SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Prudent Man Advisors, LLC

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

Reported Value
$247M
Q1 2022
Positions
188
Filings on Record
25
2019–present window
Filed
May 9, 2022
original filing

Summary

Prudent Man Advisors, LLC reported $247M in U.S.-listed holdings across 188 positions for Q1 2022.

Its largest position, Vanguard Index Fds, represents 19.2% of the portfolio.

Compared with Q4 2021, the fund opened 18 new positions and exited 16.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+51.1%
share of reported value
Largest Position
+19.2%
Vanguard Index Fds
New / Exited
18 / 16
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: 55.5%Common Stock: 40.1%REIT: 3.0%ADR: 0.7%Other: 0.7%
  • ETP · 55.5% · $137M
  • Common Stock · 40.1% · $99M
  • REIT · 3.0% · $7M
  • ADR · 0.7% · $2M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BKNGBOOKING HOLDINGS INCNEW+241241+$566,000$566,000
CZRCAESARS ENTERTAINMENT INC NENEW+7.3K7.3K+$563,000$563,000
PXDEURPIONEER NAT RES CONEW+2.1K2.1K+$523,000$523,000
DALDELTA AIR LINES INC DELNEW+10.6K10.6K+$420,000$420,000
EAELECTRONIC ARTS INCNEW+3.3K3.3K+$419,000$419,000
FISFIDELITY NATL INFORMATION SVNEW+3.9K3.9K+$391,000$391,000
OVVOVINTIV INCNEW+5.5K5.5K+$299,000$299,000
FQIDIGITAL RLTY TR INCNEW+1.8K1.8K+$249,000$249,000

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

Holdings — Q1 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF20.73%$51M243.1K
2VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM · LONG TERM BOND14.45%$36M447.0K
3ISHARES TRIBOXX HI YD ETF · ESG AWR MSCI USA · RUSSELL 2000 ETF · CORE S&P500 ETF12.09%$30M291.6K
4VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF3.40%$8M175.1K
5MSFTMICROSOFT CORPhistory →COM1.65%$4M13.2K
6AAPLAPPLE INChistory →COM1.60%$4M22.6K
7SPDR SER TRBLOOMBERG HIGH Y · S&P BIOTECH1.22%$3M30.7K
8VANGUARD WHITEHALL FDSHIGH DIV YLD1.20%$3M26.4K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.15%$3M1.0K
10VANGUARD STAR FDSVG TL INTL STK F1.03%$3M42.8K
11PLDPROLOGIS INC.COM0.85%$2M13.0K
12AMZNAMAZON COM INCCOM0.84%$2M636
13MRKMERCK & CO INCCOM0.80%$2M24.0K
14AVGOBROADCOM INCCOM0.75%$2M2.9K
15TMOTHERMO FISHER SCIENTIFIC INCCOM0.72%$2M3.0K
16DWDMORGAN STANLEYCOM NEW0.72%$2M20.4K
17BLKCHFBLACKROCK INCCOM0.68%$2M2.2K
18JPMJPMORGAN CHASE & COCOM0.66%$2M11.9K
19NEENEXTERA ENERGY INCCOM0.65%$2M19.0K
20BACBK OF AMERICA CORPCOM0.65%$2M38.8K
21ABTABBOTT LABSCOM0.63%$2M13.2K
22CHVCHEVRON CORP NEWCOM0.60%$1M9.1K
23DISDISNEY WALT COCOM0.59%$1M10.7K
24HONGBPHONEYWELL INTL INCCOM0.58%$1M7.4K
25A4SAMERIPRISE FINL INCCOM0.58%$1M4.7K
26TRVCCITIGROUP INCCOM NEW0.56%$1M26.0K
27BDXBECTON DICKINSON & COCOM0.56%$1M5.2K
284I1PHILIP MORRIS INTL INCCOM0.56%$1M14.7K
29CSCOCISCO SYS INCCOM0.55%$1M24.5K
30LHXL3HARRIS TECHNOLOGIES INCCOM0.54%$1M5.3K
31DHRDANAHER CORPORATIONCOM0.49%$1M4.2K
32RTXRAYTHEON TECHNOLOGIES CORPCOM0.49%$1M12.3K
33LRCXEURLAM RESEARCH CORPCOM0.47%$1M2.2K
34VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.47%$1M24.9K
35DWDPEURDUPONT DE NEMOURS INCCOM0.46%$1M15.5K
36CVSCVS HEALTH CORPCOM0.46%$1M11.2K
37CMCSACOMCAST CORP NEWCL A0.44%$1M23.1K
38PGPROCTER AND GAMBLE COCOM0.44%$1M7.0K
39SBUXSTARBUCKS CORPCOM0.41%$1M11.2K
40UNHUNITEDHEALTH GROUP INCCOM0.41%$1M2.0K
41ADMARCHER DANIELS MIDLAND COCOM0.39%$968,00010.7K

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 ↗.