Q1 2026 · 13F-HR
Prudent Man Advisors, LLCholdings as filed
Filed 2026-05-08 · accession 0001817174-26-000002
$333.9M
Reported value
134
Positions
2026-03-31
Period end
The Brief · Prudent Man Advisors, LLC · Q1 2026
AI · grounded in 13F
Prudent Man Advisors, LLC increased its position in MU by 150.13% to lead its buying activity. The fund also accumulated shares in IVV by 139.05% and AMZN by 57.47%. On the selling side, the fund trimmed its holding in ICSH by 64.21%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $40.0M | 12.0% | 124,649 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $24.5M | 7.33% | 332,164 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.8M | 3.54% | 67,844 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.2M | 3.35% | 43,648 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $10.9M | 3.26% | 136,743 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $9.2M | 2.74% | 64,770 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 2.46% | 22,233 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.1M | 2.43% | 28,303 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.1M | 2.43% | 120,895 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.8M | 2.34% | 11,967 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 2.32% | 37,205 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.1M | 2.14% | 91,092 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.1M | 1.84% | 20,849 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.1M | 1.81% | 78,493 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5.4M | 1.62% | 114,924 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.3M | 1.59% | 17,104 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 1.31% | 7,671 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.1M | 1.22% | 32,679 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.0M | 1.19% | 29,223 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 1.15% | 13,324 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.8M | 1.13% | 11,141 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.6M | 1.07% | 73,208 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.5M | 1.05% | 10,257 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 1.03% | 7,114 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.2M | 0.97% | 36,594 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.2M | 0.97% | 19,493 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.1M | 0.93% | 14,598 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.1M | 0.92% | 18,625 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.91% | 25,248 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.87% | 11,712 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.82% | 2,966 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.5M | 0.76% | 4,612 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.5M | 0.74% | 2,492 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.4M | 0.73% | 2,543 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.69% | 4,613 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 0.69% | 15,492 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.68% | 17,412 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 0.68% | 7,470 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.2M | 0.65% | 10,404 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 0.64% | 6,216 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.60% | 12,703 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.9M | 0.58% | 18,933 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.58% | 14,622 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.9M | 0.57% | 32,434 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.9M | 0.57% | 21,044 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 0.57% | 2,778 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.9M | 0.56% | 6,980 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.53% | 419 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.52% | 11,728 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.7M | 0.51% | 7,995 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.7M | 0.50% | 9,349 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.49% | 3,706 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.48% | 16,767 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.6M | 0.47% | 15,569 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.5M | 0.46% | 24,132 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.46% | 3,427 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.45% | 11,507 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.4M | 0.43% | 11,186 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.4M | 0.40% | 16,492 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.39% | 4,720 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.3M | 0.39% | 44,681 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.3M | 0.38% | 18,990 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.38% | 2,549 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.37% | 5,925 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.36% | 37,721 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.36% | 1,359 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.35% | 6,327 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.35% | 18,543 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.34% | 3,071 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.33% | 14,347 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.1M | 0.32% | 11,133 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.31% | 5,436 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.0M | 0.31% | 7,250 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.0M | 0.30% | 2,365 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $981,159 | 0.29% | 19,545 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $977,133 | 0.29% | 12,274 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $961,296 | 0.29% | 7,526 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $958,422 | 0.29% | 14,711 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $918,212 | 0.27% | 9,886 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $902,336 | 0.27% | 3,652 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $900,934 | 0.27% | 14,203 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $881,407 | 0.26% | 4,891 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $870,630 | 0.26% | 1,457 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $820,037 | 0.25% | 3,628 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $818,068 | 0.24% | 5,268 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $797,694 | 0.24% | 7,369 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $751,128 | 0.22% | 22,395 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $745,588 | 0.22% | 9,117 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $728,810 | 0.22% | 7,358 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $716,060 | 0.21% | 2,304 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $714,638 | 0.21% | 26,856 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $686,466 | 0.21% | 5,237 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $677,860 | 0.20% | 1,975 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $663,262 | 0.20% | 4,759 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $662,243 | 0.20% | 12,205 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $658,644 | 0.20% | 6,076 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $649,743 | 0.19% | 10,713 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $649,104 | 0.19% | 3,759 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $637,247 | 0.19% | 9,265 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $614,928 | 0.18% | 2,950 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $612,490 | 0.18% | 1,440 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $586,519 | 0.18% | 7,685 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $582,322 | 0.17% | 9,810 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $577,879 | 0.17% | 22,124 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $561,190 | 0.17% | 33,564 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $557,508 | 0.17% | 2,090 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $538,996 | 0.16% | 19,729 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $536,823 | 0.16% | 11,505 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $515,092 | 0.15% | 13,110 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $503,918 | 0.15% | 16,620 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $481,271 | 0.14% | 0 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $478,568 | 0.14% | 5,523 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $463,521 | 0.14% | 1,713 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $447,651 | 0.13% | 6,625 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $445,131 | 0.13% | 7,905 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $443,015 | 0.13% | 1,347 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $396,206 | 0.12% | 4,096 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $389,895 | 0.12% | 9,040 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $385,139 | 0.12% | 1,948 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $385,066 | 0.12% | 7,607 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $360,326 | 0.11% | 7,769 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $342,057 | 0.10% | 3,649 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $322,318 | 0.10% | 1,101 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $302,894 | 0.09% | 309 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $255,764 | 0.08% | 1,482 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $232,735 | 0.07% | 0 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $229,842 | 0.07% | 2,978 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $228,122 | 0.07% | 2,298 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $221,911 | 0.07% | 1,024 | Common | SOLE |
| G3323L100 | FN | FABRINET | $220,081 | 0.07% | 422 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $215,828 | 0.06% | 637 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $209,411 | 0.06% | 1,464 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $92,806 | 0.03% | 16,543 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $70,465 | 0.02% | 14,589 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.