Prudent Man Advisors
Prudent Man Advisors reported 141 stocks worth $438M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are VTI (9.9%), BND (5.8%) and HYG (4.0%). Compared with Q1 2026, the fund opened new positions in SRLN, AMD and LITE, added to BND, HYG and NVDA, trimmed VTI, MU and ESGU and sold out of BSX, ICSH and MOD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $43.3M | 9.9% | 117K | −7,524 (−6%) | 8 of 8 | |
| 2 |  BND Vanguard BD Index Fds | $25.5M | 5.8% | 347K | +15K (+5%) | 8 of 8 | |
| 3 |  HYG Ishares TR | $17.5M | 4.0% | 218K | +82K (+60%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $15M | 3.4% | 75K | +7,348 (+11%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $14.1M | 3.2% | 48K | +4,723 (+11%) | 8 of 8 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $12.6M | 2.9% | 172K | +51K (+42%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $11M | 2.5% | 31K | +2,937 (+10%) | 8 of 8 | |
| 8 |  MU Micron Technology Inc | $10.6M | 2.4% | 9,147 | −1,994 (−18%) | 3 of 8 | |
| 9 |  AMZN Amazon Com Inc | $10.1M | 2.3% | 42K | +5,282 (+14%) | 8 of 8 | |
| 10 |  IVV Ishares TR | $9.6M | 2.2% | 13K | +887 (+7%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BSX Boston Scientific Corp | $1.2M | 19K |
HONEYWELL INTL INC | $820K | 3,628 |
 ICSH Ishares TR | $385K | 7,607 |
 MOD Modine Mfg Co | $222K | 1,024 |
 FN Fabrinet | $220K | 422 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Prudent Man Advisors 13F FAQ
What does Prudent Man Advisors own?
Prudent Man Advisors reported 141 stocks worth $438M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are VTI (9.9%), BND (5.8%) and HYG (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Prudent Man Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 104 added to, 18 trimmed and 8 sold out. New positions include SRLN, AMD and LITE. It sold all of BSX, ICSH and MOD.
When will Prudent Man Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Prudent Man Advisors's portfolio worth?
The Q2 2026 filing reports $438M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.