Prudent Man Advisors, Llc Portfolio Stock Holdings
Prudent Man Advisors, Llc disclosed 141 stock positions valued at approximately $437.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD BD INDEX FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 141
- Portfolio Value
- $437.5M
Holdings by Sector
Prudent Man Advisors, Llc Portfolio Holdings in Q2 2026
139 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 9.91% | 117,125 | -7,524 | -6.04% | $43,340,935 |
| VANGUARD BD INDEX FDS | BND | Other | 5.82% | 347,148 | +14,984 | +4.51% | $25,484,135 |
| ISHARES TR | HYG | Other | 3.99% | 218,425 | +81,682 | +59.73% | $17,467,447 |
| NVIDIA CORPORATION | NVDA | Technology | 3.44% | 75,192 | +7,348 | +10.83% | $15,045,167 |
| APPLE INC | AAPL | Technology | 3.23% | 48,371 | +4,723 | +10.82% | $14,134,230 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.89% | 171,924 | +51,029 | +42.21% | $12,642,634 |
| ALPHABET INC | GOOG | Communication Services | 2.52% | 31,240 | +2,937 | +10.38% | $11,038,029 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.41% | 9,147 | -1,994 | -17.90% | $10,558,291 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.31% | 42,487 | +5,282 | +14.20% | $10,126,352 |
| ISHARES TR | IVV | Other | 2.20% | 12,854 | +887 | +7.41% | $9,626,232 |
| ISHARES TR | ESGU | Other | 2.18% | 58,312 | -6,458 | -9.97% | $9,543,925 |
| MICROSOFT CORP | MSFT | Technology | 2.11% | 24,696 | +2,463 | +11.08% | $9,212,102 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.74% | 23,210 | +2,361 | +11.32% | $7,597,329 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 1.69% | 60,741 | +45,172 | +290.14% | $7,375,172 |
| BROADCOM INC | AVGO | Technology | 1.63% | 18,843 | +1,739 | +10.17% | $7,117,943 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.61% | 90,473 | -619 | -0.68% | $7,048,751 |
| VANGUARD STAR FDS | VXUS | Other | 1.57% | 80,505 | +2,012 | +2.56% | $6,882,372 |
| APPLIED MATLS INC | AMAT | Technology | 1.55% | 9,361 | -896 | -8.74% | $6,768,003 |
| SPDR SERIES TRUST | JNK | Other | 1.49% | 67,684 | +56,551 | +507.96% | $6,522,707 |
| CORNING INC | GLW | Technology | 1.40% | 23,903 | -5,320 | -18.20% | $6,105,543 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.39% | 130,330 | +15,406 | +13.41% | $6,100,747 |
| LAM RESEARCH CORP | LRCX | Other | 1.26% | 12,747 | -1,851 | -12.68% | $5,523,657 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.24% | 135,100 | +135,100 | +100.00% | $5,443,179 |
| ALPHABET INC | GOOGL | Communication Services | 1.23% | 15,063 | +1,739 | +13.05% | $5,383,064 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.10% | 8,260 | +8,260 | +100.00% | $4,798,317 |
| BANK AMERICA CORP | BAC | Financial Services | 1.08% | 82,785 | +9,577 | +13.08% | $4,717,089 |
| ELI LILLY & CO | LLY | Healthcare | 1.01% | 3,695 | +729 | +24.58% | $4,431,894 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.97% | 92,800 | +83,760 | +926.55% | $4,240,960 |
| WALMART INC | WMT | Consumer Defensive | 0.94% | 36,169 | +3,490 | +10.68% | $4,096,501 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.92% | 7,995 | +881 | +12.38% | $4,038,110 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.89% | 21,630 | +2,137 | +10.96% | $3,913,083 |
| MORGAN STANLEY | MS | Financial Services | 0.86% | 17,951 | -674 | -3.62% | $3,752,477 |
| VANGUARD INDEX FDS | VNQ | Other | 0.84% | 38,160 | +1,566 | +4.28% | $3,679,769 |
| MERCK & CO INC | MRK | Healthcare | 0.84% | 28,446 | +3,198 | +12.67% | $3,655,311 |
| ISHARES TR | IWM | Other | 0.81% | 11,826 | +114 | +0.97% | $3,553,122 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.69% | 5,873 | +1,260 | +27.31% | $3,016,373 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 5,318 | -2,353 | -30.67% | $2,995,576 |
| VISA INC | V | Financial Services | 0.66% | 8,477 | +1,007 | +13.48% | $2,908,374 |
| EMERSON ELEC CO | EMR | Industrials | 0.64% | 19,485 | +2,073 | +11.91% | $2,789,278 |
| BLACKROCK INC | BLK | Other | 0.62% | 2,834 | +291 | +11.44% | $2,725,061 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.59% | 2,758 | +266 | +10.67% | $2,580,026 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.58% | 16,150 | +658 | +4.25% | $2,552,185 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.58% | 14,215 | +13,796 | +3292.60% | $2,533,682 |
| VANGUARD INDEX FDS | VOO | Other | 0.58% | 3,688 | +2,231 | +153.12% | $2,532,955 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.56% | 8,208 | +850 | +11.55% | $2,445,081 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.55% | 4,258 | +1,893 | +80.04% | $2,387,077 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.54% | 13,608 | +905 | +7.12% | $2,370,644 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.54% | 69,335 | +31,614 | +83.81% | $2,357,390 |
| QUANTA SVCS INC | PWR | Industrials | 0.54% | 3,253 | -1,359 | -29.47% | $2,342,290 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.53% | 2,726 | +2,726 | +100.00% | $2,339,072 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.53% | 37,015 | +4,581 | +14.12% | $2,327,873 |
| EATON CORP PLC | ETN | Other | 0.52% | 5,330 | +5,330 | +100.00% | $2,271,220 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.51% | 5,580 | +5,580 | +100.00% | $2,219,054 |
| PROLOGIS INC. | PLD | Real Estate | 0.49% | 15,971 | +1,349 | +9.23% | $2,163,591 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.49% | 7,648 | +668 | +9.57% | $2,141,440 |
| AMETEK INC | AME | Industrials | 0.48% | 8,720 | +725 | +9.07% | $2,109,717 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.47% | 7,125 | +909 | +14.62% | $2,070,454 |
| ONEOK INC NEW | OKE | Energy | 0.45% | 22,871 | +1,827 | +8.68% | $1,988,405 |
| DELTA AIR LINES INC | DAL | Industrials | 0.44% | 20,774 | +1,784 | +9.39% | $1,945,693 |
| ORACLE CORP | ORCL | Technology | 0.44% | 13,078 | +1,350 | +11.51% | $1,916,581 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.43% | 3,827 | +400 | +11.67% | $1,900,986 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.43% | 4,122 | +416 | +11.23% | $1,891,009 |
| T-MOBILE US INC | TMUS | Communication Services | 0.43% | 11,224 | +820 | +7.88% | $1,882,602 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.43% | 20,636 | +1,703 | +8.99% | $1,872,511 |
| CISCO SYS INC | CSCO | Technology | 0.42% | 15,822 | +1,475 | +10.28% | $1,858,452 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.42% | 7,372 | +2,652 | +56.19% | $1,830,984 |
| DISNEY WALT CO | DIS | Communication Services | 0.39% | 17,884 | +1,117 | +6.66% | $1,721,335 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.37% | 3,199 | +421 | +15.15% | $1,629,283 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.37% | 79,900 | +79,900 | +100.00% | $1,627,563 |
| EVERGY INC | EVRG | Utilities | 0.35% | 17,719 | +1,227 | +7.44% | $1,531,453 |
| TESLA INC | TSLA | Consumer Cyclical | 0.33% | 3,470 | +399 | +12.99% | $1,459,482 |
| DEERE & CO | DE | Industrials | 0.33% | 1,536 | +177 | +13.02% | $1,455,940 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.32% | 10,457 | +1,108 | +11.85% | $1,412,009 |
| EQT CORP | EQT | Energy | 0.31% | 25,717 | +1,585 | +6.57% | $1,367,373 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.31% | 2,724 | +175 | +6.87% | $1,365,705 |
| CONOCOPHILLIPS | COP | Energy | 0.29% | 12,306 | +799 | +6.94% | $1,279,332 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 8,054 | +804 | +11.09% | $1,181,039 |
| SPDR SERIES TRUST | XBI | Other | 0.27% | 7,395 | -131 | -1.74% | $1,170,259 |
| RTX CORPORATION | RTX | Industrials | 0.27% | 6,125 | +689 | +12.67% | $1,162,096 |
| WELLS FARGO & CO | WFC | Financial Services | 0.26% | 13,840 | +1,566 | +12.76% | $1,143,738 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 6,653 | +728 | +12.29% | $1,102,801 |
| SPDR SERIES TRUST | KRE | Other | 0.25% | 14,458 | -253 | -1.72% | $1,082,181 |
| SALESFORCE INC | CRM | Technology | 0.25% | 6,902 | +575 | +9.09% | $1,081,267 |
| VALERO ENERGY CORP | VLO | Energy | 0.25% | 4,145 | +493 | +13.50% | $1,079,524 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.23% | 14,128 | -75 | -0.53% | $990,468 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.22% | 11,012 | +1,126 | +11.39% | $966,523 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.22% | 5,332 | +441 | +9.02% | $957,521 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.21% | 21,890 | +2,345 | +12.00% | $926,823 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.21% | 13,573 | +1,368 | +11.21% | $901,247 |
| VENTAS INC | VTR | Real Estate | 0.20% | 10,042 | +925 | +10.15% | $891,730 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.18% | 1,928 | +215 | +12.55% | $801,335 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.18% | 5,843 | +606 | +11.57% | $799,381 |
| PEPSICO INC | PEP | Consumer Defensive | 0.18% | 5,871 | +603 | +11.45% | $794,933 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.18% | 2,229 | +254 | +12.86% | $789,601 |
| NEWMONT CORP | NEM | Basic Materials | 0.18% | 8,240 | +871 | +11.82% | $769,616 |
| DOVER CORP | DOV | Industrials | 0.17% | 3,357 | +407 | +13.80% | $752,908 |
| SPDR SERIES TRUST | SPIB | Other | 0.17% | 22,395 | - | - | $749,225 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.17% | 24,799 | +2,675 | +12.09% | $748,930 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.17% | 27,971 | +1,115 | +4.15% | $741,364 |
| F N B CORP | FNB | Financial Services | 0.17% | 38,275 | +4,711 | +14.04% | $730,287 |