Prudent Man Advisors, LLC
Reported holdings as of Q2 2026, from 25 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $43.3M | 117,125 | -2.07pp | 24q | -6.0%-$2.8M | |
| VANGUARD BD INDEX FDS | BND | $25.5M | 347,148 | -1.50pp | 25q | +4.5%+$1.1M | |
| ISHARES TR | HYG | $17.5M | 218,425 | +0.73pp | 25q | +59.7%+$6.5M | |
| NVIDIA CORPORATION | NVDA | $15.0M | 75,192 | -0.10pp | 11q | +10.8%+$1.5M | |
| APPLE INC | AAPL | $14.1M | 48,371 | -0.12pp | 25q | +10.8%+$1.4M | |
| VANGUARD TAX-MANAGED FDS | VEA | $12.6M | 171,924 | +0.46pp | 25q | +42.2%+$3.8M | |
| ALPHABET INC | GOOG | $11.0M | 31,240 | +0.09pp | 25q | +10.4%+$1.0M | |
| MICRON TECHNOLOGY INC | MU | $10.6M | 9,147 | +1.29pp | 3q | -17.9%-$2.3M | |
| AMAZON COM INC | AMZN | $10.1M | 42,487 | -0.01pp | 25q | +14.2%+$1.3M | |
| ISHARES TR | IVV | $9.6M | 12,854 | -0.14pp | 25q | +7.4%+$664.3K | |
| ISHARES TR | ESGU | $9.5M | 58,312 | -0.56pp | 20q | -10.0%-$1.1M | |
| MICROSOFT CORP | MSFT | $9.2M | 24,696 | -0.36pp | 25q | +11.1%+$918.7K | |
| JPMORGAN CHASE & CO | JPM | $7.6M | 23,210 | -0.10pp | 25q | +11.3%+$772.8K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $7.4M | 60,741 | +1.22pp | 9q | +290.1%+$5.5M | |
| BROADCOM INC | AVGO | $7.1M | 18,843 | +0.04pp | 25q | +10.2%+$656.9K | |
| VANGUARD BD INDEX FDS | BSV | $7.0M | 90,473 | -0.53pp | 24q | -0.7%-$48.2K | |
| VANGUARD STAR FDS | VXUS | $6.9M | 80,505 | -0.24pp | 24q | +2.6%+$172.0K | |
| APPLIED MATLS INC | AMAT | $6.8M | 9,361 | +0.50pp | 25q | -8.7%-$647.8K | |
| SPDR SERIES TRUST | JNK | $6.5M | 67,684 | +1.17pp | 25q | +508.0%+$5.4M | |
| CORNING INC | GLW | $6.1M | 23,903 | +0.21pp | 17q | -18.2%-$1.4M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $6.1M | 130,330 | -0.22pp | 17q | +13.4%+$721.2K | |
| LAM RESEARCH CORP | LRCX | $5.5M | 12,747 | +0.33pp | 6q | -12.7%-$802.1K | |
| SSGA ACTIVE ETF TR | SRLN | $5.4M | 135,100 | - | new | NEW | |
| ALPHABET INC | GOOGL | $5.4M | 15,063 | +0.08pp | 25q | +13.1%+$621.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.8M | 8,260 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $4.7M | 82,785 | +0.01pp | 25q | +13.1%+$545.7K | |
| ELI LILLY & CO | LLY | $4.4M | 3,695 | +0.20pp | 8q | +24.6%+$874.4K | |
| GOLDMAN SACHS ETF TR | GSIE | $4.2M | 92,800 | +0.85pp | 4q | +926.5%+$3.8M | |
| WALMART INC | WMT | $4.1M | 36,169 | -0.28pp | 25q | +10.7%+$395.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.0M | 7,995 | -0.11pp | 10q | +12.4%+$445.0K | |
| PHILIP MORRIS INTL INC | PM | $3.9M | 21,630 | -0.07pp | 25q | +11.0%+$386.6K | |
| MORGAN STANLEY | MS | $3.8M | 17,951 | -0.06pp | 25q | -3.6%-$140.9K | |
| VANGUARD INDEX FDS | VNQ | $3.7M | 38,160 | -0.13pp | 25q | +4.3%+$151.0K | |
| MERCK & CO INC | MRK | $3.7M | 28,446 | -0.07pp | 25q | +12.7%+$410.9K | |
| ISHARES TR | IWM | $3.6M | 11,826 | -0.06pp | 25q | +1.0%+$34.3K | |
| MASTERCARD INCORPORATED | MA | $3.0M | 5,873 | flat | 25q | +27.3%+$647.1K | |
| META PLATFORMS INC | META | $3.0M | 5,318 | -0.63pp | 11q | -30.7%-$1.3M | |
| VISA INC | V | $2.9M | 8,477 | -0.01pp | 25q | +13.5%+$345.5K | |
| EMERSON ELEC CO | EMR | $2.8M | 19,485 | -0.05pp | 21q | +11.9%+$296.7K | |
| BLACKROCK INC | BLK | $2.7M | 2,834 | -0.11pp | 6q | +11.4%+$279.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.6M | 2,758 | -0.15pp | 25q | +10.7%+$248.8K | |
| VANGUARD WHITEHALL FDS | VYM | $2.6M | 16,150 | -0.10pp | 25q | +4.2%+$104.0K | |
| BOOKING HOLDINGS INC | BKNG | $2.5M | 14,215 | +0.05pp | 18q | +3292.6%+$2.5M | |
| VANGUARD INDEX FDS | VOO | $2.5M | 3,688 | +0.32pp | 7q | +153.1%+$1.5M | |
| MARVELL TECHNOLOGY INC | MRVL | $2.4M | 8,208 | +0.34pp | 4q | +11.6%+$253.2K | |
| AXON ENTERPRISE INC | AXON | $2.4M | 4,258 | +0.24pp | 8q | +80.0%+$1.1M | |
| STARBUCKS CORP | SBUX | $2.4M | 13,608 | -0.06pp | 21q | +7.1%+$157.7K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $2.4M | 69,335 | +0.18pp | 15q | +83.8%+$1.1M | |
| QUANTA SVCS INC | PWR | $2.3M | 3,253 | -0.22pp | 25q | -29.5%-$978.5K | |
| LUMENTUM HLDGS INC | LITE | $2.3M | 2,726 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $2.3M | 37,015 | -0.04pp | 3q | +14.1%+$288.1K | |
| EATON CORP PLC | ETN | $2.3M | 5,330 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $2.2M | 5,580 | - | new | NEW | |
| PROLOGIS INC. | PLD | $2.2M | 15,971 | -0.08pp | 25q | +9.2%+$182.7K | |
| LABCORP HOLDINGS INC | LH | $2.1M | 7,648 | -0.07pp | 8q | +9.6%+$187.0K | |
| AMETEK INC | AME | $2.1M | 8,720 | -0.03pp | 25q | +9.1%+$175.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.1M | 7,125 | -0.17pp | 25q | +14.6%+$264.1K | |
| ONEOK INC NEW | OKE | $2.0M | 22,871 | -0.12pp | 11q | +8.7%+$158.8K | |
| DELTA AIR LINES INC | DAL | $1.9M | 20,774 | +0.07pp | 18q | +9.4%+$167.1K | |
| ORACLE CORP | ORCL | $1.9M | 13,078 | -0.08pp | 7q | +11.5%+$197.8K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.9M | 3,827 | -0.02pp | 25q | +11.7%+$198.7K | |
| AMERIPRISE FINL INC | AMP | $1.9M | 4,122 | -0.06pp | 25q | +11.2%+$190.8K | |
| T-MOBILE US INC | TMUS | $1.9M | 11,224 | -0.22pp | 25q | +7.9%+$137.5K | |
| ABBOTT LABORATORIES | ABT | $1.9M | 20,636 | -0.15pp | 25q | +9.0%+$154.5K | |
| CISCO SYS INC | CSCO | $1.9M | 15,822 | +0.09pp | 25q | +10.3%+$173.3K | |
| CONSTELLATION ENERGY CORP | CEG | $1.8M | 7,372 | +0.02pp | 3q | +56.2%+$658.7K | |
| DISNEY WALT CO | DIS | $1.7M | 17,884 | -0.09pp | 3q | +6.7%+$107.5K | |
| NORTHROP GRUMMAN CORP | NOC | $1.6M | 3,199 | -0.20pp | 25q | +15.2%+$214.4K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $1.6M | 79,900 | - | new | NEW | |
| EVERGY INC | EVRG | $1.5M | 17,719 | -0.05pp | 6q | +7.4%+$106.0K | |
| TESLA INC | TSLA | $1.5M | 3,470 | -0.01pp | 22q | +13.0%+$167.8K | |
| DEERE & CO | DE | $1.5M | 1,536 | -0.02pp | 12q | +13.0%+$167.8K | |
| ALBEMARLE CORP | ALB | $1.4M | 10,457 | -0.18pp | 11q | +11.9%+$149.6K | |
| EQT CORP | EQT | $1.4M | 25,717 | -0.15pp | 3q | +6.6%+$84.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.4M | 2,724 | -0.06pp | 25q | +6.9%+$87.7K | |
| CONOCOPHILLIPS | COP | $1.3M | 12,306 | -0.16pp | 25q | +6.9%+$83.1K | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,054 | -0.04pp | 25q | +11.1%+$117.9K | |
| SPDR SERIES TRUST | XBI | $1.2M | 7,395 | -0.02pp | 25q | -1.7%-$20.7K | |
| RTX CORPORATION | RTX | $1.2M | 6,125 | -0.05pp | 25q | +12.7%+$130.7K | |
| WELLS FARGO & CO | WFC | $1.1M | 13,840 | -0.03pp | 21q | +12.8%+$129.4K | |
| CHEVRON CORPORATION | CVX | $1.1M | 6,653 | -0.12pp | 25q | +12.3%+$120.7K | |
| SPDR SERIES TRUST | KRE | $1.1M | 14,458 | -0.04pp | 14q | -1.7%-$18.9K | |
| SALESFORCE INC | CRM | $1.1M | 6,902 | -0.11pp | 25q | +9.1%+$90.1K | |
| VALERO ENERGY CORP | VLO | $1.1M | 4,145 | -0.02pp | 25q | +13.5%+$128.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $990.5K | 14,128 | -0.04pp | 25q | -0.5%-$5.3K | |
| NEXTERA ENERGY INC | NEE | $966.5K | 11,012 | -0.05pp | 25q | +11.4%+$98.8K | |
| DIGITAL RLTY TR INC | DLR | $957.5K | 5,332 | -0.05pp | 18q | +9.0%+$79.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $926.8K | 21,890 | -0.08pp | 4q | +12.0%+$99.3K | |
| BORGWARNER INC | BWA | $901.2K | 13,573 | +0.01pp | 12q | +11.2%+$90.8K | |
| VENTAS INC | VTR | $891.7K | 10,042 | -0.02pp | 2q | +10.1%+$82.1K | |
| UNITEDHEALTH GROUP INC | UNH | $801.3K | 1,928 | +0.04pp | 25q | +12.6%+$89.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $799.4K | 5,843 | -0.02pp | 21q | +11.6%+$82.9K | |
| PEPSICO INC | PEP | $794.9K | 5,871 | -0.06pp | 2q | +11.4%+$81.6K | |
| GENERAL DYNAMICS CORP | GD | $789.6K | 2,229 | -0.02pp | 12q | +12.9%+$90.0K | |
| NEWMONT CORP | NEM | $769.6K | 8,240 | -0.06pp | 10q | +11.8%+$81.4K | |
| DOVER CORP | DOV | $752.9K | 3,357 | -0.01pp | 24q | +13.8%+$91.3K | |
| SPDR SERIES TRUST | SPIB | $749.2K | 22,395 | -0.05pp | 4q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $748.9K | 24,799 | flat | 5q | +12.1%+$80.8K | |
| SCHWAB STRATEGIC TR | SCHP | $741.4K | 27,971 | -0.04pp | 6q | +4.2%+$29.6K | |
| F N B CORP | FNB | $730.3K | 38,275 | flat | 25q | +14.0%+$89.9K | |
| CATERPILLAR INC | CAT | $723.4K | 0 | +0.02pp | 15q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $696.5K | 12,088 | -0.04pp | 17q | +12.8%+$79.2K | |
| MCDONALDS CORP | MCD | $695.2K | 2,572 | -0.06pp | 12q | +11.6%+$72.4K | |
| VANGUARD BD INDEX FDS | BLV | $686.9K | 9,965 | -0.03pp | 23q | +7.6%+$48.3K | |
| AVERY DENNISON CORP | AVY | $681.9K | 4,200 | -0.04pp | 2q | +11.7%+$71.6K | |
| GILEAD SCIENCES INC | GILD | $671.0K | 5,311 | -0.05pp | 2q | +11.6%+$69.7K | |
| S&P GLOBAL INC | SPGI | $666.7K | 1,637 | -0.03pp | 12q | +13.7%+$80.2K | |
| CARRIER GLOBAL CORPORATION | CARR | $652.1K | 8,890 | +0.02pp | 8q | +12.5%+$72.2K | |
| THE CIGNA GROUP | CI | $650.1K | 2,358 | -0.02pp | 20q | +12.8%+$73.9K | |
| NISOURCE INC | NI | $612.5K | 12,881 | -0.02pp | 10q | +12.0%+$65.4K | |
| VICI PPTYS INC | VICI | $585.3K | 22,045 | -0.03pp | 16q | +11.7%+$61.5K | |
| OVINTIV INC | OVV | $577.0K | 10,959 | -0.04pp | 8q | +11.7%+$60.5K | |
| EASTMAN CHEM CO | EMN | $571.9K | 8,538 | -0.04pp | 25q | +11.1%+$57.1K | |
| NIKE INC | NKE | $548.4K | 6,966 | -0.07pp | 12q | +14.6%+$70.1K | |
| JACOBS SOLUTIONS INC | J | $543.2K | 4,311 | -0.30pp | 16q | -61.5%-$866.2K | |
| HOME DEPOT INC | HD | $539.2K | 1,529 | -0.01pp | 8q | +13.5%+$64.2K | |
| ISHARES TR | PFF | $512.8K | 16,820 | -0.03pp | 25q | +1.2%+$6.1K | |
| CLEARWAY ENERGY INC | CWEN | $507.3K | 14,843 | -0.04pp | 12q | +13.2%+$59.2K | |
| MEDTRONIC PLC | MDT | $493.0K | 6,302 | -0.03pp | 25q | +14.1%+$60.9K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $478.4K | 1,237 | +0.01pp | 25q | +12.4%+$52.6K | |
| ENCOMPASS HEALTH CORP | EHC | $475.4K | 4,703 | -0.01pp | 25q | +14.8%+$61.4K | |
| SS&C TECH HLDGS | SSNC | $461.7K | 7,440 | -0.03pp | 17q | +12.3%+$50.6K | |
| WELLTOWER INC | WELL | $460.7K | 2,030 | -0.01pp | 20q | +4.2%+$18.6K | |
| FIDELITY NATL FINL INC | FNF | $417.8K | 8,860 | -0.01pp | 25q | +14.0%+$51.5K | |
| LKQ CORP | LKQ | $408.7K | 15,521 | -0.30pp | 25q | -65.3%-$767.8K | |
| TEXAS INSTRS INC | TXN | $357.3K | 0 | +0.01pp | 11q | HELD | |
| INTEL CORP | INTC | $335.0K | 1,600 | - | new | NEW | |
| PENGUIN SOLUTIONS INC | PENG | $313.2K | 4,121 | - | new | NEW | |
| EQUINIX INC | EQIX | $310.6K | 298 | -0.02pp | 25q | -3.6%-$11.5K | |
| VANGUARD SCOTTSDALE FDS | VONV | $300.9K | 2,830 | -0.03pp | 5q | -22.4%-$87.1K | |
| VANGUARD BD INDEX FDS | BIV | $259.1K | 3,378 | -0.01pp | 24q | +13.4%+$30.7K | |
| ISHARES TR | AGG | $257.1K | 2,598 | -0.01pp | 21q | +13.1%+$29.7K | |
| SITIME CORP | SITM | $255.0K | 342 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $247.3K | 817 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $242.4K | 1,482 | -0.02pp | 25q | HELD | |
| MYR GROUP INC | MYRG | $231.7K | 463 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $213.4K | 346 | - | new | NEW | |
| REALTY INCOME CORP | O | $201.2K | 3,248 | - | new | NEW | |
| STAGWELL INC | STGW | $118.9K | 16,007 | - | new | NEW | |
| NETSKOPE INC | NTSK | $112.9K | 10,320 | - | new | NEW | |
| REDWOOD TRUST INC | RWT | $77.1K | 16,275 | -0.01pp | 14q | -1.6%-$1.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $53.4M | 12.2% |
| Software & IT Services | $32.2M | 7.4% |
| Retail & Consumer | $22.8M | 5.2% |
| Computer Hardware | $16.0M | 3.7% |
| Banks & Lending | $14.9M | 3.4% |
| Industrials | $14.4M | 3.3% |
| Biotech & Pharma | $13.2M | 3.0% |
| Mining & Metals | $9.4M | 2.2% |
| Capital Markets | $8.4M | 1.9% |
| Autos & Aerospace | $8.0M | 1.8% |
| Energy | $7.4M | 1.7% |
| Business Services | $6.7M | 1.5% |
| Other sectors | $47.5M | 10.9% |
| Not classified | $183.2M | 41.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $437.5M | 141 | 15 | 104 | 18 | 8 | 38.7% | 36 |
| Q1 2026 | $333.9M | 134 | 7 | 103 | 19 | 8 | 41.9% | 38 |
| Q4 2025 | $274.7M | 135 | 7 | 17 | 83 | 5 | 50.3% | 42 |
| Q3 2025 | $271.5M | 133 | 6 | 10 | 105 | 54 | 50.0% | 44 |
| Q2 2025 | $314.9M | 181 | 18 | 105 | 31 | 8 | 43.9% | 31 |
| Q1 2025 | $275.4M | 171 | 11 | 110 | 16 | 9 | 47.3% | 31 |
| Q4 2024 | $275.3M | 169 | 6 | 15 | 132 | 20 | 49.5% | 36 |
| Q3 2024 | $299.7M | 183 | 22 | 28 | 95 | 12 | 47.9% | 38 |
| Q2 2024 | $282.9M | 173 | 7 | 138 | 13 | 11 | 48.6% | 44 |
| Q1 2024 | $266.6M | 177 | 8 | 17 | 126 | 19 | 47.7% | 44 |
| Q4 2023 | $268.0M | 188 | 14 | 9 | 150 | 13 | 47.8% | 44 |
| Q3 2023 | $252.1M | 187 | 16 | 20 | 99 | 34 | 47.9% | 40 |
| Q2 2023 | $266.0K | 205 | 16 | 15 | 101 | 11 | 47.7% | 41 |
| Q1 2023 | $255.8K | 200 | 19 | 18 | 82 | 19 | 47.5% | 35 |
| Q4 2022 | $247.4K | 200 | 37 | 126 | 16 | 5 | 45.7% | 44 |
| Q3 2022 | $211.1M | 168 | 22 | 77 | 25 | 13 | 52.4% | 40 |
| Q2 2022 | $214.3M | 159 | 9 | 16 | 83 | 35 | 53.5% | 36 |
| Q1 2022 | $246.7M | 185 | 15 | 14 | 133 | 16 | 51.1% | 39 |
| Q4 2021 | $262.8M | 186 | 6 | 7 | 141 | 27 | 50.7% | 41 |
| Q3 2021 | $264.3M | 207 | 20 | 11 | 75 | 22 | 48.5% | 41 |
| Q2 2021 | $259.1M | 209 | 24 | 71 | 40 | 12 | 48.4% | 34 |
| Q1 2021 | $238.0M | 197 | 19 | 111 | 29 | 4 | 48.1% | 44 |
| Q4 2020 | $238.7M | 182 | 28 | 51 | 76 | 4 | 53.6% | 42 |
| Q3 2020 | $188.6M | 158 | 28 | 83 | 40 | 20 | 50.8% | 47 |
| Q2 2020 | $112.7M | 150 | 0 | 0 | 0 | 0 | 36.1% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.