Prudent Man Advisors
NAPERVILLE, ILfiles as Prudent Man Advisors, LLC
$438m in 139 US stocks at the end of 30 June 2026. The top 10 are 38.7% of the money. It changed about 13.3% of the portfolio this quarter.
Value
$438m
Stocks
139
Top 10 share
38.7%
Turnover
13.3%
What changed this quarter
New
Bought for the first time this quarter.
- Ssga Active ETF TRSRLN1.2% of the fund
- Advanced Micro DevicesAMD1.1% of the fund
- Lumentum HoldingsLITE0.5% of the fund
- EatonETN0.5% of the fund
- Intuitive SurgicalISRG0.5% of the fund
- Invesco Exch Traded FD TR IIBKLN0.4% of the fund
- IntelINTC<0.1% of the fund
- Penguin SolutionsPENG<0.1% of the fund
- SitimeSITM<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- MYR GroupMYRG<0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- Realty IncomeO<0.1% of the fund
- StagwellSTGW<0.1% of the fund
- NetskopeNTSK<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSBND5.8% of the fund+5%
- Ishares TRHYG4.0% of the fund+60%
- NvidiaNVDA3.4% of the fund+11%
- AppleAAPL3.2% of the fund+11%
- Vanguard Tax-Managed FDSVEA2.9% of the fund+42%
- AlphabetGOOG2.5% of the fund+10%
- Amazon.comAMZN2.3% of the fund+14%
- Ishares TRIVV2.2% of the fund+7%
- MicrosoftMSFT2.1% of the fund+11%
- JPMorgan ChaseJPM1.7% of the fund+11%
- Vanguard Scottsdale FDSVTWO1.7% of the fund+290%
- BroadcomAVGO1.6% of the fund+10%
- Vanguard Star FDSVXUS1.6% of the fund+3%
- Spdr Series TrustJNK1.5% of the fund+508%
- Vanguard Scottsdale FDSVMBS1.4% of the fund+13%
- AlphabetGOOGL1.2% of the fund+13%
- Bank of AmericaBAC1.1% of the fund+13%
- Eli LillyLLY1.0% of the fund+25%
- Goldman Sachs ETF TRGSIE1.0% of the fund+927%
- WalmartWMT0.9% of the fund+11%
- Berkshire HathawayBRK-B0.9% of the fund+12%
- Philip Morris InternationalPM0.9% of the fund+11%
- Vanguard Index FDSVNQ0.8% of the fund+4%
- MerckMRK0.8% of the fund+13%
- MastercardMA0.7% of the fund+27%
Cut
Sold some of their stake.
- Vanguard Index FDSVTI9.9% of the fund-6%
- Micron TechnologyMU2.4% of the fund-18%
- Ishares TRESGU2.2% of the fund-10%
- Applied MaterialsAMAT1.5% of the fund-9%
- CorningGLW1.4% of the fund-18%
- Lam ResearchLRCX1.3% of the fund-13%
- Morgan StanleyMS0.9% of the fund-4%
- Meta PlatformsMETA0.7% of the fund-31%
- Quanta ServicesPWR0.5% of the fund-29%
- Jacobs SolutionsJ0.1% of the fund-61%
- LKQLKQ<0.1% of the fund-65%
- EquinixEQIX<0.1% of the fund-4%
- Vanguard Scottsdale FDSVONV<0.1% of the fund-22%
Sold out
Sold their entire stake.
- Boston ScientificBSX-100%
- Honeywell InternationalHON-100%
- Ishares TRICSH-100%
- Modine ManufacturingMOD-100%
- FabrinetFN-100%
- Dycom IndustriesDY-100%
- Primoris ServicesPRIM-100%
- Payoneer GlobalPAYO-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 9.9%
- Value
- $43m
- Shares
- 117,125
-6%
- Vanguard BD Index FDSBND
- Share
- 5.8%
- Value
- $25m
- Shares
- 347,148
+5%
- Ishares TRHYG
- Share
- 4.0%
- Value
- $17m
- Shares
- 218,425
+60%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.9%
- Value
- $13m
- Shares
- 171,924
+42%
- Ishares TRIVV
- Share
- 2.2%
- Value
- $10m
- Shares
- 12,854
+7%
- Ishares TRESGU
- Share
- 2.2%
- Value
- $10m
- Shares
- 58,312
-10%
- Vanguard Scottsdale FDSVTWO
- Share
- 1.7%
- Value
- $7m
- Shares
- 60,741
+290%
- Vanguard BD Index FDSBSV
- Share
- 1.6%
- Value
- $7m
- Shares
- 90,473
Held
- Vanguard Star FDSVXUS
- Share
- 1.6%
- Value
- $7m
- Shares
- 80,505
+3%
- Spdr Series TrustJNK
- Share
- 1.5%
- Value
- $7m
- Shares
- 67,684
+508%
- Vanguard Scottsdale FDSVMBS
- Share
- 1.4%
- Value
- $6m
- Shares
- 130,330
+13%
- Ssga Active ETF TRSRLN
- Share
- 1.2%
- Value
- $5m
- Shares
- 135,100
New
- Goldman Sachs ETF TRGSIE
- Share
- 1.0%
- Value
- $4m
- Shares
- 92,800
+927%
- Vanguard Index FDSVNQ
- Share
- 0.8%
- Value
- $4m
- Shares
- 38,160
+4%
- Ishares TRIWM
- Share
- 0.8%
- Value
- $4m
- Shares
- 11,826
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.6%
- Value
- $3m
- Shares
- 16,150
+4%
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $3m
- Shares
- 3,688
+153%
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.4%
- Value
- $2m
- Shares
- 79,900
New
- Spdr Series TrustXBI
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,395
Held
- Spdr Series TrustKRE
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,458
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $990,468
- Shares
- 14,128
Held
- Spdr Series TrustSPIB
- Share
- 0.2%
- Value
- $749,225
- Shares
- 22,395
Held
- Schwab Strategic TRSCHP
- Share
- 0.2%
- Value
- $741,364
- Shares
- 27,971
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 9.9% | $43m | 117,125 | -6% |
| Vanguard BD Index FDSBND | 5.8% | $25m | 347,148 | +5% |
| Ishares TRHYG | 4.0% | $17m | 218,425 | +60% |
| NvidiaNVDA | 3.4% | $15m | 75,192 | +11% |
| AppleAAPL | 3.2% | $14m | 48,371 | +11% |
| Vanguard Tax-Managed FDSVEA | 2.9% | $13m | 171,924 | +42% |
| AlphabetGOOG | 2.5% | $11m | 31,240 | +10% |
| Micron TechnologyMU | 2.4% | $11m | 9,147 | -18% |
| Amazon.comAMZN | 2.3% | $10m | 42,487 | +14% |
| Ishares TRIVV | 2.2% | $10m | 12,854 | +7% |
| Ishares TRESGU | 2.2% | $10m | 58,312 | -10% |
| MicrosoftMSFT | 2.1% | $9m | 24,696 | +11% |
| JPMorgan ChaseJPM | 1.7% | $8m | 23,210 | +11% |
| Vanguard Scottsdale FDSVTWO | 1.7% | $7m | 60,741 | +290% |
| BroadcomAVGO | 1.6% | $7m | 18,843 | +10% |
| Vanguard BD Index FDSBSV | 1.6% | $7m | 90,473 | Held |
| Vanguard Star FDSVXUS | 1.6% | $7m | 80,505 | +3% |
| Applied MaterialsAMAT | 1.5% | $7m | 9,361 | -9% |
| Spdr Series TrustJNK | 1.5% | $7m | 67,684 | +508% |
| CorningGLW | 1.4% | $6m | 23,903 | -18% |
| Vanguard Scottsdale FDSVMBS | 1.4% | $6m | 130,330 | +13% |
| Lam ResearchLRCX | 1.3% | $6m | 12,747 | -13% |
| Ssga Active ETF TRSRLN | 1.2% | $5m | 135,100 | New |
| AlphabetGOOGL | 1.2% | $5m | 15,063 | +13% |
| Advanced Micro DevicesAMD | 1.1% | $5m | 8,260 | New |
| Bank of AmericaBAC | 1.1% | $5m | 82,785 | +13% |
| Eli LillyLLY | 1.0% | $4m | 3,695 | +25% |
| Goldman Sachs ETF TRGSIE | 1.0% | $4m | 92,800 | +927% |
| WalmartWMT | 0.9% | $4m | 36,169 | +11% |
| Berkshire HathawayBRK-B | 0.9% | $4m | 7,995 | +12% |
| Philip Morris InternationalPM | 0.9% | $4m | 21,630 | +11% |
| Morgan StanleyMS | 0.9% | $4m | 17,951 | -4% |
| Vanguard Index FDSVNQ | 0.8% | $4m | 38,160 | +4% |
| MerckMRK | 0.8% | $4m | 28,446 | +13% |
| Ishares TRIWM | 0.8% | $4m | 11,826 | Held |
| MastercardMA | 0.7% | $3m | 5,873 | +27% |
| Meta PlatformsMETA | 0.7% | $3m | 5,318 | -31% |
| VisaV | 0.7% | $3m | 8,477 | +13% |
| Emerson ElectricEMR | 0.6% | $3m | 19,485 | +12% |
| BlackRockBLK | 0.6% | $3m | 2,834 | +11% |
| Costco WholesaleCOST | 0.6% | $3m | 2,758 | +11% |
| Vanguard Whitehall FDSVYM | 0.6% | $3m | 16,150 | +4% |
| Booking HoldingsBKNG | 0.6% | $3m | 14,215 | +36% |
| Vanguard Index FDSVOO | 0.6% | $3m | 3,688 | +153% |
| Marvell TechnologyMRVL | 0.6% | $2m | 8,208 | +12% |
| Axon EnterpriseAXON | 0.5% | $2m | 4,258 | +80% |
| StarbucksSBUX | 0.5% | $2m | 13,608 | +7% |
| Chipotle Mexican GrillCMG | 0.5% | $2m | 69,335 | +84% |
| Quanta ServicesPWR | 0.5% | $2m | 3,253 | -29% |
| Lumentum HoldingsLITE | 0.5% | $2m | 2,726 | New |
| Freeport-McMoRanFCX | 0.5% | $2m | 37,015 | +14% |
| EatonETN | 0.5% | $2m | 5,330 | New |
| Intuitive SurgicalISRG | 0.5% | $2m | 5,580 | New |
| PrologisPLD | 0.5% | $2m | 15,971 | +9% |
| Labcorp HoldingsLH | 0.5% | $2m | 7,648 | +10% |
| AmetekAME | 0.5% | $2m | 8,720 | +9% |
| L3harris TechnologiesLHX | 0.5% | $2m | 7,125 | +15% |
| OneokOKE | 0.5% | $2m | 22,871 | +9% |
| Delta Air LinesDAL | 0.4% | $2m | 20,774 | +9% |
| OracleORCL | 0.4% | $2m | 13,078 | +12% |
| Vertex PharmaceuticalsVRTX | 0.4% | $2m | 3,827 | +12% |
| Ameriprise FinancialAMP | 0.4% | $2m | 4,122 | +11% |
| T-Mobile USTMUS | 0.4% | $2m | 11,224 | +8% |
| Abbott LaboratoriesABT | 0.4% | $2m | 20,636 | +9% |
| Cisco SystemsCSCO | 0.4% | $2m | 15,822 | +10% |
| Constellation EnergyCEG | 0.4% | $2m | 7,372 | +56% |
| Walt DisneyDIS | 0.4% | $2m | 17,884 | +7% |
| Northrop GrummanNOC | 0.4% | $2m | 3,199 | +15% |
| Invesco Exch Traded FD TR IIBKLN | 0.4% | $2m | 79,900 | New |
| EvergyEVRG | 0.4% | $2m | 17,719 | +7% |
| TeslaTSLA | 0.3% | $1m | 3,470 | +13% |
| DeereDE | 0.3% | $1m | 1,536 | +13% |
| AlbemarleALB | 0.3% | $1m | 10,457 | +12% |
| EQTEQT | 0.3% | $1m | 25,717 | +7% |
| Thermo Fisher ScientificTMO | 0.3% | $1m | 2,724 | +7% |
| ConocoPhillipsCOP | 0.3% | $1m | 12,306 | +7% |
| Procter & GamblePG | 0.3% | $1m | 8,054 | +11% |
| Spdr Series TrustXBI | 0.3% | $1m | 7,395 | Held |
| RTXRTX | 0.3% | $1m | 6,125 | +13% |
| Wells Fargo & CompanyWFC | 0.3% | $1m | 13,840 | +13% |
| ChevronCVX | 0.3% | $1m | 6,653 | +12% |
| Spdr Series TrustKRE | 0.2% | $1m | 14,458 | Held |
| SalesforceCRM | 0.2% | $1m | 6,902 | +9% |
| Valero EnergyVLO | 0.2% | $1m | 4,145 | +14% |
| Vanguard Intl Equity Index FVWO | 0.2% | $990,468 | 14,128 | Held |
| NextEra EnergyNEE | 0.2% | $966,523 | 11,012 | +11% |
| Digital Realty TrustDLR | 0.2% | $957,521 | 5,332 | +9% |
| Verizon CommunicationsVZ | 0.2% | $926,823 | 21,890 | +12% |
| BorgwarnerBWA | 0.2% | $901,247 | 13,573 | +11% |
| VentasVTR | 0.2% | $891,730 | 10,042 | +10% |
| UnitedHealth GroupUNH | 0.2% | $801,335 | 1,928 | +13% |
| American Electric PowerAEP | 0.2% | $799,381 | 5,843 | +12% |
| PepsiCoPEP | 0.2% | $794,933 | 5,871 | +11% |
| General DynamicsGD | 0.2% | $789,601 | 2,229 | +13% |
| NewmontNEM | 0.2% | $769,616 | 8,240 | +12% |
| DoverDOV | 0.2% | $752,908 | 3,357 | +14% |
| Spdr Series TrustSPIB | 0.2% | $749,225 | 22,395 | Held |
| Regions FinancialRF | 0.2% | $748,930 | 24,799 | +12% |
| Schwab Strategic TRSCHP | 0.2% | $741,364 | 27,971 | +4% |
| FNBFNB | 0.2% | $730,287 | 38,275 | +14% |
Showing the largest 100 of 139.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 39.0% since 30 June 2025.
Where the money is
Technology20.7%
Financial services7.9%
Media & telecom5.5%
Industrials5.5%
Health care5.0%
Retail & consumer4.9%
Everyday goods2.9%
Energy1.7%
Utilities1.4%
Real estate1.3%
Materials1.3%
Other41.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.