Prudent Man Advisors, LLC

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CIK 1817174

13F portfolio (2026-Q1)

$334M

Positions

134

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

134

Top 5

29.5%

Top 10

41.9%

Effective N

31.9

HHI

0.031

This quarter

7 new · 2 exit →

By sector

Unclassified41.3%

Information Technology16.4%

Financials8.6%

Consumer Discretionary6.6%

Industrials6.4%

Communication Services6.3%

Health Care4.3%

Materials3.4%

Other6.6%

By market cap

Unknown41.5%

Mega (>$200B)35.5%

Large ($10–200B)22.1%

Mid ($2–10B)0.9%

Small ($300M–2B)0.0%

By region

North America58.7%

Other41.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	42.34%	28
Semiconductors & Semiconductor Equipment	7.59%	6
Software & IT Services	4.89%	3
Technology Hardware & Equipment	4.58%	4
Specialty Retail	4.41%	4
Banks	3.54%	5
Software	3.47%	4
Pharmaceuticals & Biotechnology	3.16%	6
Utilities	2.16%	7
Capital Markets	2.14%	3
Machinery	2.05%	6
Metals & Mining	2.00%	3
Aerospace & Defense	1.97%	5
Oil, Gas & Consumable Fuels	1.73%	5
Commercial Services & Supplies	1.57%	4
Equity Real Estate Investment Trusts (REITs)	1.54%	8
Construction & Engineering	1.31%	4
Chemicals	1.19%	4
Hotels, Restaurants & Leisure	1.17%	3
Tobacco	0.97%	1
Diversified Telecommunication Services	0.95%	2
Electrical Equipment & Components	0.68%	1
Health Care Providers & Services	0.68%	2
Automobiles & Components	0.61%	3
Transportation Infrastructure	0.53%	1
Insurance	0.51%	4
Health Care Equipment & Supplies	0.49%	2
Entertainment	0.48%	1
Distributors	0.39%	1
Airlines	0.38%	1
Beverages	0.24%	1
Paper & Forest Products	0.19%	1
Communications Equipment	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	11.98%
2	BND	VANGUARD BD INDEX FDS	Unclassified	7.33%
3	NVDA	NVIDIA CORP	Information Technology	3.54%
4	AAPL	Apple Inc.	Information Technology	3.35%
5	HYG	ISHARES TR	Unclassified	3.26%
6	ESGU	ISHARES TR	Unclassified	2.74%
7	MSFT	MICROSOFT CORP	Information Technology	2.46%
8	GOOG	Alphabet Inc.	Communication Services	2.43%
9	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.43%
10	IVV	ISHARES TR	Unclassified	2.34%

107/134 names classified · sector 58.7% of weight · industry 57.7% · mkt cap 58.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 24 quarters

Information TechnologyMSFT, AAPL, AVGO, NVDA, TMO · other

FinancialsJPM, BLK, BAC, C, BRK.B · other

IndustrialsHON, LRCX, LHX, PWR, ACA · other

Consumer DiscretionaryAMZN, WMT, COST, HD, TGT · other

Health CareMRK, ABT, LLY, GILD, HCA · other

Real EstatePLD, EQIX, AMT, INVH, MPT · other

Communication ServicesGOOG, GOOGL, DIS, CMCSA, META · other

MaterialsPG, DD, GLW, EMN, FCX · other

UtilitiesNEE, OKE, NRG, EVRG, FE · other

Consumer StaplesPM, KO, ADM, CVS, MDLZ · other

EnergyCVX, COP, VLO, MPC, EQT · other

UnclassifiedVTI, BND, HYG, VEA, ESGU · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 58.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (104 classified)Prudent Man Advisors, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareMaterialsUtilitiesEnergyReal EstateConsumer Staples

Style box summary for Prudent Man Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 29.2%, Large Core 10.5%, Large Value 8.1%.

Classified: 57.5% of book weight (104/134 names) · unclassified 42.5%: VTI, BND, HYG, ESGU, VEA, IVV, BSV, VXUS, VMBS, BRK.B +20 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 134 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	124,649	$40M	12.0%	TRIM −7%
2	BNDVANGUARD BD INDEX FDS	332,164	$24M	7.3%	TRIM −6%
3	NVDANVIDIA CORPORATION	67,844	$12M	3.5%	ADD 53%
4	AAPLAPPLE INC	43,648	$11M	3.4%	ADD 54%
5	HYGISHARES TR	136,743	$11M	3.3%	ADD 7%
6	ESGUISHARES TR	64,770	$9M	2.7%	TRIM −9%
7	MSFTMICROSOFT CORP	22,233	$8M	2.5%	ADD 55%
8	GOOGALPHABET INC	28,303	$8M	2.4%	ADD 50%
9	VEAVANGUARD TAX-MANAGED FDS	120,895	$8M	2.4%	TRIM −19%
10	IVVISHARES TR	11,967	$8M	2.3%	ADD 139%
11	AMZNAMAZON COM INC	37,205	$8M	2.3%	ADD 57%
12	BSVVANGUARD BD INDEX FDS	91,092	$7M	2.1%	TRIM −5%
13	JPMJPMORGAN CHASE & CO	20,849	$6M	1.8%	ADD 55%
14	VXUSVANGUARD STAR FDS	78,493	$6M	1.8%	ADD 17%
15	VMBSVANGUARD SCOTTSDALE FDS	114,924	$5M	1.6%	ADD 63%
16	AVGOBROADCOM INC	17,104	$5M	1.6%	ADD 54%
17	METAMETA PLATFORMS INC	7,671	$4M	1.3%	ADD 52%
18	WMTWALMART INC	32,679	$4M	1.2%	ADD 52%
19	GLWCORNING INC	29,223	$4M	1.2%	ADD 42%
20	GOOGLALPHABET INC	13,324	$4M	1.1%	ADD 76%
21	MUMICRON TECHNOLOGY INC	11,141	$4M	1.1%	ADD 150%
22	BACBANK AMERICA CORP	73,208	$4M	1.1%	ADD 67%
23	AMATAPPLIED MATLS INC	10,257	$4M	1.0%	ADD 47%
24	BRK.BBERKSHIRE HATHAWAY INC DEL	7,114	$3M	1.0%	ADD 54%
25	VNQVANGUARD INDEX FDS	36,594	$3M	1.0%	TRIM −7%
26	PMPHILIP MORRIS INTL INC	19,493	$3M	1.0%	ADD 54%
27	LRCXLAM RESEARCH CORP	14,598	$3M	0.9%	ADD 31%
28	MSMORGAN STANLEY	18,625	$3M	0.9%	ADD 55%
29	MRKMERCK & CO INC	25,248	$3M	0.9%	ADD 51%
30	IWMISHARES TR	11,712	$3M	0.9%	TRIM −27%
31	LLYELI LILLY & CO	2,966	$3M	0.8%	ADD 66%
32	PWRQUANTA SVCS INC	4,612	$3M	0.8%	ADD 47%
33	COSTCOSTCO WHSL CORP NEW	2,492	$2M	0.7%	ADD 56%
34	BLKBLACKROCK INC	2,543	$2M	0.7%	ADD 53%
35	MAMASTERCARD INCORPORATED	4,613	$2M	0.7%	ADD 54%
36	VYMVANGUARD WHITEHALL FDS	15,492	$2M	0.7%	HOLD
37	EMREMERSON ELEC CO	17,412	$2M	0.7%	ADD 53%
38	VVISA INC	7,470	$2M	0.7%	ADD 54%
39	TMUST-MOBILE US INC	10,404	$2M	0.7%	ADD 54%
40	LHXL3HARRIS TECHNOLOGIES INC	6,216	$2M	0.6%	ADD 51%
41	SBUXSTARBUCKS CORP	12,703	$2M	0.6%	ADD 52%
42	ABTABBOTT LABS	18,933	$2M	0.6%	ADD 49%
43	PLDPROLOGIS INC.	14,622	$2M	0.6%	ADD 42%
44	FCXFREEPORT MCMORAN INC	32,434	$2M	0.6%	ADD 75%
45	OKEONEOK INC NEW	21,044	$2M	0.6%	ADD 58%
46	NOCNORTHROP GRUMMAN CORP	2,778	$2M	0.6%	ADD 62%
47	LHLABCORP HOLDINGS INC	6,980	$2M	0.6%	ADD 54%
48	BKNGBOOKING HOLDINGS INC	419	$2M	0.5%	ADD 57%
49	ORCLORACLE CORP	11,728	$2M	0.5%	ADD 54%
50	AMEAMETEK INC	7,995	$2M	0.5%	ADD 52%
51	ALBALBEMARLE CORP	9,349	$2M	0.5%	ADD 45%
52	AMPAMERIPRISE FINL INC	3,706	$2M	0.5%	ADD 55%
53	DISDISNEY WALT CO	16,767	$2M	0.5%	ADD 77%
54	VTWOVANGUARD SCOTTSDALE FDS	15,569	$2M	0.5%	ADD 17%
55	EQTEQT CORP	24,132	$2M	0.5%	ADD 78%
56	VRTXVERTEX PHARMACEUTICALS INC	3,427	$2M	0.5%	ADD 61%
57	COPCONOCOPHILLIPS	11,507	$2M	0.5%	ADD 59%
58	JJACOBS SOLUTIONS INC	11,186	$1M	0.4%	ADD 66%
59	EVRGEVERGY INC	16,492	$1M	0.4%	ADD 58%
60	CEGCONSTELLATION ENERGY CORP	4,720	$1M	0.4%	ADD 72%
61	LKQLKQ CORP	44,681	$1M	0.4%	ADD 60%
62	DALDELTA AIR LINES INC	18,990	$1M	0.4%	ADD 55%
63	TMOTHERMO FISHER SCIENTIFIC INC	2,549	$1M	0.4%	ADD 52%
64	CVXCHEVRON CORP NEW	5,925	$1M	0.4%	ADD 51%
65	CMGCHIPOTLE MEXICAN GRILL INC	37,721	$1M	0.4%	ADD 59%
66	DEDEERE & CO	1,359	$1M	0.4%	ADD 50%
67	CRMSALESFORCE INC	6,327	$1M	0.4%	ADD 51%
68	BSXBOSTON SCIENTIFIC CORP	18,543	$1M	0.3%	ADD 47%
69	TSLATESLA INC	3,071	$1M	0.3%	ADD 55%
70	CSCOCISCO SYS INC	14,347	$1M	0.3%	ADD 47%
71	JNKSPDR SER TR	11,133	$1M	0.3%	TRIM −15%
72	RTXRTX CORPORATION	5,436	$1M	0.3%	ADD 51%
73	PGPROCTER AND GAMBLE CO	7,250	$1M	0.3%	ADD 79%
74	AXONAXON ENTERPRISE INC	2,365	$1M	0.3%	ADD 56%
75	VZVERIZON COMMUNICATIONS INC	19,545	$981,159	0.3%	ADD 122%
76	WFCWELLS FARGO CO NEW	12,274	$977,133	0.3%	ADD 49%
77	XBISPDR SERIES TRUST	7,526	$961,296	0.3%	TRIM −3%
78	KRESPDR SERIES TRUST	14,711	$958,422	0.3%	TRIM −3%
79	NEENEXTERA ENERGY INC	9,886	$918,212	0.3%	ADD 18%
80	VLOVALERO ENERGY CORP	3,652	$902,336	0.3%	ADD 49%
81	VWOVANGUARD INTL EQUITY INDEX F	14,203	$900,934	0.3%	TRIM −21%
82	DLRDIGITAL RLTY TR INC	4,891	$881,407	0.3%	ADD 34%
83	VOOVANGUARD INDEX FDS	1,457	$870,630	0.3%	HOLD
84	HONHONEYWELL INTL INC	3,628	$820,037	0.2%	ADD 40%
85	PEPPEPSICO INC	5,268	$818,068	0.2%	NEW
86	NEMNEWMONT CORP	7,369	$797,694	0.2%	ADD 22%
87	SPIBSPDR SERIES TRUST	22,395	$751,128	0.2%	ADD 3%
88	VTRVENTAS INC	9,117	$745,588	0.2%	NEW
89	MRVLMARVELL TECHNOLOGY INC	7,358	$728,810	0.2%	ADD 53%
90	MCDMCDONALDS CORP	2,304	$716,060	0.2%	ADD 52%
91	SCHPSCHWAB STRATEGIC TR	26,856	$714,638	0.2%	ADD 61%
92	AEPAMERICAN ELEC PWR CO INC	5,237	$686,466	0.2%	ADD 49%
93	GDGENERAL DYNAMICS CORP	1,975	$677,860	0.2%	ADD 49%
94	GILDGILEAD SCIENCES INC	4,759	$663,262	0.2%	NEW
95	BWABORGWARNER INC	12,205	$662,243	0.2%	ADD 51%
96	NKENIKE INC	6,076	$658,644	0.2%	ADD 53%
97	BMYBRISTOL-MYERS SQUIBB CO	10,713	$649,743	0.2%	ADD 52%
98	AVYAVERY DENNISON CORP	3,759	$649,104	0.2%	NEW
99	BLVVANGUARD BD INDEX FDS	9,265	$637,247	0.2%	TRIM −17%
100	DOVDOVER CORP	2,950	$614,928	0.2%	ADD 46%
101	SPGIS&P GLOBAL INC	1,440	$612,490	0.2%	ADD 48%
102	EMNEASTMAN CHEM CO	7,685	$586,519	0.2%	ADD 47%
103	OVVOVINTIV INC	9,810	$582,322	0.2%	ADD 52%
104	RFREGIONS FINANCIAL CORP NEW	22,124	$577,879	0.2%	ADD 51%
105	FNBF N B CORP	33,564	$561,190	0.2%	ADD 48%
106	CITHE CIGNA GROUP	2,090	$557,508	0.2%	ADD 48%
107	VICIVICI PPTYS INC	19,729	$538,996	0.2%	ADD 39%
108	NINISOURCE INC	11,505	$536,823	0.2%	ADD 48%
109	CWENCLEARWAY ENERGY INC	13,110	$515,092	0.2%	ADD 46%
110	PFFISHARES TR	16,620	$503,918	0.2%	HOLD
111	CATCATERPILLAR INC	0	$481,271	0.1%	EXIT
112	MDTMEDTRONIC PLC	5,523	$478,568	0.1%	ADD 53%
113	UNHUNITEDHEALTH GROUP INC	1,713	$463,521	0.1%	ADD 19%
114	SSNCSS&C TECHNOLOGIES HLDGS INC	6,625	$447,651	0.1%	ADD 54%
115	CARRCARRIER GLOBAL CORPORATION	7,905	$445,131	0.1%	ADD 49%
116	HDHOME DEPOT INC	1,347	$443,015	0.1%	ADD 48%
117	EHCENCOMPASS HEALTH CORP	4,096	$396,206	0.1%	ADD 48%
118	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	9,040	$389,895	0.1%	ADD 20%
119	WELLWELLTOWER INC	1,948	$385,139	0.1%	ADD 4%
120	ICSHISHARES TR	7,607	$385,066	0.1%	TRIM −64%
121	FNFFIDELITY NATL FINL INC	7,769	$360,326	0.1%	ADD 49%
122	VONVVANGUARD SCOTTSDALE FDS	3,649	$342,057	0.1%	TRIM −3%
123	ELVELEVANCE HEALTH INC FORMERLY	1,101	$322,318	0.1%	ADD 53%
124	EQIXEQUINIX INC	309	$302,894	0.1%	TRIM −70%
125	AMTAMERICAN TOWER CORP	1,482	$255,764	0.1%	ADD 5%
126	TXNTEXAS INSTRS INC	0	$232,735	0.1%	EXIT
127	BIVVANGUARD BD INDEX FDS	2,978	$229,842	0.1%	HOLD
128	AGGISHARES TR	2,298	$228,122	0.1%	TRIM −74%
129	MODMODINE MFG CO	1,024	$221,911	0.1%	NEW
130	FNFABRINET	422	$220,081	0.1%	NEW
131	DYDYCOM INDS INC	637	$215,828	0.1%	TRIM −3%
132	PRIMPRIMORIS SVCS CORP	1,464	$209,411	0.1%	NEW
133	RWTREDWOOD TRUST INC	16,543	$92,806	0.0%	TRIM −3%
134	PAYOPAYONEER GLOBAL INC	14,589	$70,465	0.0%	TRIM −4%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

166K

168K

137K

131K

134K

125K

$40M

BNDVANGUARD BD INDEX FDS

318K

345K

347K

356K

354K

332K

$24M

NVDANVIDIA CORPORATION

37K

38K

51K

46K

44K

68K

$12M

AAPLAPPLE INC

25K

26K

33K

29K

28K

44K

$11M

HYGISHARES TR

247K

203K

130K

128K

137K

$11M

ESGUISHARES TR

92K

71K

73K

74K

71K

65K

$9M

MSFTMICROSOFT CORP

13K

17K

15K

14K

22K

$8M

GOOGALPHABET INC

12K

13K

20K

19K

28K

$8M

VEAVANGUARD TAX-MANAGED FDS

153K

151K

150K

148K

121K

$8M

IVVISHARES TR

12K

$8M

AMZNAMAZON COM INC

16K

17K

22K

23K

24K

37K

$8M

BSVVANGUARD BD INDEX FDS

75K

84K

89K

87K

96K

91K

$7M

JPMJPMORGAN CHASE & CO

17K

19K

14K

13K

21K

$6M

VXUSVANGUARD STAR FDS

37K

40K

68K

67K

78K

$6M

VMBSVANGUARD SCOTTSDALE FDS

58K

65K

66K

71K

115K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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