SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Prudent Man Advisors, LLC

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

Reported Value
$264M
Q3 2021
Positions
210
Filings on Record
25
2019–present window
Filed
Nov 10, 2021
original filing

Summary

Prudent Man Advisors, LLC reported $264M in U.S.-listed holdings across 210 positions for Q3 2021.

Its largest position, VTI, represents 19.7% of the portfolio.

Compared with Q2 2021, the fund opened 23 new positions and exited 22.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+56.0%
share of reported value
Largest Position
+19.7%
Vanguard Index Fds
New / Exited
23 / 22
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 52.6%Common Stock: 43.0%REIT: 3.1%ADR: 1.0%Other: 0.2%
  • ETP · 52.6% · $139M
  • Common Stock · 43.0% · $114M
  • REIT · 3.1% · $8M
  • ADR · 1.0% · $3M
  • Other · 0.2% · $605,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ESGUISHARES TRNEW+75.6K75.6K+$7M$7M
CVSCVS HEALTH CORPNEW+13.3K13.3K+$1M$1M
DDOMINION ENERGY INCNEW+11.3K11.3K+$828,000$828,000
CICIGNA CORP NEWNEW+3.9K3.9K+$787,000$787,000
NFLXNETFLIX INCNEW+803803+$490,000$490,000
OUTFRONT MEDIA INCNEW+12.5K12.5K+$314,000$314,000
SPGSIMON PPTY GROUP INCNEW+2.2K2.2K+$286,000$286,000
THCTENET HEALTHCARE CORNEW+3.9K3.9K+$261,000$261,000

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

Holdings — Q3 2021

198 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF19.67%$52M253.3K
2BNDVANGUARD BD INDEX FDTOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM · LONG TERM BOND14.01%$37M431.7K
3ESGUISHARES TRIBOXX HI YD ETF · ESG AWR MSCI USA · RUSSELL 2000 ETF · CORE S&P500 ETF · CORE US AGGBD ET · TIPS BD ETF · PFD AND INCM SEC11.62%$31M291.9K
4VEAVANGUARD TAX-MANAGEDhistory →FTSE DEV MKT ETF3.36%$9M176.0K
5MSFTMICROSOFT CORPhistory →COM1.53%$4M14.4K
6AAPLAPPLE INChistory →COM1.32%$3M24.7K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.26%$3M1.2K
8XBISPDR SER TRS&P BIOTECH · BLOOMBERG BRCLYS1.12%$3M25.0K
9VYMVANGUARD WHITEHALL Fhistory →HIGH DIV YLD1.08%$3M27.7K
10VXUSVANGUARD STAR FDShistory →VG TL INTL STK F1.02%$3M42.8K
11MSMORGAN STANLEYCOM NEW0.92%$2M24.9K
12CCITIGROUP INCCOM NEW0.78%$2M29.5K
13BLACKROCK INCCOM0.78%$2M2.4K
14DISDISNEY WALT COCOM0.76%$2M12.0K
15MRKMERCK & CO INCCOM0.76%$2M26.9K
16TMOTHERMO FISHER SCIENTCOM0.75%$2M3.5K
17BACBK OF AMERICA CORPCOM0.74%$2M46.0K
18PLDPROLOGIS INC.COM0.74%$2M15.5K
19AMZNAMAZON COM INCCOM0.71%$2M573
20ABTABBOTT LABSCOM0.67%$2M15.1K
21HONHONEYWELL INTL INCCOM0.67%$2M8.4K
22NEENEXTERA ENERGY INCCOM0.64%$2M21.5K
23AMPAMERIPRISE FINL INCCOM0.63%$2M6.3K
24AVGOBROADCOM INCCOM0.63%$2M3.4K
25HDHOME DEPOT INCCOM0.62%$2M5.0K
26CSCOCISCO SYS INCCOM0.60%$2M29.1K
27PMPHILIP MORRIS INTL ICOM0.59%$2M16.6K
28DHRDANAHER CORPORATIONCOM0.57%$2M4.9K
29CMCSACOMCAST CORP NEWCL A0.56%$1M26.4K
30SYFSYNCHRONY FINANCIALCOM0.54%$1M29.3K
31BDXBECTON DICKINSON & CCOM0.54%$1M5.8K
32LAM RESEARCH CORPCOM0.52%$1M2.4K
33SBUXSTARBUCKS CORPCOM0.52%$1M12.5K
34LHXL3HARRIS TECHNOLOGIECOM0.50%$1M6.0K
35RTXRAYTHEON TECHNOLOGIECOM0.49%$1M15.2K
36JPMJPMORGAN CHASE & COCOM0.46%$1M7.5K
37TGTTARGET CORPCOM0.45%$1M5.2K
38PGPROCTER AND GAMBLE CCOM0.45%$1M8.5K
39DDDUPONT DE NEMOURS INCOM0.45%$1M17.3K
40CVSCVS HEALTH CORPCOM0.43%$1M13.3K
41CVXCHEVRON CORP NEWCOM0.42%$1M10.9K
42VWOVANGUARD INTL EQUITYFTSE EMR MKT ETF0.42%$1M21.9K
43INVHINVITATION HOMES INCCOM0.41%$1M28.4K
44MDTMEDTRONIC PLCSHS0.40%$1M8.5K
45EQIXEQUINIX INCCOM0.35%$921,0001.2K
46EMREMERSON ELEC COCOM0.34%$903,0009.6K
47EMNEASTMAN CHEM COCOM0.34%$903,0009.0K
48WFCWELLS FARGO CO NEWCOM0.34%$902,00019.4K
49ARESARES MANAGEMENT CORPCL A COM STK0.32%$858,00011.6K
50VVISA INCCOM CL A0.32%$835,0003.8K
51DDOMINION ENERGY INCCOM0.31%$828,00011.3K
52UNHUNITEDHEALTH GROUP ICOM0.31%$827,0002.1K
53FNBF N B CORPCOM0.31%$822,00070.8K
54HUNHUNTSMAN CORPCOM0.30%$803,00027.1K
55MAMASTERCARD INCORPORACL A0.30%$802,0002.3K
56FNFFIDELITY NATIONAL FIFNF GROUP COM0.30%$797,00017.6K
57CICIGNA CORP NEWCOM0.30%$787,0003.9K
58AMTAMERICAN TOWER CORPCOM0.30%$783,0003.0K
59GMGENERAL MTRS COCOM0.30%$780,00014.8K
60CRMSALESFORCE COM INCCOM0.29%$778,0002.9K
61HIGHARTFORD FINL SVCS GCOM0.29%$776,00011.0K
62ADMARCHER DANIELS MIDLACOM0.29%$770,00012.8K
63IRMIRON MTN INC NEWCOM0.29%$763,00017.6K
64TKRTIMKEN COCOM0.29%$760,00011.6K
65CRANE COCOM0.29%$758,0008.0K
66ABBVABBVIE INCCOM0.28%$751,0007.0K
67DOVDOVER CORPCOM0.28%$744,0004.8K
68MPCMARATHON PETE CORPCOM0.27%$708,00011.4K
69AEPAMERICAN ELEC PWR COCOM0.26%$686,0008.4K
70ELVANTHEM INCCOM0.26%$685,0001.8K
71COPCONOCOPHILLIPSCOM0.25%$654,0009.7K
72WMBWILLIAMS COS INCCOM0.24%$645,00024.9K
73COSTCOSTCO WHSL CORP NEWCOM0.24%$643,0001.4K
74LMTLOCKHEED MARTIN CORPCOM0.24%$643,0001.9K
75AMATAPPLIED MATLS INCCOM0.24%$628,0004.9K
76KEYSKEYSIGHT TECHNOLOGIECOM0.23%$617,0003.8K
77ICEINTERCONTINENTAL EXCCOM0.23%$600,0005.2K
78EHCENCOMPASS HEALTH CORCOM0.23%$596,0007.9K
79VLOVALERO ENERGY CORPCOM0.22%$589,0008.3K
80PERFICIENT INCCOM0.22%$588,0005.1K
81PWRQUANTA SVCS INCCOM0.22%$586,0005.2K
82KOCOCA COLA COCOM0.22%$578,00011.0K
83VZVERIZON COMMUNICATIOCOM0.22%$575,00010.6K
84SVB FINANCIAL GROUPCOM0.22%$574,000888
85AJGGALLAGHER ARTHUR J &COM0.20%$539,0003.6K
86AZOAUTOZONE INCCOM0.20%$538,000317
87NOWSERVICENOW INCCOM0.20%$538,000864
88LENLENNAR CORPCL A0.20%$532,0005.7K
89CPRTCOPART INCCOM0.19%$506,0003.7K
90METAFACEBOOK INCCL A0.19%$505,0001.5K
91TSMTAIWAN SEMICONDUCTORSPONSORED ADS0.19%$504,0004.5K
92BSXBOSTON SCIENTIFIC COCOM0.19%$504,00011.6K
93NFLXNETFLIX INCCOM0.19%$490,000803
94LKQLKQ CORPCOM0.18%$483,0009.6K
95NOCNORTHROP GRUMMAN CORCOM0.18%$479,0001.3K
96WMTWALMART INCCOM0.18%$475,0003.4K
97EOGEOG RES INCCOM0.18%$471,0005.9K
98TMUST-MOBILE US INCCOM0.18%$467,0003.7K
99AMEAMETEK INCCOM0.18%$464,0003.7K
100SPSCSPS COMM INCCOM0.17%$460,0002.9K

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 ↗.