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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 94,988 shares | $35,548,309 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 348,228 shares | $24,428,194 |
| APPLE INC | COM | 037833100 | — | 57,738 shares | $19,386,268 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 221,246 shares | $17,082,404 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 73,863 shares | $16,868,832 |
| MICROSOFT CORP | COM | 594918104 | — | 31,704 shares | $16,260,982 |
| AMAZON COM INC | COM | 023135106 | — | 53,593 shares | $13,352,696 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 169,086 shares | $12,328,681 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 12,744 shares | $9,759,992 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 57,923 shares | $9,661,556 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 23,920 shares | $8,150,501 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 97,581 shares | $7,455,188 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 22,508 shares | $7,446,322 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 80,500 shares | $6,839,280 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 60,741 shares | $6,817,570 |
| BROADCOM INC | COM | 11135F101 | — | 18,352 shares | $6,445,039 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,958 shares | $6,345,925 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 67,828 shares | $6,291,047 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 130,500 shares | $5,795,505 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 135,750 shares | $5,482,943 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,756 shares | $5,077,244 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,042 shares | $4,919,774 |
| BANK OF AMER CORP | COM | 060505104 | — | 79,906 shares | $4,349,284 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 93,230 shares | $4,273,663 |
| ELI LILLY & CO | COM | 532457108 | — | 3,630 shares | $4,200,200 |
| MERCK & CO INC | COM | 58933Y105 | — | 28,514 shares | $4,143,369 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 21,195 shares | $4,044,430 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,721 shares | $3,881,981 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,159 shares | $3,741,204 |
| WALMART INC | COM | 931142103 | — | 35,071 shares | $3,644,578 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,837 shares | $3,496,305 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 17,589 shares | $3,308,139 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 36,800 shares | $3,298,384 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 11,810 shares | $3,281,881 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 46,656 shares | $3,265,920 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,809 shares | $3,203,489 |
| VISA INC | COM CL A | 92826C839 | — | 8,271 shares | $2,972,018 |
| EMERSON ELEC CO | COM | 291011104 | — | 19,122 shares | $2,965,822 |
| BLACKROCK INC | COM | 09290D101 | — | 2,786 shares | $2,948,396 |
| CORNING INC | COM | 219350105 | — | 17,912 shares | $2,754,149 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,688 shares | $2,584,772 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,632 shares | $2,556,356 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 16,136 shares | $2,504,307 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,721 shares | $2,477,035 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 7,469 shares | $2,301,274 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 14,074 shares | $2,292,795 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,517 shares | $2,243,378 |
| EATON CORP PLC | SHS | G29183103 | — | 5,207 shares | $2,237,500 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,718 shares | $2,206,930 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 68,441 shares | $2,186,690 |
| STARBUCKS CORP | COM | 855244109 | — | 13,474 shares | $2,167,131 |
| AMETEK INC | COM | 031100100 | — | 8,556 shares | $2,119,578 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,209 shares | $2,061,815 |
| PROLOGIS INC. | COM | 74340W103 | — | 15,796 shares | $2,050,953 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 20,215 shares | $1,997,848 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,039 shares | $1,988,602 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,751 shares | $1,961,060 |
| ONEOK INC NEW | COM | 30609A109 | — | 22,493 shares | $1,917,978 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7,349 shares | $1,866,793 |
| DISNEY WALT CO | COM | 254687106 | — | 17,700 shares | $1,856,730 |
| ORACLE CORP | COM | 68389X105 | — | 13,195 shares | $1,811,674 |
| T-MOBILE US INC | COM | 872590104 | — | 11,033 shares | $1,799,262 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,649 shares | $1,788,207 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,186 shares | $1,768,669 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 20,387 shares | $1,701,499 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6,991 shares | $1,655,329 |
| CISCO SYS INC | COM | 17275R102 | — | 15,378 shares | $1,655,134 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 80,100 shares | $1,636,443 |
| SALESFORCE INC | COM | 79466L302 | — | 6,951 shares | $1,595,741 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,681 shares | $1,537,755 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,149 shares | $1,522,479 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12,151 shares | $1,520,698 |
| DEERE & CO | COM | 244199105 | — | 1,488 shares | $1,509,134 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,819 shares | $1,480,283 |
| EVERGY INC | COM | 30034W106 | — | 17,434 shares | $1,367,523 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,416 shares | $1,310,211 |
| EQT CORP | COM | 26884L109 | — | 25,717 shares | $1,248,818 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 7,740 shares | $1,220,443 |
| TESLA INC | COM | 88160R101 | — | 3,410 shares | $1,209,902 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,824 shares | $1,136,671 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 16,010 shares | $1,111,734 |
| RTX CORPORATION | COM | 75513E101 | — | 5,900 shares | $1,095,335 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,249 shares | $1,080,463 |
| ALBEMARLE CORP | COM | 012653101 | — | 10,060 shares | $1,064,147 |
| WELLS FARGO & CO | COM | 949746101 | — | 13,033 shares | $1,043,292 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 14,119 shares | $983,629 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 21,203 shares | $972,582 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 15,464 shares | $964,954 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5,261 shares | $923,463 |
| NEWMONT CORP | COM | 651639106 | — | 7,993 shares | $921,913 |
| VENTAS INC | COM | 92276F100 | — | 9,898 shares | $841,528 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,677 shares | $808,676 |
| BORGWARNER INC | COM | 099724106 | — | 13,201 shares | $793,512 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 23,795 shares | $768,222 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,857 shares | $754,848 |
| PEPSICO INC | COM | 713448108 | — | 5,680 shares | $719,770 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,149 shares | $713,103 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 27,964 shares | $702,735 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4,069 shares | $694,456 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,866 shares | $684,971 |