Prudent Man Advisors, LLC

Name: Prudent Man Advisors, LLC 13F holdings, Q1 2026
Creator: Prudent Man Advisors, LLC
Published: 2026-05-08

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Prudent Man Advisors, LLC reported 132 stock positions worth $333.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.0% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.3%) and Nvidia (NVDA, 3.6%). Compared with Q4 2025, it opened 7 new positions, sold out of 8, added to 104 and reduced 19. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +139%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −7%).

Most Recent 13F: Q2 2026
Location: NAPERVILLE, IL
CIK: 0001817174
Portfolio Value: $333.2M (Q1 2026)
SEC Filing: 0001817174-26-000002 ↗ filed May 8, 2026

Holdings Value

Holdings 132 stocks · $333.2M


VTI VG Morningstar TS MKT ETF-US	12.00%	124,649	$40.0M	Reduce -6.8%
BND Vanguard Total Bond Market	7.34%	332,164	$24.5M	Reduce -6.1%
NVDA Nvidia Corp.	3.55%	67,844	$11.8M	Add +53.0%
AAPL Apple Inc.	3.36%	43,648	$11.2M	Add +54.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	3.27%	136,743	$10.9M	Add +7.0%
ESGU iShares ESG Aware MSCI USA	2.75%	64,770	$9.2M	Reduce -8.7%
MSFT Microsoft Corp.	2.47%	22,233	$8.2M	Add +54.6%
GOOG Alphabet Inc. Class C	2.44%	28,303	$8.1M	Add +49.6%
VEA Vanguard Ftse Developed ETF	2.43%	120,895	$8.1M	Reduce -18.6%
IVV iShares Core S&P 500 ETF	2.35%	11,967	$7.8M	Add +139.1%
AMZN Amazon.com Inc.	2.33%	37,205	$7.7M	Add +57.5%
BSV Vanguard Short-Term Bond ETF	2.14%	91,092	$7.1M	Reduce -4.9%
JPM JPMorgan Chase & Co.	1.84%	20,849	$6.1M	Add +54.9%
VXUS Vanguard Total Intl Stock	1.82%	78,493	$6.1M	Add +17.1%
VMBS Vanguard Mortgage-Backed Sec	1.62%	114,924	$5.4M	Add +62.9%
AVGO Broadcom Inc.	1.59%	17,104	$5.3M	Add +53.7%
META Meta Platforms Inc. Class A	1.32%	7,671	$4.4M	Add +52.1%
WMT Walmart Inc.	1.22%	32,679	$4.1M	Add +51.7%
GLW Corning Inc.	1.19%	29,223	$4.0M	Add +42.0%
GOOGL Alphabet Inc. Class A	1.15%	13,324	$3.8M	Add +75.9%
MU Micron Technology Inc.	1.13%	11,141	$3.8M	Add +150.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.07%	73,208	$3.6M	Add +66.6%
AMAT Applied Materials Inc.	1.05%	10,257	$3.5M	Add +47.4%
BRK.B Berkshire Hathaway Inc. Class B	1.03%	7,114	$3.4M	Add +53.8%
VNQ Vanguard Real Estate ETF	0.97%	36,594	$3.2M	Reduce -7.4%
PM Philip Morris International	0.97%	19,493	$3.2M	Add +53.8%
LRCX Lam Research Corp.	0.94%	14,598	$3.1M	Add +31.4%
MS Morgan Stanley	0.92%	18,625	$3.1M	Add +55.4%
MRK Merck & Co. Inc.	0.91%	25,248	$3.0M	Add +51.0%
IWM iShares Russell 2000 ETF	0.87%	11,712	$2.9M	Reduce -27.0%
LLY Eli Lilly & Co.	0.82%	2,966	$2.7M	Add +66.3%
PWR Quanta Services Inc.	0.76%	4,612	$2.5M	Add +47.5%
COST Costco Wholesale Corp.	0.75%	2,492	$2.5M	Add +56.3%
BLK BlackRock Inc.	0.73%	2,543	$2.4M	Add +52.9%
MA Mastercard Inc. Class A	0.69%	4,613	$2.3M	Add +54.1%
VYM Vanguard High DVD Yield ETF	0.69%	15,492	$2.3M	Add +1.2%
EMR Emerson Electric Co.	0.68%	17,412	$2.3M	Add +53.3%
V Visa Inc. Class A	0.68%	7,470	$2.3M	Add +54.2%
TMUS T-Mobile US Inc.	0.66%	10,404	$2.2M	Add +54.0%
LHX L3HARRIS Technologies Inc.	0.64%	6,216	$2.1M	Add +50.5%
SBUX Starbucks Corp.	0.60%	12,703	$2.0M	Add +51.7%
ABT Abbott Laboratories	0.58%	18,933	$1.9M	Add +49.5%
PLD Prologis Inc.	0.58%	14,622	$1.9M	Add +41.9%
FCX Freeport-McMoran Inc.	0.57%	32,434	$1.9M	Add +75.3%
OKE Oneok Inc.	0.57%	21,044	$1.9M	Add +57.8%
NOC Northrop Grumman Corp.	0.57%	2,778	$1.9M	Add +62.1%
LH Labcorp Holdings Inc.	0.56%	6,980	$1.9M	Add +53.8%
BKNG Booking Holdings Inc.	0.53%	419	$1.8M	Add +56.9%
ORCL Oracle Corp.	0.52%	11,728	$1.7M	Add +53.6%
AME Ametek Inc.	0.51%	7,995	$1.7M	Add +52.5%
ALB Albemarle Corp.	0.50%	9,349	$1.7M	Add +44.7%
AMP Ameriprise Financial Inc.	0.49%	3,706	$1.6M	Add +55.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.48%	16,767	$1.6M	Add +76.7%
VTWO Vanguard Russell 2000 ETF	0.47%	15,569	$1.6M	Add +17.1%
EQT Eqt Corp.	0.46%	24,132	$1.5M	Add +78.0%
VRTX Vertex Pharmaceuticals Inc.	0.46%	3,427	$1.5M	Add +61.0%
COP Conocophillips	0.46%	11,507	$1.5M	Add +59.4%
J Jacobs Solutions Inc.	0.43%	11,186	$1.4M	Add +66.5%
EVRG Evergy Inc.	0.41%	16,492	$1.4M	Add +58.3%
CEG Constellation Energy	0.40%	4,720	$1.3M	Add +72.2%
LKQ LKQ Corp.	0.39%	44,681	$1.3M	Add +60.1%
DAL Delta Air Lines Inc.	0.38%	18,990	$1.3M	Add +55.1%
TMO Thermo Fisher Scientific Inc.	0.38%	2,549	$1.3M	Add +52.1%
CVX Chevron Corp.	0.37%	5,925	$1.2M	Add +51.3%
CMG Chipotle Mexican Grill Inc.	0.36%	37,721	$1.2M	Add +59.2%
DE Deere & Co.	0.36%	1,359	$1.2M	Add +50.2%
CRM Salesforce Inc.	0.35%	6,327	$1.2M	Add +50.6%
BSX Boston Scientific Corp.	0.35%	18,543	$1.2M	Add +47.4%
TSLA Tesla Inc.	0.34%	3,071	$1.1M	Add +55.5%
CSCO Cisco Systems Inc.	0.33%	14,347	$1.1M	Add +47.1%
JNK SS SPDR BB High Yield Bond	0.32%	11,133	$1.1M	Reduce -15.3%
RTX RTX Corp.	0.31%	5,436	$1.0M	Add +51.0%
PG The Procter & Gamble Co.	0.31%	7,250	$1.0M	Add +78.7%
AXON Axon Enterprise Inc.	0.30%	2,365	$1.0M	Add +55.7%
VZ Verizon Communications Inc.	0.29%	19,545	$981K	Add +121.6%
WFC Wells Fargo & Co.	0.29%	12,274	$977K	Add +48.7%
XBI SS SPDR S&P Biotech ETF	0.29%	7,526	$961K	Reduce -3.3%
KRE SS SPDR S&P Regional Bank	0.29%	14,711	$958K	Reduce -3.2%
NEE Nextera Energy Inc.	0.28%	9,886	$918K	Add +18.4%
VLO Valero Energy Corp.	0.27%	3,652	$902K	Add +48.9%
VWO Vanguard Ftse Emerging Marke	0.27%	14,203	$901K	Reduce -21.2%
DLR Digital Realty Trust Inc.	0.26%	4,891	$881K	Add +34.4%
VOO Vanguard S&P 500 ETF	0.26%	1,457	$871K	Add +0.1%
HON Honeywell International Inc.	0.25%	3,628	$820K	Add +40.3%
PEP Pepsico Inc.	0.25%	5,268	$818K	New
NEM Newmont Corp.	0.24%	7,369	$798K	Add +22.1%
SPIB SS SPDR P Int C Corp. ETF	0.23%	22,395	$751K	Add +2.5%
VTR Ventas Inc.	0.22%	9,117	$746K	New
MRVL Marvell Technology Inc.	0.22%	7,358	$729K	Add +53.4%
MCD McDonald's Corp.	0.21%	2,304	$716K	Add +51.9%
SCHP Schwab U.S. Tips ETF	0.21%	26,856	$715K	Add +61.4%
AEP American Electric Power	0.21%	5,237	$686K	Add +49.0%
GD General Dynamics Corp.	0.20%	1,975	$678K	Add +49.2%
GILD Gilead Sciences Inc.	0.20%	4,759	$663K	New
BWA Borgwarner Inc.	0.20%	12,205	$662K	Add +51.5%
NKE Nike Inc. Class B	0.20%	6,076	$659K	Add +52.6%
BMY Bristol-Myers Squibb Co.	0.20%	10,713	$650K	Add +51.9%
AVY Avery Dennison Corp.	0.19%	3,759	$649K	New
BLV Vanguard Long-Term Bond ETF	0.19%	9,265	$637K	Reduce -17.0%
DOV Dover Corp.	0.18%	2,950	$615K	Add +46.1%

Show all 132 holdings

Lines left out (2) · $714K — a value with no share or principal amount

Security	Class	Shares	Value
CAT Caterpillar Inc.	COM	0	$481K
TXN Texas Instruments Inc.	COM	0	$233K

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $333.9M.

Portfolio Sells Q4 2025 → Q1 2026


VTI VG Morningstar TS MKT ETF-US	Reduce -6.8%	12.00%	−4.36
BND Vanguard Total Bond Market	Reduce -6.1%	7.34%	−2.21
ESGU iShares ESG Aware MSCI USA	Reduce -8.7%	2.75%	−1.11
VEA Vanguard Ftse Developed ETF	Reduce -18.6%	2.43%	−1.08
BSV Vanguard Short-Term Bond ETF	Reduce -4.9%	2.14%	−0.61
IWM iShares Russell 2000 ETF	Reduce -27.0%	0.87%	−0.57
VNQ Vanguard Real Estate ETF	Reduce -7.4%	0.97%	−0.30
ICSH iShares Ultra Short Duration	Reduce -64.2%	0.12%	−0.28
AGG iShares Core U.S. Aggregate	Reduce -73.5%	0.07%	−0.25
KO The Coca-Cola Co.	Sold out	0.00%	−0.21
EA Electronic Arts Inc.	Sold out	0.00%	−0.20
EQIX Equinix Inc.	Reduce -69.7%	0.09%	−0.19
TIP iShares Tips Bond ETF	Sold out	0.00%	−0.17
JNK SS SPDR BB High Yield Bond	Reduce -15.3%	0.32%	−0.15
QCOM Qualcomm Inc.	Sold out	0.00%	−0.15
VWO Vanguard Ftse Emerging Marke	Reduce -21.2%	0.27%	−0.13
TGT Target Corp.	Sold out	0.00%	−0.12
BLV Vanguard Long-Term Bond ETF	Reduce -17.0%	0.19%	−0.09
CXT Crane NXT Co.	Sold out	0.00%	−0.09
DD Dupont DE Nemours Inc.	Sold out	0.00%	−0.08
SITM Sitime Corp.	Sold out	0.00%	−0.07
KRE SS SPDR S&P Regional Bank	Reduce -3.2%	0.29%	−0.07
XBI SS SPDR S&P Biotech ETF	Reduce -3.3%	0.29%	−0.06
VONV Vanguard Russell 1000 Value	Reduce -3.0%	0.10%	−0.02
DY Dycom Industries Inc.	Reduce -3.0%	0.06%	−0.02
PAYO Payoneer Global Inc.	Reduce -4.0%	0.02%	−0.01
RWT Redwood Trust Inc.	Reduce -2.6%	0.03%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


IVV iShares Core S&P 500 ETF	Add +139.1%	2.35%	+1.09
MU Micron Technology Inc.	Add +150.1%	1.13%	+0.67
GLW Corning Inc.	Add +42.0%	1.19%	+0.54
NVDA Nvidia Corp.	Add +53.0%	3.55%	+0.53
AAPL Apple Inc.	Add +54.3%	3.36%	+0.51
VMBS Vanguard Mortgage-Backed Sec	Add +62.9%	1.62%	+0.41
AMAT Applied Materials Inc.	Add +47.4%	1.05%	+0.40
WMT Walmart Inc.	Add +51.7%	1.22%	+0.34
AMZN Amazon.com Inc.	Add +57.5%	2.33%	+0.34
GOOGL Alphabet Inc. Class A	Add +75.9%	1.15%	+0.28
PWR Quanta Services Inc.	Add +47.5%	0.76%	+0.28
GOOG Alphabet Inc. Class C	Add +49.6%	2.44%	+0.27
MRK Merck & Co. Inc.	Add +51.0%	0.91%	+0.27
JPM JPMorgan Chase & Co.	Add +54.9%	1.84%	+0.26
PEP Pepsico Inc.	New	0.25%	+0.25
COST Costco Wholesale Corp.	Add +56.3%	0.75%	+0.24
LRCX Lam Research Corp.	Add +31.4%	0.94%	+0.24
FCX Freeport-McMoran Inc.	Add +75.3%	0.57%	+0.23
PM Philip Morris International	Add +53.8%	0.97%	+0.23
VTR Ventas Inc.	New	0.22%	+0.22
OKE Oneok Inc.	Add +57.8%	0.57%	+0.21
NOC Northrop Grumman Corp.	Add +62.1%	0.57%	+0.21
COP Conocophillips	Add +59.4%	0.46%	+0.21
LHX L3HARRIS Technologies Inc.	Add +50.5%	0.64%	+0.20
GILD Gilead Sciences Inc.	New	0.20%	+0.20
EQT Eqt Corp.	Add +78.0%	0.46%	+0.20
AVY Avery Dennison Corp.	New	0.19%	+0.19
BAC Bank of America Corp.	Add +66.6%	1.07%	+0.19
AVGO Broadcom Inc.	Add +53.7%	1.59%	+0.18
BRK.B Berkshire Hathaway Inc. Class B	Add +53.8%	1.03%	+0.17
ALB Albemarle Corp.	Add +44.7%	0.50%	+0.17
VZ Verizon Communications Inc.	Add +121.6%	0.29%	+0.16
TMUS T-Mobile US Inc.	Add +54.0%	0.66%	+0.16
CVX Chevron Corp.	Add +51.3%	0.37%	+0.15
MS Morgan Stanley	Add +55.4%	0.92%	+0.14
LH Labcorp Holdings Inc.	Add +53.8%	0.56%	+0.14
EMR Emerson Electric Co.	Add +53.3%	0.68%	+0.13
EVRG Evergy Inc.	Add +58.3%	0.41%	+0.13
VLO Valero Energy Corp.	Add +48.9%	0.27%	+0.13
AME Ametek Inc.	Add +52.5%	0.51%	+0.12
LLY Eli Lilly & Co.	Add +66.3%	0.82%	+0.12
VRTX Vertex Pharmaceuticals Inc.	Add +61.0%	0.46%	+0.11
J Jacobs Solutions Inc.	Add +66.5%	0.43%	+0.10
META Meta Platforms Inc. Class A	Add +52.1%	1.32%	+0.10
PG The Procter & Gamble Co.	Add +78.7%	0.31%	+0.10
PLD Prologis Inc.	Add +41.9%	0.58%	+0.10
DIS The Walt Disney Co.	Add +76.7%	0.48%	+0.09
LKQ LKQ Corp.	Add +60.1%	0.39%	+0.09
BLK BlackRock Inc.	Add +52.9%	0.73%	+0.08
OVV Ovintiv Inc.	Add +52.3%	0.17%	+0.08

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	139	$436.5M	VTI, BND, HYG, NVDA, AAPL
Q1 2026	132	$333.2M	VTI, BND, NVDA, AAPL, HYG
Q4 2025	133	$274.1M	VTI, BND, ESGU, HYG, VEA
Q3 2025	131	$270.9M	VTI, BND, ESGU, HYG, VEA
Q2 2025	179	$314.4M	VTI, BND, HYG, ESGU, VEA
Q1 2025	169	$275.0M	VTI, BND, HYG, ESGU, VEA
Q4 2024	167	$274.8M	VTI, BND, HYG, ESGU, VEA
Q3 2024	181	$299.2M	VTI, BND, HYG, ESGU, VEA
Q2 2024	171	$282.4M	VTI, BND, HYG, ESGU, VEA
Q1 2024	175	$266.1M	VTI, BND, HYG, ESGU, VEA