Prudent Man Advisors, LLC — 13F Holdings & Portfolio
CIK 1817174 · latest 13F-HR filed 2026-08-05
Prudent Man Advisors, LLC manages $437.5M in 13F-reported U.S. long-equity assets across 142 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (9.91%), BND (5.82%), HYG (3.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 8, added to 89, and trimmed 16.
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.
7TH FLOOR
NAPERVILLE, IL 60563
$437.5M
Long-equity book
142
Distinct positions
2026-06-30
Filed 2026-08-05
+15 / −8 / ↑89 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$6.8M +180.5%
- ISHARES TR$6.6M +60.6%
- VANGUARD SCOTTSDALE FDS$5.8M +372.9%
- SPDR SERIES TRUST$5.5M +512.1%
- VANGUARD TAX-MANAGED FDS$4.5M +56.1%
Top Trims
- META PLATFORMS INC-$1.4M -31.7%
- LKQ CORP-$903.6K -68.9%
- JACOBS SOLUTIONS INC-$880.6K -61.8%
- T-MOBILE US INC-$302.6K -13.8%
- ALBEMARLE CORP-$266.4K -15.9%
New Positions
- SSGA ACTIVE ETF TR$5.4M
- ADVANCED MICRO DEVICES INC$4.8M
- LUMENTUM HLDGS INC$2.3M
- EATON CORP PLC$2.3M
- INTUITIVE SURGICAL INC$2.2M
Exited Positions
- BOSTON SCIENTIFIC CORP$1.2M
- HONEYWELL INTL INC$820.0K
- ISHARES TR$385.1K
- MODINE MFG CO$221.9K
- FABRINET$220.1K
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 | $43.3M | 9.91% | 117,125 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $25.5M | 5.82% | 347,148 | SH |
| 3 | ISHARES TR | HYG | 464288513 | $17.5M | 3.99% | 218,425 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.0M | 3.44% | 75,192 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $14.1M | 3.23% | 48,371 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $12.6M | 2.89% | 171,924 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $11.0M | 2.52% | 31,240 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $10.6M | 2.41% | 9,147 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $10.1M | 2.31% | 42,487 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $9.6M | 2.20% | 12,854 | SH |
| 11 | ISHARES TR | ESGU | 46435G425 | $9.5M | 2.18% | 58,312 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $9.2M | 2.11% | 24,696 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.6M | 1.74% | 23,210 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $7.4M | 1.69% | 60,741 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $7.1M | 1.63% | 18,843 | SH |
| 16 | VANGUARD BD INDEX FDS | BSV | 921937827 | $7.0M | 1.61% | 90,473 | SH |
| 17 | VANGUARD STAR FDS | VXUS | 921909768 | $6.9M | 1.57% | 80,505 | SH |
| 18 | APPLIED MATLS INC | AMAT | 038222105 | $6.8M | 1.55% | 9,361 | SH |
| 19 | SPDR SERIES TRUST | JNK | 78468R622 | $6.5M | 1.49% | 67,684 | SH |
| 20 | CORNING INC | GLW | 219350105 | $6.1M | 1.40% | 23,903 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $6.1M | 1.39% | 130,330 | SH |
| 22 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $5.4M | 1.24% | 135,100 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $5.4M | 1.23% | 15,063 | SH |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.8M | 1.10% | 8,260 | SH |
| 25 | BANK AMERICA CORP | BAC | 060505104 | $4.7M | 1.08% | 82,785 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $4.4M | 1.01% | 3,695 | SH |
| 27 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $4.2M | 0.97% | 92,800 | SH |
| 28 | WALMART INC | WMT | 931142103 | $4.1M | 0.94% | 36,169 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.0M | 0.92% | 7,995 | SH |
| 30 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.9M | 0.89% | 21,630 | SH |
| 31 | MORGAN STANLEY | MS | 617446448 | $3.8M | 0.86% | 17,951 | SH |
| 32 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.7M | 0.84% | 38,160 | SH |
| 33 | MERCK & CO INC | MRK | 58933Y105 | $3.7M | 0.84% | 28,446 | SH |
| 34 | ISHARES TR | IWM | 464287655 | $3.6M | 0.81% | 11,826 | SH |
| 35 | LAM RESEARCH CORP | LRCX | 512807306 | $3.2M | 0.73% | 7,410 | SH |
| 36 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.0M | 0.69% | 5,873 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $3.0M | 0.68% | 5,318 | SH |
| 38 | VISA INC | V | 92826C839 | $2.9M | 0.66% | 8,477 | SH |
| 39 | EMERSON ELEC CO | EMR | 291011104 | $2.8M | 0.64% | 19,485 | SH |
| 40 | BLACKROCK INC | BLK | 09290D101 | $2.7M | 0.62% | 2,834 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.6M | 0.59% | 2,758 | SH |
| 42 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.6M | 0.58% | 16,150 | SH |
| 43 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $2.5M | 0.58% | 14,215 | SH |
| 44 | VANGUARD INDEX FDS | VOO | 922908363 | $2.5M | 0.58% | 3,688 | SH |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.4M | 0.56% | 8,208 | SH |
| 46 | AXON ENTERPRISE INC | AXON | 05464C101 | $2.4M | 0.55% | 4,258 | SH |
| 47 | STARBUCKS CORP | SBUX | 855244109 | $2.4M | 0.54% | 13,608 | SH |
| 48 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $2.4M | 0.54% | 69,335 | SH |
| 49 | QUANTA SVCS INC | PWR | 74762E102 | $2.3M | 0.54% | 3,253 | SH |
| 50 | LUMENTUM HLDGS INC | LITE | 55024U109 | $2.3M | 0.53% | 2,726 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $437.5M | 142 | 0001817174-26-000003 |
| 2026-03-31 | 2026-05-08 | $333.9M | 135 | 0001817174-26-000002 |
| 2025-12-31 | 2026-02-11 | $274.7M | 136 | 0001817174-26-000001 |