Prudent Investors Network, Inc. reported 34 positions worth $35.59M for the quarter ended Jun 30, 2026, up 4.1% on the prior quarter. It opened 8 new positions, added to 10, trimmed 12 and exited 0. Its largest holding is Amazon Com Inc at 32.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +1,208 | – | $701.74K | 1.97% |
| AEP American Electric Power Co Inc | +3,122 | – | $427.12K | 1.2% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +592 | – | $282.72K | 0.794% |
| MRVL Marvell Technology, Inc. | +905 | – | $269.59K | 0.757% |
| SANM Sanmina Corp | +892 | – | $225.75K | 0.634% |
| CTRE CareTrust REIT, Inc. | +5,385 | – | $217.28K | 0.611% |
| WFC Wells Fargo & Company | +2,600 | – | $214.86K | 0.604% |
| HWM Howmet Aerospace Inc. | +767 | – | $206.22K | 0.579% |
| AAPL Apple Inc. | +656 | +6.1% | $189.82K | 9.24% |
| WMT Walmart Inc. | +771 | +29.1% | $87.32K | 1.09% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -10.2K | -45.3% | $3.79M | 12.85% |
| AMZN Amazon Com Inc | -4,579 | -8.7% | $1.09M | 32.36% |
| XOM ExxonMobil Holdings Corp | -1,043 | -20.5% | $142.60K | 1.55% |
| GLD Spdr Gold Trust | -352 | -23.9% | $129.67K | 1.16% |
| LLY ELI LILLY & Co | -85 | -10.5% | $101.95K | 2.43% |
| V Visa Inc. | -175 | -13.0% | $60.04K | 1.13% |
| COST Costco Wholesale Corp | -48 | -7.8% | $44.90K | 1.5% |
| NSC Norfolk Southern Corp | -127 | -13.0% | $39.95K | 0.75% |
| ASML Asml Holding Nv | -16 | -3.9% | $31.83K | 2.22% |
| BRK-B Berkshire Hathaway Inc | -27 | -2.7% | $13.51K | 1.35% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +1,208 | $701.74K | 1.97% |
| AEP American Electric Power Co Inc | +3,122 | $427.12K | 1.2% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +592 | $282.72K | 0.794% |
| MRVL Marvell Technology, Inc. | +905 | $269.59K | 0.757% |
| SANM Sanmina Corp | +892 | $225.75K | 0.634% |
| CTRE CareTrust REIT, Inc. | +5,385 | $217.28K | 0.611% |
| WFC Wells Fargo & Company | +2,600 | $214.86K | 0.604% |
| HWM Howmet Aerospace Inc. | +767 | $206.22K | 0.579% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 48.3K | $11.52M | 32.36% | -4,579 | -8.7% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 12.3K | $4.57M | 12.85% | -10.2K | -45.3% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 11.4K | $3.29M | 9.24% | +656 | +6.1% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 7,856 | $1.57M | 4.42% | +350 | +4.7% | Added | 0% |
| 5 | PANW Palo Alto Networks Inc | Technology | 3,692 | $1.26M | 3.54% | +80 | +2.2% | Added | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 2,572 | $1.08M | 3.04% | 0 | 0.0% | Unchanged | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 3,636 | $915.00K | 2.57% | +209 | +6.1% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 2,698 | $883.14K | 2.48% | +110 | +4.3% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 722 | $865.99K | 2.43% | -85 | -10.5% | Reduced | 0% |
| 10 | ASML Asml Holding Nv | Technology | 398 | $791.80K | 2.22% | -16 | -3.9% | Reduced | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 1,208 | $701.74K | 1.97% | +1,208 | – | New | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 1,924 | $679.89K | 1.91% | +62 | +3.3% | Added | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 4,036 | $551.80K | 1.55% | -1,043 | -20.5% | Reduced | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 570 | $533.17K | 1.5% | -48 | -7.8% | Reduced | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 958 | $479.37K | 1.35% | -27 | -2.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Prudent Investors Network.
As of its Q2 2026 13F filing, Prudent Investors Network, Inc.’s five largest positions were Amazon Com Inc (AMZN) at 32.4%, Microsoft Corp (MSFT) at 12.8%, Apple Inc. (AAPL) at 9.2%, Nvidia Corp (NVDA) at 4.4%, Palo Alto Networks Inc (PANW) at 3.5% of the reported portfolio.
Prudent Investors Network, Inc. reported a 13F portfolio worth $35.59M across 34 positions for Q2 2026. That is up 4.1% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($701.74K), American Electric Power Co Inc ($427.12K), Taiwan Semiconductor Manufacturing Co Ltd ($282.72K). It opened 8 new positions.
Its largest sales by value were Microsoft Corp ($3.79M), Amazon Com Inc ($1.09M), ExxonMobil Holdings Corp ($142.60K). It exited 0 positions entirely.
From the Form 13F-HR reports Prudent Investors Network, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.