Corp | $652,082 | 0.1% | +12% | 56.6 |
| 109 |  $CI | Cigna Group | $650,053 | 0.1% | +13% | 66.2 |
| 110 |  $NI | NISOURCE INC. | $612,492 | 0.1% | +12% | 62.6 |
| 111 | $VICI | VICI PROPERTIES INC. | $585,295 | 0.1% | +12% | 65.8 |
| 112 |  $OVV | Ovintiv Inc. | $576,991 | 0.1% | +12% | 62.5 |
| 113 |  $EMN | EASTMAN CHEMICAL CO | $571,875 | 0.1% | +11% | 49.8 |
| 114 |  $NKE | NIKE, Inc. | $548,412 | 0.1% | +15% | 49.3 |
| 115 |  $J | JACOBS SOLUTIONS INC. | $543,186 | 0.1% | -61% | 64.3 |
| 116 |  $HD | HOME DEPOT, INC. | $539,248 | 0.1% | +14% | 60.3 |
| 117 | — | ISHARES TR - PFD AND INCM SEC | $512,842 | 0.1% | +1% | — |
| 118 |  $CWEN | Clearway Energy, Inc. | $507,334 | 0.1% | +13% | 62.7 |
| 119 |  $MDT | Medtronic plc | $493,005 | 0.1% | +14% | 68.7 |
| 120 |  $ELV | Elevance Health, Inc. | $478,385 | 0.1% | +12% | 59 |
| 121 |  $EHC | Encompass Health Corp | $475,379 | 0.1% | +15% | 66.9 |
| 122 |  $SSNC | SS&C Technologies Holdings Inc | $461,652 | 0.1% | +12% | 68.2 |
| 123 |  $WELL | WELLTOWER INC. | $460,749 | 0.1% | +4% | 59.8 |
| 124 |  $FNF | Fidelity National Financial, Inc. | $417,838 | 0.1% | +14% | 58.1 |
| 125 |  $LKQ | LKQ CORP | $408,668 | 0.1% | -65% | 46.9 |
| 126 |  $TXN | TEXAS INSTRUMENTS INC | $357,326 | 0.1% | NEW | 73.4 |
| 127 |  $INTC | INTEL CORP | $335,000 | 0.1% | NEW | 45.6 |
| 128 |  $PENG | Penguin Solutions, Inc. | $313,237 | 0.1% | NEW | 49.2 |
| 129 |  $EQIX | EQUINIX INC | $310,632 | 0.1% | -4% | 59 |
| 130 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $300,857 | 0.1% | -22% | — |
| 131 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $259,093 | 0.1% | +13% | — |
| 132 | — | ISHARES TR - CORE US AGGBD ET | $257,150 | 0.1% | +13% | — |
| 133 |  $SITM | SITIME Corp | $254,982 | 0.1% | NEW | 66.1 |
| 134 |  $BE | Bloom Energy Corp | $247,306 | 0.1% | NEW | 66.2 |
| 135 |  $AMT | AMERICAN TOWER CORP /MA/ | $242,411 | 0.1% | +0% | 66.3 |
| 136 |  $MYRG | MYR GROUP INC. | $231,685 | 0.1% | NEW | 59.2 |
| 137 |  $CRS | CARPENTER TECHNOLOGY CORP | $213,427 | 0.1% | NEW | 64.6 |
| 138 |  $O | REALTY INCOME CORP | $201,246 | 0.1% | NEW | 73.7 |
| 139 |  $STGW | Stagwell Inc | $118,932 | 0.0% | NEW | 54.3 |
| 140 |  $NTSK | Netskope Inc | $112,901 | 0.0% | NEW | 34.7 |
| 141 |  $RWT | REDWOOD TRUST INC | $77,144 | 0.0% | -2% | — |
New Positions (15)
$AMD ADVANCED MICRO DEVICES INC$4.8M$LITE Lumentum Holdings Inc.$2.3M$ETN Eaton Corp plc$2.3M$ISRG INTUITIVE SURGICAL INC$2.2M$IVZ Invesco Ltd.$1.6M$INTC INTEL CORP$335,000$PENG Penguin Solutions, Inc.$313,237$SITM SITIME Corp$254,982$BE Bloom Energy Corp$247,306$MYRG MYR GROUP INC.$231,685$CRS CARPENTER TECHNOLOGY CORP$213,427$O REALTY INCOME CORP$201,246$STGW Stagwell Inc$118,932$NTSK Netskope Inc$112,901
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