SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Prudent Man Advisors, LLC

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

Reported Value
$214M
Q2 2022
Positions
161
Filings on Record
25
2019–present window
Filed
Aug 5, 2022
original filing

Summary

Prudent Man Advisors, LLC reported $214M in U.S.-listed holdings across 161 positions for Q2 2022.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 20.6% of reported value.

Compared with Q1 2022, the fund opened 12 new positions and exited 35.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+53.5%
share of reported value
Largest Position
+20.6%
Vanguard Index Fds
New / Exited
12 / 35
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: 58.8%Common Stock: 37.5%REIT: 3.0%Other: 0.4%ADR: 0.3%
  • ETP · 58.8% · $126M
  • Common Stock · 37.5% · $80M
  • REIT · 3.0% · $6M
  • Other · 0.4% · $831,000
  • ADR · 0.3% · $746,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BMYBRISTOL-MYERS SQUIBB CONEW+12.0K12.0K+$921,000$921,000
WPCWP CAREY INCNEW+9.1K9.1K+$753,000$753,000
LWLAMB WESTON HLDGS INCNEW+9.7K9.7K+$691,000$691,000
CXTCRANE HLDGS CONEW+6.5K6.5K+$568,000$568,000
HASHASBRO INCNEW+6.8K6.8K+$560,000$560,000
SSNCSS&C TECHNOLOGIES HLDGS INCNEW+9.3K9.3K+$538,000$538,000
GLWCORNING INCNEW+16.1K16.1K+$506,000$506,000
DFSEURDISCOVER FINL SVCSNEW+5.2K5.2K+$494,000$494,000

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

Holdings — Q2 2022

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF22.13%$47M270.6K
2VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM · LONG TERM BOND15.81%$34M445.8K
3ISHARES TRIBOXX HI YD ETF · ESG AWR MSCI USA · RUSSELL 2000 ETF · CORE S&P500 ETF12.33%$26M300.9K
4VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT3.36%$7M176.9K
5MSFTMICROSOFT CORPhistory →COM1.42%$3M11.8K
6AAPLAPPLE INChistory →COM1.31%$3M20.6K
7VANGUARD WHITEHALL FDSHIGH DIV YLD1.24%$3M26.2K
8VANGUARD STAR FDSVG TL INTL STK F1.15%$2M47.8K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.04%$2M1.0K
10MRKMERCK & CO INCCOM0.93%$2M21.8K
11TMOTHERMO FISHER SCIENTIFIC INCCOM0.84%$2M3.3K
12SPDR SER TRBLOOMBERG HIGH Y0.83%$2M19.5K
13DWDMORGAN STANLEYCOM NEW0.72%$2M20.3K
14PLDPROLOGIS INC.COM0.72%$2M13.0K
15NEENEXTERA ENERGY INCCOM0.68%$1M18.8K
164I1PHILIP MORRIS INTL INCCOM0.67%$1M14.6K
17ABTABBOTT LABSCOM0.67%$1M13.1K
18BLKCHFBLACKROCK INCCOM0.62%$1M2.2K
19AMZNAMAZON COM INCCOM0.62%$1M12.6K
20JPMJPMORGAN CHASE & COCOM0.62%$1M11.8K
21CHVCHEVRON CORP NEWCOM0.61%$1M9.0K
22LHXL3HARRIS TECHNOLOGIES INCCOM0.60%$1M5.3K
23BDXBECTON DICKINSON & COCOM0.60%$1M5.2K
24HONGBPHONEYWELL INTL INCCOM0.59%$1M7.3K
25BACBK OF AMERICA CORPCOM0.56%$1M38.4K
26TRVCCITIGROUP INCCOM NEW0.56%$1M25.9K
27RTXRAYTHEON TECHNOLOGIES CORPCOM0.55%$1M12.3K
28A4SAMERIPRISE FINL INCCOM0.52%$1M4.7K
29AVGOBROADCOM INCCOM0.49%$1M2.2K
30VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.49%$1M25.1K
31CVSCVS HEALTH CORPCOM0.48%$1M11.1K
32UNHUNITEDHEALTH GROUP INCCOM0.48%$1M2.0K
33PGPROCTER AND GAMBLE COCOM0.47%$999,0006.9K
34DISDISNEY WALT COCOM0.46%$996,00010.5K
35LRCXEURLAM RESEARCH CORPCOM0.43%$926,0002.2K
36BMYBRISTOL-MYERS SQUIBB COCOM0.43%$921,00012.0K
37CMCSACOMCAST CORP NEWCL A0.42%$906,00023.1K
38CSCOCISCO SYS INCCOM0.42%$903,00021.2K
39ELVELEVANCE HEALTH INCCOM0.41%$881,0001.8K
40CICIGNA CORP NEWCOM0.41%$878,0003.3K
41SBUXSTARBUCKS CORPCOM0.40%$849,00011.1K
42DWDPEURDUPONT DE NEMOURS INCCOM0.40%$847,00015.2K

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 ↗.