SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Prudent Man Advisors, LLC

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

Reported Value
$113M
Q2 2020
Positions
152
Filings on Record
25
2019–present window
Filed
Aug 12, 2020
original filing

Summary

Prudent Man Advisors, LLC reported $113M in U.S.-listed holdings across 152 positions for Q2 2020.

Its largest position, Vanguard Total Bond Market, represents 9.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+35.9%
share of reported value
Largest Position
+9.3%
Vanguard Total Bond Market

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: 57.7%ETP: 33.8%REIT: 5.6%ADR: 1.9%Other: 1.0%
  • Common Stock · 57.7% · $65M
  • ETP · 33.8% · $38M
  • REIT · 5.6% · $6M
  • ADR · 1.9% · $2M
  • Other · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD TOTAL BOND MARKETNEW+119.2K119.2K+$11M$11M
ISHARES IBOXX HIGH YLD CORPNEW+116.7K116.7K+$10M$10M
VANGUARD FTSE DEVELOPED ETFNEW+153.6K153.6K+$6M$6M
MSFTMICROSOFT CORPNEW+13.9K13.9K+$3M$3M
ISHARES RUSSELL 2000 ETFNEW+19.1K19.1K+$3M$3M
AAPLAPPLE INCNEW+5.8K5.8K+$2M$2M
ISHARES CORE S&P 500 ETFNEW+5.8K5.8K+$2M$2M
VANGUARD HIGH DVD YIELD ETFNEW+22.8K22.8K+$2M$2M

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD TOTAL BOND MARKETETF9.34%$11M119.2K
2ISHARES IBOXX HIGH YLD CORPETF8.45%$10M116.7K
3VANGUARD FTSE DEVELOPED ETFETF5.10%$6M148.1K
4MSFTMICROSOFT CORPhistory →COM2.51%$3M13.9K
5ISHARES RUSSELL 2000 ETFETF2.42%$3M19.1K
6AAPLAPPLE INChistory →COM1.88%$2M5.8K
7ISHARES CORE S&P 500 ETFETF1.60%$2M5.8K
8VANGUARD HIGH DVD YIELD ETFETF1.59%$2M22.8K
9VANGUARD REAL ESTATE ETFETF1.51%$2M21.6K
10PLDPROLOGIS INChistory →COM1.51%$2M18.2K
11BLKCHFBLACKROCK INChistory →COM1.50%$2M3.1K
12AMZNAMAZON.COM INChistory →COM1.42%$2M579
13TRVCCITIGROUP INChistory →COM1.30%$1M28.6K
14NEENEXTERA ENERGY INChistory →COM1.24%$1M5.8K
15DISWALT DISNEY CO/THEhistory →COM1.23%$1M12.4K
164I1PHILIP MORRIS INTERNATIONALhistory →COM1.18%$1M19.1K
17MDLZMONDELEZ INTERNATIONAL INC-Ahistory →COM1.13%$1M25.0K
18AVGOBROADCOM INChistory →COM1.11%$1M4.0K
19TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.07%$1M3.3K
20ABTABBOTT LABORATORIEShistory →COM1.06%$1M13.0K
21SPDR BBG BARC HIGH YIELD BNDETF1.04%$1M11.6K
22DWDMORGAN STANLEYhistory →COM1.01%$1M23.6K
23LRCXEURLAM RESEARCH CORPCOM0.98%$1M3.4K
24HONGBPHONEYWELL INTERNATIONAL INCCOM0.98%$1M7.6K
25MRKMERCK & CO. INC.COM0.97%$1M14.1K
26ICEINTERCONTINENTAL EXCHANGE INCOM0.97%$1M11.9K
27PGPROCTER & GAMBLE CO/THECOM0.88%$993,0008.3K
28CMCSACOMCAST CORP-CLASS ACOM0.85%$963,00024.7K
29SPDR S&P BIOTECH ETFETF0.84%$947,0008.5K
30CHVCHEVRON CORPCOM0.83%$934,00010.5K
31DYHTARGET CORPCOM0.80%$907,0007.6K
32LHXL3HARRIS TECHNOLOGIES INCCOM0.78%$876,0005.2K
33MPTMEDICAL PROPERTIES TRUST INCCOM0.77%$871,00046.3K
34A4SAMERIPRISE FINANCIAL INCCOM0.73%$828,0005.5K
35GOOGLALPHABET INC-CL ACOM0.73%$821,000579
36CERNCHFCERNER CORPCOM0.73%$818,00011.9K
37AMTAMERICAN TOWER CORPCOM0.70%$786,0003.0K
38MCDMCDONALD'S CORPCOM0.65%$738,0004.0K
39EQIXEQUINIX INCCOM0.65%$732,0001.0K
40HCAHCA HEALTHCARE INCCOM0.64%$725,0007.5K
41GILDGILEAD SCIENCES INCCOM0.64%$725,0009.4K
42TTWOTAKE-TWO INTERACTIVE SOFTWRECOM0.62%$697,0005.0K
43JPMJPMORGAN CHASE & COCOM0.61%$684,0007.3K
44INVHINVITATION HOMES INCCOM0.60%$674,00024.5K
45HUBBHUBBELL INCCOM0.59%$663,0005.3K
46LMTLOCKHEED MARTIN CORPCOM0.58%$651,0001.8K
47VANGUARD FTSE EMERGING MARKEETF0.57%$647,00016.3K
48FEFIRSTENERGY CORPCOM0.57%$638,00016.4K
49ADMARCHER-DANIELS-MIDLAND COCOM0.56%$631,00015.8K
50SYFSYNCHRONY FINANCIALCOM0.55%$618,00027.9K

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 ↗.