SEC 13F Intelligence

Managers / Q1 2026

Prudent Man Advisors, LLC

CIK 0001817174 · 2135 CITY GATE LANE, 7TH FLOOR, NAPERVILLE, IL, 60563 · 6306576498

Reported Value
$334M
Q1 2026
Positions
135
Filings on Record
25
2019–present window
Filed
May 8, 2026
original filing

Summary

Prudent Man Advisors, LLC reported $334M in U.S.-listed holdings across 135 positions for Q1 2026.

Its largest position, Vanguard Index Fds, represents 12.0% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+41.9%
share of reported value
Largest Position
+12.0%
Vanguard Index Fds
New / Exited
7 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $113MQ2 ’20Q3 ’20: $189MQ4 ’20: $239MQ1 ’21: $238MQ1 ’21Q2 ’21: $259MQ3 ’21: $264MQ4 ’21: $263MQ4 ’21Q1 ’22: $247MQ2 ’22: $214MQ3 ’22: $211MQ3 ’22Q1 ’23: $255,832Q2 ’23: $265,993Q4 ’23: $268MQ4 ’23Q1 ’24: $267MQ2 ’24: $283MQ3 ’24: $300MQ3 ’24Q4 ’24: $275MQ1 ’25: $275MQ2 ’25: $315MQ2 ’25Q3 ’25: $271MQ4 ’25: $275MQ1 ’26: $334MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 56.9%ETP: 41.3%REIT: 1.5%Other: 0.2%
  • Common Stock · 56.9% · $190M
  • ETP · 41.3% · $138M
  • REIT · 1.5% · $5M
  • Other · 0.2% · $698,649

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PEPPEPSICO INCNEW+5.3K5.3K+$818,068$818,068
VENVENTAS INCNEW+9.1K9.1K+$745,588$745,588
GILDGILEAD SCIENCES INCNEW+4.8K4.8K+$663,262$663,262
AVYAVERY DENNISON CORPNEW+3.8K3.8K+$649,104$649,104
MODMODINE MFG CONEW+1.0K1.0K+$221,911$221,911
FABRINETNEW+422422+$220,081$220,081
PRIMPRIMORIS SVCS CORPNEW+1.5K1.5K+$209,411$209,411
MUMICRON TECHNOLOGY INCADDED+6.7K11.1K+$2M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF12.95%$43M161.2K
2VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND9.46%$32M423.3K
3ISHARES TRIBOXX HI YD ETF · ESG AWR MSCI USA · CORE S&P500 ETF · RUSSELL 2000 ETF9.21%$31M225.2K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.58%$12M41.6K
5NVDANVIDIA CORPORATIONhistory →COM3.54%$12M67.8K
6AAPLAPPLE INChistory →COM3.35%$11M43.6K
7MSFTMICROSOFT CORPhistory →COM2.46%$8M22.2K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.43%$8M120.9K
9AMZNAMAZON COM INChistory →COM2.32%$8M37.2K
10JPMJPMORGAN CHASE & COhistory →COM1.84%$6M20.8K
11VANGUARD STAR FDSVG TL INTL STK F1.81%$6M78.5K
12VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF1.62%$5M114.9K
13AVGOBROADCOM INChistory →COM1.59%$5M17.1K
14METAMETA PLATFORMS INChistory →CL A1.31%$4M7.7K
15WMTWALMART INChistory →COM1.22%$4M32.7K
16GLWCORNING INChistory →COM1.19%$4M29.2K
17MUMICRON TECHNOLOGY INChistory →COM1.13%$4M11.1K
18BACBANK AMERICA CORPhistory →COM1.07%$4M73.2K
19AMATAPPLIED MATLS INChistory →COM1.05%$4M10.3K
20BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.03%$3M7.1K
214I1PHILIP MORRIS INTL INCCOM0.97%$3M19.5K
22DWDMORGAN STANLEYCOM NEW0.92%$3M18.6K
23MRKMERCK & CO INCCOM0.91%$3M25.2K
24LLYELI LILLY & COCOM0.82%$3M3.0K
25PWRQUANTA SVCS INCCOM0.76%$3M4.6K
26COSTCOSTCO WHOLESALE CORPORATIONCOM0.74%$2M2.5K
27BLKBLACKROCK INCCOM0.73%$2M2.5K
28MAMASTERCARD INCORPORATEDCL A0.69%$2M4.6K
29VANGUARD WHITEHALL FDSHIGH DIV YLD0.69%$2M15.5K
30EMREMERSON ELEC COCOM0.68%$2M17.4K
31VVISA INCCOM CL A0.68%$2M7.5K
32TMUST-MOBILE US INCCOM0.65%$2M10.4K
33LHXL3HARRIS TECHNOLOGIES INCCOM0.64%$2M6.2K
34SBUXSTARBUCKS CORPCOM0.60%$2M12.7K
35ABTABBOTT LABORATORIESCOM0.58%$2M18.9K
36PLDPROLOGIS INC.COM0.58%$2M14.6K
37FCXFREEPORT MCMORAN INCCL B0.57%$2M32.4K
38OKEONEOK INC NEWCOM0.57%$2M21.0K
39NOCNORTHROP GRUMMAN CORPCOM0.57%$2M2.8K
40LHLABCORP HOLDINGS INCCOM SHS0.56%$2M7.0K
41BKNGBOOKING HOLDINGS INCCOM0.53%$2M419
42ORCLORACLE CORPCOM0.52%$2M11.7K
43AMEAMETEK INCCOM0.51%$2M8.0K
44ALBALBEMARLE CORPCOM0.50%$2M9.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$334M135May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$275M136Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$271M134Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$315M182Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$275M171May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$275M169Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$300M183Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$283M173Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$267M177May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$268M188Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review187Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$265,993208Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$255,832203May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review202Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$211M170Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$214M161Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$247M188May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$263M189Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$264M210Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$259M212Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$238M202May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$239M186Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$189M158Nov 16, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$113M152Aug 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.