Fund · CIK 1817174
Prudent Man Advisors, LLC
Jun 30, 2026Filed Aug 5, 2026 · SEC filing ↗
Reported value$438M +31%
Positions141
Opened · sold out15 · 8
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 9.9% | $43.3M | 117,125 | Cut −6% |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 5.8% | $25.5M | 347,148 | Added +5% |
| HYGIshr Ibx Usd Hiyld Cb Etf-UiETF | 4.0% | $17.5M | 218,425 | Added +60% |
| NVDANvidia CorpCOM | 3.4% | $15.0M | 75,192 | Added +11% |
| AAPLApple IncCOM | 3.2% | $14.1M | 48,371 | Added +11% |
| VEAVanguard Ftse Developed ETFETF | 2.9% | $12.6M | 171,924 | Added +42% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 2.5% | $11.0M | 31,240 | Added +10% |
| MUMicron Technology IncCOM | 2.4% | $10.6M | 9,147 | Cut −18% |
| AMZNAmazon.Com IncCOM | 2.3% | $10.1M | 42,487 | Added +14% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 2.2% | $9.6M | 12,854 | Added +7% |
| ESGUIshares Esg Aware Msci USAESG AWR MSCI USA | 2.2% | $9.5M | 58,312 | Cut −10% |
| MSFTMicrosoft CorpCOM | 2.1% | $9.2M | 24,696 | Added +11% |
| JPMJpmorgan Chase & CoCOM | 1.7% | $7.6M | 23,210 | Added +11% |
| VTWOVanguard Russell 2000 ETFVNG RUS2000IDX | 1.7% | $7.4M | 60,741 | Added +290% |
| AVGOBroadcom IncCOM | 1.6% | $7.1M | 18,843 | Added +10% |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 1.6% | $7.0M | 90,473 | Cut −1% |
| VXUSVanguard Total Intl StockETF | 1.6% | $6.9M | 80,505 | Added +3% |
| AMATApplied Materials IncStock | 1.5% | $6.8M | 9,361 | Cut −9% |
| JNKSs SPDR Bb High Yield BondST BLOO HIGH ETF | 1.5% | $6.5M | 67,684 | Added +508% |
| GLWCorning IncCOM | 1.4% | $6.1M | 23,903 | Cut −18% |
| VMBSVanguard Mortgage-Backed SecMTG-BKD SECS ETF | 1.4% | $6.1M | 130,330 | Added +13% |
| LRCXLam Research CorpCOM NEW | 1.3% | $5.5M | 12,747 | Cut −13% |
| SRLNSs Blackstone Sr Loan ETFST STR BL LN ETF | 1.2% | $5.4M | 135,100 | New |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.2% | $5.4M | 15,063 | Added +13% |
| AMDAdvanced Micro DevicesStock | 1.1% | $4.8M | 8,260 | New |
| BACBank of America CorpStock | 1.1% | $4.7M | 82,785 | Added +13% |
| LLYEli Lilly & CoStock | 1.0% | $4.4M | 3,695 | Added +25% |
| GSIEGoldman Sachs Activebeta IntACTIVEBETA INT | 1.0% | $4.2M | 92,800 | Added +927% |
| WMTWalmart IncCOM | 0.9% | $4.1M | 36,169 | Added +11% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.9% | $4.0M | 7,995 | Added +12% |
| PMPhilip Morris InternationalStock | 0.9% | $3.9M | 21,630 | Added +11% |
| MSMorgan StanleyStock | 0.9% | $3.8M | 17,951 | Cut −4% |
| VNQVanguard Real Estate ETFETF | 0.8% | $3.7M | 38,160 | Added +4% |
| MRKMerck & Co. Inc.Stock | 0.8% | $3.7M | 28,446 | Added +13% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.8% | $3.6M | 11,826 | Added +1% |
| MAMastercard Inc - ACL A | 0.7% | $3.0M | 5,873 | Added +27% |
| METAMeta Platforms Inc-Class ACL A | 0.7% | $3.0M | 5,318 | Cut −31% |
| VVisa Inc-Class A SharesCOM CL A | 0.7% | $2.9M | 8,477 | Added +13% |
| EMREmerson Electric CoStock | 0.6% | $2.8M | 19,485 | Added +12% |
| BLKBlackrock IncStock | 0.6% | $2.7M | 2,834 | Added +11% |
| COSTCostco Wholesale CorpStock | 0.6% | $2.6M | 2,758 | Added +11% |
| VYMVanguard High Dvd Yield ETFETF | 0.6% | $2.6M | 16,150 | Added +4% |
| BKNGBooking Holdings IncStock | 0.6% | $2.5M | 14,215 | Added +36% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.6% | $2.5M | 3,688 | Added +153% |
| MRVLMarvell Technology IncStock | 0.6% | $2.4M | 8,208 | Added +12% |
| AXONAxon Enterprise IncStock | 0.5% | $2.4M | 4,258 | Added +80% |
| SBUXStarbucks CorpStock | 0.5% | $2.4M | 13,608 | Added +7% |
| CMGChipotle Mexican Grill IncStock | 0.5% | $2.4M | 69,335 | Added +84% |
| PWRQuanta Services IncStock | 0.5% | $2.3M | 3,253 | Cut −29% |
| LITELumentum Holdings IncStock | 0.5% | $2.3M | 2,726 | New |
| FCXFreeport-Mcmoran IncStock | 0.5% | $2.3M | 37,015 | Added +14% |
| ETNEaton Corp PLCStock | 0.5% | $2.3M | 5,330 | New |
| ISRGIntuitive Surgical IncStock | 0.5% | $2.2M | 5,580 | New |
| PLDPrologis IncREIT | 0.5% | $2.2M | 15,971 | Added +9% |
| LHLabcorp Holdings IncStock | 0.5% | $2.1M | 7,648 | Added +10% |
| AMEAmetek IncStock | 0.5% | $2.1M | 8,720 | Added +9% |
| LHXL3harris Technologies IncStock | 0.5% | $2.1M | 7,125 | Added +15% |
| Oneok IncCOM | 0.5% | $2.0M | 22,871 | Added +9% |
| DALDelta Air Lines IncStock | 0.4% | $1.9M | 20,774 | Added +9% |
| ORCLOracle CorpStock | 0.4% | $1.9M | 13,078 | Added +12% |
| VRTXVertex Pharmaceuticals IncStock | 0.4% | $1.9M | 3,827 | Added +12% |
| AMPAmeriprise Financial IncStock | 0.4% | $1.9M | 4,122 | Added +11% |
| TMUST-Mobile US IncStock | 0.4% | $1.9M | 11,224 | Added +8% |
| ABTAbbott LaboratoriesStock | 0.4% | $1.9M | 20,636 | Added +9% |
| CSCOCisco Systems IncStock | 0.4% | $1.9M | 15,822 | Added +10% |
| CEGConstellation EnergyStock | 0.4% | $1.8M | 7,372 | Added +56% |
| DISWalt Disney Co/TheStock | 0.4% | $1.7M | 17,884 | Added +7% |
| NOCNorthrop Grumman CorpStock | 0.4% | $1.6M | 3,199 | Added +15% |
| BKLNInvesco Senior Loan ETFSR LN ETF | 0.4% | $1.6M | 79,900 | New |
| EVRGEvergy IncStock | 0.4% | $1.5M | 17,719 | Added +7% |
| TSLATesla IncCOM | 0.3% | $1.5M | 3,470 | Added +13% |
| DEDeere & CoCOM | 0.3% | $1.5M | 1,536 | Added +13% |
| ALBAlbemarle CorpCOM | 0.3% | $1.4M | 10,457 | Added +12% |
| EQTEqt CorpStock | 0.3% | $1.4M | 25,717 | Added +7% |
| TMOThermo Fisher Scientific IncStock | 0.3% | $1.4M | 2,724 | Added +7% |
| COPConocophillipsStock | 0.3% | $1.3M | 12,306 | Added +7% |
| PGProcter & Gamble Co/TheStock | 0.3% | $1.2M | 8,054 | Added +11% |
| XBISs SPDR S&P Biotech ETFST STR SP BIOT | 0.3% | $1.2M | 7,395 | Cut −2% |
| RTXRtx CorpStock | 0.3% | $1.2M | 6,125 | Added +13% |
| WFCWells Fargo & CoCOM | 0.3% | $1.1M | 13,840 | Added +13% |
| CVXChevron CorpCOM | 0.3% | $1.1M | 6,653 | Added +12% |
| KRESs SPDR S&P Regional BankST STR SP REGBNK | 0.2% | $1.1M | 14,458 | Cut −2% |
| CRMSalesforce IncStock | 0.2% | $1.1M | 6,902 | Added +9% |
| VLOValero Energy CorpStock | 0.2% | $1.1M | 4,145 | Added +13% |
| VWOVanguard Ftse Emerging MarkeETF | 0.2% | $990K | 14,128 | Cut −1% |
| NEENextera Energy IncStock | 0.2% | $967K | 11,012 | Added +11% |
| DLRDigital Realty Trust IncREIT | 0.2% | $958K | 5,332 | Added +9% |
| VZVerizon Communications IncStock | 0.2% | $927K | 21,890 | Added +12% |
| BWABorgwarner IncStock | 0.2% | $901K | 13,573 | Added +11% |
| VTRVentas IncREIT | 0.2% | $892K | 10,042 | Added +10% |
| UNHUnitedhealth Group IncStock | 0.2% | $801K | 1,928 | Added +13% |
| AEPAmerican Electric PowerStock | 0.2% | $799K | 5,843 | Added +12% |
| PEPPepsico IncStock | 0.2% | $795K | 5,871 | Added +11% |
| GDGeneral Dynamics CorpStock | 0.2% | $790K | 2,229 | Added +13% |
| NEMNewmont CorpCOM | 0.2% | $770K | 8,240 | Added +12% |
| DOVDover CorpStock | 0.2% | $753K | 3,357 | Added +14% |
| SPIBSs SPDR P Int C Corp ETFST INTER BD ETF | 0.2% | $749K | 22,395 | Held |
| RFRegions Financial CorpStock | 0.2% | $749K | 24,799 | Added +12% |
| SCHPSchwab U.S. Tips ETFUS TIPS ETF | 0.2% | $741K | 27,971 | Added +4% |
| FNBFnb CorpCOM | 0.2% | $730K | 38,275 | Added +14% |
| CATCaterpillar IncCOM | 0.2% | $723K | 0 | — |
| BMYBristol-Myers Squibb CoStock | 0.2% | $697K | 12,088 | Added +13% |
| MCDMcdonald'S CorpStock | 0.2% | $695K | 2,572 | Added +12% |
| BLVVanguard Long-Term Bond ETFLONG TERM BOND | 0.2% | $687K | 9,965 | Added +8% |
| AVYAvery Dennison CorpStock | 0.2% | $682K | 4,200 | Added +12% |
| GILDGilead Sciences IncStock | 0.2% | $671K | 5,311 | Added +12% |
| SPGIS&P Global IncStock | 0.2% | $667K | 1,637 | Added +14% |
| CARRCarrier Global CorpStock | 0.1% | $652K | 8,890 | Added +12% |
| CIThe Cigna GroupStock | 0.1% | $650K | 2,358 | Added +13% |
| NINisource IncStock | 0.1% | $612K | 12,881 | Added +12% |
| VICIVici Properties IncREIT | 0.1% | $585K | 22,045 | Added +12% |
| OVVOvintiv IncCOM | 0.1% | $577K | 10,959 | Added +12% |
| EMNEastman Chemical CoStock | 0.1% | $572K | 8,538 | Added +11% |
| NKENike Inc -Cl BStock | 0.1% | $548K | 6,966 | Added +15% |
| JJacobs Solutions IncStock | 0.1% | $543K | 4,311 | Cut −61% |
| HDHome Depot IncCOM | 0.1% | $539K | 1,529 | Added +14% |
| PFFIshares Preferred & Income SETF | 0.1% | $513K | 16,820 | Added +1% |
| CWENClearway Energy Inc-CStock | 0.1% | $507K | 14,843 | Added +13% |
| MDTMedtronic PLCStock | 0.1% | $493K | 6,302 | Added +14% |
| ELVElevance Health IncStock | 0.1% | $478K | 1,237 | Added +12% |
| EHCEncompass Health CorpStock | 0.1% | $475K | 4,703 | Added +15% |
| SSNCSs&C Technologies HoldingsStock | 0.1% | $462K | 7,440 | Added +12% |
| WELLWelltower IncREIT | 0.1% | $461K | 2,030 | Added +4% |
| FNFFidelity National FinancialCOM SHS | 0.1% | $418K | 8,860 | Added +14% |
| LKQLkq CorpStock | 0.1% | $409K | 15,521 | Cut −65% |
| TXNTexas Instruments IncStock | 0.1% | $357K | 0 | — |
| INTCIntel CorpStock | 0.1% | $335K | 1,600 | New |
| PENGPenguin Solutions IncStock | 0.1% | $313K | 4,121 | New |
| EQIXEquinix IncREIT | 0.1% | $311K | 298 | Cut −4% |
| VONVVanguard Russell 1000 ValueVNG RUS1000VAL | 0.1% | $301K | 2,830 | Cut −22% |
| BIVVanguard Intermediate-Term BINTERMED TERM | 0.1% | $259K | 3,378 | Added +13% |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.1% | $257K | 2,598 | Added +13% |
| SITMSitime CorpStock | 0.1% | $255K | 342 | New |
| BEBloom Energy Corp- AStock | 0.1% | $247K | 817 | New |
| AMTAmerican Tower CorpREIT | 0.1% | $242K | 1,482 | Held |
| MYRGMyr Group Inc/DelawareCOM | 0.1% | $232K | 463 | New |
| CRSCarpenter TechnologyCOM | 0.0% | $213K | 346 | New |
| ORealty Income CorpREIT | 0.0% | $201K | 3,248 | New |
| STGWStagwell IncCOM CL A | 0.0% | $119K | 16,007 | New |
| NTSKNetskope Inc-Cl ACOMMON STOCK | 0.0% | $113K | 10,320 | New |
| RWTRedwood Trust IncCOM | 0.0% | $77.1K | 16,275 | Cut −2% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| BSXBoston Scientific CorpStock | 0.3% | $1.2M |
| Honeywell International IncStock | 0.2% | $820K |
| ICSHIshares Ultra Short DurationULTRA SHORT DUR | 0.1% | $385K |
| MODModine Manufacturing CoStock | 0.1% | $222K |
| FNFabrinetStock | 0.1% | $220K |
| DYDycom Industries IncStock | 0.1% | $216K |
| PRIMPrimoris Services CorpStock | 0.1% | $209K |
| PAYOPayoneer Global IncCOM | 0.0% | $70.5K |