Prudent Man Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Naperville, IL
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$425,582
Net value change ($000)
-11,963 (-2.7%)
New positions
10
Sold out positions
8
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 7,049 76.5%
AAPL 5,252 37.2%
AMZN 3,227 31.9%
OKE 1,918 NEW
NVDA 1,824 12.1%
FCX 938 40.3%
META 745 24.9%
CRM 515 47.6%
MRK 488 13.4%
ICSH 432 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -7,793 -18.0%
MU -4,212 -39.9%
GLW -3,352 -54.9%
AMAT -3,272 -48.3%
GOOG -2,887 -26.2%
OKE -1,988 -100.0%
LRCX -1,779 -32.2%
MRVL -1,690 -69.1%
BND -1,056 -4.1%
AVGO -673 -9.5%
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