← Back to Discover
Prudent Man Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $425,581,881
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $35,548,309
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $24,428,194
- APPLE INC · COM · 037833100 · shares: $19,386,268
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $17,082,404
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,868,832
- MICROSOFT CORP · COM · 594918104 · shares: $16,260,982
- AMAZON COM INC · COM · 023135106 · shares: $13,352,696
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $12,328,681
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $9,759,992
- ISHARES TR · ESG AWR MSCI USA · 46435G425 · shares: $9,661,556
Reported holdings
144 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,677 shares | $673,519 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 23,986 shares | $644,744 |
| F N B CORP | COM | 302520101 | — | 36,784 shares | $633,053 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,592 shares | $627,996 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 9,965 shares | $625,104 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,297 shares | $624,394 |
| OVINTIV INC | COM | 69047Q102 | — | 10,619 shares | $613,991 |
| DOVER CORP | COM | 260003108 | — | 3,241 shares | $606,229 |
| MCDONALDS CORP | COM | 580135101 | — | 2,488 shares | $574,579 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4,192 shares | $567,052 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 7,180 shares | $553,363 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 4,541 shares | $551,686 |
| CATERPILLAR INC | COM | 149123101 | — | 0 shares | $550,786 |
| EASTMAN CHEM CO | COM | 277432100 | — | 8,304 shares | $538,431 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,057 shares | $522,659 |
| VICI PPTYS INC | COM | 925652109 | — | 22,277 shares | $511,703 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 16,820 shares | $496,190 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,136 shares | $491,793 |
| NISOURCE INC | COM | 65473P105 | — | 12,522 shares | $488,358 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 8,561 shares | $469,656 |
| NIKE INC | CL B | 654106103 | — | 6,754 shares | $465,425 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,186 shares | $461,141 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 8,577 shares | $432,281 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 14,408 shares | $421,722 |
| HOME DEPOT INC | COM | 437076102 | — | 1,481 shares | $421,330 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,977 shares | $417,028 |
| LKQ CORP | COM | 501889208 | — | 15,196 shares | $346,925 |
| TEXAS INSTRS INC | COM | 882508104 | — | 0 shares | $335,772 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 8,587 shares | $331,888 |
| EQUINIX INC | COM | 29444U700 | — | 311 shares | $314,601 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,175 shares | $311,070 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,981 shares | $306,996 |
| INTEL CORP | COM | 458140100 | — | 1,600 shares | $288,456 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,512 shares | $247,499 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,378 shares | $246,121 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,598 shares | $245,615 |
| ATRICURE INC | COM | 04963C209 | — | 4,113 shares | $231,151 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,118 shares | $224,450 |
| CARETRUST REIT INC | COM | 14174T107 | — | 6,031 shares | $220,614 |
| MAGNITE INC | COM | 55955D100 | — | 8,419 shares | $212,664 |
| NETSKOPE INC | CL A | 64119N608 | — | 10,036 shares | $175,028 |
| MCGRAW HILL INC | COM | 580907103 | — | 11,598 shares | $152,050 |
| STAGWELL INC | COM CL A | 85256A109 | — | 15,654 shares | $127,424 |
| REDWOOD TRUST INC | COM | 758075402 | — | 16,275 shares | $63,147 |