Prudent Man Advisors, LLC

CIK 1817174 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$434.3M
#4.157 dari 9.443 berdasarkan nilai 13F · top 44.0%
Posisi
141
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +30.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
39,02%
Bobot 25 kepemilikan teratas
62,18%
Posisi di atas 1%
26
Jumlah posisi efektif
38,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,28% Perkiraan pembelian $75.806.768 · penjualan $16.412.816

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 64,4% masih dipegang

Posisi baru
15
Meningkat
104
Menurun
18
Tertutup
8
Di halaman ini

Rincian sektor

Technology
17,7%
Industrials
7,1%
Health Care
5,0%
Communication Services
4,9%
Retail
4,0%
Financials
3,5%
Financial Services
3,4%
Consumer Discretionary
2,6%
Energy
1,7%
Real Estate
1,4%
Utilities
1,4%
Materials
1,2%
Consumer Staples
1,1%
Communications
1,0%
Telecommunication
0,6%
Consumer products
0,3%
Packaging
0,2%
Lainnya/Tidak terpetakan
42,9%

Portofolio lengkap 141 posisi

Tipe Rentetan Tren 8 kuartal
VTI $43.340.935 9,98% 117.125 $3.352.289 Turun ×2
BND Vanguard Total Bond Market ETF $25.484.135 5,87% 347.148 $1.023.578 Naik ×1
HYG $17.467.447 4,02% 218.425 $6.588.174 Naik ×2
NVDA NVIDIA Corporation - Common Stock $15.045.167 3,46% 75.192 $3.213.173 Naik ×2
AAPL Apple Inc. - Common Stock $14.134.230 3,25% 48.371 $2.936.121 Naik ×2
VEA $12.642.634 2,91% 171.924 $4.542.186 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $11.038.029 2,54% 31.240 $2.919.030 Naik ×2
MU Micron Technology, Inc. - Common Stock $10.558.291 2,43% 9.147 $6.794.416 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $10.126.352 2,33% 42.487 $2.377.667 Naik ×6
IVV $9.626.232 2,22% 12.854 $1.809.268 Naik ×3
ESGU iShares ESG Aware MSCI USA ETF $9.543.925 2,20% 58.312 $384.152 Turun ×3
MSFT Microsoft Corporation - Common Stock $9.212.102 2,12% 24.696 $982.112 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $7.597.329 1,75% 23.210 $1.464.387 Naik ×2
VTWO Vanguard Russell 2000 ETF $7.375.172 1,70% 60.741 $5.815.625 Naik ×2
AVGO Broadcom Inc. - Common Stock $7.117.943 1,64% 18.843 $1.824.084 Naik ×2
BSV $7.048.751 1,62% 90.473 $-93.773 Turun ×2
VXUS Vanguard Total International Stock ETF $6.882.372 1,58% 80.505 $829.777 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $6.768.003 1,56% 9.361 $3.262.263 Turun ×1
JNK $6.522.707 1,50% 67.684 $5.457.056 Naik ×1
GLW Corning Incorporated Common Stock $6.105.543 1,41% 23.903 $2.132.092 Turun ×1
VMBS Vanguard Mortgage-Backed Securities ETF $6.100.747 1,40% 130.330 $705.065 Naik ×6
SRLN $5.443.179 1,25% 135.100
GOOGL Alphabet Inc. - Class A Common Stock $5.383.064 1,24% 15.063 $1.551.615 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $4.798.317 1,10% 8.260 Naik ×1
BAC Bank of America Corporation Common Stock $4.717.089 1,09% 82.785 $1.148.199 Naik ×3
LLY Eli Lilly and Company Common Stock $4.431.894 1,02% 3.695 $1.703.856 Naik ×3
GSIE $4.240.960 0,98% 92.800 $3.851.065 Naik ×3
WMT Walmart Inc. - Common Stock $4.096.501 0,94% 36.169 $35.155 Naik ×2
BRKB $4.038.110 0,93% 7.995 $593.177 Naik ×2
PM Philip Morris International Inc Common Stock $3.913.083 0,90% 21.630 $690.110 Naik ×2
MS Morgan Stanley Common Stock $3.752.477 0,86% 17.951 $687.361 Turun ×1
VNQ $3.679.769 0,85% 38.160 $433.881 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $3.655.311 0,84% 28.446 $618.229 Naik ×2
IWM $3.553.122 0,82% 11.826 $648.546 Naik ×1
MA Mastercard Incorporated Common Stock $3.016.373 0,69% 5.873 $711.441 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $2.995.576 0,69% 5.318 $-1.393.233 Turun ×1
V Visa Inc. $2.908.374 0,67% 8.477 $650.641 Naik ×2
EMR Emerson Electric Company Common Stock $2.789.278 0,64% 19.485 $507.958 Naik ×2
BLK BlackRock, Inc. Common Stock $2.725.061 0,63% 2.834 $279.432 Naik ×2
COST Costco Wholesale Corporation - Common Stock $2.580.026 0,59% 2.758 $96.922 Naik ×2
VYM $2.552.185 0,59% 16.150 $257.820 Naik ×2
BKNG Booking Holdings Inc. - Common Stock $2.533.682 0,58% 14.215 $769.558 Naik ×2
VOO $2.532.955 0,58% 3.688 $1.662.325 Naik ×2
MRVL Marvell Technology, Inc. - Common Stock $2.445.081 0,56% 8.208 $1.716.271 Naik ×3
AXON Axon Enterprise, Inc. - Common Stock $2.387.077 0,55% 4.258 $1.382.685 Naik ×2
SBUX Starbucks Corporation - Common Stock $2.370.644 0,55% 13.608 $373.378 Naik ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $2.357.390 0,54% 69.335 $1.149.941 Naik ×3
PWR Quanta Services, Inc. Common Stock $2.342.290 0,54% 3.253 $-189.790 Turun ×1
LITE Lumentum Holdings Inc. - Common Stock $2.339.072 0,54% 2.726 Naik ×1
FCX Freeport-McMoRan, Inc. Common Stock $2.327.873 0,54% 37.015 $421.402 Naik ×2
LRCX Lam Research Corporation - Common Stock $2.312.682 0,53% 5.337 $834.582 Turun ×5
ETN Eaton Corporation, PLC Ordinary Shares $2.271.220 0,52% 5.330 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2.219.054 0,51% 5.580 Naik ×1
PLD Prologis, Inc. Common Stock $2.163.591 0,50% 15.971 $230.855 Naik ×2
LH Labcorp Holdings Inc. Common Stock $2.141.440 0,49% 7.648 $279.106 Naik ×2
AME AMETEK, Inc. $2.109.717 0,49% 8.720 $395.909 Naik ×2
LHX L3Harris Technologies, Inc. Common Stock $2.070.454 0,48% 7.125 $-74.998 Naik ×2
OKE ONEOK, Inc. Common Stock $1.988.405 0,46% 22.871 $86.238 Naik ×2
DAL Delta Air Lines, Inc. Common Stock $1.945.693 0,45% 20.774 $683.238 Naik ×2
ORCL Oracle Corporation Common Stock $1.916.581 0,44% 13.078 $191.275 Naik ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.900.986 0,44% 3.827 $370.693 Naik ×3
AMP Ameriprise Financial, Inc. Common Stock $1.891.009 0,44% 4.122 $244.063 Naik ×2
TMUS T-Mobile US, Inc. - Common Stock $1.882.602 0,43% 11.224 $-302.550 Naik ×2
ABT Abbott Laboratories Common Stock $1.872.511 0,43% 20.636 $-71.340 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $1.858.452 0,43% 15.822 $745.268 Naik ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $1.830.984 0,42% 7.372 $512.924 Naik ×2
DIS Walt Disney Company (The) Common Stock $1.721.335 0,40% 17.884 $105.332 Naik ×2
NOC Northrop Grumman Corporation Common Stock $1.629.283 0,38% 3.199 $-265.980 Naik ×3
BKLN $1.627.563 0,37% 79.900
EVRG Evergy, Inc. - Common Stock $1.531.453 0,35% 17.719 $180.428 Naik ×2
TSLA Tesla, Inc. - Common Stock $1.459.482 0,34% 3.470 $317.838 Naik ×2
DE Deere & Company Common Stock $1.455.940 0,34% 1.536 $262.735 Naik ×2
ALB Albemarle Corporation Common Stock $1.412.009 0,33% 10.457 $-266.417 Naik ×2
EQT EQT Corporation Common Stock $1.367.373 0,31% 25.717 $-168.387 Naik ×2
TMO Thermo Fisher Scientific Inc Common Stock $1.365.705 0,31% 2.724 $112.795 Naik ×2
COP ConocoPhillips Common Stock $1.279.332 0,29% 12.306 $-239.592 Naik ×2
PG Procter & Gamble Company (The) Common Stock $1.181.039 0,27% 8.054 $133.849 Naik ×2
XBI XBI $1.170.259 0,27% 7.395 $208.963 Turun ×2
RTX RTX Corporation Common Stock $1.162.096 0,27% 6.125 $113.492 Naik ×2
WFC Wells Fargo & Company Common Stock $1.143.738 0,26% 13.840 $166.605 Naik ×2
CVX Chevron Corporation Common Stock $1.102.801 0,25% 6.653 $-123.082 Naik ×2
KRE $1.082.181 0,25% 14.458 $123.759 Turun ×2
CRM Salesforce, Inc. Common Stock $1.081.267 0,25% 6.902 $-99.794 Naik ×2
VLO Valero Energy Corporation Common Stock $1.079.524 0,25% 4.145 $177.188 Naik ×2
VWO $990.468 0,23% 14.128 $89.534 Turun ×6
NEE NextEra Energy, Inc. Common Stock $966.523 0,22% 11.012 $48.311 Naik ×2
DLR Digital Realty Trust, Inc. Common Stock $957.521 0,22% 5.332 $76.114 Naik ×2
VZ Verizon Communications Inc. Common Stock $926.823 0,21% 21.890 $-54.336 Naik ×2
BWA BorgWarner Inc. Common Stock $901.247 0,21% 13.573 $239.004 Naik ×2
VTR Ventas, Inc. Common Stock $891.730 0,21% 10.042 $146.142 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $801.335 0,18% 1.928 $337.814 Naik ×2
AEP American Electric Power Company, Inc. - Common Stock $799.381 0,18% 5.843 $112.915 Naik ×2
PEP PepsiCo, Inc. - Common Stock $794.933 0,18% 5.871 $-23.135 Naik ×1
GD General Dynamics Corporation Common Stock $789.601 0,18% 2.229 $111.741 Naik ×2
NEM Newmont Corporation $769.616 0,18% 8.240 $-28.078 Naik ×2
DOV Dover Corporation Common Stock $752.908 0,17% 3.357 $137.980 Naik ×2
SPIB $749.225 0,17% 22.395 $-1.903
RF Regions Financial Corporation Common Stock $748.930 0,17% 24.799 $171.051 Naik ×2
SCHP $741.364 0,17% 27.971 $26.726 Naik ×2
FNB F.N.B. Corporation Common Stock $730.287 0,17% 38.275 $169.097 Naik ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
AMZN $10.126.352 2,33% naik ×6
IVV $9.626.232 2,22% naik ×3
VMBS $6.100.747 1,40% naik ×6
BAC $4.717.089 1,09% naik ×3
LLY $4.431.894 1,02% naik ×3
GSIE $4.240.960 0,98% naik ×3
MRVL $2.445.081 0,56% naik ×3
CMG $2.357.390 0,54% naik ×3
VRTX $1.900.986 0,44% naik ×3
NOC $1.629.283 0,38% naik ×3
VICI $585.295 0,13% naik ×5
MDT $493.005 0,11% naik ×3
WELL $460.749 0,11% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MU Dipangkas -2K +$6.8M
HYG Beli lebih banyak +82K +$6.6M
VTWO Beli lebih banyak +45K +$5.8M
VEA Beli lebih banyak +51K +$4.5M
VTI Dipangkas -8K +$3.4M
AMAT Dipangkas -896 +$3.3M
NVDA Beli lebih banyak +7K +$3.2M
AAPL Beli lebih banyak +5K +$2.9M
GOOG Beli lebih banyak +3K +$2.9M
AMZN Beli lebih banyak +5K +$2.4M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
SRLN 30 Sep. 2025 110.500 $4.595.695 Tidak lagi dilacak
DIS 30 Sep. 2025 12.690 $1.573.687 -7,1%
ICSH 31 Maret 2025 29.655 $1.495.502 Tidak lagi dilacak
BSX 30 Juni 2026 18.543 $1.163.573 20,9%
BDX 30 Sep. 2025 6.432 $1.107.912 26,3%
BKLN 30 Sep. 2025 47.700 $997.884 Tidak lagi dilacak
ABBV 30 Sep. 2025 5.045 $936.453 14,6%
AJG 31 Des. 2025 2.845 $881.210 -1,2%
SRE 31 Maret 2025 9.685 $849.568 21,6%
TSM 30 Sep. 2025 3.631 $822.385 46,3%
WMB 30 Sep. 2025 13.057 $820.110 17,6%
HON 30 Juni 2026 3.628 $820.037 0,8%
EOG 31 Des. 2025 6.479 $726.425 43,3%
CMCSA 30 Sep. 2025 19.270 $687.746 -14,8%
ITT 30 Sep. 2025 4.169 $653.824 20,9%
SYY 31 Des. 2025 7.622 $627.595 11,6%
KO 31 Maret 2026 7.237 $584.858 18,2%
REXR 30 Sep. 2025 16.205 $576.412 -7,3%
EA 31 Maret 2026 2.738 $559.456 Tidak lagi dilacak
CBRE 30 Sep. 2025 3.605 $505.133 -1,5%
PSA 30 Sep. 2025 1.696 $497.640 13,7%
LEN 30 Juni 2025 4.168 $478.403 -19,7%
TIP 31 Maret 2026 4.197 $461.292 Tidak lagi dilacak
COOP 30 Sep. 2025 3.079 $459.418 Tidak lagi dilacak
O 30 Sep. 2025 7.898 $455.004 3,8%
GS 31 Des. 2025 558 $444.363 16,0%
EPRT 30 Sep. 2025 12.882 $411.065 5,0%
QCOM 31 Maret 2026 2.336 $399.573 25,6%
ICSH 30 Juni 2026 7.607 $385.066 Tidak lagi dilacak
TGT 31 Maret 2026 3.385 $330.884 32,7%
VTR 30 Sep. 2025 5.012 $316.508 30,7%
ASML 30 Sep. 2025 378 $302.925 82,9%
AVB 30 Sep. 2025 1.464 $297.924 Tidak lagi dilacak
MPC 30 Sep. 2025 1.755 $291.523 87,8%
SPG 30 Sep. 2025 1.802 $289.690 18,7%
SAP 30 Sep. 2025 945 $287.375 -19,6%
MGNI 30 Sep. 2025 11.360 $274.003 12,9%
FLR 30 Sep. 2025 5.190 $266.091 24,6%
DY 30 Sep. 2025 1.086 $265.408 37,4%
FN 30 Sep. 2025 889 $261.971 27,9%
ENSG 30 Sep. 2025 1.675 $258.386 6,4%
MYRG 30 Sep. 2025 1.407 $255.300 53,4%
LW 30 Juni 2025 4.778 $254.667 2,4%
NPO 30 Sep. 2025 1.328 $254.378 43,4%
PRIM 31 Maret 2025 3.273 $250.057 37,4%
SHEL 30 Sep. 2025 3.488 $245.590 30,7%
CXT 31 Maret 2026 5.098 $239.963 18,7%
CCI 30 Sep. 2025 2.304 $236.690 -22,4%
GSHD 30 Juni 2025 1.996 $235.648 -35,5%
MMSI 30 Juni 2025 2.222 $234.888 -2,6%
NVO 31 Maret 2025 2.721 $234.060 -32,4%
CARG 31 Maret 2025 6.206 $226.767 26,4%
SONY 30 Sep. 2025 8.622 $224.431 -17,8%
AZN 30 Sep. 2025 3.201 $223.686 114,9%
MOD 30 Juni 2026 1.024 $221.911 -28,1%
ITGR 30 Sep. 2025 1.801 $221.469 21,1%
DD 31 Maret 2026 5.481 $220.336 204,4%
FN 30 Juni 2026 422 $220.081 -17,0%
BOOT 30 Sep. 2025 1.443 $219.336 -2,0%
KTB 31 Maret 2025 2.549 $217.710 29,1%
RY 30 Sep. 2025 1.641 $215.874 44,4%
DY 30 Juni 2026 637 $215.828 -20,7%
CTRE 30 Sep. 2025 7.049 $215.699 13,6%
NTST 30 Sep. 2025 12.737 $215.637 14,1%
PRGS 30 Sep. 2025 3.374 $215.396 0,0%
ACA 31 Maret 2025 2.217 $214.473 88,4%
RY 31 Maret 2025 1.763 $212.459 88,7%
CRS 30 Sep. 2025 766 $211.707 110,9%
PRIM 30 Juni 2026 1.464 $209.411 -20,4%
MAA 30 Sep. 2025 1.409 $208.546 -6,0%
PRIM 31 Des. 2025 1.514 $207.918 -36,5%
TM 30 Sep. 2025 1.206 $207.746 -1,2%
RAMP 30 Sep. 2025 6.287 $207.722 38,1%
AMH 30 Juni 2025 5.461 $206.480 -5,4%
SUI 30 Sep. 2025 1.632 $206.432 -5,6%
GLPI 30 Sep. 2025 4.422 $206.419 -8,8%
WY 30 Sep. 2025 8.004 $205.623 -1,7%
SITM 31 Maret 2026 576 $203.437 83,6%
ATRC 30 Juni 2025 6.248 $201.560 45,3%
GTLS 30 Juni 2025 1.394 $201.238 Tidak lagi dilacak
MUFG 30 Sep. 2025 14.498 $198.913 38,3%
DOC 30 Sep. 2025 11.254 $197.058 8,2%
ADEA 30 Juni 2025 14.035 $185.543 92,5%
SMFG 31 Maret 2025 11.883 $172.185 62,0%
BBVA 30 Sep. 2025 11.045 $169.762 49,9%
CMCO 30 Sep. 2025 10.465 $159.801 26,1%
LYG 30 Sep. 2025 35.402 $150.459 33,0%
LBRT 30 Sep. 2025 11.924 $136.888 67,7%
MFG 30 Sep. 2025 20.870 $116.037 54,3%
TALO 30 Sep. 2025 13.546 $114.870 76,2%
PTEN 30 Sep. 2025 16.006 $94.916 133,0%
PAYO 30 Juni 2026 14.589 $70.465 -0,3%