SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Prudent Man Advisors, LLC

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

Reported Value
$211M
Q3 2022
Positions
170
Filings on Record
25
2019–present window
Filed
Nov 9, 2022
original filing

Summary

Prudent Man Advisors, LLC reported $211M in U.S.-listed holdings across 170 positions for Q3 2022.

Its largest position, Vanguard Index Fds, represents 19.6% of the portfolio.

Compared with Q2 2022, the fund opened 24 new positions and exited 13.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+52.4%
share of reported value
Largest Position
+19.6%
Vanguard Index Fds
New / Exited
24 / 13
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: 58.2%Common Stock: 36.5%REIT: 4.4%Other: 0.5%ADR: 0.3%
  • ETP · 58.2% · $123M
  • Common Stock · 36.5% · $77M
  • REIT · 4.4% · $9M
  • Other · 0.5% · $1M
  • ADR · 0.3% · $638,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SSGA ACTIVE ETF TRNEW+18.5K18.5K+$763,000$763,000
ISHARES TRNEW+13.6K13.6K+$679,000$679,000
JJACOBS SOLUTIONS INCNEW+3.0K3.0K+$329,000$329,000
VICIVICI PPTYS INCNEW+9.8K9.8K+$292,000$292,000
EXREXTRA SPACE STORAGE INCNEW+1.7K1.7K+$288,000$288,000
SPGSIMON PPTY GROUP INC NEWNEW+2.9K2.9K+$264,000$264,000
CBRECBRE GROUP INCNEW+3.9K3.9K+$264,000$264,000
GOLDMAN SACHS ETF TRNEW+10.2K10.2K+$255,000$255,000

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

Holdings — Q3 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF21.07%$44M270.2K
2VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM · LONG TERM BOND15.43%$33M451.0K
3ISHARES TRIBOXX HI YD ETF · ESG AWR MSCI USA · RUSSELL 2000 ETF · CORE S&P500 ETF12.98%$27M325.7K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT3.01%$6M175.3K
5AAPLAPPLE INChistory →COM1.35%$3M20.6K
6MSFTMICROSOFT CORPhistory →COM1.31%$3M11.9K
7SPDR SER TRBLOOMBERG HIGH Y · S&P BIOTECH1.21%$3M30.2K
8VANGUARD WHITEHALL FDSHIGH DIV YLD1.17%$2M26.1K
9VANGUARD STAR FDSVG TL INTL STK F1.04%$2M47.8K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.93%$2M20.5K
11MRKMERCK & CO INCCOM0.79%$2M19.4K
12DWDMORGAN STANLEYCOM NEW0.79%$2M21.1K
13PLDPROLOGIS INC.COM0.75%$2M15.5K
14TMOTHERMO FISHER SCIENTIFIC INCCOM0.75%$2M3.1K
15NEENEXTERA ENERGY INCCOM0.71%$1M19.0K
16CHVCHEVRON CORP NEWCOM0.69%$1M10.2K
17AMZNAMAZON COM INCCOM0.67%$1M12.5K
184I1PHILIP MORRIS INTL INCCOM0.62%$1M15.8K
19ABTABBOTT LABSCOM0.61%$1M13.3K
20BLKCHFBLACKROCK INCCOM0.60%$1M2.3K
21JPMJPMORGAN CHASE & COCOM0.59%$1M12.0K
22A4SAMERIPRISE FINL INCCOM0.59%$1M5.0K
23BACBK OF AMERICA CORPCOM0.58%$1M40.5K
24BDXBECTON DICKINSON & COCOM0.56%$1M5.3K
25HONGBPHONEYWELL INTL INCCOM0.55%$1M7.0K
26TRVCCITIGROUP INCCOM NEW0.52%$1M26.5K
27LHXL3HARRIS TECHNOLOGIES INCCOM0.50%$1M5.0K
28CSCOCISCO SYS INCCOM0.48%$1M25.5K
29DISDISNEY WALT COCOM0.48%$1M10.8K
30AVGOBROADCOM INCCOM0.48%$1M2.3K
31EAELECTRONIC ARTS INCCOM0.48%$1M8.7K
32UNHUNITEDHEALTH GROUP INCCOM0.47%$999,0002.0K
33SBUXSTARBUCKS CORPCOM0.45%$947,00011.2K
34VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.45%$946,00025.9K
35CVSCVS HEALTH CORPCOM0.43%$917,0009.6K
36RTXRAYTHEON TECHNOLOGIES CORPCOM0.43%$910,00011.1K
37BMYBRISTOL-MYERS SQUIBB COCOM0.43%$903,00012.7K
38PGPROCTER AND GAMBLE COCOM0.42%$896,0007.1K
39HDHOME DEPOT INCCOM0.42%$880,0003.2K
40INVHINVITATION HOMES INCCOM0.41%$873,00025.8K
41AMTAMERICAN TOWER CORP NEWCOM0.40%$850,0004.0K

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 ↗.