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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
-0.67%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$23.4M
Cap. Flow
+$30.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
72.82%
Holding
80
New
7
Increased
27
Reduced
23
Closed
6
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
12.7 quarters

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$54.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.7M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.9M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$50.7M
2
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$42.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.22M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.08M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.69%
2 Technology 2.93%
3 Consumer Discretionary 2.61%
4 Financials 0.56%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
76
Meta Platforms (Facebook)
META
$1.85T
– –
-309
Closed -$204K –
ORCL icon
77
Oracle
ORCL
$431B
– –
-1,593
Closed -$310K –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-313
Closed -$213K –
WFC icon
79
Wells Fargo
WFC
$243B
– –
-2,269
Closed -$211K –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Prudent Investors Network held 80 positions worth $459M, up 5.4% from $436M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Prudent Investors Network deployed $30.3M of net new capital in Q1 2026, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 220,956 shares worth $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $50.7M trimmed.

  • Prudent Investors Network's largest Q1 2026 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 220,956 shares worth $10.7M.
  • Prudent Investors Network added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $54.5M increase.
  • Prudent Investors Network's biggest Q1 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $50.7M.
  • Prudent Investors Network fully exited Oracle in Q1 2026, selling an estimated $310K.
  • Prudent Investors Network's ten largest holdings make up 73% of its $459M portfolio in Q1 2026.
  • Prudent Investors Network opened 7 new positions and closed 6 in Q1 2026.
  • Prudent Investors Network's portfolio value rose 5.4% quarter-over-quarter to $459M.

Based on Prudent Investors Network's 13F filing for Q1 2026, filed 11 May 2026.