2026 Q2 Portfolio Activity
In 2026 Q2, Prudent Man Advisors, LLC maintained a portfolio of 149 distinct positions. The most significant new addition was SSGA ACTIVE ETF TR, now representing 1.24% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 290.1%. The fund also reduced its exposure to META PLATFORMS INC by 30.7%.
Position History
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Total Positions
149
Quarter
2026 Q2
Top Holding
VTI (9.9%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
Prudent Man Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 9.91% | 11.98% |
#1
Prev: #1
|
6.5 |
—
|
-7,524 | -6.0% |
P
S
|
117,125 | $43,340,935 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.82% | 7.33% |
#2
Prev: #2
|
4.3 |
—
|
14,984 | 4.5% |
P
S
|
347,148 | $25,484,135 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HYG
ISHARES TR
|
ETF | 3.99% | 3.26% |
#3
2
Prev: #5
|
5.6 |
—
|
81,682 | 59.7% |
P
S
|
218,425 | $17,467,447 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.44% | 3.54% |
#4
1
Prev: #3
|
3.9 |
—
|
7,348 | 10.8% |
P
S
|
75,192 | $15,045,167 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.23% | 3.35% |
#5
1
Prev: #4
|
3.8 |
—
|
4,723 | 10.8% |
P
S
|
48,371 | $14,134,230 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.89% | 2.43% |
#6
3
Prev: #9
|
3.7 |
—
|
51,029 | 42.2% |
P
S
|
171,924 | $12,642,634 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.52% | 2.43% |
#7
1
Prev: #8
|
3.0 |
—
|
2,937 | 10.4% |
P
S
|
31,240 | $11,038,029 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.41% | 1.13% |
#8
13
Prev: #21
|
1.5 |
—
|
-1,994 | -17.9% |
P
S
|
9,147 | $10,558,291 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.31% | 2.32% |
#9
2
Prev: #11
|
2.9 |
—
|
5,282 | 14.2% |
P
S
|
42,487 | $10,126,352 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 2.20% | 2.34% |
#10
Prev: #10
|
2.9 |
—
|
887 | 7.4% |
P
S
|
12,854 | $9,626,232 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ESGU
ISHARES TR
|
ETF | 2.18% | 2.74% |
#11
5
Prev: #6
|
1.4 |
—
|
-6,458 | -10.0% |
P
S
|
58,312 | $9,543,925 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.11% | 2.46% |
#12
5
Prev: #7
|
2.8 |
—
|
2,463 | 11.1% |
P
S
|
24,696 | $9,212,102 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.74% | 1.84% |
#13
Prev: #13
|
2.7 |
—
|
2,361 | 11.3% |
P
S
|
23,210 | $7,597,329 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.69% | 0.47% |
#14
40
Prev: #54
|
3.7 |
—
|
45,172 | 290.1% |
P
S
|
60,741 | $7,375,172 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.63% | 1.59% |
#15
1
Prev: #16
|
2.7 |
—
|
1,739 | 10.2% |
P
S
|
18,843 | $7,117,943 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.61% | 2.14% |
#16
4
Prev: #12
|
1.1 |
—
|
-619 | -0.7% |
P
S
|
90,473 | $7,048,751 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.57% | 1.81% |
#17
3
Prev: #14
|
1.1 |
—
|
2,012 | 2.6% |
P
S
|
80,505 | $6,882,372 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.55% | 1.05% |
#18
5
Prev: #23
|
1.1 |
—
|
-896 | -8.7% |
P
S
|
9,361 | $6,768,003 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.49% | 0.32% |
#19
52
Prev: #71
|
3.6 |
—
|
56,551 | 508.0% |
P
S
|
67,684 | $6,522,707 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLW
CORNING INC
|
Technology | 1.40% | 1.19% |
#20
1
Prev: #19
|
1.1 |
—
|
-5,320 | -18.2% |
P
S
|
23,903 | $6,105,543 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.39% | 1.62% |
#21
6
Prev: #15
|
2.6 |
—
|
15,406 | 13.4% |
P
S
|
130,330 | $6,100,747 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.26% | 0.93% |
#22
5
Prev: #27
|
1.0 |
—
|
-1,851 | -12.7% |
P
S
|
12,747 | $5,523,657 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.24% | — |
#23
Prev: #—
|
4.0 |
—
|
135,100 | — |
NEW
|
135,100 | $5,443,179 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.23% | 1.15% |
#24
4
Prev: #20
|
2.5 |
—
|
1,739 | 13.1% |
P
S
|
15,063 | $5,383,064 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.10% | — |
#25
Prev: #—
|
3.9 |
—
|
8,260 | — |
NEW
|
8,260 | $4,798,317 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.08% | 1.07% |
#26
4
Prev: #22
|
2.4 |
—
|
9,577 | 13.1% |
P
S
|
82,785 | $4,717,089 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.01% | 0.82% |
#27
4
Prev: #31
|
2.9 |
—
|
729 | 24.6% |
P
S
|
3,695 | $4,431,894 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.97% | 0.12% |
#28
90
Prev: #118
|
3.4 |
—
|
83,760 | 926.5% |
P
S
|
92,800 | $4,240,960 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.94% | 1.22% |
#29
11
Prev: #18
|
2.4 |
—
|
3,490 | 10.7% |
P
S
|
36,169 | $4,096,501 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 1.03% |
#30
6
Prev: #24
|
2.4 |
—
|
881 | 12.4% |
P
S
|
7,995 | $4,038,110 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.89% | 0.97% |
#31
5
Prev: #26
|
2.4 |
—
|
2,137 | 11.0% |
P
S
|
21,630 | $3,913,083 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.86% | 0.92% |
#32
4
Prev: #28
|
0.8 |
—
|
-674 | -3.6% |
P
S
|
17,951 | $3,752,477 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.84% | 0.97% |
#33
8
Prev: #25
|
0.8 |
—
|
1,566 | 4.3% |
P
S
|
38,160 | $3,679,769 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.84% | 0.91% |
#34
5
Prev: #29
|
2.3 |
—
|
3,198 | 12.7% |
P
S
|
28,446 | $3,655,311 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWM
ISHARES TR
|
ETF | 0.81% | 0.87% |
#35
5
Prev: #30
|
0.8 |
—
|
114 | 1.0% |
P
S
|
11,826 | $3,553,122 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.69% | 0.69% |
#36
1
Prev: #35
|
2.8 |
—
|
1,260 | 27.3% |
P
S
|
5,873 | $3,016,373 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 1.31% |
#37
20
Prev: #17
|
0.3 |
—
|
-2,353 | -30.7% |
P
S
|
5,318 | $2,995,576 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.68% |
#38
Prev: #38
|
2.3 |
—
|
1,007 | 13.5% |
P
S
|
8,477 | $2,908,374 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.64% | 0.68% |
#39
2
Prev: #37
|
2.3 |
—
|
2,073 | 11.9% |
P
S
|
19,485 | $2,789,278 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.62% | 0.73% |
#40
6
Prev: #34
|
2.2 |
—
|
291 | 11.4% |
P
S
|
2,834 | $2,725,061 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.59% | 0.74% |
#41
8
Prev: #33
|
2.2 |
—
|
266 | 10.7% |
P
S
|
2,758 | $2,580,026 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.58% | 0.69% |
#42
6
Prev: #36
|
0.7 |
—
|
658 | 4.2% |
P
S
|
16,150 | $2,552,185 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.58% | 0.53% |
#43
5
Prev: #48
|
3.2 |
—
|
13,796 | 3292.6% |
P
S
|
14,215 | $2,533,682 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.58% | 0.26% |
#44
39
Prev: #83
|
3.2 |
—
|
2,231 | 153.1% |
P
S
|
3,688 | $2,532,955 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.56% | 0.22% |
#45
44
Prev: #89
|
2.2 |
—
|
850 | 11.6% |
P
S
|
8,208 | $2,445,081 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.55% | 0.30% |
#46
28
Prev: #74
|
3.2 |
—
|
1,893 | 80.0% |
P
S
|
4,258 | $2,387,077 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.54% | 0.60% |
#47
6
Prev: #41
|
2.2 |
—
|
905 | 7.1% |
P
S
|
13,608 | $2,370,644 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.54% | 0.36% |
#48
17
Prev: #65
|
3.2 |
—
|
31,614 | 83.8% |
P
S
|
69,335 | $2,357,390 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.54% | 0.76% |
#49
17
Prev: #32
|
0.2 |
—
|
-1,359 | -29.5% |
P
S
|
3,253 | $2,342,290 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.53% | — |
#50
Prev: #—
|
3.7 |
—
|
2,726 | — |
NEW
|
2,726 | $2,339,072 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 149 holdings