Prudent Man Advisors, LLC — 13F Holdings & Portfolio
CIK 1817174 · latest 13F-HR filed 2026-05-08
Prudent Man Advisors, LLC manages $333.9M in 13F-reported U.S. long-equity assets across 135 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (11.98%), BND (7.33%), NVDA (3.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 8, added to 99, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$333.9M
Long-equity book
135
Distinct positions
2026-03-31
Filed 2026-05-08
+7 / −8 / ↑99 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.4M +128.0%
- NVIDIA CORPORATION$3.6M +43.1%
- APPLE INC$3.4M +43.2%
- MICRON TECHNOLOGY INC$2.5M +196.1%
- AMAZON COM INC$2.3M +42.1%
Top Trims
- VANGUARD INDEX FDS-$4.8M -10.8%
- VANGUARD BD INDEX FDS-$1.7M -6.6%
- VANGUARD TAX-MANAGED FDS-$1.5M -15.8%
- ISHARES TR-$1.4M -13.3%
- ISHARES TR-$1.0M -26.4%
New Positions
- PEPSICO INC$818.1K
- VENTAS INC$745.6K
- GILEAD SCIENCES INC$663.3K
- AVERY DENNISON CORP$649.1K
- MODINE MFG CO$221.9K
Exited Positions
- COCA COLA CO$584.9K
- ELECTRONIC ARTS INC$559.5K
- ISHARES TR$461.3K
- QUALCOMM INC$399.6K
- TARGET CORP$330.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $40.0M | 11.98% | 124,649 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $24.5M | 7.33% | 332,164 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.8M | 3.54% | 67,844 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $11.2M | 3.35% | 43,648 | SH |
| 5 | ISHARES TR | HYG | 464288513 | $10.9M | 3.26% | 136,743 | SH |
| 6 | ISHARES TR | ESGU | 46435G425 | $9.2M | 2.74% | 64,770 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $8.2M | 2.46% | 22,233 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $8.1M | 2.43% | 28,303 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.1M | 2.43% | 120,895 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $7.8M | 2.34% | 11,967 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $7.7M | 2.32% | 37,205 | SH |
| 12 | VANGUARD BD INDEX FDS | BSV | 921937827 | $7.1M | 2.14% | 91,092 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.1M | 1.84% | 20,849 | SH |
| 14 | VANGUARD STAR FDS | VXUS | 921909768 | $6.1M | 1.81% | 78,493 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $5.4M | 1.62% | 114,924 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $5.3M | 1.59% | 17,104 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $4.4M | 1.31% | 7,671 | SH |
| 18 | WALMART INC | WMT | 931142103 | $4.1M | 1.22% | 32,679 | SH |
| 19 | CORNING INC | GLW | 219350105 | $4.0M | 1.19% | 29,223 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $3.8M | 1.15% | 13,324 | SH |
| 21 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.8M | 1.13% | 11,141 | SH |
| 22 | BANK AMERICA CORP | BAC | 060505104 | $3.6M | 1.07% | 73,208 | SH |
| 23 | APPLIED MATLS INC | AMAT | 038222105 | $3.5M | 1.05% | 10,257 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.4M | 1.03% | 7,114 | SH |
| 25 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.2M | 0.97% | 36,594 | SH |
| 26 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.2M | 0.97% | 19,493 | SH |
| 27 | MORGAN STANLEY | MS | 617446448 | $3.1M | 0.92% | 18,625 | SH |
| 28 | MERCK & CO INC | MRK | 58933Y105 | $3.0M | 0.91% | 25,248 | SH |
| 29 | ISHARES TR | IWM | 464287655 | $2.9M | 0.87% | 11,712 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $2.7M | 0.82% | 2,966 | SH |
| 31 | QUANTA SVCS INC | PWR | 74762E102 | $2.5M | 0.76% | 4,612 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.5M | 0.74% | 2,492 | SH |
| 33 | BLACKROCK INC | BLK | 09290D101 | $2.4M | 0.73% | 2,543 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.3M | 0.69% | 4,613 | SH |
| 35 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.3M | 0.69% | 15,492 | SH |
| 36 | EMERSON ELEC CO | EMR | 291011104 | $2.3M | 0.68% | 17,412 | SH |
| 37 | VISA INC | V | 92826C839 | $2.3M | 0.68% | 7,470 | SH |
| 38 | T-MOBILE US INC | TMUS | 872590104 | $2.2M | 0.65% | 10,404 | SH |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $2.1M | 0.64% | 6,216 | SH |
| 40 | STARBUCKS CORP | SBUX | 855244109 | $2.0M | 0.60% | 12,703 | SH |
| 41 | ABBOTT LABORATORIES | ABT | 002824100 | $1.9M | 0.58% | 18,933 | SH |
| 42 | PROLOGIS INC. | PLD | 74340W103 | $1.9M | 0.58% | 14,622 | SH |
| 43 | FREEPORT MCMORAN INC | FCX | 35671D857 | $1.9M | 0.57% | 32,434 | SH |
| 44 | ONEOK INC NEW | OKE | 682680103 | $1.9M | 0.57% | 21,044 | SH |
| 45 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.9M | 0.57% | 2,778 | SH |
| 46 | LABCORP HOLDINGS INC | LH | 504922105 | $1.9M | 0.56% | 6,980 | SH |
| 47 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.8M | 0.53% | 419 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $1.7M | 0.52% | 11,728 | SH |
| 49 | AMETEK INC | AME | 031100100 | $1.7M | 0.51% | 7,995 | SH |
| 50 | ALBEMARLE CORP | ALB | 012653101 | $1.7M | 0.50% | 9,349 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $333.9M | 135 | 0001817174-26-000002 |
| 2025-12-31 | 2026-02-11 | $274.7M | 136 | 0001817174-26-000001 |