Prudent Man Advisors, LLC

CIK 1817174 · View on SEC EDGAR ↗

Portfolio value QoQ: +30.7% 13F does not disclose cash

Top 10 holdings weight39.02%

Top 25 holdings weight62.18%

Positions above 1%26

Effective number of positions38.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.28% Est. buys $75,806,768 · sells $16,412,816

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 66.2% still held

New positions15

Increased104

Decreased18

Closed8

Portfolio value $434.3M #4,221 of 9,337 by 13F value · top 45.2%

Positions 141

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 17.7%

Financials 7.9%

Industrials 7.1%

Communication Services 6.5%

Health Care 5.0%

Retail 4.0%

Consumer Discretionary 2.6%

Energy 1.7%

Real Estate 1.4%

Utilities 1.4%

Materials 1.3%

Consumer Staples 1.1%

Consumer products 0.3%

Other/Unmapped 42.0%

Full portfolio 141 positions

Search positions by ticker or company name

					Streak
VTI Vanguard Morningstar Total Stock Market ETF	$43,340,935	9.98%	117,125	$3,352,289	Down ×2
BND Vanguard Total Bond Market ETF	$25,484,135	5.87%	347,148	$1,023,578	Up ×1
HYG iShares Trust	$17,467,447	4.02%	218,425	$6,588,174	Up ×2
NVDA NVIDIA Corporation - Common Stock	$15,045,167	3.46%	75,192	$3,213,173	Up ×2
AAPL Apple Inc. - Common Stock	$14,134,230	3.25%	48,371	$2,936,121	Up ×2
VEA Vanguard FTSE Developed Markets ETF	$12,642,634	2.91%	171,924	$4,542,186	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$11,038,029	2.54%	31,240	$2,919,030	Up ×2
MU Micron Technology, Inc. - Common Stock	$10,558,291	2.43%	9,147	$6,794,416	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$10,126,352	2.33%	42,487	$2,377,667	Up ×6
IVV iShares Trust	$9,626,232	2.22%	12,854	$1,809,268	Up ×3
ESGU iShares ESG Aware MSCI USA ETF	$9,543,925	2.20%	58,312	$384,152	Down ×3
MSFT Microsoft Corporation - Common Stock	$9,212,102	2.12%	24,696	$982,112	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$7,597,329	1.75%	23,210	$1,464,387	Up ×2
VTWO Vanguard Russell 2000 ETF	$7,375,172	1.70%	60,741	$5,815,625	Up ×2
AVGO Broadcom Inc. - Common Stock	$7,117,943	1.64%	18,843	$1,824,084	Up ×2
BSV VANGUARD BOND INDEX FUNDS	$7,048,751	1.62%	90,473	$-93,773	Down ×2
VXUS Vanguard Total International Stock ETF	$6,882,372	1.58%	80,505	$829,777	Up ×2
AMAT Applied Materials, Inc. - Common Stock	$6,768,003	1.56%	9,361	$3,262,263	Down ×1
JNK State Street SPDR Bloomberg High Yield Bond ETF	$6,522,707	1.50%	67,684	$5,457,056	Up ×1
GLW Corning Incorporated Common Stock	$6,105,543	1.41%	23,903	$2,132,092	Down ×1
VMBS Vanguard Mortgage-Backed Securities ETF	$6,100,747	1.40%	130,330	$705,065	Up ×6
SRLN State Street Blackstone Senior Loan ETF	$5,443,179	1.25%	135,100
GOOGL Alphabet Inc. - Class A Common Stock	$5,383,064	1.24%	15,063	$1,551,615	Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$4,798,317	1.10%	8,260		Up ×1
BAC Bank of America Corporation Common Stock	$4,717,089	1.09%	82,785	$1,148,199	Up ×3
LLY Eli Lilly and Company Common Stock	$4,431,894	1.02%	3,695	$1,703,856	Up ×3
GSIE Goldman Sachs ActiveBeta International Equity ETF	$4,240,960	0.98%	92,800	$3,851,065	Up ×3
WMT Walmart Inc. - Common Stock	$4,096,501	0.94%	36,169	$35,155	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$4,038,110	0.93%	7,995	$593,177	Up ×2
PM Philip Morris International Inc Common Stock	$3,913,083	0.90%	21,630	$690,110	Up ×2
MS Morgan Stanley Common Stock	$3,752,477	0.86%	17,951	$687,361	Down ×1
VNQ Vanguard Real Estate ETF	$3,679,769	0.85%	38,160	$433,881	Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$3,655,311	0.84%	28,446	$618,229	Up ×2
IWM iShares Russell 2000 Index Fund	$3,553,122	0.82%	11,826	$648,546	Up ×1
MA Mastercard Incorporated Common Stock	$3,016,373	0.69%	5,873	$711,441	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$2,995,576	0.69%	5,318	$-1,393,233	Down ×1
V Visa Inc.	$2,908,374	0.67%	8,477	$650,641	Up ×2
EMR Emerson Electric Company Common Stock	$2,789,278	0.64%	19,485	$507,958	Up ×2
BLK BlackRock, Inc. Common Stock	$2,725,061	0.63%	2,834	$279,432	Up ×2
COST Costco Wholesale Corporation - Common Stock	$2,580,026	0.59%	2,758	$96,922	Up ×2
VYM Vanguard High Dividend Yield ETF	$2,552,185	0.59%	16,150	$257,820	Up ×2
BKNG Booking Holdings Inc. - Common Stock	$2,533,682	0.58%	14,215	$769,558	Up ×2
VOO Vanguard S&P 500 ETF	$2,532,955	0.58%	3,688	$1,662,325	Up ×2
MRVL Marvell Technology, Inc. - Common Stock	$2,445,081	0.56%	8,208	$1,716,271	Up ×3
AXON Axon Enterprise, Inc. - Common Stock	$2,387,077	0.55%	4,258	$1,382,685	Up ×2
SBUX Starbucks Corporation - Common Stock	$2,370,644	0.55%	13,608	$373,378	Up ×2
CMG Chipotle Mexican Grill, Inc. Common Stock	$2,357,390	0.54%	69,335	$1,149,941	Up ×3
PWR Quanta Services, Inc. Common Stock	$2,342,290	0.54%	3,253	$-189,790	Down ×1
LITE Lumentum Holdings Inc. - Common Stock	$2,339,072	0.54%	2,726		Up ×1
FCX Freeport-McMoRan, Inc. Common Stock	$2,327,873	0.54%	37,015	$421,402	Up ×2
LRCX Lam Research Corporation - Common Stock	$2,312,682	0.53%	5,337	$834,582	Down ×5
ETN Eaton Corporation, PLC Ordinary Shares	$2,271,220	0.52%	5,330		Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$2,219,054	0.51%	5,580		Up ×1
PLD Prologis, Inc. Common Stock	$2,163,591	0.50%	15,971	$230,855	Up ×2
LH Labcorp Holdings Inc. Common Stock	$2,141,440	0.49%	7,648	$279,106	Up ×2
AME AMETEK, Inc.	$2,109,717	0.49%	8,720	$395,909	Up ×2
LHX L3Harris Technologies, Inc. Common Stock	$2,070,454	0.48%	7,125	$-74,998	Up ×2
OKE ONEOK, Inc. Common Stock	$1,988,405	0.46%	22,871	$86,238	Up ×2
DAL Delta Air Lines, Inc. Common Stock	$1,945,693	0.45%	20,774	$683,238	Up ×2
ORCL Oracle Corporation Common Stock	$1,916,581	0.44%	13,078	$191,275	Up ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$1,900,986	0.44%	3,827	$370,693	Up ×3
AMP Ameriprise Financial, Inc. Common Stock	$1,891,009	0.44%	4,122	$244,063	Up ×2
TMUS T-Mobile US, Inc. - Common Stock	$1,882,602	0.43%	11,224	$-302,550	Up ×2
ABT Abbott Laboratories Common Stock	$1,872,511	0.43%	20,636	$-71,340	Up ×2
CSCO Cisco Systems, Inc. - Common Stock	$1,858,452	0.43%	15,822	$745,268	Up ×2
CEG Constellation Energy Corporation - Common Stock When-Issued	$1,830,984	0.42%	7,372	$512,924	Up ×2
DIS Walt Disney Company (The) Common Stock	$1,721,335	0.40%	17,884	$105,332	Up ×2
NOC Northrop Grumman Corporation Common Stock	$1,629,283	0.38%	3,199	$-265,980	Up ×3
BKLN Invesco Exchange-Traded Fund Trust II	$1,627,563	0.37%	79,900
EVRG Evergy, Inc. - Common Stock	$1,531,453	0.35%	17,719	$180,428	Up ×2
TSLA Tesla, Inc. - Common Stock	$1,459,482	0.34%	3,470	$317,838	Up ×2
DE Deere & Company Common Stock	$1,455,940	0.34%	1,536	$262,735	Up ×2
ALB Albemarle Corporation Common Stock	$1,412,009	0.33%	10,457	$-266,417	Up ×2
EQT EQT Corporation Common Stock	$1,367,373	0.31%	25,717	$-168,387	Up ×2
TMO Thermo Fisher Scientific Inc Common Stock	$1,365,705	0.31%	2,724	$112,795	Up ×2
COP ConocoPhillips Common Stock	$1,279,332	0.29%	12,306	$-239,592	Up ×2
PG Procter & Gamble Company (The) Common Stock	$1,181,039	0.27%	8,054	$133,849	Up ×2
XBI SPDR SERIES TRUST	$1,170,259	0.27%	7,395	$208,963	Down ×2
RTX RTX Corporation Common Stock	$1,162,096	0.27%	6,125	$113,492	Up ×2
WFC Wells Fargo & Company Common Stock	$1,143,738	0.26%	13,840	$166,605	Up ×2
CVX Chevron Corporation Common Stock	$1,102,801	0.25%	6,653	$-123,082	Up ×2
KRE SPDR SERIES TRUST	$1,082,181	0.25%	14,458	$123,759	Down ×2
CRM Salesforce, Inc. Common Stock	$1,081,267	0.25%	6,902	$-99,794	Up ×2
VLO Valero Energy Corporation Common Stock	$1,079,524	0.25%	4,145	$177,188	Up ×2
VWO Vanguard FTSE Emerging Markets ETF	$990,468	0.23%	14,128	$89,534	Down ×6
NEE NextEra Energy, Inc. Common Stock	$966,523	0.22%	11,012	$48,311	Up ×2
DLR Digital Realty Trust, Inc. Common Stock	$957,521	0.22%	5,332	$76,114	Up ×2
VZ Verizon Communications Inc. Common Stock	$926,823	0.21%	21,890	$-54,336	Up ×2
BWA BorgWarner Inc. Common Stock	$901,247	0.21%	13,573	$239,004	Up ×2
VTR Ventas, Inc. Common Stock	$891,730	0.21%	10,042	$146,142	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$801,335	0.18%	1,928	$337,814	Up ×2
AEP American Electric Power Company, Inc. - Common Stock	$799,381	0.18%	5,843	$112,915	Up ×2
PEP PepsiCo, Inc. - Common Stock	$794,933	0.18%	5,871	$-23,135	Up ×1
GD General Dynamics Corporation Common Stock	$789,601	0.18%	2,229	$111,741	Up ×2
NEM Newmont Corporation	$769,616	0.18%	8,240	$-28,078	Up ×2
DOV Dover Corporation Common Stock	$752,908	0.17%	3,357	$137,980	Up ×2
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$749,225	0.17%	22,395	$-1,903
RF Regions Financial Corporation Common Stock	$748,930	0.17%	24,799	$171,051	Up ×2
SCHP SCHWAB STRATEGIC TRUST	$741,364	0.17%	27,971	$26,726	Up ×2
FNB F.N.B. Corporation Common Stock	$730,287	0.17%	38,275	$169,097	Up ×2
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
AMZN	$10,126,352	2.33%	up ×6
IVV	$9,626,232	2.22%	up ×3
VMBS	$6,100,747	1.40%	up ×6
BAC	$4,717,089	1.09%	up ×3
LLY	$4,431,894	1.02%	up ×3
GSIE	$4,240,960	0.98%	up ×3
MRVL	$2,445,081	0.56%	up ×3
CMG	$2,357,390	0.54%	up ×3
VRTX	$1,900,986	0.44%	up ×3
NOC	$1,629,283	0.38%	up ×3
VICI	$585,295	0.13%	up ×5
MDT	$493,005	0.11%	up ×3
WELL	$460,749	0.11%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SRLN	$5,443,179	135,100	1.25%
AMD	$4,798,317	8,260	1.10%
LITE	$2,339,072	2,726	0.54%
ETN	$2,271,220	5,330	0.52%
ISRG	$2,219,054	5,580	0.51%
BKLN	$1,627,563	79,900	0.37%
INTC	$335,000	1,600	0.08%
PENG	$313,237	4,121	0.07%
SITM	$254,982	342	0.06%
BE	$247,306	817	0.06%
MYRG	$231,685	463	0.05%
CRS	$213,427	346	0.05%
O	$201,246	3,248	0.05%
STGW	$118,932	16,007	0.03%
NTSK	$112,901	10,320	0.03%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MU	Trimmed	-2K	+$6.8M
HYG	Bought more	+82K	+$6.6M
VTWO	Bought more	+45K	+$5.8M
VEA	Bought more	+51K	+$4.5M
VTI	Trimmed	-8K	+$3.4M
AMAT	Trimmed	-896	+$3.3M
NVDA	Bought more	+7K	+$3.2M
AAPL	Bought more	+5K	+$2.9M
GOOG	Bought more	+3K	+$2.9M
AMZN	Bought more	+5K	+$2.4M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SRLN	Sept. 30, 2025	110,500	$4,595,695
DIS	Sept. 30, 2025	12,690	$1,573,687	-9.5%
BSX	June 30, 2026	18,543	$1,163,573	-0.7%
BDX	Sept. 30, 2025	6,432	$1,107,912	22.8%
BKLN	Sept. 30, 2025	47,700	$997,884
ABBV	Sept. 30, 2025	5,045	$936,453	14.8%
AJG	Dec. 31, 2025	2,845	$881,210	-12.2%
TSM	Sept. 30, 2025	3,631	$822,385	73.9%
WMB	Sept. 30, 2025	13,057	$820,110	11.8%
HON	June 30, 2026	3,628	$820,037	-4.4%
EOG	Dec. 31, 2025	6,479	$726,425	37.2%
CMCSA	Sept. 30, 2025	19,270	$687,746	-31.3%
ITT	Sept. 30, 2025	4,169	$653,824	15.4%
SYY	Dec. 31, 2025	7,622	$627,595	3.7%
KO	March 31, 2026	7,237	$584,858	13.8%
REXR	Sept. 30, 2025	16,205	$576,412	-10.8%
EA	March 31, 2026	2,738	$559,456	No longer tracked
CBRE	Sept. 30, 2025	3,605	$505,133	-17.9%
PSA	Sept. 30, 2025	1,696	$497,640	-2.5%
LEN	June 30, 2025	4,168	$478,403	-32.7%
TIP	March 31, 2026	4,197	$461,292
COOP	Sept. 30, 2025	3,079	$459,418	No longer tracked
O	Sept. 30, 2025	7,898	$455,004	-11.5%
GS	Dec. 31, 2025	558	$444,363	1.6%
EPRT	Sept. 30, 2025	12,882	$411,065	-13.8%
QCOM	March 31, 2026	2,336	$399,573	40.4%
ICSH	June 30, 2026	7,607	$385,066
TGT	March 31, 2026	3,385	$330,884	26.2%
VTR	Sept. 30, 2025	5,012	$316,508	16.2%
ASML	Sept. 30, 2025	378	$302,925	92.1%
AVB	Sept. 30, 2025	1,464	$297,924	No longer tracked
MPC	Sept. 30, 2025	1,755	$291,523	124.9%
SPG	Sept. 30, 2025	1,802	$289,690	7.3%
SAP	Sept. 30, 2025	945	$287,375	-22.3%
MGNI	Sept. 30, 2025	11,360	$274,003	14.6%
FLR	Sept. 30, 2025	5,190	$266,091	20.3%
DY	Sept. 30, 2025	1,086	$265,408	-5.9%
FN	Sept. 30, 2025	889	$261,971	24.5%
ENSG	Sept. 30, 2025	1,675	$258,386	0.1%
MYRG	Sept. 30, 2025	1,407	$255,300	45.5%
LW	June 30, 2025	4,778	$254,667	-14.0%
NPO	Sept. 30, 2025	1,328	$254,378	47.3%
SHEL	Sept. 30, 2025	3,488	$245,590	34.9%
CXT	March 31, 2026	5,098	$239,963	21.1%
CCI	Sept. 30, 2025	2,304	$236,690	-30.0%
GSHD	June 30, 2025	1,996	$235,648	-56.2%
MMSI	June 30, 2025	2,222	$234,888	-6.8%
SONY	Sept. 30, 2025	8,622	$224,431	-18.2%
AZN	Sept. 30, 2025	3,201	$223,686	2.0%
MOD	June 30, 2026	1,024	$221,911	-31.5%
ITGR	Sept. 30, 2025	1,801	$221,469	22.4%
DD	March 31, 2026	5,481	$220,336	185.3%
FN	June 30, 2026	422	$220,081	-19.3%
BOOT	Sept. 30, 2025	1,443	$219,336	-25.9%
RY	Sept. 30, 2025	1,641	$215,874	32.1%
DY	June 30, 2026	637	$215,828	-45.7%
CTRE	Sept. 30, 2025	7,049	$215,699	4.4%
NTST	Sept. 30, 2025	12,737	$215,637	-3.4%
PRGS	Sept. 30, 2025	3,374	$215,396	-15.3%
CRS	Sept. 30, 2025	766	$211,707	59.7%
PRIM	June 30, 2026	1,464	$209,411	-18.7%
MAA	Sept. 30, 2025	1,409	$208,546	-16.6%
PRIM	Dec. 31, 2025	1,514	$207,918	-35.1%
TM	Sept. 30, 2025	1,206	$207,746	-3.6%
RAMP	Sept. 30, 2025	6,287	$207,722	38.9%
AMH	June 30, 2025	5,461	$206,480	-16.6%
SUI	Sept. 30, 2025	1,632	$206,432	-13.3%
GLPI	Sept. 30, 2025	4,422	$206,419	-18.7%
WY	Sept. 30, 2025	8,004	$205,623	-25.4%
SITM	March 31, 2026	576	$203,437	105.6%
ATRC	June 30, 2025	6,248	$201,560	72.0%
GTLS	June 30, 2025	1,394	$201,238	No longer tracked
MUFG	Sept. 30, 2025	14,498	$198,913	44.1%
DOC	Sept. 30, 2025	11,254	$197,058	-1.6%
ADEA	June 30, 2025	14,035	$185,543	84.4%
BBVA	Sept. 30, 2025	11,045	$169,762	39.9%
CMCO	Sept. 30, 2025	10,465	$159,801	18.0%
LYG	Sept. 30, 2025	35,402	$150,459	20.3%
LBRT	Sept. 30, 2025	11,924	$136,888	58.8%
MFG	Sept. 30, 2025	20,870	$116,037	64.6%
TALO	Sept. 30, 2025	13,546	$114,870	77.4%
PTEN	Sept. 30, 2025	16,006	$94,916	123.0%
PAYO	June 30, 2026	14,589	$70,465	0.4%