Prudent Man Advisors, LLC
Long book
$333.9M
Q1 2026
Positions
134
Top-10 weight
42%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsPrudent Man Advisors, LLC is an institutional manager, running a $333.9M US long book across 134 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD TOTAL BOND MARKET, NVIDIA CORP, APPLE INC, ISHR IBX USD HIYLD CB ETF-UI.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+6.4%
Q3 2024
+0.4%
Q4 2024
-1.6%
Q1 2025
+7.6%
Q2 2025
+6.6%
Q3 2025
+2.6%
Q4 2025
-1.6%
Q1 2026
+13.1%
Sector allocation
Technology 37%
Industrials 13%
Financials 13%
Consumer discretionary 10%
Healthcare 8%
Utilities 4%
Services media 4%
Energy 3%
Long book by quarter
What does Prudent Man own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 67.8K | $11.8M | 3.5% | +53.0% |
| AAPL APPLE INC | Technology | 43.6K | $11.2M | 3.4% | +54.3% |
| MSFT MICROSOFT CORP | Technology | 22.2K | $8.2M | 2.5% | +54.6% |
| GOOG ALPHABET INC-CL C | Technology | 28.3K | $8.1M | 2.4% | +49.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 37.2K | $7.7M | 2.3% | +57.5% |
| JPM JPMORGAN CHASE & CO | Financials | 20.8K | $6.1M | 1.8% | +54.9% |
| AVGO BROADCOM INC | Technology | 17.1K | $5.3M | 1.6% | +53.7% |
| META META PLATFORMS INC-CLASS A | Technology | 7.7K | $4.4M | 1.3% | +52.1% |
| WMT WALMART INC | Consumer discretionary | 32.7K | $4.1M | 1.2% | +51.7% |
| GLW CORNING INC | Industrials | 29.2K | $4.0M | 1.2% | +42.0% |
| GOOGL ALPHABET INC-CL A | Technology | 13.3K | $3.8M | 1.1% | +75.9% |
| MU MICRON TECHNOLOGY INC | Technology | 11.1K | $3.8M | 1.1% | +150.1% |
| BAC BANK OF AMERICA CORP | Financials | 73.2K | $3.6M | 1.1% | +66.6% |
| AMAT APPLIED MATERIALS INC | Technology | 10.3K | $3.5M | 1.0% | +47.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.1K | $3.4M | 1.0% | +53.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 19.5K | $3.2M | 1.0% | +53.8% |
| LRCX LAM RESEARCH CORP | Industrials | 14.6K | $3.1M | 0.9% | +31.4% |
| MS MORGAN STANLEY | Financials | 18.6K | $3.1M | 0.9% | +55.4% |
| MRK MERCK & CO. INC. | Healthcare | 25.2K | $3.0M | 0.9% | +51.0% |
| LLY ELI LILLY & CO | Healthcare | 3.0K | $2.7M | 0.8% | +66.3% |
| PWR QUANTA SERVICES INC | Industrials | 4.6K | $2.5M | 0.8% | +47.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.5K | $2.5M | 0.7% | +56.3% |
| BLK BLACKROCK INC | Financials | 2.5K | $2.4M | 0.7% | +52.9% |
| MA MASTERCARD INC - A | Services media | 4.6K | $2.3M | 0.7% | +54.1% |
| EMR EMERSON ELECTRIC CO | Industrials | 17.4K | $2.3M | 0.7% | +53.3% |
| V VISA INC-CLASS A SHARES | Services media | 7.5K | $2.3M | 0.7% | +54.2% |
| TMUS T-MOBILE US INC | Communications | 10.4K | $2.2M | 0.7% | +54.0% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 6.2K | $2.1M | 0.6% | +50.5% |
| SBUX STARBUCKS CORP | Consumer discretionary | 12.7K | $2.0M | 0.6% | +51.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 18.9K | $1.9M | 0.6% | +49.5% |
| FCX FREEPORT-MCMORAN INC | Materials | 32.4K | $1.9M | 0.6% | +75.3% |
| OKE ONEOK INC | Utilities | 21.0K | $1.9M | 0.6% | +57.8% |
| NOC NORTHROP GRUMMAN CORP | Technology | 2.8K | $1.9M | 0.6% | +62.1% |
| LH LABCORP HOLDINGS INC | Healthcare | 7.0K | $1.9M | 0.6% | +53.8% |
| BKNG BOOKING HOLDINGS INC | Industrials | 419 | $1.8M | 0.5% | +56.9% |
| ORCL ORACLE CORP | Technology | 11.7K | $1.7M | 0.5% | +53.6% |
| AME AMETEK INC | Technology | 8.0K | $1.7M | 0.5% | +52.5% |
| ALB ALBEMARLE CORP | Materials | 9.3K | $1.7M | 0.5% | +44.7% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 3.7K | $1.6M | 0.5% | +55.0% |
| DIS WALT DISNEY CO/THE | Services media | 16.8K | $1.6M | 0.5% | +76.7% |
| EQT EQT CORP | Energy | 24.1K | $1.5M | 0.5% | +78.0% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 3.4K | $1.5M | 0.5% | +61.0% |
| COP CONOCOPHILLIPS | Energy | 11.5K | $1.5M | 0.5% | +59.4% |
| J JACOBS SOLUTIONS INC | Industrials | 11.2K | $1.4M | 0.4% | +66.5% |
| EVRG EVERGY INC | Utilities | 16.5K | $1.4M | 0.4% | +58.3% |
| CEG CONSTELLATION ENERGY | Utilities | 4.7K | $1.3M | 0.4% | +72.2% |
| LKQ LKQ CORP | Consumer discretionary | 44.7K | $1.3M | 0.4% | +60.1% |
| DAL DELTA AIR LINES INC | Industrials | 19.0K | $1.3M | 0.4% | +55.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.5K | $1.3M | 0.4% | +52.1% |
| CVX CHEVRON CORP | Energy | 5.9K | $1.2M | 0.4% | +51.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 135 | $333.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 136 | $274.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 134 | $271.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 182 | $314.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 171 | $275.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 169 | $275.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 183 | $299.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 173 | $282.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 177 | $266.6M | canonical | SEC ↗ |
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