StockDriftsStockDriftsTop 50 Prudent Investors Network INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 10.73% | 586.0K | $55.4M | +6.47%(+35.63K) | $95.51(-2.67%) | 2026-06-30 | |
| EMB | ISHARES TR | 10.41% | 557.2K | $53.7M | +14.32%(+69.78K) | $95.21(-0.37%) | 2026-06-30 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9.82% | 1.08M | $50.7M | new | $46.93(-1.53%) | 2026-06-30 | |
| IAGG | ISHARES TR | 8.55% | 872.6K | $44.2M | +0.54%(+4.69K) | $51.49(-3.37%) | 2026-06-30 | |
| IDEV | ISHARES TR | 6.91% | 400.8K | $35.7M | +8.13%(+30.15K) | $73.23(+27.55%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 6.05% | 42.4K | $31.3M | -0.46%(-197) | $315.62(+132.09%) | 2026-06-30 | |
| MTUM | ISHARES TR | 5.96% | 89.7K | $30.8M | +29.77%(+20.58K) | $179.33(+79.65%) | 2026-06-30 | |
| XLF | SELECT SECTOR SPDR TR | 5.27% | 507.7K | $27.2M | +25.26%(+102.37K) | $40.77(+42.54%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 4.95% | 428.0K | $25.5M | +10.90%(+42.05K) | $53.91(+12.01%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 4.74% | 303.9K | $24.5M | +4.09%(+11.95K) | $62.40(+35.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.05% | +19.26% | +1.44% | +7.41% |
| Top 20 Holdings Unweighted | +7.92% | +25.70% | +3.29% | +17.57% |
Prudent Investors Network INC reports $516.32M in US-listed equity holdings across 87 positions in its most recent 13F filing. Its largest disclosed positions are IEF (10.7%), EMB (10.4%) and JCPB (9.8%). The top 20 holdings account for 92.61% of reported assets. Its disclosed equity book has returned +19.26% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Prudent Investors Network INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Prudent Investors Network INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1766005). View Prudent Investors Network INC’s 13F filings on SEC