Prudent Man Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Naperville, IL
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$437,545
Net value change ($000)
+103,626 (31.0%)
New positions
15
Sold out positions
8
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 6,794 180.5%
HYG 6,588 60.6%
VTWO 5,815 372.8%
JNK 5,457 511.9%
SRLN 5,443 NEW
AMD 4,798 NEW
VEA 4,543 56.1%
GSIE 3,851 987.4%
VTI 3,352 8.4%
AMAT 3,262 93.0%
Top Reduces (Value $000, Stocks/ETFs)
META -1,393 -31.7%
BSX -1,164 -100.0%
LKQ -903 -68.8%
J -881 -61.9%
HON -820 -100.0%
ICSH -385 -100.0%
TMUS -302 -13.8%
NOC -266 -14.0%
ALB -266 -15.9%
COP -240 -15.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type