Grufity logo
Grufity logo

Latest Prudent Man Advisors, LLC Stock Portfolio

$437Million | No. of Holdings #138

Prudent Man Advisors, LLC Performance

2026 Q2+11.40%
YTD+9.09%
2025+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 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prudent Man Advisors, LLC reported an equity portfolio of $437.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Prudent Man Advisors, LLC are VB, BIV, AAXJ. The fund has invested 9.9% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX), HONEYWELL INTL INC (HON) and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in LKQ CORP (LKQ), JACOBS SOLUTIONS INC (J) and META PLATFORMS INC (META). Prudent Man Advisors, LLC opened new stock positions in SSGA ACTIVE ETF TR (GAL), ADVANCED MICRO DEVICES INC (AMD) and LUMENTUM HLDGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), SPDR SERIES TRUST (BIL) and VANGUARD SCOTTSDALE FDS (BNDW).
Prudent Man Advisors, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$437Million
  as of Aug 05, 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 11.4% in the last quarter. In trailing 12 months, it's portfolio return was 17.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ssga active etf tr5,443,180
advanced micro devices inc4,798,320
lumentum hldgs inc2,339,070
eaton corp plc2,271,220
intuitive surgical inc2,219,050
invesco exch traded fd tr ii1,627,560
intel corp335,000
penguin solutions inc313,237
New stocks bought by Prudent Man Advisors, LLC

Additions

Ticker% Inc.
goldman sachs etf tr926
spdr series trust507
vanguard scottsdale fds290
vanguard index fds153
chipotle mexican grill inc83.81
axon enterprise inc80.04
ishares tr59.73
constellation energy corp56.19
Additions to existing portfolio by Prudent Man Advisors, LLC

Reductions

Ticker% Reduced
lkq corp-65.26
jacobs solutions inc-61.46
meta platforms inc-30.67
quanta svcs inc-29.47
vanguard scottsdale fds-22.44
corning inc-18.2
micron technology inc-17.9
lam research corp-12.68
Prudent Man Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
boston scientific corp-1,163,570
payoneer global inc-70,465
ishares tr-385,066
honeywell intl inc-820,037
primoris svcs corp-209,411
modine mfg co-221,911
dycom inds inc-215,828
fabrinet-220,081
Prudent Man Advisors, LLC got rid off the above stocks

Sector Distribution

Prudent Man Advisors, LLC has about 43.9% 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%
Others43.9
Technology20.6
Financial Services6.3
Communication Services5.5
Industrials5.4
Consumer Cyclical5.2
Healthcare4.5
Consumer Defensive2.9
Energy1.7
Utilities1.4
Real Estate1.4
Basic Materials1.2

Market Cap. Distribution

Prudent Man Advisors, LLC has about 55.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED43.9
MEGA-CAP35.8
LARGE-CAP19.6

Stocks belong to which Index?

About 53.9% 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 50053.9
Others45.8
Top 5 Winners (%)%
MU
micron technology inc
220.0 %
MRVL
marvell technology inc
172.4 %
AMAT
applied matls inc
106.7 %
LRCX
lam research corp
96.3 %
GLW
corning inc
79.9 %
Top 5 Winners ($)$
MU
micron technology inc
8.3 M
VB
vanguard index fds
6.0 M
AMAT
applied matls inc
3.7 M
GLW
corning inc
3.2 M
LRCX
lam research corp
3.0 M
Top 5 Losers (%)%
NKE
nike inc
-26.1 %
NOC
northrop grumman corp
-24.1 %
ALB
albemarle corp
-23.8 %
COP
conocophillips
-20.7 %
TMUS
t-mobile us inc
-19.6 %
Top 5 Losers ($)$
NOC
northrop grumman corp
-0.5 M
TMUS
t-mobile us inc
-0.5 M
ALB
albemarle corp
-0.4 M
WMT
walmart inc
-0.4 M
LHX
l3harris technologies inc
-0.4 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 138 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. NOC proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Prudent Man Advisors, LLC last quarter.

$437.54MTotal Value
149Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Prudent Man Advisors, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prudent Man Advisors, LLC's holding in Ishares Tr over time
3.99%218,425
$17.47M
3.99%
increased 59.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prudent Man Advisors, LLC's holding in Ishares Tr over time
0.12%16,820
$512.8K
0.12%
increased 1.2 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Prudent Man Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Prudent Man Advisors, LLC's holding in Ishares Tr over time
2.18%58,312
$9.54M
2.18%
decreased 9.97 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Prudent Man Advisors, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.37%79,900
$1.63M
0.37%
new position