SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Prudent Man Advisors, LLC

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

Reported Value
$259M
Q2 2021
Positions
212
Filings on Record
25
2019–present window
Filed
Aug 3, 2021
original filing

Summary

Prudent Man Advisors, LLC reported $259M in U.S.-listed holdings across 212 positions for Q2 2021.

Its largest position, Vanguard Index Fds, represents 18.8% of the portfolio.

Compared with Q1 2021, the fund opened 27 new positions and exited 12.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+48.4%
share of reported value
Largest Position
+18.8%
Vanguard Index Fds
New / Exited
27 / 12
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
ETP: 51.5%Common Stock: 43.8%REIT: 2.8%ADR: 1.0%Other: 0.9%
  • ETP · 51.5% · $133M
  • Common Stock · 43.8% · $114M
  • REIT · 2.8% · $7M
  • ADR · 1.0% · $3M
  • Other · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SBUXSTARBUCKS CORPNEW+12.5K12.5K+$1M$1M
EMREMERSON ELEC CONEW+9.6K9.6K+$923,000$923,000
WFCWELLS FARGO CO NEWNEW+19.6K19.6K+$887,000$887,000
ARESARES MANAGEMENT CORPNEW+11.9K11.9K+$757,000$757,000
CR1USDCRANE CONEW+8.0K8.0K+$740,000$740,000
AEPAMERICAN ELEC PWR CONEW+8.5K8.5K+$717,000$717,000
WMBWILLIAMS COS INCNEW+24.9K24.9K+$660,000$660,000
AJGGALLAGHER ARTHUR J &NEW+3.6K3.6K+$506,000$506,000

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

Holdings — Q2 2021

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF20.26%$52M255.6K
2VANGUARD BD INDEX FDTOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM · LONG TERM BOND14.44%$37M434.3K
3ISHARES TRIBOXX HI YD ETF · RUSSELL 2000 ETF · CORE S&P500 ETF8.58%$22M199.3K
4VANGUARD TAX-MANAGEDFTSE DEV MKT ETF3.62%$9M182.2K
5MSFTMICROSOFT CORPhistory →COM1.51%$4M14.5K
6AAPLAPPLE INChistory →COM1.32%$3M24.9K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.20%$3M1.3K
8VANGUARD WHITEHALL FHIGH DIV YLD1.12%$3M27.8K
9SPDR SER TRS&P BIOTECH · BLOOMBERG BRCLYS1.11%$3M23.5K
10VANGUARD STAR FDSVG TL INTL STK F1.11%$3M43.7K
11DWDMORGAN STANLEYCOM NEW0.89%$2M25.2K
12BLKCHFBLACKROCK INCCOM0.83%$2M2.5K
13TRVCCITIGROUP INCCOM NEW0.82%$2M29.9K
14DISDISNEY WALT COCOM0.81%$2M12.0K
15AMZNAMAZON COM INCCOM0.77%$2M579
16HDHOME DEPOT INCCOM0.75%$2M6.1K
17BACBK OF AMERICA CORPCOM0.73%$2M46.0K
18PLDPROLOGIS INC.COM0.73%$2M15.8K
19HONGBPHONEYWELL INTL INCCOM0.72%$2M8.5K
20TMOTHERMO FISHER SCIENTCOM0.68%$2M3.5K
21ABTABBOTT LABSCOM0.68%$2M15.1K
224I1PHILIP MORRIS INTL ICOM0.64%$2M16.6K
23AVGOBROADCOM INCCOM0.63%$2M3.4K
24LRCXEURLAM RESEARCH CORPCOM0.62%$2M2.5K
25A4SAMERIPRISE FINL INCCOM0.61%$2M6.4K
26NEENEXTERA ENERGY INCCOM0.61%$2M21.6K
27CSCOCISCO SYS INCCOM0.60%$2M29.2K
28CMCSACOMCAST CORP NEWCL A0.58%$1M26.2K
29SYFSYNCHRONY FINANCIALCOM0.55%$1M29.4K
30SBUXSTARBUCKS CORPCOM0.54%$1M12.5K
31DWDPEURDUPONT DE NEMOURS INCOM0.52%$1M17.5K
32MRKMERCK & CO. INCCOM0.51%$1M17.1K
33DHRDANAHER CORPORATIONCOM0.51%$1M4.9K
34LHXL3HARRIS TECHNOLOGIECOM0.51%$1M6.1K
35RTXRAYTHEON TECHNOLOGIECOM0.50%$1M15.3K
36DYHTARGET CORPCOM0.49%$1M5.2K
37VANGUARD INTL EQUITYFTSE EMR MKT ETF0.47%$1M22.3K
38JPMJPMORGAN CHASE & COCOM0.45%$1M7.5K
39BDXBECTON DICKINSON & CCOM0.45%$1M4.7K
40CHVCHEVRON CORP NEWCOM0.44%$1M10.9K
41PGPROCTER AND GAMBLE CCOM0.44%$1M8.5K
42INVHINVITATION HOMES INCCOM0.41%$1M28.5K

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 ↗.