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Latest Prudent Man Advisors, LLC Stock Portfolio

$333Million– No. of Holdings #131

Prudent Man Advisors, LLC Performance:
2026 Q1: -2.07%YTD: -2.07%2025: 12.72%
Performance for 2026 Q1 is -2.07%, and YTD is -2.07%, and 2025 is 12.72%.

About Prudent Man Advisors, LLC and 13F Hedge Fund Stock Holdings

Prudent Man Advisors, LLC is a hedge fund based in Naperville, IL. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prudent Man Advisors, LLC reported an equity portfolio of $333.9 Millions as of 31 Mar, 2026.

The top stock holdings of Prudent Man Advisors, LLC are VB, BIV, NVDA. The fund has invested 12% of it's portfolio in VANGUARD INDEX FDS and 7.3% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off COCA COLA CO (KO), ELECTRONIC ARTS INC (EA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), EQUINIX INC (EQIX) and ISHARES TR (ACWF). Prudent Man Advisors, LLC opened new stock positions in PEPSICO INC (PEP), VENTAS INC (VTR) and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), ISHARES TR (IJR) and VERIZON COMMUNICATIONS INC (VZ).
Prudent Man Advisors, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026

Prudent Man Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Prudent Man Advisors, LLC made a return of -2.07% in the last quarter. In trailing 12 months, it's portfolio return was 12.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pepsico inc818,068
ventas inc745,588
gilead sciences inc663,262
avery dennison corp649,104
modine mfg co221,911
fabrinet220,081
primoris svcs corp209,411
New stocks bought by Prudent Man Advisors, LLC

Additions

Ticker% Inc.
micron technology inc150
ishares tr139
verizon communications inc121
procter & gamble co78.66
eqt corp77.99
disney walt co76.72
alphabet inc75.87
freeport mcmoran inc75.32
Additions to existing portfolio by Prudent Man Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-73.55
equinix inc-69.68
ishares tr-64.21
ishares tr-26.96
vanguard intl equity index f-21.2
vanguard tax-managed fds-18.57
vanguard bd index fds-17.02
spdr series trust-15.33
Prudent Man Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
coca cola co-584,858
dupont de nemours inc-220,336
crane nxt co-239,963
ishares tr-461,292
target corp-330,884
electronic arts inc-559,456
qualcomm inc-399,573
sitime corp-203,437
Prudent Man Advisors, LLC got rid off the above stocks

Sector Distribution

Prudent Man Advisors, LLC has about 43.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others43.6
Technology17
Financial Services6.6
Communication Services6.3
Industrials5.9
Consumer Cyclical5.6
Healthcare4.6
Consumer Defensive3.5
Energy2.3
Utilities1.6
Real Estate1.5
Basic Materials1.5

Market Cap. Distribution

Prudent Man Advisors, LLC has about 55.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED43.6
MEGA-CAP35.4
LARGE-CAP19.9

Stocks belong to which Index?

About 54.9% of the stocks held by Prudent Man Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50054.9
Others44.8
Top 5 Winners (%)%
GLW
corning inc
43.5 %
VLO
valero energy corp
39.9 %
OVV
ovintiv inc
39.2 %
COP
conocophillips
31.0 %
CVX
chevron corporation
28.0 %
Top 5 Winners ($)$
GLW
corning inc
1.2 M
AMAT
applied matls inc
0.7 M
LRCX
lam research corp
0.5 M
PWR
quanta svcs inc
0.5 M
MU
micron technology inc
0.4 M
Top 5 Losers (%)%
NKE
nike inc
-30.6 %
BSX
boston scientific corp
-30.4 %
CRM
salesforce inc
-25.9 %
AXON
axon enterprise inc
-21.7 %
ORCL
oracle corp
-21.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.1 M
VB
vanguard index fds
-1.9 M
AAPL
apple inc
-0.7 M
AMZN
amazon com inc
-0.7 M
NVDA
nvidia corporation
-0.7 M

Prudent Man Advisors, LLC Holdings Map

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

Current Stock Holdings of Prudent Man Advisors, LLC

Prudent Man Advisors, LLC has 131 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Prudent Man Advisors, LLC last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions