CIK: 0001817174
Total reported value
$333.9M
Reporting period: 2026-03-31 · Number of holdings: 135
Prudent Man Advisors, LLC disclosed 135 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $333.9M and a quarterly turnover rate of 30.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Prudent Man Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 135 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VTI
-6.8% -$4.8M
Trim BND
-6.1% -$1.7M
Trim ESGU
-8.7% -$1.4M
Add IVV
+139.1% $4.4M
Trim VEA
-18.6% -$1.5M
Add MU
+150.1% $2.5M
Showing top 134 holdings (of 135 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.98% | -4.34% | -6.79% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 7.33% | -2.20% | -6.06% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.54% | +0.53% | +52.98% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.35% | +0.50% | +54.29% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.26% | — | +6.96% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.74% | -1.11% | -8.67% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.07% | +54.62% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | +0.27% | +49.59% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.43% | -1.07% | -18.57% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.34% | +1.09% | +139.05% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.32% | +0.33% | +57.47% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.14% | — | -4.88% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | +0.26% | +54.88% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.81% | -0.03% | +17.05% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.62% | +0.41% | +62.93% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.59% | +0.19% | +53.66% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | +0.10% | +52.08% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | +0.35% | +51.68% | |
| 19 | GLW | Corning INC | Stock-Tech | 1.19% | +0.53% | +42.02% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.29% | +75.87% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 1.13% | +0.67% | +150.13% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | +0.19% | +66.63% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 1.05% | +0.40% | +47.41% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | +0.17% | +53.78% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.97% | — | -7.44% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.97% | +0.23% | +53.83% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.93% | +0.24% | +31.36% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.92% | +0.15% | +55.44% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | +0.27% | +50.96% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.87% | -0.57% | -26.96% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.12% | +66.35% | |
| 32 | PWR | Quanta Services INC | Stock-Industrials | 0.76% | +0.28% | +47.49% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | +0.24% | +56.34% | |
| 34 | BLK | Blackrock INC | Stock-Financials | 0.73% | +0.08% | +52.92% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.69% | — | +54.13% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.69% | — | +1.23% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | +0.13% | +53.34% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | +54.18% | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.65% | +0.15% | +53.95% | |
| 40 | LHX | L3harris Technologies INC | Stock-Industrials | 0.64% | +0.20% | +50.51% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | — | +51.66% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | — | +49.46% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.58% | — | +41.92% | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.57% | +0.23% | +75.32% | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.57% | +0.21% | +57.79% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.57% | +0.21% | +62.08% | |
| 47 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.56% | +0.15% | +53.78% | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.53% | — | +56.93% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.52% | — | +53.65% | |
| 50 | AME | Ametek INC | Stock-Industrials | 0.51% | +0.12% | +52.49% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+18.9%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 135 | $333.9M | 30 | |
| 2025-12-31 | 136 | $274.7M | 13 | |
| 2025-09-30 | 134 | $271.5M | 32 | |
| 2025-06-30 | 182 | $314.9M | 0 | |
| 2025-03-31 | 171 | $275.4M | 100 | |
| 2024-12-31 | 169 | $275.3M | 0 | |
| 2024-09-30 | 183 | $299.7M | 0 | |
| 2024-06-30 | 173 | $282.9M | 0 | |
| 2024-03-31 | 177 | $266.6M | 0 | |
| 2023-12-31 | 188 | $268.0M | 0 | |
| 2023-09-30 | 187 | $252.1M | 0 | |
| 2023-06-30 | 208 | $266.0M | 0 | |
| 2023-03-31 | 203 | $255.8M | 0 | |
| 2022-12-31 | 202 | $247.4M | 0 | |
| 2022-09-30 | 170 | $211.1M | 0 | |
| 2022-06-30 | 161 | $214.3M | 0 | |
| 2022-03-31 | 188 | $246.7M | 0 | |
| 2021-12-31 | 189 | $262.8M | 0 | |
| 2021-09-30 | 210 | $264.3M | 0 | |
| 2021-06-30 | 212 | $259.1M | 100 | |
| 2021-03-31 | 202 | $238.0M | 17 | |
| 2020-12-31 | 186 | $238.7M | 32 | |
| 2020-09-30 | 158 | $188.6M | 65 | |
| 2020-06-30 | 152 | $112.7M | — |
Prudent Man Advisors, LLC's most significant position changes for 2026-03-31: New buy: Pepsico INC (PEP); New buy: Ventas INC (VTR); New buy: Gilead Sciences INC (GILD); New buy: Avery Dennison CORP (AVY); Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -6.79%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.1% | +139.05% | Add |
| 2 | MU | Micron Technology INC | +0.7% | +150.13% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | +52.98% | Add |
| 4 | GLW | Corning INC | +0.5% | +42.02% | Add |
| 5 | AAPL | Apple INC | +0.5% | +54.29% | Add |
| 6 | VMBS | Vanguard Mortgage-backed Sec | +0.4% | +62.93% | Add |
| 7 | AMAT | Applied Materials INC | +0.4% | +47.41% | Add |
| 8 | WMT | Walmart INC | +0.4% | +51.68% | Add |
| 9 | AMZN | Amazon.com INC | +0.3% | +57.47% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +75.87% | Add |
| 11 | PWR | Quanta Services INC | +0.3% | +47.49% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | +49.59% | Add |
| 13 | MRK | Merck & Co. INC. | +0.3% | +50.96% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | +54.88% | Add |
| 15 | LRCX | Lam Research CORP | +0.2% | +31.36% | Add |
| 16 | COST | Costco Wholesale CORP | +0.2% | +56.34% | Add |
| 17 | PM | Philip Morris International | +0.2% | +53.83% | Add |
| 18 | FCX | Freeport-mcmoran INC | +0.2% | +75.32% | Add |
| 19 | OKE | Oneok INC | +0.2% | +57.79% | Add |
| 20 | NOC | Northrop Grumman CORP | +0.2% | +62.08% | Add |
| 21 | LHX | L3harris Technologies INC | +0.2% | +50.51% | Add |
| 22 | COP | Conocophillips | +0.2% | +59.40% | Add |
| 23 | EQT | Eqt CORP | +0.2% | +77.99% | Add |
| 24 | AVGO | Broadcom INC | +0.2% | +53.66% | Add |
| 25 | BAC | Bank Of America CORP | +0.2% | +66.63% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +53.78% | Add |
| 27 | ALB | Albemarle CORP | +0.2% | +44.74% | Add |
| 28 | VZ | Verizon Communications INC | +0.2% | +121.62% | Add |
| 29 | MS | Morgan Stanley | +0.2% | +55.44% | Add |
| 30 | TMUS | T-mobile US INC | +0.2% | +53.95% | Add |
| 31 | LH | Labcorp Holdings INC | +0.2% | +53.78% | Add |
| 32 | CVX | Chevron CORP | +0.2% | +51.30% | Add |
| 33 | EMR | Emerson Electric Co | +0.1% | +53.34% | Add |
| 34 | LLY | Eli Lilly & Co | +0.1% | +66.35% | Add |
| 35 | AME | Ametek INC | +0.1% | +52.49% | Add |
| 36 | META | Meta Platforms Inc-class A | +0.1% | +52.08% | Add |
| 37 | BLK | Blackrock INC | +0.1% | +52.92% | Add |
| 38 | VXUS | Vanguard Total Intl Stock | 0% | +17.05% | Add |
| 39 | MSFT | Microsoft CORP | -0.1% | +54.62% | Add |
| 40 | AGG | Ishares Core U.s. Aggregate | -0.3% | -73.55% | Trim |
| 41 | ICSH | Ishares Ultra Short Duration | -0.3% | -64.21% | Trim |
| 42 | IWM | Ishares Russell 2000 ETF | -0.6% | -26.96% | Trim |
| 43 | VEA | Vanguard Ftse Developed ETF | -1.1% | -18.57% | Trim |
| 44 | ESGU | Ishares Esg Aware Msci USA | -1.1% | -8.67% | Trim |
| 45 | BND | Vanguard Total Bond Market | -2.2% | -6.06% | Trim |
| 46 | VTI | Vanguard Total Stock Mkt ETF | -4.3% | -6.79% | Trim |
| 47 | PEP | Pepsico INC | — | NEW | New buy |
| 48 | VTR | Ventas INC | — | NEW | New buy |
| 49 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 50 | AVY | Avery Dennison CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001750423
Total reported value
$333.8M
91 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001976256
Total reported value
$333.8M
1,305 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001908217
Total reported value
$334.1M
144 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000723204
Total reported value
$4.6B
1,789 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF
CIK 0000757657
Total reported value
$8.0B
1,311 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF
CIK 0000869589
Total reported value
$18.9B
666 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF