Prudent Investors Network, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Prudent Investors Network, Inc. reported 52 stock positions worth $325.9 million. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 11.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.9%) and iShares 7-10 Year Treasury B (IEF, 7.8%). Compared with Q2 2024, it opened 12 new positions, sold out of 5, added to 16 and reduced 14. The biggest buy was a new position in Global X Emerging Markets BD (EMBD) and the biggest sale iShares JP Morgan Usd Emergi (EMB, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE FOREST, CA
- CIK
- 0001766005
- Portfolio Value
- $325.9M (Q3 2024)
- SEC Filing
- 0001986152-24-000048 ↗ filed Oct 31, 2024
Holdings Value
Holdings 52 stocks · $325.9M
| BOND PIMCO Active Bond Exchange-T | 11.22% | 386,325 | $36.6M | Add +72.6% |
| QQQ Invesco QQQ Trust Series 1 | 8.88% | 59,258 | $28.9M | Reduce -5.3% |
| IEF iShares 7-10 Year Treasury B | 7.79% | 258,860 | $25.4M | Reduce -15.9% |
| EMBD Global X Emerging Markets BD | 7.47% | 1,036,485 | $24.3M | New |
| XLF SS Financial Select Sector | 7.09% | 509,851 | $23.1M | Add +61.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.13% | 75,758 | $20.0M | Add +23.1% |
| IAGG iShares Intl Aggregate Bond | 5.79% | 364,379 | $18.9M | Add +21.1% |
| SGOV iShares 0-3 Month Treasury B | 5.19% | 167,906 | $16.9M | Add +29.6% |
| MTUM iShares MSCI USA Momentum Fa | 4.85% | 77,981 | $15.8M | Reduce -1.5% |
| XLV SS Health Care Select Sector | 4.48% | 94,816 | $14.6M | Add +26.6% |
| MSFT Microsoft Corp. | 4.47% | 33,843 | $14.6M | Add +5.2% |
| XLE SS Energy Select Sector | 4.07% | 151,114 | $13.3M | Add +28.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.76% | 151,706 | $12.3M | Add +13.3% |
| IDEV iShares Core MSCI Dev MKTS | 3.69% | 169,891 | $12.0M | New |
| AMZN Amazon.com Inc. | 3.19% | 55,818 | $10.4M | Reduce -7.7% |
| AIQ Global X Art Intel & Tech | 2.82% | 247,212 | $9.2M | Add +4.0% |
| XLP SS Consumer Staples Sel Sect | 2.81% | 110,471 | $9.2M | Add +18.7% |
| TGT Target Corp. | 1.28% | 26,690 | $4.2M | Add +0.0% |
| EMB iShares JP Morgan Usd Emergi | 0.64% | 22,321 | $2.1M | Reduce -90.9% |
| AAPL Apple Inc. | 0.63% | 8,774 | $2.0M | Add +14.3% |
| ABBV Abbvie Inc. | 0.40% | 6,680 | $1.3M | Add +12.7% |
| COST Costco Wholesale Corp. | 0.24% | 872 | $773K | New |
| ABT Abbott Laboratories | 0.21% | 5,918 | $675K | No change |
| UNH Unitedhealth Group Inc. | 0.20% | 1,142 | $668K | No change |
| PANW Palo Alto Networks Inc. | 0.19% | 1,800 | $615K | No change |
| XOM Exxon Mobil Corp. | 0.19% | 5,243 | $615K | No change |
| IYW iShares Ustechnology ETF | 0.18% | 3,931 | $596K | Reduce -29.9% |
| IUSV iShares Core S&P U.S. Value | 0.16% | 5,577 | $533K | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.15% | 27,003 | $501K | Reduce -12.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,064 | $490K | New |
| GOVT iShares US Treasury Bond ETF | 0.14% | 19,503 | $457K | Reduce -13.2% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,488 | $416K | Add +71.9% |
| NVDA Nvidia Corp. | 0.12% | 3,229 | $392K | Add +8.7% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 7,811 | $374K | Reduce -96.7% |
| V Visa Inc. Class A | 0.11% | 1,290 | $355K | New |
| JPM JPMorgan Chase & Co. | 0.10% | 1,611 | $340K | New |
| IYF iShares US Financials ETF | 0.10% | 3,187 | $331K | Reduce -6.0% |
| GVI iShares Intermediate Governm | 0.10% | 2,896 | $310K | New |
| VHT Vanguard Health Care ETF | 0.09% | 1,073 | $303K | Reduce -12.9% |
| AGG iShares Core U.S. Aggregate | 0.09% | 2,971 | $301K | New |
| ED Consolidated Edison Inc. | 0.08% | 2,358 | $246K | New |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,925 | $242K | New |
| ARKK ARK Innovation ETF | 0.07% | 4,629 | $220K | Reduce -19.0% |
| PNQI Invesco Nasdaq Internet ETF | 0.07% | 5,012 | $218K | Reduce -49.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,075 | $216K | New |
| AEE Ameren Corporation | 0.06% | 2,413 | $211K | New |
| SCHG Schwab US Large-Cap Growth | 0.06% | 2,000 | $208K | No change |
| KO The Coca-Cola Co. | 0.06% | 2,801 | $201K | Reduce -97.5% |
| 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 |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | 0.00% | 11,000 | $9K | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | 0.00% | 10,000 | $8K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| EMB iShares JP Morgan Usd Emergi | Reduce -90.9% | 0.64% | −7.19 |
| VWO Vanguard Ftse Emerging Marke | Reduce -96.7% | 0.11% | −3.62 |
| IEF iShares 7-10 Year Treasury B | Reduce -15.9% | 7.79% | −2.63 |
| KO The Coca-Cola Co. | Reduce -97.5% | 0.06% | −2.52 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.3% | 8.88% | −1.96 |
| AMZN Amazon.com Inc. | Reduce -7.7% | 3.19% | −1.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.5% | 4.85% | −0.72 |
| IYW iShares Ustechnology ETF | Reduce -29.9% | 0.18% | −0.12 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.12 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.09 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -49.9% | 0.07% | −0.08 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.07 |
| IFLN Invesco Bloomberg Enhanced F | Reduce -12.4% | 0.15% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Reduce -13.2% | 0.14% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -12.9% | 0.09% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -19.0% | 0.07% | −0.02 |
| IYF iShares US Financials ETF | Reduce -6.0% | 0.10% | −0.01 |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| EMBD Global X Emerging Markets BD | New | 7.47% | +7.47 |
| BOND PIMCO Active Bond Exchange-T | Add +72.6% | 11.22% | +3.85 |
| IDEV iShares Core MSCI Dev MKTS | New | 3.69% | +3.69 |
| XLF SS Financial Select Sector | Add +61.5% | 7.09% | +2.40 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +23.1% | 6.13% | +0.75 |
| XLV SS Health Care Select Sector | Add +26.6% | 4.48% | +0.54 |
| SGOV iShares 0-3 Month Treasury B | Add +29.6% | 5.19% | +0.47 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +13.3% | 3.76% | +0.46 |
| IAGG iShares Intl Aggregate Bond | Add +21.1% | 5.79% | +0.37 |
| XLP SS Consumer Staples Sel Sect | Add +18.7% | 2.81% | +0.24 |
| COST Costco Wholesale Corp. | New | 0.24% | +0.24 |
| XLE SS Energy Select Sector | Add +28.6% | 4.07% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.15% | +0.15 |
| V Visa Inc. Class A | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | New | 0.10% | +0.10 |
| GVI iShares Intermediate Governm | New | 0.10% | +0.10 |
| AGG iShares Core U.S. Aggregate | New | 0.09% | +0.09 |
| ED Consolidated Edison Inc. | New | 0.08% | +0.08 |
| ITOT iShares Core S&P Total U.S. | New | 0.07% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.07% | +0.07 |
| AEE Ameren Corporation | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +14.3% | 0.63% | +0.04 |
| ABBV Abbvie Inc. | Add +12.7% | 0.40% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +71.9% | 0.13% | +0.03 |
| NVDA Nvidia Corp. | Add +8.7% | 0.12% | −0.01 |
| TGT Target Corp. | Add +0.0% | 1.28% | −0.15 |
| AIQ Global X Art Intel & Tech | Add +4.0% | 2.82% | −0.24 |
| MSFT Microsoft Corp. | Add +5.2% | 4.47% | −0.73 |
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 |