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Prudent Investors Network Portfolio holdings

AUM $516M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$57.1M
Cap. Flow
+$20.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
73.39%
Holding
88
New
14
Increased
31
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$50.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.68M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.32M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.37M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$44.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.79M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.41M
4
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$5.05M
5
MSFT icon
Microsoft
MSFT
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Consumer Discretionary 2.44%
3 Financials 0.6%
4 Healthcare 0.51%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$55.4M 10.73%
585,975
+35,627
+6% +$3.37M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$53.7M 10.41%
557,163
+69,785
+14% +$6.68M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$14.4B
$50.7M 9.82%
+1,079,613
New +$50.6M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$44.2M 8.55%
872,594
+4,689
+0.5% +$235K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$35.7M 6.91%
400,802
+30,146
+8% +$2.67M
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$31.3M 6.05%
42,443
-197
-0.5% -$136K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$30.8M 5.96%
89,724
+20,583
+30% +$6.14M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$27.2M 5.27%
507,676
+102,367
+25% +$5.32M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$25.5M 4.95%
427,991
+42,055
+11% +$2.47M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24.5M 4.74%
303,890
+11,946
+4% +$926K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$16.4M 3.17%
283,778
+62,822
+28% +$3.35M
AIQ icon
12
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$16.2M 3.13%
246,460
+10,965
+5% +$654K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$11.7M 2.27%
126,871
-481,338
-79% -$44.3M
AMZN icon
14
Amazon
AMZN
$2.87T
$11.5M 2.23%
48,319
-4,579
-9% -$1.15M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$11.2M 2.17%
210,982
-101,303
-32% -$5.79M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$10M 1.94%
63,088
+5,202
+9% +$774K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$9.53M 1.85%
114,755
+15,461
+16% +$1.29M
MSFT icon
18
Microsoft
MSFT
$3.6T
$4.57M 0.89%
12,258
-10,166
-45% -$4.11M
FBND icon
19
Fidelity Total Bond ETF
FBND
$27.5B
$4.38M 0.85%
96,380
-118,503
-55% -$5.41M
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$3.72M 0.72%
36,975
+13,143
+55% +$1.32M
EMBD icon
21
Global X Emerging Markets Bond ETF
EMBD
$249M
$3.38M 0.65%
141,100
-212,281
-60% -$5.05M
AAPL icon
22
Apple
AAPL
$4.62T
$3.29M 0.64%
11,368
+656
+6% +$188K
NVDA icon
23
NVIDIA
NVDA
$5.27T
$1.57M 0.3%
7,856
+350
+5% +$72K
PANW icon
24
Palo Alto Networks
PANW
$293B
$1.26M 0.24%
3,692
+80
+2% +$18.3K
TSLA icon
25
Tesla
TSLA
$1.39T
$1.08M 0.21%
2,572
– –
1
2 3 4

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BP
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FFO
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SCP
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OA
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VIA
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Prudent Investors Network's Q2 2026 Portfolio in Review

As of Q2 2026, Prudent Investors Network held 88 positions worth $516M, up 12% from $459M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Prudent Investors Network deployed $20.5M of net new capital in Q2 2026, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 1,079,613 shares worth $50.7M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $44.3M trimmed.

  • Prudent Investors Network's largest Q2 2026 buy was JPMorgan Core Plus Bond ETF: 1,079,613 shares worth $50.7M.
  • Prudent Investors Network added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2026, an estimated $6.68M increase.
  • Prudent Investors Network's biggest Q2 2026 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $44.3M.
  • Prudent Investors Network fully exited iShares Russell Mid-Cap Value ETF in Q2 2026, selling an estimated $354K.
  • Prudent Investors Network's ten largest holdings make up 73% of its $516M portfolio in Q2 2026.
  • Prudent Investors Network opened 14 new positions and closed 1 in Q2 2026.
  • Prudent Investors Network's portfolio value rose 12% quarter-over-quarter to $516M.

Based on Prudent Investors Network's 13F filing for Q2 2026, filed 13 Aug 2026.