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Latest PRUDENT INVESTORS NETWORK Stock Portfolio

$516Million | No. of Holdings #86

PRUDENT INVESTORS NETWORK Performance

2026 Q2-1.32%
YTD-2.31%
2025+17.14%

About PRUDENT INVESTORS NETWORK and 13F Hedge Fund Stock Holdings

PRUDENT INVESTORS NETWORK, INC. is a hedge fund based in Lake Forest, CA. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRUDENT INVESTORS NETWORK, INC. reported an equity portfolio of $516.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PRUDENT INVESTORS NETWORK, INC. are IJR, AAXJ, BBAX. The fund has invested 10.7% of it's portfolio in ISHARES TR and 10.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), GLOBAL X FDS (AGNG) and FIDELITY MERRIMACK STR TR (FBND). PRUDENT INVESTORS NETWORK, INC. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ADVANCED MICRO DEVICES INC (AMD) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD CHARLOTTE FDS (BNDX) and ISHARES TR (IJR).
PRUDENT INVESTORS NETWORK Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$516Million
  as of Aug 13, 2026

PRUDENT INVESTORS NETWORK Annual Return Estimates Vs S&P 500

Our best estimate is that PRUDENT INVESTORS NETWORK, INC. made a return of -1.32% in the last quarter. In trailing 12 months, it's portfolio return was 9.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f50,677,000
advanced micro devices inc701,739
vanguard world fd449,616
american elec pwr co inc427,121
vanguard mun bd fds297,158
taiwan semiconductor manufac282,721
marvell technology inc269,590
blackrock munihldngs cali256,891
New stocks bought by PRUDENT INVESTORS NETWORK

Additions

Ticker% Inc.
vanguard index fds387
vanguard index fds316
vanguard charlotte fds199
ishares tr75.78
ishares tr55.15
vanguard tax-managed fds51.01
ishares tr45.25
schwab strategic tr37.12
Additions to existing portfolio by PRUDENT INVESTORS NETWORK

Reductions

Ticker% Reduced
pimco etf tr-79.14
global x fds-60.07
fidelity merrimack str tr-55.15
pacer fds tr-52.05
vanguard specialized funds-50.34
vanguard index fds-50.04
ishares tr-48.78
select sector spdr tr-47.13
PRUDENT INVESTORS NETWORK reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-354,440
PRUDENT INVESTORS NETWORK got rid off the above stocks

Sector Distribution

PRUDENT INVESTORS NETWORK, INC. has about 93.4% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
Sector%
Others93.4
Consumer Cyclical2.4
Technology2.3

Market Cap. Distribution

PRUDENT INVESTORS NETWORK, INC. has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED93.4
MEGA-CAP6.1

Stocks belong to which Index?

About 6.3% of the stocks held by PRUDENT INVESTORS NETWORK, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.5
S&P 5006.3
Top 5 Winners (%)%
PANW
palo alto networks inc
110.2 %
ASML
asml hldg nv
49.6 %
AGNG
global x fds
39.3 %
IJR
ishares tr
39.0 %
IBCE
ishares tr
36.2 %
Top 5 Winners ($)$
IBCE
ishares tr
8.2 M
QQQ
invesco qqq tr
6.8 M
AGNG
global x fds
4.6 M
BIL
spdr series trust
2.4 M
VEU
vanguard intl equity index f
2.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-71.0 %
IJR
ishares tr
-65.6 %
VB
vanguard index fds
-61.4 %
ENSG
ensign group inc
-20.4 %
XOM
exxon mobil corp
-17.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-38.9 M
XLB
select sector spdr tr
-2.1 M
VB
vanguard index fds
-1.4 M
IJR
ishares tr
-0.8 M
IJR
ishares tr
-0.5 M

PRUDENT INVESTORS NETWORK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRUDENT INVESTORS NETWORK

PRUDENT INVESTORS NETWORK, INC. has 86 stocks in it's portfolio. About 73.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for PRUDENT INVESTORS NETWORK, INC. last quarter.

$516.32MTotal Value
88.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PRUDENT INVESTORS NETWORK, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRUDENT INVESTORS NETWORK's holding in Ishares Tr over time
10.41%557,163
$53.73M
10.41%
increased 14.32 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
PRUDENT INVESTORS NETWORK's holding in Ishares Tr over time
0.1%11,990
$508.5K
0.1%
decreased 48.78 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
PRUDENT INVESTORS NETWORK's holding in Pacer Fds Tr over time
0.08%6,659
$414.2K
0.08%
decreased 52.05 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
PRUDENT INVESTORS NETWORK's holding in Global X Fds over time
3.13%246,460
$16.17M
3.13%
increased 4.66 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
PRUDENT INVESTORS NETWORK's holding in Global X Fds over time
0.66%141,100
$3.38M
0.66%
decreased 60.07 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
PRUDENT INVESTORS NETWORK's holding in Ishares Tr over time
8.55%872,594
$44.15M
8.55%
increased 0.54 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
PRUDENT INVESTORS NETWORK's holding in Ishares Tr over time
6.91%400,802
$35.68M
6.91%
increased 8.13 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
PRUDENT INVESTORS NETWORK's holding in Asml Hldg Nv over time
0.15%398
$791.8K
0.15%
decreased 3.86 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
PRUDENT INVESTORS NETWORK's holding in J P Morgan Exchange Traded F over time
9.81%1,079,610
$50.68M
9.81%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PRUDENT INVESTORS NETWORK's holding in Spdr Series Trust over time
3.17%283,778
$16.37M
3.17%
increased 28.43 percentadded
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
PRUDENT INVESTORS NETWORK's holding in Vanguard Charlotte Fds over time
0.15%16,103
$779.9K
0.15%
increased 199.76 percentadded