SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Prudent Man Advisors, LLC

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

Reported Value
$255,832
Q1 2023
Positions
203
Filings on Record
25
2019–present window
Filed
May 5, 2023
original filing

Summary

Prudent Man Advisors, LLC reported $255,832 in U.S.-listed holdings across 203 positions for Q1 2023.

Its largest position, Vanguard Index Fds, represents 15.7% of the portfolio.

Compared with Q4 2022, the fund opened 22 new positions and exited 19.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+47.5%
share of reported value
Largest Position
+15.7%
Vanguard Index Fds
New / Exited
22 / 19
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: 52.5%Common Stock: 40.6%REIT: 4.7%ADR: 1.4%Other: 0.8%
  • ETP · 52.5% · $134,254
  • Common Stock · 40.6% · $103,884
  • REIT · 4.7% · $12,029
  • ADR · 1.4% · $3,653
  • Other · 0.8% · $2,012

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+19.9K19.9K+$871$871
DECKDECKERS OUTDOOR CORPNEW+1.2K1.2K+$536$536
RYROYAL BK CDA SUSTAINABLNEW+2.6K2.6K+$252$252
WINGWINGSTOP INCNEW+1.3K1.3K+$239$239
LIFE STORAGE INCNEW+1.8K1.8K+$236$236
CNMDCONMED CORPNEW+2.2K2.2K+$231$231
SAPSAP SENEW+1.8K1.8K+$227$227
SONYSONY GROUP CORPORATIONNEW+2.5K2.5K+$227$227

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

Holdings — Q1 2023

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF17.06%$43,646238.0K
2ISHARES TRIBOXX HI YD ETF · ESG AWR MSCI USA · RUSSELL 2000 ETF · CORE S&P500 ETF · BLACKROCK ULTRA13.32%$34,073399.9K
3VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM · LONG TERM BOND13.19%$33,735451.7K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT3.04%$7,768172.1K
5AAPLAPPLE INChistory →COM1.98%$5,07330.8K
6MSFTMICROSOFT CORPhistory →COM1.89%$4,84616.8K
7VANGUARD WHITEHALL FDSHIGH DIV YLD1.19%$3,05529.0K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.14%$2,91728.1K
9PLDPROLOGIS INC.COM0.99%$2,52620.2K
10VANGUARD STAR FDSVG TL INTL STK F0.97%$2,47744.9K
11JPMJPMORGAN CHASE & COCOM0.91%$2,32117.8K
12MRKMERCK & CO INCCOM0.83%$2,11119.8K
13TMOTHERMO FISHER SCIENTIFIC INCCOM0.81%$2,0703.6K
14DWDMORGAN STANLEYCOM NEW0.80%$2,03523.2K
15AMZNAMAZON COM INCCOM0.73%$1,87518.2K
16AVGOBROADCOM INCCOM0.69%$1,7732.8K
17BLKCHFBLACKROCK INCCOM0.68%$1,7362.6K
184I1PHILIP MORRIS INTL INCCOM0.67%$1,71017.6K
19CHVCHEVRON CORP NEWCOM0.63%$1,6199.9K
20NEENEXTERA ENERGY INCCOM0.63%$1,61621.0K
21SSGA ACTIVE ETF TRBLACKSTONE SENR0.62%$1,58638.2K
22BDXBECTON DICKINSON & COCOM0.60%$1,5246.2K
23ABTABBOTT LABSCOM0.59%$1,51414.9K
24HONGBPHONEYWELL INTL INCCOM0.59%$1,4987.8K
25LRCXEURLAM RESEARCH CORPCOM0.57%$1,4592.8K
26SBUXSTARBUCKS CORPCOM0.55%$1,41713.6K
27TRVCCITIGROUP INCCOM NEW0.55%$1,40930.1K
28CSCOCISCO SYS INCCOM0.51%$1,30725.0K
29DWDPEURDUPONT DE NEMOURS INCCOM0.51%$1,30518.2K
30INVESCO EXCH TRADED FD TR IISR LN ETF0.49%$1,25160.0K
31A4SAMERIPRISE FINL INCCOM0.48%$1,2294.0K
32DISDISNEY WALT COCOM0.48%$1,22512.2K
33SPDR SER TRBLOOMBERG HIGH Y0.47%$1,21013.2K
34EAELECTRONIC ARTS INCCOM0.47%$1,20910.0K
35EQIXEQUINIX INCCOM0.46%$1,1861.6K
36UNHUNITEDHEALTH GROUP INCCOM0.46%$1,1722.5K
37BACBANK AMERICA CORPCOM0.45%$1,14840.2K
38MPCMARATHON PETE CORPCOM0.44%$1,1268.4K
39MAMASTERCARD INCORPORATEDCL A0.44%$1,1163.1K
40VVISA INCCOM CL A0.43%$1,1104.9K
41CRMSALESFORCE INCCOM0.42%$1,0705.4K

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 ↗.