Fund HoldingsPrudent Man Advisors, LLC

Total Portfolio Value
$437.54M
Total Bought
$94.40M
Total Sold
$26.27M
Net Transaction
+$68.13M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)11,1419,147-1,9943,76410,5582.41%+6,794
ISHARES TR136,743218,425+81,68210,87917,4673.99%+6,588
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
15,56960,741+45,1721,5607,3751.69%+5,816
SPDR SERIES TRUST
ST BLOO HIGH ETF
11,13367,684+56,5511,0666,5231.49%+5,457
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0135,100+135,10005,4431.24%+5,443
ADVANCED MICRO DEVICES INC(AMD)08,260+8,26004,7981.10%+4,798
VANGUARD TAX-MANAGED FDS120,895171,924+51,0298,10012,6432.89%+4,542
GOLDMAN SACHS ETF TR9,04092,800+83,7603904,2410.97%+3,851
VANGUARD INDEX FDS124,649117,125-7,52439,98943,3419.91%+3,352
APPLIED MATLS INC10,2579,361-8963,5066,7681.55%+3,262
NVIDIA CORPORATION(NVDA)67,84475,192+7,34811,83215,0453.44%+3,213
APPLE INC(AAPL)43,64848,371+4,72311,19814,1343.23%+2,936
ALPHABET INC(GOOG)28,30331,240+2,9378,11911,0382.52%+2,919
LAM RESEARCH CORP(LRCX)14,59812,747-1,8513,1195,5241.26%+2,405
AMAZON COM INC(AMZN)37,20542,487+5,2827,74910,1262.31%+2,378
LUMENTUM HLDGS INC(LITE)02,726+2,72602,3390.53%+2,339
EATON CORP PLC(ETN)05,330+5,33002,2710.52%+2,271
INTUITIVE SURGICAL INC05,580+5,58002,2190.51%+2,219
CORNING INC(GLW)29,22323,903-5,3203,9736,1061.40%+2,132
BROADCOM INC(AVGO)17,10418,843+1,7395,2947,1181.63%+1,824
ISHARES TR11,96712,854+8877,8179,6262.20%+1,809
MARVELL TECHNOLOGY INC(MRVL)7,3588,208+8507292,4450.56%+1,716
ELI LILLY & CO(LLY)2,9663,695+7292,7284,4321.01%+1,704
VANGUARD INDEX FDS1,4573,688+2,2318712,5330.58%+1,662
INVESCO EXCH TRADED FD TR II
SR LN ETF
079,900+79,90001,6280.37%+1,628
ALPHABET INC(GOOG)13,32415,063+1,7393,8315,3831.23%+1,552
JPMORGAN CHASE & CO(JPM)20,84923,210+2,3616,1337,5971.74%+1,464
AXON ENTERPRISE INC(AXON)2,3654,258+1,8931,0042,3870.55%+1,383
CHIPOTLE MEXICAN GRILL INC(CMG)37,72169,335+31,6141,2072,3570.54%+1,150
BANK AMERICA CORP73,20882,785+9,5773,5694,7171.08%+1,148
VANGUARD BD INDEX FDS332,164347,148+14,98424,46125,4845.82%+1,024
MICROSOFT CORP(MSFT)22,23324,696+2,4638,2309,2122.11%+982
VANGUARD STAR FDS78,49380,505+2,0126,0536,8821.57%+830
BOOKING HOLDINGS INC(BKNG)41914,215+13,7961,7642,5340.58%+770
CISCO SYS INC(CSCO)14,34715,822+1,4751,1131,8580.42%+745
MASTERCARD INCORPORATED(MA)4,6135,873+1,2602,3053,0160.69%+711
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
114,924130,330+15,4065,3966,1011.39%+705
PHILIP MORRIS INTL INC(PM)19,49321,630+2,1373,2233,9130.89%+690
MORGAN STANLEY(MS)18,62517,951-6743,0653,7520.86%+687
DELTA AIR LINES INC(DAL)18,99020,774+1,7841,2621,9460.44%+683
VISA INC(V)7,4708,477+1,0072,2582,9080.66%+651
ISHARES TR11,71211,826+1142,9053,5530.81%+649
MERCK & CO INC(MRK)25,24828,446+3,1983,0373,6550.84%+618
BERKSHIRE HATHAWAY INC DEL7,1147,995+8813,4454,0380.92%+593
CONSTELLATION ENERGY CORP(CEG)4,7207,372+2,6521,3181,8310.42%+513
EMERSON ELEC CO(EMR)17,41219,485+2,0732,2812,7890.64%+508
VANGUARD INDEX FDS36,59438,160+1,5663,2463,6800.84%+434
FREEPORT MCMORAN INC(FCX)32,43437,015+4,5811,9062,3280.53%+421
AMETEK INC7,9958,720+7251,7142,1100.48%+396
ISHARES TR
ESG AWR MSCI USA
64,77058,312-6,4589,1609,5442.18%+384
STARBUCKS CORP(SBUX)12,70313,608+9051,9972,3710.54%+373
VERTEX PHARMACEUTICALS INC(VRTX)3,4273,827+4001,5301,9010.43%+371
UNITEDHEALTH GROUP INC(UNH)1,7131,928+2154648010.18%+338
INTEL CORP(INTC)01,600+1,60003350.08%+335
TESLA INC(TSLA)3,0713,470+3991,1421,4590.33%+318
PENGUIN SOLUTIONS INC(PENG)04,121+4,12103130.07%+313
BLACKROCK INC(BLK)2,5432,834+2912,4462,7250.62%+279
LABCORP HOLDINGS INC(LH)6,9807,648+6681,8622,1410.49%+279
DEERE & CO(DE)1,3591,536+1771,1931,4560.33%+263
VANGUARD WHITEHALL FDS15,49216,150+6582,2942,5520.58%+258
SITIME CORP(SITM)0342+34202550.06%+255
BLOOM ENERGY CORP0817+81702470.06%+247
AMERIPRISE FINL INC(AMP)3,7064,122+4161,6471,8910.43%+244
CATERPILLAR INC(CAT)0004817230.17%+242
BORGWARNER INC12,20513,573+1,3686629010.21%+239
MYR GROUP INC(MYRG)0463+46302320.05%+232
PROLOGIS INC.(PLD)14,62215,971+1,3491,9332,1640.49%+231
CARPENTER TECHNOLOGY CORP(CRS)0346+34602130.05%+213
SPDR SERIES TRUST
ST STR SP BIOT
7,5267,395-1319611,1700.27%+209
CARRIER GLOBAL CORPORATION(CARR)7,9058,890+9854456520.15%+207
REALTY INCOME CORP(O)03,248+3,24802010.05%+201
ORACLE CORP(ORCL)11,72813,078+1,3501,7251,9170.44%+191
EVERGY INC(EVRG)16,49217,719+1,2271,3511,5310.35%+180
VALERO ENERGY CORP(VLO)3,6524,145+4939021,0800.25%+177
REGIONS FINANCIAL CORP NEW(RF)22,12424,799+2,6755787490.17%+171
F N B CORP(FNB)33,56438,275+4,7115617300.17%+169
WELLS FARGO & CO(WFC)12,27413,840+1,5669771,1440.26%+167
ELEVANCE HEALTH INC FORMERLY(ELV)1,1011,237+1363224780.11%+156
VENTAS INC(VTR)9,11710,042+9257468920.20%+146
DOVER CORP(DOV)2,9503,357+4076157530.17%+138
PROCTER & GAMBLE CO(PG)7,2508,054+8041,0471,1810.27%+134
TEXAS INSTRS INC(TXN)0002333570.08%+125
SPDR SERIES TRUST
ST STR SP REGBNK
14,71114,458-2539581,0820.25%+124
STAGWELL INC(STGW)016,007+16,00701190.03%+119
RTX CORPORATION(RTX)5,4366,125+6891,0491,1620.27%+113
AMERICAN ELEC PWR CO INC5,2375,843+6066867990.18%+113
NETSKOPE INC(NTSK)010,320+10,32001130.03%+113
THERMO FISHER SCIENTIFIC INC(TMO)2,5492,724+1751,2531,3660.31%+113
GENERAL DYNAMICS CORP(GD)1,9752,229+2546787900.18%+112
DISNEY WALT CO(DIS)16,76717,884+1,1171,6161,7210.39%+105
COSTCO WHOLESALE CORPORATION(COST)2,4922,758+2662,4832,5800.59%+97
HOME DEPOT INC(HD)1,3471,529+1824435390.12%+96
THE CIGNA GROUP(CI)2,0902,358+2685586500.15%+93
VANGUARD INTL EQUITY INDEX F14,20314,128-759019900.23%+90
ONEOK INC NEW(OKE)21,04422,871+1,8271,9021,9880.45%+86
ENCOMPASS HEALTH CORP(EHC)4,0964,703+6073964750.11%+79
DIGITAL RLTY TR INC(DLR)4,8915,332+4418819580.22%+76
NISOURCE INC(NI)11,50512,881+1,3765376120.14%+76
WELLTOWER INC(WELL)1,9482,030+823854610.11%+76
FIDELITY NATL FINL INC(FNF)7,7698,860+1,0913604180.10%+58
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Prudent Man Advisors, LLC — 13F Holdings — Q2 2026 | TickerTrail