Fund Universe

Prudent Man Advisors, LLC

CIK 0001817174 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.285
AUM ($M)
438
Positions
141
Turnover
0.13
Top-10 wt
39%
Herfindahl
0.026
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 149 positions · portfolio value $438M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
VTI funds › VANGUARD INDEX FDS TRIM 9.9% -2.1% 43.3 117,125 -7,524 5
BND funds › VANGUARD BD INDEX FDS ADD 5.8% -1.5% 25.5 347,148 +14,984 5
HYG funds › ISHARES TR ADD 4.0% +0.7% 17.5 218,425 +81,682 5
NVDA funds › NVIDIA CORPORATION ADD 3.4% -0.1% 15.0 75,192 +7,348 5
AAPL funds › APPLE INC ADD 3.2% -0.1% 14.1 48,371 +4,723 5
VEA funds › VANGUARD TAX-MANAGED FDS ADD 2.9% +0.5% 12.6 171,924 +51,029 5
GOOG funds › ALPHABET INC ADD 2.5% +0.1% 11.0 31,240 +2,937 5
MU funds › MICRON TECHNOLOGY INC TRIM 2.4% +1.3% 10.6 9,147 -1,994 3
AMZN funds › AMAZON COM INC ADD 2.3% -0.0% 10.1 42,487 +5,282 5
IVV funds › ISHARES TR ADD 2.2% -0.1% 9.6 12,854 +887 5
ESGU funds › ISHARES TR TRIM 2.2% -0.6% 9.5 58,312 -6,458 5
MSFT funds › MICROSOFT CORP ADD 2.1% -0.4% 9.2 24,696 +2,463 5
JPM funds › JPMORGAN CHASE & CO ADD 1.7% -0.1% 7.6 23,210 +2,361 5
VTWO funds › VANGUARD SCOTTSDALE FDS ADD 1.7% +1.2% 7.4 60,741 +45,172 5
AVGO funds › BROADCOM INC ADD 1.6% +0.0% 7.1 18,843 +1,739 5
BSV funds › VANGUARD BD INDEX FDS TRIM 1.6% -0.5% 7.0 90,473 -619 5
VXUS funds › VANGUARD STAR FDS ADD 1.6% -0.2% 6.9 80,505 +2,012 5
AMAT funds › APPLIED MATLS INC TRIM 1.5% +0.5% 6.8 9,361 -896 5
JNK funds › SPDR SERIES TRUST ADD 1.5% +1.2% 6.5 67,684 +56,551 5
GLW funds › CORNING INC TRIM 1.4% +0.2% 6.1 23,903 -5,320 5
VMBS funds › VANGUARD SCOTTSDALE FDS ADD 1.4% -0.2% 6.1 130,330 +15,406 5
LRCX funds › LAM RESEARCH CORP TRIM 1.3% +0.3% 5.5 12,747 -1,851 5
SRLN funds › SSGA ACTIVE ETF TR NEW 1.2% +1.2% 5.4 135,100 +135,100 1
GOOGL funds › ALPHABET INC ADD 1.2% +0.1% 5.4 15,063 +1,739 5
AMD funds › ADVANCED MICRO DEVICES INC NEW 1.1% +1.1% 4.8 8,260 +8,260 1
BAC funds › BANK AMERICA CORP ADD 1.1% +0.0% 4.7 82,785 +9,577 5
LLY funds › ELI LILLY & CO ADD 1.0% +0.2% 4.4 3,695 +729 5
GSIE funds › GOLDMAN SACHS ETF TR ADD 1.0% +0.9% 4.2 92,800 +83,760 4
WMT funds › WALMART INC ADD 0.9% -0.3% 4.1 36,169 +3,490 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.9% -0.1% 4.0 7,995 +881 5
PM funds › PHILIP MORRIS INTL INC ADD 0.9% -0.1% 3.9 21,630 +2,137 5
MS funds › MORGAN STANLEY TRIM 0.9% -0.1% 3.8 17,951 -674 5
VNQ funds › VANGUARD INDEX FDS ADD 0.8% -0.1% 3.7 38,160 +1,566 5
MRK funds › MERCK & CO INC ADD 0.8% -0.1% 3.7 28,446 +3,198 5
IWM funds › ISHARES TR ADD 0.8% -0.1% 3.6 11,826 +114 5
MA funds › MASTERCARD INCORPORATED ADD 0.7% -0.0% 3.0 5,873 +1,260 5
META funds › META PLATFORMS INC TRIM 0.7% -0.6% 3.0 5,318 -2,353 5
V funds › VISA INC ADD 0.7% -0.0% 2.9 8,477 +1,007 5
EMR funds › EMERSON ELEC CO ADD 0.6% -0.0% 2.8 19,485 +2,073 5
BLK funds › BLACKROCK INC ADD 0.6% -0.1% 2.7 2,834 +291 5
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.6% -0.2% 2.6 2,758 +266 5
VYM funds › VANGUARD WHITEHALL FDS ADD 0.6% -0.1% 2.6 16,150 +658 5
BKNG funds › BOOKING HOLDINGS INC ADD 0.6% +0.1% 2.5 14,215 +13,796 5
VOO funds › VANGUARD INDEX FDS ADD 0.6% +0.3% 2.5 3,688 +2,231 5
MRVL funds › MARVELL TECHNOLOGY INC ADD 0.6% +0.3% 2.4 8,208 +850 4
AXON funds › AXON ENTERPRISE INC ADD 0.5% +0.2% 2.4 4,258 +1,893 5
SBUX funds › STARBUCKS CORP ADD 0.5% -0.1% 2.4 13,608 +905 5
CMG funds › CHIPOTLE MEXICAN GRILL INC ADD 0.5% +0.2% 2.4 69,335 +31,614 5
PWR funds › QUANTA SVCS INC TRIM 0.5% -0.2% 2.3 3,253 -1,359 5
LITE funds › LUMENTUM HLDGS INC NEW 0.5% +0.5% 2.3 2,726 +2,726 1
FCX funds › FREEPORT MCMORAN INC ADD 0.5% -0.0% 2.3 37,015 +4,581 3
ETN funds › EATON CORP PLC NEW 0.5% +0.5% 2.3 5,330 +5,330 1
ISRG funds › INTUITIVE SURGICAL INC NEW 0.5% +0.5% 2.2 5,580 +5,580 1
PLD funds › PROLOGIS INC. ADD 0.5% -0.1% 2.2 15,971 +1,349 5
LH funds › LABCORP HOLDINGS INC ADD 0.5% -0.1% 2.1 7,648 +668 5
AME funds › AMETEK INC ADD 0.5% -0.0% 2.1 8,720 +725 5
LHX funds › L3HARRIS TECHNOLOGIES INC ADD 0.5% -0.2% 2.1 7,125 +909 5
OKE funds › ONEOK INC NEW ADD 0.5% -0.1% 2.0 22,871 +1,827 5
DAL funds › DELTA AIR LINES INC ADD 0.4% +0.1% 1.9 20,774 +1,784 5
ORCL funds › ORACLE CORP ADD 0.4% -0.1% 1.9 13,078 +1,350 5
VRTX funds › VERTEX PHARMACEUTICALS INC ADD 0.4% -0.0% 1.9 3,827 +400 5
AMP funds › AMERIPRISE FINL INC ADD 0.4% -0.1% 1.9 4,122 +416 5
TMUS funds › T-MOBILE US INC ADD 0.4% -0.2% 1.9 11,224 +820 5
ABT funds › ABBOTT LABORATORIES ADD 0.4% -0.2% 1.9 20,636 +1,703 5
CSCO funds › CISCO SYS INC ADD 0.4% +0.1% 1.9 15,822 +1,475 5
CEG funds › CONSTELLATION ENERGY CORP ADD 0.4% +0.0% 1.8 7,372 +2,652 3
DIS funds › DISNEY WALT CO ADD 0.4% -0.1% 1.7 17,884 +1,117 3
NOC funds › NORTHROP GRUMMAN CORP ADD 0.4% -0.2% 1.6 3,199 +421 5
BKLN funds › INVESCO EXCH TRADED FD TR II NEW 0.4% +0.4% 1.6 79,900 +79,900 1
EVRG funds › EVERGY INC ADD 0.4% -0.1% 1.5 17,719 +1,227 5
TSLA funds › TESLA INC ADD 0.3% -0.0% 1.5 3,470 +399 5
DE funds › DEERE & CO ADD 0.3% -0.0% 1.5 1,536 +177 5
ALB funds › ALBEMARLE CORP ADD 0.3% -0.2% 1.4 10,457 +1,108 5
EQT funds › EQT CORP ADD 0.3% -0.1% 1.4 25,717 +1,585 3
TMO funds › THERMO FISHER SCIENTIFIC INC ADD 0.3% -0.1% 1.4 2,724 +175 5
COP funds › CONOCOPHILLIPS ADD 0.3% -0.2% 1.3 12,306 +799 5
PG funds › PROCTER & GAMBLE CO ADD 0.3% -0.0% 1.2 8,054 +804 5
XBI funds › SPDR SERIES TRUST TRIM 0.3% -0.0% 1.2 7,395 -131 5
RTX funds › RTX CORPORATION ADD 0.3% -0.0% 1.2 6,125 +689 5
WFC funds › WELLS FARGO & CO ADD 0.3% -0.0% 1.1 13,840 +1,566 5
CVX funds › CHEVRON CORPORATION ADD 0.3% -0.1% 1.1 6,653 +728 5
KRE funds › SPDR SERIES TRUST TRIM 0.2% -0.0% 1.1 14,458 -253 5
CRM funds › SALESFORCE INC ADD 0.2% -0.1% 1.1 6,902 +575 5
VLO funds › VALERO ENERGY CORP ADD 0.2% -0.0% 1.1 4,145 +493 5
VWO funds › VANGUARD INTL EQUITY INDEX F TRIM 0.2% -0.0% 1.0 14,128 -75 5
NEE funds › NEXTERA ENERGY INC ADD 0.2% -0.1% 1.0 11,012 +1,126 5
DLR funds › DIGITAL RLTY TR INC ADD 0.2% -0.0% 1.0 5,332 +441 5
VZ funds › VERIZON COMMUNICATIONS INC ADD 0.2% -0.1% 0.9 21,890 +2,345 4
BWA funds › BORGWARNER INC ADD 0.2% +0.0% 0.9 13,573 +1,368 5
VTR funds › VENTAS INC ADD 0.2% -0.0% 0.9 10,042 +925 2
UNH funds › UNITEDHEALTH GROUP INC ADD 0.2% +0.0% 0.8 1,928 +215 5
AEP funds › AMERICAN ELEC PWR CO INC ADD 0.2% -0.0% 0.8 5,843 +606 5
PEP funds › PEPSICO INC ADD 0.2% -0.1% 0.8 5,871 +603 2
GD funds › GENERAL DYNAMICS CORP ADD 0.2% -0.0% 0.8 2,229 +254 5
NEM funds › NEWMONT CORP ADD 0.2% -0.1% 0.8 8,240 +871 5
DOV funds › DOVER CORP ADD 0.2% -0.0% 0.8 3,357 +407 5
SPIB funds › SPDR SERIES TRUST HOLD 0.2% -0.1% 0.7 22,395 +0 4
RF funds › REGIONS FINANCIAL CORP NEW ADD 0.2% -0.0% 0.7 24,799 +2,675 5
SCHP funds › SCHWAB STRATEGIC TR ADD 0.2% -0.0% 0.7 27,971 +1,115 5
FNB funds › F N B CORP ADD 0.2% -0.0% 0.7 38,275 +4,711 5
CAT funds › CATERPILLAR INC HOLD 0.2% +0.0% 0.7 0 +0 5
BMY funds › BRISTOL-MYERS SQUIBB CO ADD 0.2% -0.0% 0.7 12,088 +1,375 5
MCD funds › MCDONALDS CORP ADD 0.2% -0.1% 0.7 2,572 +268 5
BLV funds › VANGUARD BD INDEX FDS ADD 0.2% -0.0% 0.7 9,965 +700 5
AVY funds › AVERY DENNISON CORP ADD 0.2% -0.0% 0.7 4,200 +441 2
GILD funds › GILEAD SCIENCES INC ADD 0.2% -0.0% 0.7 5,311 +552 2
SPGI funds › S&P GLOBAL INC ADD 0.2% -0.0% 0.7 1,637 +197 5
CARR funds › CARRIER GLOBAL CORPORATION ADD 0.1% +0.0% 0.7 8,890 +985 5
CI funds › THE CIGNA GROUP ADD 0.1% -0.0% 0.7 2,358 +268 5
NI funds › NISOURCE INC ADD 0.1% -0.0% 0.6 12,881 +1,376 5
VICI funds › VICI PPTYS INC ADD 0.1% -0.0% 0.6 22,045 +2,316 5
OVV funds › OVINTIV INC ADD 0.1% -0.0% 0.6 10,959 +1,149 5
CUSIP:277432100 funds › EASTMAN CHEM CO ADD 0.1% -0.0% 0.6 8,538 +853 5
NKE funds › NIKE INC ADD 0.1% -0.1% 0.5 6,966 +890 5
J funds › JACOBS SOLUTIONS INC TRIM 0.1% -0.3% 0.5 4,311 -6,875 5
HD funds › HOME DEPOT INC ADD 0.1% -0.0% 0.5 1,529 +182 5
PFF funds › ISHARES TR ADD 0.1% -0.0% 0.5 16,820 +200 5
CWEN funds › CLEARWAY ENERGY INC ADD 0.1% -0.0% 0.5 14,843 +1,733 5
MDT funds › MEDTRONIC PLC ADD 0.1% -0.0% 0.5 6,302 +779 5
ELV funds › ELEVANCE HEALTH INC FORMERLY ADD 0.1% +0.0% 0.5 1,237 +136 5
EHC funds › ENCOMPASS HEALTH CORP ADD 0.1% -0.0% 0.5 4,703 +607 5
SSNC funds › SS&C TECH HLDGS ADD 0.1% -0.0% 0.5 7,440 +815 5
WELL funds › WELLTOWER INC ADD 0.1% -0.0% 0.5 2,030 +82 5
FNF funds › FIDELITY NATL FINL INC ADD 0.1% -0.0% 0.4 8,860 +1,091 5
LKQ funds › LKQ CORP TRIM 0.1% -0.3% 0.4 15,521 -29,160 5
TXN funds › TEXAS INSTRS INC HOLD 0.1% +0.0% 0.4 0 +0 5
INTC funds › INTEL CORP NEW 0.1% +0.1% 0.3 1,600 +1,600 1
PENG funds › PENGUIN SOLUTIONS INC NEW 0.1% +0.1% 0.3 4,121 +4,121 1
EQIX funds › EQUINIX INC TRIM 0.1% -0.0% 0.3 298 -11 5
VONV funds › VANGUARD SCOTTSDALE FDS TRIM 0.1% -0.0% 0.3 2,830 -819 5
BIV funds › VANGUARD BD INDEX FDS ADD 0.1% -0.0% 0.3 3,378 +400 5
AGG funds › ISHARES TR ADD 0.1% -0.0% 0.3 2,598 +300 5
SITM funds › SITIME CORP NEW 0.1% +0.1% 0.3 342 +342 1
BE funds › BLOOM ENERGY CORP NEW 0.1% +0.1% 0.2 817 +817 1
AMT funds › AMERICAN TOWER CORP HOLD 0.1% -0.0% 0.2 1,482 +0 5
MYRG funds › MYR GROUP INC NEW 0.1% +0.1% 0.2 463 +463 1
CRS funds › CARPENTER TECHNOLOGY CORP NEW 0.0% +0.0% 0.2 346 +346 1
O funds › REALTY INCOME CORP NEW 0.0% +0.0% 0.2 3,248 +3,248 1
STGW funds › STAGWELL INC NEW 0.0% +0.0% 0.1 16,007 +16,007 1
NTSK funds › NETSKOPE INC NEW 0.0% +0.0% 0.1 10,320 +10,320 1
RWT funds › REDWOOD TRUST INC TRIM 0.0% -0.0% 0.1 16,275 -268 5
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.2% 0.0 0 -3,628 0
MOD funds › MODINE MFG CO EXIT 0.0% -0.1% 0.0 0 -1,024 0
PRIM funds › PRIMORIS SVCS CORP EXIT 0.0% -0.1% 0.0 0 -1,464 0
BSX funds › BOSTON SCIENTIFIC CORP EXIT 0.0% -0.3% 0.0 0 -18,543 0
PAYO funds › PAYONEER GLOBAL INC EXIT 0.0% -0.0% 0.0 0 -14,589 0
FN funds › FABRINET EXIT 0.0% -0.1% 0.0 0 -422 0
DY funds › DYCOM INDS INC EXIT 0.0% -0.1% 0.0 0 -637 0
ICSH funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -7,607 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 438 141 0.13 39% 0.026 0.284 in
2026Q1 334 134 0.14 42% 0.031 0.282 in
2025Q4 275 135 0.06 50% 0.047 0.426 in
2025Q3 271 133 0.15 50% 0.046 0.271 in
2025Q2 315 181 0.10 44% 0.035 0.366 entered
2025Q1 275 171 0.00 47% 0.046 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status