§ 13F · FUND PROFILE
Prudent Man Advisors, LLC.
AUM · $438M (13F)Positions · 142Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 117K | $43M | 9.9% | −6% |
| 2 | BND | VANGUARD BD INDEX FDS | 347K | $25M | 5.8% | +5% |
| 3 | HYG | ISHARES TR | 218K | $17M | 4.0% | +60% |
| 4 | NVDA | NVIDIA CORPORATION | 75K | $15M | 3.4% | +11% |
| 5 | AAPL | APPLE INC | 48K | $14M | 3.2% | +11% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 172K | $13M | 2.9% | +42% |
| 7 | GOOG | ALPHABET INC | 31K | $11M | 2.5% | +10% |
| 8 | MU | MICRON TECHNOLOGY INC | 9K | $11M | 2.4% | −18% |
| 9 | AMZN | AMAZON COM INC | 42K | $10M | 2.3% | +14% |
| 10 | IVV | ISHARES TR | 13K | $10M | 2.2% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRUDENT SIGNAL
AC read
Prudent Man Advisors, LLC is a Other fund managing $438 million in assets. The fund runs a portfolio of 142 positions.
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