Prudent Investors Network, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Prudent Investors Network, Inc. reported 45 stock positions worth $276.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.8% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 10.4%) and iShares JP Morgan Usd Emergi (EMB, 7.8%). Compared with Q1 2024, it opened 1 new position, sold out of 9, added to 21 and reduced 4. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +2%) and the biggest sale an exit from PIMCO Access Income Fund (PAXS).
- Most Recent 13F
- Q2 2026
- Location
- LAKE FOREST, CA
- CIK
- 0001766005
- Portfolio Value
- $276.7M (Q2 2024)
- SEC Filing
- 0001986152-24-000038 ↗ filed Jul 31, 2024
Holdings Value
Holdings 45 stocks · $276.7M
| QQQ Invesco QQQ Trust Series 1 | 10.84% | 62,575 | $30.0M | Add +2.3% |
| IEF iShares 7-10 Year Treasury B | 10.42% | 307,917 | $28.8M | Add +5.9% |
| EMB iShares JP Morgan Usd Emergi | 7.83% | 244,800 | $21.7M | Add +4.0% |
| BOND PIMCO Active Bond Exchange-T | 7.37% | 223,816 | $20.4M | Add +4.9% |
| MTUM iShares MSCI USA Momentum Fa | 5.58% | 79,185 | $15.4M | Add +1.8% |
| IAGG iShares Intl Aggregate Bond | 5.43% | 300,865 | $15.0M | Add +4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.38% | 61,526 | $14.9M | Add +2.9% |
| MSFT Microsoft Corp. | 5.20% | 32,176 | $14.4M | Add +4.6% |
| SGOV iShares 0-3 Month Treasury B | 4.72% | 129,558 | $13.0M | Add +5.7% |
| XLF SS Financial Select Sector | 4.69% | 315,758 | $13.0M | Add +2.2% |
| AMZN Amazon.com Inc. | 4.22% | 60,441 | $11.7M | Add +2.0% |
| XLV SS Health Care Select Sector | 3.94% | 74,883 | $10.9M | Add +3.6% |
| XLE SS Energy Select Sector | 3.87% | 117,535 | $10.7M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 3.73% | 235,994 | $10.3M | Add +3.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.30% | 133,885 | $9.1M | Add +2.9% |
| AIQ Global X Art Intel & Tech | 3.06% | 237,649 | $8.5M | Add +2.3% |
| KO The Coca-Cola Co. | 2.58% | 112,356 | $7.2M | Add +4.1% |
| XLP SS Consumer Staples Sel Sect | 2.58% | 93,043 | $7.1M | Add +3.6% |
| TGT Target Corp. | 1.43% | 26,682 | $4.0M | No change |
| AAPL Apple Inc. | 0.58% | 7,678 | $1.6M | No change |
| ABBV Abbvie Inc. | 0.37% | 5,930 | $1.0M | Add +0.0% |
| IYW iShares Ustechnology ETF | 0.31% | 5,612 | $845K | No change |
| ABT Abbott Laboratories | 0.22% | 5,918 | $615K | Reduce -4.2% |
| PANW Palo Alto Networks Inc. | 0.22% | 1,800 | $610K | No change |
| XOM Exxon Mobil Corp. | 0.22% | 5,243 | $604K | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 1,142 | $582K | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.20% | 30,825 | $554K | No change |
| GOVT iShares US Treasury Bond ETF | 0.18% | 22,459 | $507K | No change |
| IUSV iShares Core S&P U.S. Value | 0.18% | 5,577 | $492K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.15% | 10,000 | $411K | No change |
| NVDA Nvidia Corp. | 0.13% | 2,970 | $367K | No change |
| ROK Rockwell Automation Inc. | 0.12% | 1,203 | $331K | Reduce -8.2% |
| VHT Vanguard Health Care ETF | 0.12% | 1,232 | $328K | Add +3.2% |
| IYF iShares US Financials ETF | 0.12% | 3,390 | $321K | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,447 | $265K | No change |
| ARKK ARK Innovation ETF | 0.09% | 5,717 | $251K | Add +0.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 5,887 | $237K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 4,508 | $214K | No change |
| SCHG Schwab US Large-Cap Growth | 0.07% | 2,000 | $202K | New |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,102 | $201K | Reduce -3.5% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | 0.00% | 12,000 | $12K | No change |
| NICE LTD (NICEIT 0 09/15/25) | 0.00% | 12,000 | $11K | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | 0.00% | 11,000 | $10K | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | 0.00% | 10,000 | $7K | No change |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | 0.00% | 11,000 | $7K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| PAXS PIMCO Access Income Fund | Sold out | 0.00% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.08 |
| BTX BlackRock Tech & Priv Eqty | Sold out | 0.00% | −0.07 |
| RMMZ Rvrnrth MGD Dur Muni Inc. II | Sold out | 0.00% | −0.06 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Sold out | 0.00% | −0.06 |
| NBXG Neuberger Next Generation Co. | Sold out | 0.00% | −0.06 |
| XMIOX Pioneer Muni High Inc. Opp | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Reduce -4.2% | 0.22% | −0.04 |
| ROK Rockwell Automation Inc. | Reduce -8.2% | 0.12% | −0.02 |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | Sold out | 0.00% | −0.01 |
| IYF iShares US Financials ETF | Reduce -2.1% | 0.12% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.5% | 0.07% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 10.84% | +0.59 |
| MSFT Microsoft Corp. | Add +4.6% | 5.20% | +0.32 |
| AMZN Amazon.com Inc. | Add +2.0% | 4.22% | +0.19 |
| VWO Vanguard Ftse Emerging Marke | Add +3.3% | 3.73% | +0.13 |
| KO The Coca-Cola Co. | Add +4.1% | 2.58% | +0.10 |
| AIQ Global X Art Intel & Tech | Add +2.3% | 3.06% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.8% | 5.58% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.9% | 3.30% | +0.08 |
| SCHG Schwab US Large-Cap Growth | New | 0.07% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +5.7% | 4.72% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Add +5.9% | 10.42% | +0.05 |
| IAGG iShares Intl Aggregate Bond | Add +4.9% | 5.43% | +0.03 |
| VHT Vanguard Health Care ETF | Add +3.2% | 0.12% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Add +3.6% | 2.58% | −0.01 |
| ARKK ARK Innovation ETF | Add +0.5% | 0.09% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Add +4.9% | 7.37% | −0.02 |
| ABBV Abbvie Inc. | Add +0.0% | 0.37% | −0.04 |
| XLV SS Health Care Select Sector | Add +3.6% | 3.94% | −0.08 |
| EMB iShares JP Morgan Usd Emergi | Add +4.0% | 7.83% | −0.13 |
| XLE SS Energy Select Sector | Add +3.7% | 3.87% | −0.16 |
| XLF SS Financial Select Sector | Add +2.2% | 4.69% | −0.21 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.9% | 5.38% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $516.3M | IEF, EMB, JCPB, IAGG, IDEV |
| Q1 2026 | 74 | $459.2M | BOND, IEF, EMB, IAGG, IDEV |
| Q4 2025 | 73 | $435.8M | FBND, EMBD, IEF, IAGG, IDEV |
| Q3 2025 | 68 | $408.3M | FBND, EMBD, IAGG, IEF, XLF |
| Q2 2025 | 59 | $370.7M | FBND, EMBD, IAGG, IEF, XLF |
| Q1 2025 | 62 | $351.1M | FBND, EMBD, IEF, IAGG, XLF |
| Q4 2024 | 58 | $341.7M | BOND, QQQ, EMBD, IEF, XLF |
| Q3 2024 | 52 | $325.9M | BOND, QQQ, IEF, EMBD, XLF |
| Q2 2024 | 45 | $276.7M | QQQ, IEF, EMB, BOND, MTUM |
| Q1 2024 | 53 | $265.3M | IEF, QQQ, EMB, BOND, VO |