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PMA

Prudent Man Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
+22.08%
1 Year Est. Return
+34.49%
3 Year Est. Return
+82.75%
5 Year Est. Return
+87.35%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$104M
Cap. Flow
+$56.5M
Cap. Flow %
12.91%
Top 10 Hldgs %
38.73%
Holding
149
New
15
Increased
104
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.53M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.46M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.45M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.13M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.69M
2
MU icon
Micron Technology
MU
+$1.5M
3
META icon
Meta Platforms (Facebook)
META
+$1.44M
4
BSX icon
Boston Scientific
BSX
+$1.16M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.69%
2 Technology 20.74%
3 Financials 7.85%
4 Industrials 5.56%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$43.3M 9.91%
117,125
-7,524
-6% -$2.69M
BND icon
2
Vanguard Total Bond Market
BND
$160B
$25.5M 5.82%
347,148
+14,984
+5% +$1.1M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$17.5M 3.99%
218,425
+81,682
+60% +$6.53M
NVDA icon
4
NVIDIA
NVDA
$5.52T
$15M 3.44%
75,192
+7,348
+11% +$1.51M
AAPL icon
5
Apple
AAPL
$4.79T
$14.1M 3.23%
48,371
+4,723
+11% +$1.35M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12.6M 2.89%
171,924
+51,029
+42% +$3.55M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$11M 2.52%
31,240
+2,937
+10% +$1.05M
MU icon
8
Micron Technology
MU
$1.08T
$10.6M 2.41%
9,147
-1,994
-18% -$1.5M
AMZN icon
9
Amazon
AMZN
$2.79T
$10.1M 2.31%
42,487
+5,282
+14% +$1.33M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$892B
$9.63M 2.2%
12,854
+887
+7% +$646K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$9.54M 2.18%
58,312
-6,458
-10% -$1.02M
MSFT icon
12
Microsoft
MSFT
$3.79T
$9.21M 2.11%
24,696
+2,463
+11% +$997K
JPM icon
13
JPMorgan Chase
JPM
$962B
$7.6M 1.74%
23,210
+2,361
+11% +$733K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17B
$7.38M 1.69%
60,741
+45,172
+290% +$5.13M
AVGO icon
15
Broadcom
AVGO
$1.7T
$7.12M 1.63%
18,843
+1,739
+10% +$697K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.4B
$7.05M 1.61%
90,473
-619
-0.7% -$48.3K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$164B
$6.88M 1.57%
80,505
+2,012
+3% +$168K
AMAT icon
18
Applied Materials
AMAT
$346B
$6.77M 1.55%
9,361
-896
-9% -$413K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$6.52M 1.49%
67,684
+56,551
+508% +$5.45M
GLW icon
20
Corning
GLW
$126B
$6.11M 1.4%
23,903
-5,320
-18% -$968K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.1M 1.39%
130,330
+15,406
+13% +$721K
LRCX icon
22
Lam Research
LRCX
$366B
$5.52M 1.26%
12,747
-1,851
-13% -$562K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$5.44M 1.24%
+135,100
New +$5.46M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.19T
$5.38M 1.23%
15,063
+1,739
+13% +$626K
AMD icon
25
Advanced Micro Devices
AMD
$745B
$4.8M 1.1%
+8,260
New +$3.39M
1
2 3 4 5

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Prudent Man Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Prudent Man Advisors held 149 positions worth $438M, up 31% from $334M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prudent Man Advisors deployed $56.5M of net new capital in Q2 2026, opening 15 new positions and adding to 104 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 135,100 shares worth $5.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.69M trimmed.

  • Prudent Man Advisors's largest Q2 2026 buy was State Street Blackstone Senior Loan ETF: 135,100 shares worth $5.44M.
  • Prudent Man Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2026, an estimated $6.53M increase.
  • Prudent Man Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.69M.
  • Prudent Man Advisors fully exited Boston Scientific in Q2 2026, selling an estimated $1.16M.
  • Prudent Man Advisors's ten largest holdings make up 39% of its $438M portfolio in Q2 2026.
  • Prudent Man Advisors opened 15 new positions and closed 8 in Q2 2026.
  • Prudent Man Advisors's portfolio value rose 31% quarter-over-quarter to $438M.

Based on Prudent Man Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.