2026 Q3 Portfolio Activity
In 2026 Q3, Prudent Man Advisors, LLC maintained a portfolio of 150 distinct positions. The most significant new addition was ISHARES TR, now representing 0.10% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 28.4%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 34.9%.
Position History
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Total Positions
150
Quarter
2026 Q3
Top Holding
VTI (8.4%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150
Prudent Man Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 8.35% | 9.91% |
#1
Prev: #1
|
5.8 |
—
|
-22,137 | -18.9% |
P
S
|
94,988 | $35,548,309 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.74% | 5.82% |
#2
Prev: #2
|
4.3 |
—
|
1,080 | 0.3% |
P
S
|
348,228 | $24,428,194 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 4.56% | 3.23% |
#3
2
Prev: #5
|
4.8 |
—
|
9,367 | 19.4% |
P
S
|
57,738 | $19,386,268 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HYG
ISHARES TR
|
ETF | 4.01% | 3.99% |
#4
1
Prev: #3
|
2.6 |
—
|
2,821 | 1.3% |
P
S
|
221,246 | $17,082,404 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.96% | 3.44% |
#5
1
Prev: #4
|
2.6 |
—
|
-1,329 | -1.8% |
P
S
|
73,863 | $16,868,832 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.82% | 2.11% |
#6
6
Prev: #12
|
4.0 |
—
|
7,008 | 28.4% |
P
S
|
31,704 | $16,260,982 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.14% | 2.31% |
#7
2
Prev: #9
|
3.8 |
—
|
11,106 | 26.1% |
P
S
|
53,593 | $13,352,696 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.90% | 2.89% |
#8
2
Prev: #6
|
1.7 |
—
|
-2,838 | -1.7% |
P
S
|
169,086 | $12,328,681 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVV
ISHARES TR
|
ETF | 2.29% | 2.20% |
#9
1
Prev: #10
|
1.4 |
—
|
-110 | -0.9% |
P
S
|
12,744 | $9,759,992 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ESGU
ISHARES TR
|
ETF | 2.27% | 2.18% |
#10
1
Prev: #11
|
1.4 |
—
|
-389 | -0.7% |
P
S
|
57,923 | $9,661,556 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.92% | 2.52% |
#11
4
Prev: #7
|
0.8 |
—
|
-7,320 | -23.4% |
P
S
|
23,920 | $8,150,501 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.75% | 1.61% |
#12
4
Prev: #16
|
2.7 |
—
|
7,108 | 7.9% |
P
S
|
97,581 | $7,455,188 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.75% | 1.74% |
#13
Prev: #13
|
1.2 |
—
|
-702 | -3.0% |
P
S
|
22,508 | $7,446,322 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.61% | 1.57% |
#14
3
Prev: #17
|
1.1 |
—
|
-5 | -0.0% |
P
S
|
80,500 | $6,839,280 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.60% | 1.69% |
#15
1
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
60,741 | $6,817,570 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.51% | 1.63% |
#16
1
Prev: #15
|
1.1 |
—
|
-491 | -2.6% |
P
S
|
18,352 | $6,445,039 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.49% | 2.41% |
#17
9
Prev: #8
|
0.6 |
—
|
-3,189 | -34.9% |
P
S
|
5,958 | $6,345,925 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.48% | 1.49% |
#18
1
Prev: #19
|
1.1 |
—
|
144 | 0.2% |
P
S
|
67,828 | $6,291,047 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.36% | 1.39% |
#19
2
Prev: #21
|
1.0 |
—
|
170 | 0.1% |
P
S
|
130,500 | $5,795,505 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.29% | 1.24% |
#20
3
Prev: #23
|
1.0 |
—
|
650 | 0.5% |
P
S
|
135,750 | $5,482,943 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.19% | 1.23% |
#21
3
Prev: #24
|
1.0 |
—
|
-307 | -2.0% |
P
S
|
14,756 | $5,077,244 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.16% | 1.10% |
#22
3
Prev: #25
|
1.0 |
—
|
-218 | -2.6% |
P
S
|
8,042 | $4,919,774 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.02% | 1.08% |
#23
3
Prev: #26
|
0.9 |
—
|
-2,879 | -3.5% |
P
S
|
79,906 | $4,349,284 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.00% | 0.97% |
#24
4
Prev: #28
|
0.9 |
—
|
430 | 0.5% |
P
S
|
93,230 | $4,273,663 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.99% | 1.01% |
#25
2
Prev: #27
|
0.9 |
—
|
-65 | -1.8% |
P
S
|
3,630 | $4,200,200 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.97% | 0.84% |
#26
8
Prev: #34
|
0.9 |
—
|
68 | 0.2% |
P
S
|
28,514 | $4,143,369 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.95% | 0.89% |
#27
4
Prev: #31
|
0.9 |
—
|
-435 | -2.0% |
P
S
|
21,195 | $4,044,430 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 0.92% |
#28
2
Prev: #30
|
0.9 |
—
|
-274 | -3.4% |
P
S
|
7,721 | $3,881,981 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.88% | 1.26% |
#29
7
Prev: #22
|
0.9 |
—
|
-1,348 | -10.6% |
P
S
|
11,399 | $3,744,685 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.88% | 0.68% |
#30
7
Prev: #37
|
0.9 |
—
|
-159 | -3.0% |
P
S
|
5,159 | $3,741,204 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.86% | 0.94% |
#31
2
Prev: #29
|
0.8 |
—
|
-1,098 | -3.0% |
P
S
|
35,071 | $3,644,578 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.82% | 1.55% |
#32
14
Prev: #18
|
0.3 |
—
|
-2,524 | -27.0% |
P
S
|
6,837 | $3,496,305 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.78% | 0.86% |
#33
1
Prev: #32
|
0.8 |
—
|
-362 | -2.0% |
P
S
|
17,589 | $3,308,139 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.78% | 0.84% |
#34
1
Prev: #33
|
0.8 |
—
|
-1,360 | -3.6% |
P
S
|
36,800 | $3,298,384 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWM
ISHARES TR
|
ETF | 0.77% | 0.81% |
#35
Prev: #35
|
0.8 |
—
|
-16 | -0.1% |
P
S
|
11,810 | $3,281,881 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.77% | 0.53% |
#36
15
Prev: #51
|
2.8 |
—
|
9,641 | 26.0% |
P
S
|
46,656 | $3,265,920 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.75% | 0.69% |
#37
1
Prev: #36
|
0.8 |
—
|
-64 | -1.1% |
P
S
|
5,809 | $3,203,489 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 0.70% | 0.66% |
#38
Prev: #38
|
0.8 |
—
|
-206 | -2.4% |
P
S
|
8,271 | $2,972,018 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.70% | 0.64% |
#39
Prev: #39
|
0.8 |
—
|
-363 | -1.9% |
P
S
|
19,122 | $2,965,822 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.69% | 0.62% |
#40
Prev: #40
|
0.8 |
—
|
-48 | -1.7% |
P
S
|
2,786 | $2,948,396 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GLW
CORNING INC
|
Technology | 0.65% | 1.40% |
#41
21
Prev: #20
|
0.3 |
—
|
-5,991 | -25.1% |
P
S
|
17,912 | $2,754,149 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.61% | 0.58% |
#42
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
3,688 | $2,584,772 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.60% | 0.53% |
#43
7
Prev: #50
|
0.7 |
—
|
-94 | -3.4% |
P
S
|
2,632 | $2,556,356 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.59% | 0.58% |
#44
2
Prev: #42
|
0.7 |
—
|
-14 | -0.1% |
P
S
|
16,136 | $2,504,307 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.59% |
#45
4
Prev: #41
|
0.7 |
—
|
-37 | -1.3% |
P
S
|
2,721 | $2,477,035 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.54% | 0.49% |
#46
9
Prev: #55
|
0.7 |
—
|
-179 | -2.3% |
P
S
|
7,469 | $2,301,274 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.54% | 0.58% |
#47
4
Prev: #43
|
0.7 |
—
|
-141 | -1.0% |
P
S
|
14,074 | $2,292,795 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.53% | 0.51% |
#48
5
Prev: #53
|
0.7 |
—
|
-63 | -1.1% |
P
S
|
5,517 | $2,243,378 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.53% | 0.52% |
#49
3
Prev: #52
|
0.7 |
—
|
-123 | -2.3% |
P
S
|
5,207 | $2,237,500 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.51% | 0.54% |
#50
2
Prev: #48
|
0.7 |
—
|
-894 | -1.3% |
P
S
|
68,441 | $2,186,690 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 150 holdings