Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $43,340,935 | 9.9% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $25,484,135 | 5.8% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $17,467,447 | 4.0% |
| Nvidia CorporationCOM | COM | $15,045,167 | 3.4% |
| Apple Inc.COM | COM | $14,134,230 | 3.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $12,642,634 | 2.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $11,038,029 | 2.5% |
| Micron Technology Inc.COM | COM | $10,558,291 | 2.4% |
| Amazon Com Inc.COM | COM | $10,126,352 | 2.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $9,626,232 | 2.2% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $9,543,925 | 2.2% |
| Microsoft Corp.COM | COM | $9,212,102 | 2.1% |
| JPMORGAN Chase & COCOM | COM | $7,597,329 | 1.7% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $7,375,172 | 1.7% |
| Broadcom Inc.COM | COM | $7,117,943 | 1.6% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $7,048,751 | 1.6% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $6,882,372 | 1.6% |
| Applied Matls Inc.COM | COM | $6,768,003 | 1.5% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $6,522,707 | 1.5% |
| Corning Inc.COM | COM | $6,105,543 | 1.4% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $6,100,747 | 1.4% |
| Lam Research Corp.COM NEW | COM NEW | $5,523,657 | 1.3% |
| Ssga Active ETF TRSTATE STREET BLA | STATE STREET BLA | $5,443,179 | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5,383,064 | 1.2% |
| Advanced Micro Devices Inc.COM | COM | $4,798,317 | 1.1% |
| Bank America Corp.COM | COM | $4,717,089 | 1.1% |
| Eli Lilly & COCOM | COM | $4,431,894 | 1.0% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $4,240,960 | 1.0% |
| Walmart Inc.COM | COM | $4,096,501 | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4,038,110 | 0.9% |
| Philip Morris Intl Inc.COM | COM | $3,913,083 | 0.9% |
| Morgan StanleyCOM NEW | COM NEW | $3,752,477 | 0.9% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $3,679,769 | 0.8% |
| Merck & CO Inc.COM | COM | $3,655,311 | 0.8% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $3,553,122 | 0.8% |
| Mastercard IncorporatedCL A | CL A | $3,016,373 | 0.7% |
| Meta Platforms Inc.CL A | CL A | $2,995,576 | 0.7% |
| Visa Inc.COM CL A | COM CL A | $2,908,374 | 0.7% |
| Emerson Elec COCOM | COM | $2,789,278 | 0.6% |
| Blackrock Inc.COM | COM | $2,725,061 | 0.6% |
| Costco Wholesale CorporationCOM | COM | $2,580,026 | 0.6% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2,552,185 | 0.6% |
| Booking Holdings Inc.COM | COM | $2,533,682 | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2,532,955 | 0.6% |
| Marvell Technology Inc.COM | COM | $2,445,081 | 0.6% |
| Axon Enterprise Inc.COM | COM | $2,387,077 | 0.5% |
| Starbucks Corp.COM | COM | $2,370,644 | 0.5% |
| Chipotle Mexican Grill Inc.COM | COM | $2,357,390 | 0.5% |
| Quanta Svcs Inc.COM | COM | $2,342,290 | 0.5% |
| Lumentum Hldgs Inc.COM | COM | $2,339,072 | 0.5% |
Vanguard Index FdsTOTAL STK MKT$43,340,935
- Class
- TOTAL STK MKT
- Share
- 9.9%
Vanguard BD Index FdsTOTAL BND MRKT$25,484,135
- Class
- TOTAL BND MRKT
- Share
- 5.8%
iShares TRIBOXX HI YD ETF$17,467,447
- Class
- IBOXX HI YD ETF
- Share
- 4.0%
Nvidia CorporationCOM$15,045,167
- Class
- COM
- Share
- 3.4%
Apple Inc.COM$14,134,230
- Class
- COM
- Share
- 3.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$12,642,634
- Class
- VAN FTSE DEV MKT
- Share
- 2.9%
Alphabet Inc.CAP STK CL C$11,038,029
- Class
- CAP STK CL C
- Share
- 2.5%
Micron Technology Inc.COM$10,558,291
- Class
- COM
- Share
- 2.4%
Amazon Com Inc.COM$10,126,352
- Class
- COM
- Share
- 2.3%
iShares TRCORE S&P500 ETF$9,626,232
- Class
- CORE S&P500 ETF
- Share
- 2.2%
iShares TRESG AWR MSCI USA$9,543,925
- Class
- ESG AWR MSCI USA
- Share
- 2.2%
Microsoft Corp.COM$9,212,102
- Class
- COM
- Share
- 2.1%
JPMORGAN Chase & COCOM$7,597,329
- Class
- COM
- Share
- 1.7%
Vanguard Scottsdale FdsVNG RUS2000IDX$7,375,172
- Class
- VNG RUS2000IDX
- Share
- 1.7%
Broadcom Inc.COM$7,117,943
- Class
- COM
- Share
- 1.6%
Vanguard BD Index FdsSHORT TRM BOND$7,048,751
- Class
- SHORT TRM BOND
- Share
- 1.6%
Vanguard Star FdsVG TL INTL STK F$6,882,372
- Class
- VG TL INTL STK F
- Share
- 1.6%
Applied Matls Inc.COM$6,768,003
- Class
- COM
- Share
- 1.5%
SPDR Series TrustSTATE STREET SPD$6,522,707
- Class
- STATE STREET SPD
- Share
- 1.5%
Corning Inc.COM$6,105,543
- Class
- COM
- Share
- 1.4%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$6,100,747
- Class
- MTG-BKD SECS ETF
- Share
- 1.4%
Lam Research Corp.COM NEW$5,523,657
- Class
- COM NEW
- Share
- 1.3%
Ssga Active ETF TRSTATE STREET BLA$5,443,179
- Class
- STATE STREET BLA
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$5,383,064
- Class
- CAP STK CL A
- Share
- 1.2%
Advanced Micro Devices Inc.COM$4,798,317
- Class
- COM
- Share
- 1.1%
Bank America Corp.COM$4,717,089
- Class
- COM
- Share
- 1.1%
Eli Lilly & COCOM$4,431,894
- Class
- COM
- Share
- 1.0%
Goldman Sachs ETF TRACTIVEBETA INT$4,240,960
- Class
- ACTIVEBETA INT
- Share
- 1.0%
Walmart Inc.COM$4,096,501
- Class
- COM
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$4,038,110
- Class
- CL B NEW
- Share
- 0.9%
Philip Morris Intl Inc.COM$3,913,083
- Class
- COM
- Share
- 0.9%
Morgan StanleyCOM NEW$3,752,477
- Class
- COM NEW
- Share
- 0.9%
Vanguard Index FdsREAL ESTATE ETF$3,679,769
- Class
- REAL ESTATE ETF
- Share
- 0.8%
Merck & CO Inc.COM$3,655,311
- Class
- COM
- Share
- 0.8%
iShares TRRUSSELL 2000 ETF$3,553,122
- Class
- RUSSELL 2000 ETF
- Share
- 0.8%
Mastercard IncorporatedCL A$3,016,373
- Class
- CL A
- Share
- 0.7%
Meta Platforms Inc.CL A$2,995,576
- Class
- CL A
- Share
- 0.7%
Visa Inc.COM CL A$2,908,374
- Class
- COM CL A
- Share
- 0.7%
Emerson Elec COCOM$2,789,278
- Class
- COM
- Share
- 0.6%
Blackrock Inc.COM$2,725,061
- Class
- COM
- Share
- 0.6%
Costco Wholesale CorporationCOM$2,580,026
- Class
- COM
- Share
- 0.6%
Vanguard Whitehall FdsHIGH DIV YLD$2,552,185
- Class
- HIGH DIV YLD
- Share
- 0.6%
Booking Holdings Inc.COM$2,533,682
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$2,532,955
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
Marvell Technology Inc.COM$2,445,081
- Class
- COM
- Share
- 0.6%
Axon Enterprise Inc.COM$2,387,077
- Class
- COM
- Share
- 0.5%
Starbucks Corp.COM$2,370,644
- Class
- COM
- Share
- 0.5%
Chipotle Mexican Grill Inc.COM$2,357,390
- Class
- COM
- Share
- 0.5%
Quanta Svcs Inc.COM$2,342,290
- Class
- COM
- Share
- 0.5%
Lumentum Hldgs Inc.COM$2,339,072
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 141 positions by value, with holdings of the same security combined. The 141 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1817174
- File number
- 028-20318
- Options
- 0 call, 0 put
- In the 25 largest
- 61.9%
- Prior quarter
- $333,919,337 at 31 March 2026
- Positions opened
- 15
- Positions closed
- 8
Common questions
What are Prudent Man Advisors’ 13F holdings worth?
$437,544,892 across 141 positions for the quarter ended 30 June 2026.
What is Prudent Man Advisors’ largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $43,340,935, or 9.9% of reported 13F value, as of 30 June 2026.
How concentrated is Prudent Man Advisors’ 13F portfolio?
The ten largest positions accounted for 38.7% of reported value and the twenty-five largest for 61.9%, across 141 positions as of 30 June 2026.
Does Form 13F show everything Prudent Man Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Prudent Man Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.