Institutional
Prudent Man Advisors, LLC
CIK 0001817174
$333.9M
Reported AUM
134
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $40.0M | 11.98% | −9,076 | −6.8% |
| 2 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $24.5M | 7.33% | −21,427 | −6.1% |
| 3 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $11.8M | 3.54% | +23,495 | +53.0% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $11.2M | 3.35% | +15,358 | +54.3% |
| 5 | HYG | ISHARES TR | $79.43 | -0.50% | 6.72% | 19.17% | $10.9M | 3.26% | +8,895 | +7.0% |
| 6 | ESGU | ISHARES TR | $161.16 | -2.76% | 24.17% | 70.46% | $9.2M | 2.74% | −6,149 | −8.7% |
| 7 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $8.2M | 2.46% | +7,854 | +54.6% |
| 8 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $8.1M | 2.43% | +9,383 | +49.6% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $8.1M | 2.43% | −27,564 | −18.6% |
| 10 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $7.8M | 2.34% | +6,961 | +139.1% |
| 11 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $7.7M | 2.32% | +13,579 | +57.5% |
| 12 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | 4.01% | 8.08% | $7.1M | 2.14% | −4,676 | −4.9% |
| 13 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $6.1M | 1.84% | +7,388 | +54.9% |
| 14 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $6.1M | 1.81% | +11,436 | +17.1% |
| 15 | VMBS | VANGUARD SCOTTSDALE FDS | $46.50 | 0.26% | 7.16% | 1.72% | $5.4M | 1.62% | +44,390 | +62.9% |
| 16 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $5.3M | 1.59% | +5,973 | +53.7% |
| 17 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $4.4M | 1.31% | +2,627 | +52.1% |
| 18 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $4.1M | 1.22% | +11,134 | +51.7% |
| 19 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $4.0M | 1.19% | +8,647 | +42.0% |
| 20 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $3.8M | 1.15% | +5,748 | +75.9% |
| 21 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $3.8M | 1.13% | +6,687 | +150.1% |
| 22 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $3.6M | 1.07% | +29,274 | +66.6% |
| 23 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $3.5M | 1.05% | +3,299 | +47.4% |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.4M | 1.03% | +2,488 | +53.8% |
| 25 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $3.2M | 0.97% | −2,941 | −7.4% |
| 26 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $3.2M | 0.97% | +6,821 | +53.8% |
| 27 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $3.1M | 0.93% | +3,485 | +31.4% |
| 28 | MS | MORGAN STANLEY | $211.93 | -2.90% | 64.65% | 159.39% | $3.1M | 0.92% | +6,643 | +55.4% |
| 29 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $3.0M | 0.91% | +8,523 | +51.0% |
| 30 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $2.9M | 0.87% | −4,323 | −27.0% |
| 31 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $2.7M | 0.82% | +1,183 | +66.3% |
| 32 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $2.5M | 0.76% | +1,485 | +47.5% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $2.5M | 0.74% | +898 | +56.3% |
| 34 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $2.4M | 0.73% | +880 | +52.9% |
| 35 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $2.3M | 0.69% | +1,620 | +54.1% |
| 36 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $2.3M | 0.69% | +188 | +1.2% |
| 37 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $2.3M | 0.68% | +6,057 | +53.3% |
| 38 | V | VISA INC | $323.57 | 1.06% | — | — | $2.3M | 0.68% | +2,625 | +54.2% |
| 39 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $2.2M | 0.65% | +3,646 | +54.0% |
| 40 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $2.1M | 0.64% | +2,086 | +50.5% |
| 41 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $2.0M | 0.60% | +4,327 | +51.7% |
| 42 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $1.9M | 0.58% | +6,265 | +49.5% |
| 43 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $1.9M | 0.58% | +4,319 | +41.9% |
| 44 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $1.9M | 0.57% | +13,934 | +75.3% |
| 45 | OKE | ONEOK INC NEW | $88.25 | -0.79% | — | — | $1.9M | 0.57% | +7,707 | +57.8% |
| 46 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $1.9M | 0.57% | +1,064 | +62.1% |
| 47 | LH | LABCORP HOLDINGS INC | $263.94 | -0.45% | — | — | $1.9M | 0.56% | +2,441 | +53.8% |
| 48 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $1.8M | 0.53% | +152 | +56.9% |
| 49 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $1.7M | 0.52% | +4,095 | +53.6% |
| 50 | AME | AMETEK INC | $226.55 | -0.97% | — | — | $1.7M | 0.51% | +2,752 | +52.5% |
| 51 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | — | — | $1.7M | 0.50% | +2,890 | +44.7% |
| 52 | AMP | AMERIPRISE FINL INC | $454.66 | -0.09% | — | — | $1.6M | 0.49% | +1,315 | +55.0% |
| 53 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $1.6M | 0.48% | +7,279 | +76.7% |
| 54 | VTWO | VANGUARD SCOTTSDALE FDS | $113.83 | -3.53% | — | — | $1.6M | 0.47% | +2,271 | +17.1% |
| 55 | EQT | EQT CORP | $53.75 | -2.70% | — | — | $1.5M | 0.46% | +10,574 | +78.0% |
| 56 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $1.5M | 0.46% | +1,298 | +61.0% |
| 57 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $1.5M | 0.45% | +4,288 | +59.4% |
| 58 | J | JACOBS SOLUTIONS INC | $122.55 | -0.83% | — | — | $1.4M | 0.43% | +4,467 | +66.5% |
| 59 | EVRG | EVERGY INC | $82.97 | -0.36% | — | — | $1.4M | 0.40% | +6,074 | +58.3% |
| 60 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $1.3M | 0.39% | +1,979 | +72.2% |
| 61 | LKQ | LKQ CORP | $24.97 | -0.99% | — | — | $1.3M | 0.39% | +16,780 | +60.1% |
| 62 | DAL | DELTA AIR LINES INC | $79.42 | -0.11% | — | — | $1.3M | 0.38% | +6,749 | +55.1% |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $1.3M | 0.38% | +873 | +52.1% |
| 64 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $1.2M | 0.37% | +2,009 | +51.3% |
| 65 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.34 | 4.12% | — | — | $1.2M | 0.36% | +14,029 | +59.2% |
| 66 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $1.2M | 0.36% | +454 | +50.2% |
| 67 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $1.2M | 0.35% | +2,125 | +50.6% |
| 68 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $1.2M | 0.35% | +5,962 | +47.4% |
| 69 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $1.1M | 0.34% | +1,096 | +55.5% |
| 70 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $1.1M | 0.33% | +4,595 | +47.1% |
| 71 | JNK | SPDR SERIES TRUST | $95.73 | -0.44% | — | — | $1.1M | 0.32% | −2,015 | −15.3% |
| 72 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $1.0M | 0.31% | +1,835 | +51.0% |
| 73 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $1.0M | 0.31% | +3,192 | +78.7% |
| 74 | AXON | AXON ENTERPRISE INC | $486.12 | -5.28% | — | — | $1.0M | 0.30% | +846 | +55.7% |
| 75 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $981K | 0.29% | +10,726 | +121.6% |
| 76 | WMT2 | WELLS FARGO & CO | — | — | — | — | $977K | 0.29% | +4,022 | +48.7% |
| 77 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | — | — | $961K | 0.29% | −257 | −3.3% |
| 78 | KRE | SPDR SERIES TRUST | $70.17 | 0.27% | — | — | $958K | 0.29% | −487 | −3.2% |
| 79 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $918K | 0.27% | +1,540 | +18.5% |
| 80 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $902K | 0.27% | +1,200 | +48.9% |
| 81 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $901K | 0.27% | −3,820 | −21.2% |
| 82 | DLR | DIGITAL RLTY TR INC | $186.79 | -1.01% | — | — | $881K | 0.26% | +1,253 | +34.4% |
| 83 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $871K | 0.26% | +2 | +0.1% |
| 84 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $820K | 0.25% | +1,042 | +40.3% |
| 85 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $818K | 0.24% | +5,268 | NEW |
| 86 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $798K | 0.24% | +1,333 | +22.1% |
| 87 | SPIB | SPDR SERIES TRUST | $33.30 | 0.18% | — | — | $751K | 0.22% | +550 | +2.5% |
| 88 | VTR | VENTAS INC | $81.73 | -0.35% | — | — | $746K | 0.22% | +9,117 | NEW |
| 89 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $729K | 0.22% | +2,560 | +53.4% |
| 90 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $716K | 0.21% | +787 | +51.9% |
| 91 | SCHP | SCHWAB STRATEGIC TR | $26.51 | 0.17% | — | — | $715K | 0.21% | +10,215 | +61.4% |
| 92 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $686K | 0.21% | +1,721 | +48.9% |
| 93 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $678K | 0.20% | +651 | +49.2% |
| 94 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $663K | 0.20% | +4,759 | NEW |
| 95 | BWA | BORGWARNER INC | $72.63 | -5.71% | — | — | $662K | 0.20% | +4,146 | +51.4% |
| 96 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $659K | 0.20% | +2,095 | +52.6% |
| 97 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $650K | 0.19% | +3,659 | +51.9% |
| 98 | AVY | AVERY DENNISON CORP | $155.18 | 1.26% | — | — | $649K | 0.19% | +3,759 | NEW |
| 99 | BLV | VANGUARD BD INDEX FDS | $68.24 | 0.28% | — | — | $637K | 0.19% | −1,900 | −17.0% |
| 100 | DOV | DOVER CORP | $214.76 | 0.60% | — | — | $615K | 0.18% | +931 | +46.1% |
| 101 | SPGI | S&P GLOBAL INC | — | — | — | — | $612K | 0.18% | +466 | +47.8% |
| 102 | EMN | EASTMAN CHEM CO | — | — | — | — | $587K | 0.18% | +2,474 | +47.5% |
| 103 | OVV | OVINTIV INC | — | — | — | — | $582K | 0.17% | +3,369 | +52.3% |
| 104 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $578K | 0.17% | +7,455 | +50.8% |
| 105 | FNB | F N B CORP | — | — | — | — | $561K | 0.17% | +10,950 | +48.4% |
| 106 | CI | THE CIGNA GROUP | — | — | — | — | $558K | 0.17% | +682 | +48.4% |
| 107 | VICI | VICI PPTYS INC | — | — | — | — | $539K | 0.16% | +5,562 | +39.3% |
| 108 | NI | NISOURCE INC | — | — | — | — | $537K | 0.16% | +3,742 | +48.2% |
| 109 | CWEN | CLEARWAY ENERGY INC | — | — | — | — | $515K | 0.15% | +4,150 | +46.3% |
| 110 | PFF | ISHARES TR | — | — | — | — | $504K | 0.15% | — | HELD |
| 111 | CAT | CATERPILLAR INC | — | — | — | — | $481K | 0.14% | — | HELD |
| 112 | MDT | MEDTRONIC PLC | — | — | — | — | $479K | 0.14% | +1,919 | +53.2% |
| 113 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $464K | 0.14% | +279 | +19.5% |
| 114 | SSNC | SS&C TECH HLDGS | — | — | — | — | $448K | 0.13% | +2,312 | +53.6% |
| 115 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $445K | 0.13% | +2,614 | +49.4% |
| 116 | HD | HOME DEPOT INC | — | — | — | — | $443K | 0.13% | +439 | +48.3% |
| 117 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $396K | 0.12% | +1,323 | +47.7% |
| 118 | GSIE | GOLDMAN SACHS ETF TR | — | — | — | — | $390K | 0.12% | +1,477 | +19.5% |
| 119 | WELL | WELLTOWER INC | — | — | — | — | $385K | 0.12% | +71 | +3.8% |
| 120 | ICSH | ISHARES TR | — | — | — | — | $385K | 0.12% | −13,648 | −64.2% |
| 121 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $360K | 0.11% | +2,555 | +49.0% |
| 122 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $342K | 0.10% | −114 | −3.0% |
| 123 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $322K | 0.10% | +382 | +53.1% |
| 124 | EQIX | EQUINIX INC | — | — | — | — | $303K | 0.09% | −710 | −69.7% |
| 125 | AMT | AMERICAN TOWER CORP | — | — | — | — | $256K | 0.08% | +65 | +4.6% |
| 126 | TXN | TEXAS INSTRS INC | — | — | — | — | $233K | 0.07% | — | HELD |
| 127 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $230K | 0.07% | — | HELD |
| 128 | AGG | ISHARES TR | — | — | — | — | $228K | 0.07% | −6,390 | −73.5% |
| 129 | MOD | MODINE MFG CO | — | — | — | — | $222K | 0.07% | +1,024 | NEW |
| 130 | FN | FABRINET | — | — | — | — | $220K | 0.07% | +422 | NEW |
| 131 | DY | DYCOM INDS INC | — | — | — | — | $216K | 0.06% | −20 | −3.0% |
| 132 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $209K | 0.06% | +1,464 | NEW |
| 133 | RWT | REDWOOD TRUST INC | — | — | — | — | $93K | 0.03% | −437 | −2.6% |
| 134 | PAYO | PAYONEER GLOBAL INC | — | — | — | — | $70K | 0.02% | −603 | −4.0% |
| 135 | KO | COCA COLA CO | — | — | — | — | — | — | −7,237 | EXITED |
| 136 | EA | ELECTRONIC ARTS INC | — | — | — | — | — | — | −2,738 | EXITED |
| 137 | TIP | ISHARES TR | — | — | — | — | — | — | −4,197 | EXITED |
| 138 | QCOM | QUALCOMM INC | — | — | — | — | — | — | −2,336 | EXITED |
| 139 | TGT | TARGET CORP | — | — | — | — | — | — | −3,385 | EXITED |
| 140 | CXT | CRANE NXT CO | — | — | — | — | — | — | −5,098 | EXITED |
| 141 | DD | DUPONT DE NEMOURS INC | — | — | — | — | — | — | −5,481 | EXITED |
| 142 | SITM | SITIME CORP | — | — | — | — | — | — | −576 | EXITED |
Source: SEC EDGAR · accession 0001817174-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.