Prudent Man Advisors, LLC

Name: Prudent Man Advisors, LLC 13F holdings, Q2 2026
Creator: Prudent Man Advisors, LLC
Published: 2026-08-05

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Prudent Man Advisors, LLC reported 139 stock positions worth $436.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.9% of the portfolio, followed by Vanguard Total Bond Market (BND, 5.8%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 4.0%). Compared with Q1 2026, it opened 15 new positions, sold out of 8, added to 104 and reduced 18. The biggest buy was a new position in SS Blackstone Sr Loan ETF (SRLN) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −6%).

Most Recent 13F: Q2 2026
Location: NAPERVILLE, IL
CIK: 0001817174
Portfolio Value: $436.5M (Q2 2026)
SEC Filing: 0001817174-26-000003 ↗ filed Aug 5, 2026

Holdings Value

Holdings 139 stocks · $436.5M


VTI VG Morningstar TS MKT ETF-US	9.93%	117,125	$43.3M	Reduce -6.0%
BND Vanguard Total Bond Market	5.84%	347,148	$25.5M	Add +4.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	4.00%	218,425	$17.5M	Add +59.7%
NVDA Nvidia Corp.	3.45%	75,192	$15.0M	Add +10.8%
AAPL Apple Inc.	3.24%	48,371	$14.1M	Add +10.8%
VEA Vanguard Ftse Developed ETF	2.90%	171,924	$12.6M	Add +42.2%
GOOG Alphabet Inc. Class C	2.53%	31,240	$11.0M	Add +10.4%
MU Micron Technology Inc.	2.42%	9,147	$10.6M	Reduce -17.9%
AMZN Amazon.com Inc.	2.32%	42,487	$10.1M	Add +14.2%
IVV iShares Core S&P 500 ETF	2.21%	12,854	$9.6M	Add +7.4%
ESGU iShares ESG Aware MSCI USA	2.19%	58,312	$9.5M	Reduce -10.0%
MSFT Microsoft Corp.	2.11%	24,696	$9.2M	Add +11.1%
JPM JPMorgan Chase & Co.	1.74%	23,210	$7.6M	Add +11.3%
VTWO Vanguard Russell 2000 ETF	1.69%	60,741	$7.4M	Add +290.1%
AVGO Broadcom Inc.	1.63%	18,843	$7.1M	Add +10.2%
BSV Vanguard Short-Term Bond ETF	1.61%	90,473	$7.0M	Reduce -0.7%
VXUS Vanguard Total Intl Stock	1.58%	80,505	$6.9M	Add +2.6%
AMAT Applied Materials Inc.	1.55%	9,361	$6.8M	Reduce -8.7%
JNK SS SPDR BB High Yield Bond	1.49%	67,684	$6.5M	Add +508.0%
GLW Corning Inc.	1.40%	23,903	$6.1M	Reduce -18.2%
VMBS Vanguard Mortgage-Backed Sec	1.40%	130,330	$6.1M	Add +13.4%
LRCX Lam Research Corp.	1.27%	12,747	$5.5M	Reduce -12.7%
SRLN SS Blackstone Sr Loan ETF	1.25%	135,100	$5.4M	New
GOOGL Alphabet Inc. Class A	1.23%	15,063	$5.4M	Add +13.1%
AMD Advanced Micro Devices	1.10%	8,260	$4.8M	New
BAC Bank of America Corp.	1.08%	82,785	$4.7M	Add +13.1%
LLY Eli Lilly & Co.	1.02%	3,695	$4.4M	Add +24.6%
GSIE Goldman Sachs Activebeta Int	0.97%	92,800	$4.2M	Add +926.5%
WMT Walmart Inc.	0.94%	36,169	$4.1M	Add +10.7%
BRK.B Berkshire Hathaway Inc. Class B	0.93%	7,995	$4.0M	Add +12.4%
PM Philip Morris International	0.90%	21,630	$3.9M	Add +11.0%
MS Morgan Stanley	0.86%	17,951	$3.8M	Reduce -3.6%
VNQ Vanguard Real Estate ETF	0.84%	38,160	$3.7M	Add +4.3%
MRK Merck & Co. Inc.	0.84%	28,446	$3.7M	Add +12.7%
IWM iShares Russell 2000 ETF	0.81%	11,826	$3.6M	Add +1.0%
MA Mastercard Inc. Class A	0.69%	5,873	$3.0M	Add +27.3%
META Meta Platforms Inc. Class A	0.69%	5,318	$3.0M	Reduce -30.7%
V Visa Inc. Class A	0.67%	8,477	$2.9M	Add +13.5%
EMR Emerson Electric Co.	0.64%	19,485	$2.8M	Add +11.9%
BLK BlackRock Inc.	0.62%	2,834	$2.7M	Add +11.4%
COST Costco Wholesale Corp.	0.59%	2,758	$2.6M	Add +10.7%
VYM Vanguard High DVD Yield ETF	0.58%	16,150	$2.6M	Add +4.3%
BKNG Booking Holdings Inc.	0.58%	14,215	$2.5M	Add +35.7%
VOO Vanguard S&P 500 ETF	0.58%	3,688	$2.5M	Add +153.1%
MRVL Marvell Technology Inc.	0.56%	8,208	$2.4M	Add +11.6%
AXON Axon Enterprise Inc.	0.55%	4,258	$2.4M	Add +80.0%
SBUX Starbucks Corp.	0.54%	13,608	$2.4M	Add +7.1%
CMG Chipotle Mexican Grill Inc.	0.54%	69,335	$2.4M	Add +83.8%
PWR Quanta Services Inc.	0.54%	3,253	$2.3M	Reduce -29.5%
LITE Lumentum Holdings Inc.	0.54%	2,726	$2.3M	New
FCX Freeport-McMoran Inc.	0.53%	37,015	$2.3M	Add +14.1%
ETN Eaton Corp. PLC	0.52%	5,330	$2.3M	New
ISRG Intuitive Surgical Inc.	0.51%	5,580	$2.2M	New
PLD Prologis Inc.	0.50%	15,971	$2.2M	Add +9.2%
LH Labcorp Holdings Inc.	0.49%	7,648	$2.1M	Add +9.6%
AME Ametek Inc.	0.48%	8,720	$2.1M	Add +9.1%
LHX L3HARRIS Technologies Inc.	0.47%	7,125	$2.1M	Add +14.6%
OKE Oneok Inc.	0.46%	22,871	$2.0M	Add +8.7%
DAL Delta Air Lines Inc.	0.45%	20,774	$1.9M	Add +9.4%
ORCL Oracle Corp.	0.44%	13,078	$1.9M	Add +11.5%
VRTX Vertex Pharmaceuticals Inc.	0.44%	3,827	$1.9M	Add +11.7%
AMP Ameriprise Financial Inc.	0.43%	4,122	$1.9M	Add +11.2%
TMUS T-Mobile US Inc.	0.43%	11,224	$1.9M	Add +7.9%
ABT Abbott Laboratories	0.43%	20,636	$1.9M	Add +9.0%
CSCO Cisco Systems Inc.	0.43%	15,822	$1.9M	Add +10.3%
CEG Constellation Energy	0.42%	7,372	$1.8M	Add +56.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.39%	17,884	$1.7M	Add +6.7%
NOC Northrop Grumman Corp.	0.37%	3,199	$1.6M	Add +15.2%
BKLN Invesco Senior Loan ETF	0.37%	79,900	$1.6M	New
EVRG Evergy Inc.	0.35%	17,719	$1.5M	Add +7.4%
TSLA Tesla Inc.	0.33%	3,470	$1.5M	Add +13.0%
DE Deere & Co.	0.33%	1,536	$1.5M	Add +13.0%
ALB Albemarle Corp.	0.32%	10,457	$1.4M	Add +11.8%
EQT Eqt Corp.	0.31%	25,717	$1.4M	Add +6.6%
TMO Thermo Fisher Scientific Inc.	0.31%	2,724	$1.4M	Add +6.9%
COP Conocophillips	0.29%	12,306	$1.3M	Add +6.9%
PG The Procter & Gamble Co.	0.27%	8,054	$1.2M	Add +11.1%
XBI SS SPDR S&P Biotech ETF	0.27%	7,395	$1.2M	Reduce -1.7%
RTX RTX Corp.	0.27%	6,125	$1.2M	Add +12.7%
WFC Wells Fargo & Co.	0.26%	13,840	$1.1M	Add +12.8%
CVX Chevron Corp.	0.25%	6,653	$1.1M	Add +12.3%
KRE SS SPDR S&P Regional Bank	0.25%	14,458	$1.1M	Reduce -1.7%
CRM Salesforce Inc.	0.25%	6,902	$1.1M	Add +9.1%
VLO Valero Energy Corp.	0.25%	4,145	$1.1M	Add +13.5%
VWO Vanguard Ftse Emerging Marke	0.23%	14,128	$990K	Reduce -0.5%
NEE Nextera Energy Inc.	0.22%	11,012	$967K	Add +11.4%
DLR Digital Realty Trust Inc.	0.22%	5,332	$958K	Add +9.0%
VZ Verizon Communications Inc.	0.21%	21,890	$927K	Add +12.0%
BWA Borgwarner Inc.	0.21%	13,573	$901K	Add +11.2%
VTR Ventas Inc.	0.20%	10,042	$892K	Add +10.2%
UNH Unitedhealth Group Inc.	0.18%	1,928	$801K	Add +12.6%
AEP American Electric Power	0.18%	5,843	$799K	Add +11.6%
PEP Pepsico Inc.	0.18%	5,871	$795K	Add +11.4%
GD General Dynamics Corp.	0.18%	2,229	$790K	Add +12.9%
NEM Newmont Corp.	0.18%	8,240	$770K	Add +11.8%
DOV Dover Corp.	0.17%	3,357	$753K	Add +13.8%
SPIB SS SPDR P Int C Corp. ETF	0.17%	22,395	$749K	No change
RF Regions Financial Corp.	0.17%	24,799	$749K	Add +12.1%
SCHP Schwab U.S. Tips ETF	0.17%	27,971	$741K	Add +4.2%
FNB FNB Corp.	0.17%	38,275	$730K	Add +14.0%
BMY Bristol-Myers Squibb Co.	0.16%	12,088	$697K	Add +12.8%
MCD McDonald's Corp.	0.16%	2,572	$695K	Add +11.6%
BLV Vanguard Long-Term Bond ETF	0.16%	9,965	$687K	Add +7.6%
AVY Avery Dennison Corp.	0.16%	4,200	$682K	Add +11.7%
GILD Gilead Sciences Inc.	0.15%	5,311	$671K	Add +11.6%
SPGI S&P Global Inc.	0.15%	1,637	$667K	Add +13.7%
CARR Carrier Global Corp.	0.15%	8,890	$652K	Add +12.5%
CI The Cigna Group	0.15%	2,358	$650K	Add +12.8%
NI Nisource Inc.	0.14%	12,881	$612K	Add +12.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.13%	22,045	$585K	Add +11.7%
OVV Ovintiv Inc.	0.13%	10,959	$577K	Add +11.7%
EMN Eastman Chemical Co.	0.13%	8,538	$572K	Add +11.1%
NKE Nike Inc. Class B	0.13%	6,966	$548K	Add +14.7%
J Jacobs Solutions Inc.	0.12%	4,311	$543K	Reduce -61.5%
HD Home Depot Inc.	0.12%	1,529	$539K	Add +13.5%
PFF iShares Preferred & Income S	0.12%	16,820	$513K	Add +1.2%
CWEN Clearway Energy Inc. Class C	0.12%	14,843	$507K	Add +13.2%
MDT Medtronic PLC	0.11%	6,302	$493K	Add +14.1%
ELV Elevance Health Inc.	0.11%	1,237	$478K	Add +12.3%
EHC Encompass Health Corp.	0.11%	4,703	$475K	Add +14.8%
SSNC Ss&c Technologies Holdings	0.11%	7,440	$462K	Add +12.3%
WELL Welltower Inc.	0.11%	2,030	$461K	Add +4.2%
FNF Fidelity National Financial	0.10%	8,860	$418K	Add +14.0%
LKQ LKQ Corp.	0.09%	15,521	$409K	Reduce -65.3%
INTC Intel Corp.	0.08%	1,600	$335K	New
PENG Penguin Solutions Inc.	0.07%	4,121	$313K	New
EQIX Equinix Inc.	0.07%	298	$311K	Reduce -3.6%
VONV Vanguard Russell 1000 Value	0.07%	2,830	$301K	Reduce -22.4%
BIV Vanguard Intermediate-Term B	0.06%	3,378	$259K	Add +13.4%
AGG iShares Core U.S. Aggregate	0.06%	2,598	$257K	Add +13.1%
SITM Sitime Corp.	0.06%	342	$255K	New
BE Bloom Energy Corp. Class A	0.06%	817	$247K	New
AMT American Tower Corp.	0.06%	1,482	$242K	No change
MYRG MYR Group Inc./Delaware	0.05%	463	$232K	New
CRS Carpenter Technology	0.05%	346	$213K	New
O Realty Income Corp.	0.05%	3,248	$201K	New
STGW Stagwell Inc.	0.03%	16,007	$119K	New
NTSK Netskope Inc. Class A	0.03%	10,320	$113K	New
RWT Redwood Trust Inc.	0.02%	16,275	$77K	Reduce -1.6%

Lines left out (2) · $1.1M — a value with no share or principal amount

Security	Class	Shares	Value
CAT Caterpillar Inc.	COM	0	$723K
TXN Texas Instruments Inc.	COM	0	$357K

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: $437.5M.

Portfolio Sells Q1 2026 → Q2 2026


VTI VG Morningstar TS MKT ETF-US	Reduce -6.0%	9.93%	−2.07
META Meta Platforms Inc. Class A	Reduce -30.7%	0.69%	−0.63
ESGU iShares ESG Aware MSCI USA	Reduce -10.0%	2.19%	−0.56
BSV Vanguard Short-Term Bond ETF	Reduce -0.7%	1.61%	−0.53
BSX Boston Scientific Corp.	Sold out	0.00%	−0.35
J Jacobs Solutions Inc.	Reduce -61.5%	0.12%	−0.30
LKQ LKQ Corp.	Reduce -65.3%	0.09%	−0.30
HON Honeywell International Inc.	Sold out	0.00%	−0.25
PWR Quanta Services Inc.	Reduce -29.5%	0.54%	−0.22
ICSH iShares Ultra Short Duration	Sold out	0.00%	−0.12
MOD Modine Manufacturing Co.	Sold out	0.00%	−0.07
FN Fabrinet	Sold out	0.00%	−0.07
DY Dycom Industries Inc.	Sold out	0.00%	−0.06
PRIM Primoris Services Corp.	Sold out	0.00%	−0.06
MS Morgan Stanley	Reduce -3.6%	0.86%	−0.06
VWO Vanguard Ftse Emerging Marke	Reduce -0.5%	0.23%	−0.04
KRE SS SPDR S&P Regional Bank	Reduce -1.7%	0.25%	−0.04
VONV Vanguard Russell 1000 Value	Reduce -22.4%	0.07%	−0.03
PAYO Payoneer Global Inc.	Sold out	0.00%	−0.02
XBI SS SPDR S&P Biotech ETF	Reduce -1.7%	0.27%	−0.02
EQIX Equinix Inc.	Reduce -3.6%	0.07%	−0.02
RWT Redwood Trust Inc.	Reduce -1.6%	0.02%	−0.01
GLW Corning Inc.	Reduce -18.2%	1.40%	+0.21
LRCX Lam Research Corp.	Reduce -12.7%	1.27%	+0.33
AMAT Applied Materials Inc.	Reduce -8.7%	1.55%	+0.50
MU Micron Technology Inc.	Reduce -17.9%	2.42%	+1.29

Portfolio Buys Q1 2026 → Q2 2026


SRLN SS Blackstone Sr Loan ETF	New	1.25%	+1.25
VTWO Vanguard Russell 2000 ETF	Add +290.1%	1.69%	+1.22
JNK SS SPDR BB High Yield Bond	Add +508.0%	1.49%	+1.17
AMD Advanced Micro Devices	New	1.10%	+1.10
GSIE Goldman Sachs Activebeta Int	Add +926.5%	0.97%	+0.85
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +59.7%	4.00%	+0.74
LITE Lumentum Holdings Inc.	New	0.54%	+0.54
ETN Eaton Corp. PLC	New	0.52%	+0.52
ISRG Intuitive Surgical Inc.	New	0.51%	+0.51
VEA Vanguard Ftse Developed ETF	Add +42.2%	2.90%	+0.47
BKLN Invesco Senior Loan ETF	New	0.37%	+0.37
MRVL Marvell Technology Inc.	Add +11.6%	0.56%	+0.34
VOO Vanguard S&P 500 ETF	Add +153.1%	0.58%	+0.32
AXON Axon Enterprise Inc.	Add +80.0%	0.55%	+0.25
LLY Eli Lilly & Co.	Add +24.6%	1.02%	+0.20
CMG Chipotle Mexican Grill Inc.	Add +83.8%	0.54%	+0.18
GOOG Alphabet Inc. Class C	Add +10.4%	2.53%	+0.09
CSCO Cisco Systems Inc.	Add +10.3%	0.43%	+0.09
GOOGL Alphabet Inc. Class A	Add +13.1%	1.23%	+0.08
INTC Intel Corp.	New	0.08%	+0.08
PENG Penguin Solutions Inc.	New	0.07%	+0.07
DAL Delta Air Lines Inc.	Add +9.4%	0.45%	+0.07
SITM Sitime Corp.	New	0.06%	+0.06
BE Bloom Energy Corp. Class A	New	0.06%	+0.06
MYRG MYR Group Inc./Delaware	New	0.05%	+0.05
BKNG Booking Holdings Inc.	Add +35.7%	0.58%	+0.05
CRS Carpenter Technology	New	0.05%	+0.05
O Realty Income Corp.	New	0.05%	+0.05
UNH Unitedhealth Group Inc.	Add +12.6%	0.18%	+0.04
AVGO Broadcom Inc.	Add +10.2%	1.63%	+0.04
STGW Stagwell Inc.	New	0.03%	+0.03
NTSK Netskope Inc. Class A	New	0.03%	+0.03
CEG Constellation Energy	Add +56.2%	0.42%	+0.02
CARR Carrier Global Corp.	Add +12.5%	0.15%	+0.02
ELV Elevance Health Inc.	Add +12.3%	0.11%	+0.01
BAC Bank of America Corp.	Add +13.1%	1.08%	+0.01
BWA Borgwarner Inc.	Add +11.2%	0.21%	+0.01
MA Mastercard Inc. Class A	Add +27.3%	0.69%	−0.00
FNB FNB Corp.	Add +14.0%	0.17%	−0.00
RF Regions Financial Corp.	Add +12.1%	0.17%	−0.00
AMZN Amazon.com Inc.	Add +14.2%	2.32%	−0.01
TSLA Tesla Inc.	Add +13.0%	0.33%	−0.01
HD Home Depot Inc.	Add +13.5%	0.12%	−0.01
AGG iShares Core U.S. Aggregate	Add +13.1%	0.06%	−0.01
BIV Vanguard Intermediate-Term B	Add +13.4%	0.06%	−0.01
EHC Encompass Health Corp.	Add +14.8%	0.11%	−0.01
WELL Welltower Inc.	Add +4.2%	0.11%	−0.01
V Visa Inc. Class A	Add +13.5%	0.67%	−0.01
DOV Dover Corp.	Add +13.8%	0.17%	−0.01
FNF Fidelity National Financial	Add +14.0%	0.10%	−0.01

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