13F-HR filed by Prudent Man Advisors, LLC
Prudent Man Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 141 holding rows worth $437,544,892.
- Accession
- 0001817174-26-000003
- Filer
- CIK 1817174
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 142 entries on the cover page, a total value of $437,544,892 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,544,892 with VALUE read as dollars as filed, 13F file number 028-20318. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 117,125 | $43,340,935 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 347,148 | $25,484,135 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 218,425 | $17,467,447 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,192 | $15,045,167 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,371 | $14,134,230 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 171,924 | $12,642,634 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,240 | $11,038,029 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,147 | $10,558,291 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,487 | $10,126,352 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,854 | $9,626,232 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 58,312 | $9,543,925 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,696 | $9,212,102 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,210 | $7,597,329 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 60,741 | $7,375,172 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,843 | $7,117,943 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 90,473 | $7,048,751 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 80,505 | $6,882,372 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,361 | $6,768,003 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 67,684 | $6,522,707 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,903 | $6,105,543 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 130,330 | $6,100,747 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,747 | $5,523,657 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 135,100 | $5,443,179 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,063 | $5,383,064 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,260 | $4,798,317 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 82,785 | $4,717,089 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,695 | $4,431,894 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 92,800 | $4,240,960 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,169 | $4,096,501 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,995 | $4,038,110 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,630 | $3,913,083 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,951 | $3,752,477 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 38,160 | $3,679,769 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,446 | $3,655,311 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,826 | $3,553,122 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,873 | $3,016,373 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,318 | $2,995,576 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,477 | $2,908,374 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,485 | $2,789,278 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,834 | $2,725,061 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,758 | $2,580,026 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,150 | $2,552,185 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,215 | $2,533,682 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,688 | $2,532,955 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,208 | $2,445,081 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,258 | $2,387,077 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,608 | $2,370,644 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 69,335 | $2,357,390 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,253 | $2,342,290 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,726 | $2,339,072 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,015 | $2,327,873 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,330 | $2,271,220 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,580 | $2,219,054 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,971 | $2,163,591 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,648 | $2,141,440 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,720 | $2,109,717 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,125 | $2,070,454 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,871 | $1,988,405 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,774 | $1,945,693 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,078 | $1,916,581 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,827 | $1,900,986 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,122 | $1,891,009 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,224 | $1,882,602 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,636 | $1,872,511 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,822 | $1,858,452 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,372 | $1,830,984 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,884 | $1,721,335 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,199 | $1,629,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 79,900 | $1,627,563 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,719 | $1,531,453 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,470 | $1,459,482 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,536 | $1,455,940 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,457 | $1,412,009 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25,717 | $1,367,373 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,724 | $1,365,705 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,306 | $1,279,332 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,054 | $1,181,039 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,395 | $1,170,259 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,125 | $1,162,096 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,840 | $1,143,738 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,653 | $1,102,801 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,458 | $1,082,181 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,902 | $1,081,267 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,145 | $1,079,524 | dollars as filed | |
| VWO | 922042858 | SHS | 14,128 | $990,468 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,012 | $966,523 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,332 | $957,521 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,890 | $926,823 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,573 | $901,247 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,042 | $891,730 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,928 | $801,335 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,843 | $799,381 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,871 | $794,933 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,229 | $789,601 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,240 | $769,616 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,357 | $752,908 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,395 | $749,225 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,799 | $748,930 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 27,971 | $741,364 | dollars as filed | |
| F N B CORP | 302520101 | COM | 38,275 | $730,287 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 0 | $723,408 | dollars as filed | Amount filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,088 | $696,511 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,572 | $695,237 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,965 | $686,887 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,200 | $681,870 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,311 | $670,992 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,637 | $666,685 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,890 | $652,082 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,358 | $650,053 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,881 | $612,492 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,045 | $585,295 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,959 | $576,991 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,538 | $571,875 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,966 | $548,412 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,311 | $543,186 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,529 | $539,248 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,820 | $512,842 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,843 | $507,334 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,302 | $493,005 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,237 | $478,385 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,703 | $475,379 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,440 | $461,652 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,030 | $460,749 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,860 | $417,838 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,521 | $408,668 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 0 | $357,326 | dollars as filed | Amount filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 1,600 | $335,000 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 4,121 | $313,237 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 298 | $310,632 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,830 | $300,857 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,378 | $259,093 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,598 | $257,150 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 342 | $254,982 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 817 | $247,306 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,482 | $242,411 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 463 | $231,685 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 346 | $213,427 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,248 | $201,246 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 16,007 | $118,932 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 10,320 | $112,901 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 16,275 | $77,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001817174-26-000003 | this filing | 2026-08-05 | acceptance time not in the bulk data set |