Prudent Man Advisors, LLC

Registered adviser

CIK

1817174

Location

NAPERVILLE, IL

Portfolio Value

Small $421,480,423

Diversification

Diversified

Filing Date

Global Rank

#4,211 / 8,827 ▲ 364 · as of Jun 2026

Top Industry

Semiconductors 14.2%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

26 quarters · since Jun 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 301973

Roster of Nov 1, 2026

Regulatory AUM

$30,592,958,541

Main clients

Pooled investment vehicles (88% of AUM)

LEI

254900UUSQ6H8SOND073

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$30,592,958,541	Pooled investment vehicles (88%)
Apr 2025 to Mar 2026	$27,791,353,702	Pooled investment vehicles (88%)
Apr 2024 to Mar 2025	$26,993,711,221	Pooled investment vehicles (91%)
May 2023 to Mar 2024	$20,201,030,405	Pooled investment vehicles (88%)
Apr 2023	$20,201,030,405	Pooled investment vehicles (88%)
Apr 2022 to Mar 2023	$21,534,425,937	Pooled investment vehicles (89%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.0%, 26.9 effective positions, active share 56.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.2 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 56.4%; sector active share 28.6% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

143 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.6%

−0.9 pts

Top 5

35.0%

+0.1 pts

Top 10

51.0%

+2.1 pts

HHI

363

Diversified−7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.3%	$169,729,872	27
Technology	21.3%	$89,693,875	18
Financial Services	7.9%	$33,341,886	14
Healthcare	5.7%	$24,067,817	16
Consumer Cyclical	5.5%	$23,377,988	11
Communication Services	5.2%	$21,937,605	8
Industrials	5.2%	$21,758,133	17
Consumer Defensive	2.9%	$12,174,530	6
Energy	1.9%	$8,091,975	6
Real Estate	1.4%	$5,889,745	10
Basic Materials	1.4%	$5,790,409	4
Utilities	1.3%	$5,626,588	6

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+11,106	53,593	$13,352,695
FCX	Freeport-Mcmoran Inc	+9,641	46,656	$3,265,920
AAPL	Apple Inc.	+9,367	57,738	$19,227,908
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+7,108	97,581	$7,455,188
MSFT	Microsoft Corp	+7,008	31,704	$16,260,981
BMY	Bristol Myers Squibb Co	+3,376	15,464	$964,953
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+2,821	221,246	$17,082,403
GILD	Gilead Sciences, Inc.	+1,938	7,249	$1,080,463
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	+1,552	16,010	$1,111,734
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+1,400	23,795	$768,102
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+1,080	348,228	$24,428,194
SRLN	State Street(R) Blackstone Senior Loan ETF	+650	135,750	$5,482,942
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	+430	93,230	$4,273,663
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	+345	7,740	$1,220,443
VICI	Vici Properties Inc.	+232	22,277	$511,702
BKLN	Invesco Ltd.	+200	80,100	$0
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+170	130,500	$5,795,505
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	+144	67,828	$6,291,047
ORCL	Oracle Corp	+117	13,195	$1,811,673
WELL	Welltower Inc.	+106	2,136	$491,792
MRK	Merck & Co., Inc.	+68	28,514	$4,143,369
CRM	Salesforce, Inc.	+49	6,951	$1,595,741
AMT	American Tower Corp	+30	1,512	$247,499
EQIX	Equinix Inc	+13	311	$314,601
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−22,137	94,988	$35,548,309
GOOG	Alphabet Inc.	−7,320	23,920	$8,150,500
GLW	Corning Inc	−5,991	17,912	$2,754,149
MRVL	Marvell Technology, Inc.	−5,351	2,857	$754,847
MU	Micron Technology Inc	−3,189	5,958	$6,345,925
BAC	Bank Of America Corp	−2,879	79,906	$4,349,283
VEA	Vanguard FTSE Developed Markets ETF	−2,838	169,086	$11,939,162
AMAT	Applied Materials Inc	−2,524	6,837	$3,496,305
FNB	Fnb Corp	−1,491	36,784	$633,052
VNQ	VANGUARD REAL ESTATE INDEX FUND	−1,360	36,800	$3,298,384
LRCX	Lam Research Corp	−1,348	11,399	$3,744,685
NVDA	Nvidia Corp	−1,329	73,863	$16,868,831
WMT	Walmart Inc.	−1,098	35,071	$3,644,578
CMG	Chipotle Mexican Grill Inc	−894	68,441	$2,186,689
RF	Regions Financial Corp	−813	23,986	$644,743
WFC	Wells Fargo & Company	−807	13,033	$1,043,291
JPM	Jpmorgan Chase & Co	−702	22,508	$7,446,321
VZ	Verizon Communications Inc	−687	21,203	$972,581
AVGO	Broadcom Inc.	−491	18,352	$6,445,038
CSCO	Cisco Systems, Inc.	−444	15,378	$1,655,134
PM	Philip Morris International Inc.	−435	21,195	$4,044,429
CWEN	Clearway Energy, Inc.	−435	14,408	$421,722
ABT	Abbott Laboratories	−421	20,215	$1,997,848
ALB	Albemarle Corp	−397	10,060	$1,064,146
ESGU	iShares ESG Aware MSCI USA ETF	−389	57,923	$9,661,556
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
ICSH	iShares Ultra Short Duration Bond Active ETF	8,577	$432,280
HON	Honeywell International Inc	1,977	$417,028
JNJ	Johnson & Johnson	1,175	$311,069
HONA	Honeywell Aerospace Inc.	1,981	$306,995
ATRC	AtriCure, Inc.	4,113	$231,150
SPG	Simon Property Group Inc.	1,118	$224,449
CTRE	CareTrust REIT, Inc.	6,031	$220,613
MGNI	Magnite, Inc.	8,419	$212,663
MH	McGraw Hill, Inc.	11,598	$152,049
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
PENG	Penguin Solutions, Inc.	4,121	$313,237
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	2,830	$300,857
SITM	SITIME Corp	342	$254,981
BE	Bloom Energy Corp	817	$247,305
MYRG	Myr Group Inc.	463	$231,685
CRS	Carpenter Technology Corp	346	$213,426
O	Realty Income Corp	3,248	$201,246
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

143 tracked positions · $421,480,423 total · filing declares 144 positions · $425,581,881 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 143 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	94,988	-22,137	$35,548,309	−18.0%	8.43%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	348,228	+1,080	$24,428,194	−4.1%	5.80%
AAPL	Apple Inc. Technology	Added	57,738	+9,367	$19,227,908	+37.4%	4.56%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	221,246	+2,821	$17,082,403	−2.2%	4.05%
NVDA	Nvidia Corp Technology	Reduced	73,863	-1,329	$16,868,831	+12.1%	4.00%
MSFT	Microsoft Corp Technology	Added	31,704	+7,008	$16,260,981	+76.5%	3.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	53,593	+11,106	$13,352,695	+31.9%	3.17%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	169,086	-2,838	$11,939,162	−2.5%	2.83%
IVV	iShares Core S&P 500 ETF	Reduced	12,744	-110	$9,759,992	+1.4%	2.32%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	57,923	-389	$9,661,556	+1.2%	2.29%
GOOG	Alphabet Inc. Communication Services	Reduced	23,920	-7,320	$8,150,500	−26.2%	1.93%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	97,581	+7,108	$7,455,188	+5.8%	1.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,508	-702	$7,446,321	−2.0%	1.77%
VXUS	Vanguard Total International Stock ETF	Reduced	80,500	-5	$6,839,280	−0.6%	1.62%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Held	60,741	0	$6,817,569	−7.6%	1.62%
AVGO	Broadcom Inc. Technology	Reduced	18,352	-491	$6,445,038	−9.5%	1.53%
MU	Micron Technology Inc Technology	Reduced	5,958	-3,189	$6,345,925	−39.9%	1.51%
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	Added	67,828	+144	$6,291,047	−3.6%	1.49%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	130,500	+170	$5,795,505	−5.0%	1.38%
SRLN	State Street(R) Blackstone Senior Loan ETF	Added	135,750	+650	$5,482,942	+0.7%	1.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,756	-307	$5,077,244	−5.7%	1.20%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,042	-218	$4,919,773	+2.5%	1.17%
BAC	Bank Of America Corp Financial Services	Reduced	79,906	-2,879	$4,349,283	−7.8%	1.03%
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	Added	93,230	+430	$4,273,663	+0.8%	1.01%
LLY	ELI LILLY & Co Healthcare	Reduced	3,630	-65	$4,200,200	−5.2%	1.00%
MRK	Merck & Co., Inc. Healthcare	Added	28,514	+68	$4,143,369	+13.4%	0.98%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	21,195	-435	$4,044,429	+3.4%	0.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,721	-274	$3,844,671	−3.9%	0.91%
LRCX	Lam Research Corp Technology	Reduced	11,399	-1,348	$3,744,685	−32.2%	0.89%
META	Meta Platforms, Inc. Communication Services	Reduced	5,159	-159	$3,741,203	+24.9%	0.89%
WMT	Walmart Inc. Consumer Defensive	Reduced	35,071	-1,098	$3,644,578	−11.0%	0.86%
AMAT	Applied Materials Inc Technology	Reduced	6,837	-2,524	$3,496,305	−48.3%	0.83%
MS	Morgan Stanley Financial Services	Reduced	17,589	-362	$3,308,139	−11.8%	0.78%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	36,800	-1,360	$3,298,384	−10.4%	0.78%
IWM	iShares Russell 2000 ETF	Reduced	11,810	-16	$3,281,880	−7.6%	0.78%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	46,656	+9,641	$3,265,920	+40.3%	0.77%
MA	Mastercard Inc Financial Services	Reduced	5,809	-64	$3,203,489	+6.2%	0.76%
V	Visa Inc. Financial Services	Reduced	8,271	-206	$2,972,018	+2.2%	0.71%
EMR	Emerson Electric Co Industrials	Reduced	19,122	-363	$2,965,822	+6.3%	0.70%
BLK	BlackRock, Inc. Financial Services	Reduced	2,786	-48	$2,948,395	+8.2%	0.70%
GLW	Corning Inc Technology	Reduced	17,912	-5,991	$2,754,149	−54.9%	0.65%
VOO	VANGUARD 500 INDEX FUND	Held	3,688	0	$2,584,771	+2.0%	0.61%
LITE	Lumentum Holdings Inc. Technology	Reduced	2,632	-94	$2,556,356	+9.3%	0.61%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	16,136	-14	$2,504,307	−1.9%	0.59%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	2,721	-37	$2,477,035	−4.0%	0.59%
LH	Labcorp Holdings Inc. Healthcare	Reduced	7,469	-179	$2,301,273	+7.5%	0.55%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	14,074	-141	$2,292,795	−9.5%	0.54%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	5,517	-63	$2,243,377	+1.1%	0.53%
ETN	Eaton Corp plc Industrials	Reduced	5,207	-123	$2,237,499	−1.5%	0.53%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	68,441	-894	$2,186,689	−7.2%	0.52%

Showing the top 50 of 143 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.