2026 Q1 Portfolio Activity
In 2026 Q1, Prudent Man Advisors, LLC maintained a portfolio of 142 distinct positions. The most significant new addition was PEPSICO INC, now representing 0.24% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 139.1%. The fund also reduced its exposure to ISHARES TR by 27.0%.
Position History
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Total Positions
142
Quarter
2026 Q1
Top Holding
VTI (12.0%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
Prudent Man Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 11.98% | 16.32% |
#1
Prev: #1
|
6.5 | -9,076 | -6.8% |
P
S
|
124,649 | $39,988,646 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.33% | 9.53% |
#2
Prev: #2
|
4.9 | -21,427 | -6.1% |
P
S
|
332,164 | $24,460,557 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.54% | 3.01% |
#3
3
Prev: #6
|
5.4 | 23,495 | 53.0% |
P
S
|
67,844 | $11,831,994 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.35% | 2.85% |
#4
3
Prev: #7
|
4.8 | 15,358 | 54.3% |
P
S
|
43,648 | $11,198,109 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HYG
ISHARES TR
|
ETF | 3.26% | 3.75% |
#5
1
Prev: #4
|
3.8 | 8,895 | 7.0% |
P
S
|
136,743 | $10,879,273 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ESGU
ISHARES TR
|
ETF | 2.74% | 3.85% |
#6
3
Prev: #3
|
1.6 | -6,149 | -8.7% |
P
S
|
64,770 | $9,159,773 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.46% | 2.53% |
#7
2
Prev: #9
|
4.0 | 7,854 | 54.6% |
P
S
|
22,233 | $8,229,990 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.43% | 2.16% |
#8
2
Prev: #10
|
3.5 | 9,383 | 49.6% |
P
S
|
28,303 | $8,118,999 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.43% | 3.50% |
#9
4
Prev: #5
|
1.5 | -27,564 | -18.6% |
P
S
|
120,895 | $8,100,448 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 2.34% | 1.25% |
#10
7
Prev: #17
|
3.9 | 6,961 | 139.1% |
P
S
|
11,967 | $7,816,964 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.32% | 1.99% |
#11
Prev: #11
|
3.9 | 13,579 | 57.5% |
P
S
|
37,205 | $7,748,685 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.14% | 2.75% |
#12
4
Prev: #8
|
1.4 | -4,676 | -4.9% |
P
S
|
91,092 | $7,142,524 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.84% | 1.58% |
#13
Prev: #13
|
3.7 | 7,388 | 54.9% |
P
S
|
20,849 | $6,132,942 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.81% | 1.84% |
#14
2
Prev: #12
|
2.7 | 11,436 | 17.1% |
P
S
|
78,493 | $6,052,595 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.62% | 1.21% |
#15
4
Prev: #19
|
3.6 | 44,390 | 62.9% |
P
S
|
114,924 | $5,395,682 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.59% | 1.40% |
#16
1
Prev: #15
|
3.6 | 5,973 | 53.7% |
P
S
|
17,104 | $5,293,859 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.31% | 1.21% |
#17
1
Prev: #18
|
3.5 | 2,627 | 52.1% |
P
S
|
7,671 | $4,388,809 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.22% | 0.87% |
#18
3
Prev: #21
|
3.5 | 11,134 | 51.7% |
P
S
|
32,679 | $4,061,346 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLW
CORNING INC
|
Technology | 1.19% | 0.66% |
#19
10
Prev: #29
|
3.0 | 8,647 | 42.0% |
P
S
|
29,223 | $3,973,451 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.15% | 0.86% |
#20
2
Prev: #22
|
3.5 | 5,748 | 75.9% |
P
S
|
13,324 | $3,831,449 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.13% | 0.46% |
#21
25
Prev: #46
|
3.5 | 6,687 | 150.1% |
P
S
|
11,141 | $3,763,875 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.07% | 0.88% |
#22
2
Prev: #20
|
3.4 | 29,274 | 66.6% |
P
S
|
73,208 | $3,568,890 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.05% | 0.65% |
#23
7
Prev: #30
|
2.9 | 3,299 | 47.4% |
P
S
|
10,257 | $3,505,740 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.03% | 0.86% |
#24
1
Prev: #23
|
3.4 | 2,488 | 53.8% |
P
S
|
7,114 | $3,444,933 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.97% | 1.27% |
#25
9
Prev: #16
|
0.9 | -2,941 | -7.4% |
P
S
|
36,594 | $3,245,888 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.97% | 0.74% |
#26
Prev: #26
|
3.4 | 6,821 | 53.8% |
P
S
|
19,493 | $3,222,973 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.93% | 0.69% |
#27
1
Prev: #28
|
2.9 | 3,485 | 31.4% |
P
S
|
14,598 | $3,119,009 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.92% | 0.77% |
#28
3
Prev: #25
|
3.4 | 6,643 | 55.4% |
P
S
|
18,625 | $3,065,116 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.91% | 0.64% |
#29
3
Prev: #32
|
3.4 | 8,523 | 51.0% |
P
S
|
25,248 | $3,037,082 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
ISHARES TR
|
ETF | 0.87% | 1.44% |
#30
16
Prev: #14
|
0.3 | -4,323 | -27.0% |
P
S
|
11,712 | $2,904,576 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.82% | 0.70% |
#31
4
Prev: #27
|
3.3 | 1,183 | 66.3% |
P
S
|
2,966 | $2,728,038 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.76% | 0.48% |
#32
11
Prev: #43
|
2.8 | 1,485 | 47.5% |
P
S
|
4,612 | $2,532,080 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.74% | 0.50% |
#33
7
Prev: #40
|
3.3 | 898 | 56.3% |
P
S
|
2,492 | $2,483,104 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.73% | 0.65% |
#34
3
Prev: #31
|
3.3 | 880 | 52.9% |
P
S
|
2,543 | $2,445,629 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.69% | 0.62% |
#35
2
Prev: #33
|
3.3 | 1,620 | 54.1% |
P
S
|
4,613 | $2,304,932 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.69% | 0.80% |
#36
12
Prev: #24
|
0.8 | 188 | 1.2% |
P
S
|
15,492 | $2,294,365 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.68% | 0.55% |
#37
Prev: #37
|
3.3 | 6,057 | 53.3% |
P
S
|
17,412 | $2,281,320 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.62% |
#38
4
Prev: #34
|
3.3 | 2,625 | 54.2% |
P
S
|
7,470 | $2,257,733 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.65% | 0.50% |
#39
2
Prev: #41
|
3.3 | 3,646 | 54.0% |
P
S
|
10,404 | $2,185,152 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.64% | 0.44% |
#40
7
Prev: #47
|
3.3 | 2,086 | 50.5% |
P
S
|
6,216 | $2,145,452 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.60% | 0.55% |
#41
5
Prev: #36
|
3.2 | 4,327 | 51.7% |
P
S
|
12,703 | $1,997,266 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.58% | 0.58% |
#42
7
Prev: #35
|
2.7 | 6,265 | 49.5% |
P
S
|
18,933 | $1,943,851 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.58% | 0.48% |
#43
1
Prev: #44
|
2.7 | 4,319 | 41.9% |
P
S
|
14,622 | $1,932,736 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.57% | 0.34% |
#44
19
Prev: #63
|
3.2 | 13,934 | 75.3% |
P
S
|
32,434 | $1,906,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.57% | 0.36% |
#45
12
Prev: #57
|
3.2 | 7,707 | 57.8% |
P
S
|
21,044 | $1,902,167 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.57% | 0.36% |
#46
12
Prev: #58
|
3.2 | 1,064 | 62.1% |
P
S
|
2,778 | $1,895,263 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.56% | 0.41% |
#47
3
Prev: #50
|
3.2 | 2,441 | 53.8% |
P
S
|
6,980 | $1,862,334 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.53% | 0.52% |
#48
9
Prev: #39
|
3.2 | 152 | 56.9% |
P
S
|
419 | $1,764,124 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.52% | 0.54% |
#49
11
Prev: #38
|
3.2 | 4,095 | 53.6% |
P
S
|
11,728 | $1,725,306 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AME
AMETEK INC
|
Industrials | 0.51% | 0.39% |
#50
4
Prev: #54
|
3.2 | 2,752 | 52.5% |
P
S
|
7,995 | $1,713,808 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 142 holdings