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Prairie Advisory Portfolio holdings
AUM
$863M
Turnover
12.57%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$437M
(+102%)
Cap. Flow
+$430M
Cap. Flow % of AUM
Cap. Flow %
49.84%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
183
New
16
Increased
153
Reduced
7
Closed
7
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$45.9M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.3M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$20.8M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Innovation Leaders ETF
ILDR
|
+$1.42M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$765K |
| 3 |
PepsiCo
PEP
|
+$615K |
| 4 |
Realty Income
O
|
+$459K |
| 5 |
Texas Instruments
TXN
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.01% |
| 2 | Technology | 9.29% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $121M | 13.97% |
158,198
+78,831
| +99% | +$59.9M |
2026 Q2
1 quarter
|
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $89.5M | 10.36% |
888,790
+456,334
| +106% | +$45.9M |
2026 Q2
1 quarter
|
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $44M | 5.1% |
490,082
+272,128
| +125% | +$24.3M |
2026 Q2
1 quarter
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $39.6M | 4.59% |
56,550
+28,043
| +98% | +$19.6M |
2026 Q2
1 quarter
|
|
|
5
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $35.5M | 4.11% |
717,018
+398,072
| +125% | +$19.7M |
2026 Q2
1 quarter
|
|
6
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $35.3M | 4.09% |
707,372
+379,445
| +116% | +$19M |
2026 Q2
1 quarter
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$107B
| $33.5M | 3.88% |
109,908
+57,592
| +110% | +$16.9M |
2026 Q2
1 quarter
|
|
|
8
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $33.1M | 3.84% |
257,396
+157,312
| +157% | +$20.8M |
2026 Q2
1 quarter
|
|
9
Invesco QQQ Trust
QQQ
$484B
| $29.6M | 3.43% |
39,974
+16,169
| +68% | +$11.6M |
2026 Q2
1 quarter
|
|
10
Apple
AAPL
$4.95T
| $27.1M | 3.14% |
81,316
+40,190
| +98% | +$12.9M |
2026 Q2
1 quarter
|
|
11
Lam Research
LRCX
$330B
| $21.8M | 2.53% |
66,444
+29,953
| +82% | +$9.35M |
2026 Q2
1 quarter
|
|
12
Vanguard Morningstar Value ETF
VTV
$191B
| $20.1M | 2.33% |
93,140
+45,711
| +96% | +$10.2M |
2026 Q2
1 quarter
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $20.1M | 2.32% |
206,984
+110,456
| +114% | +$10.9M |
2026 Q2
1 quarter
|
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $13.5M | 1.56% |
80,550
+42,918
| +114% | +$7.64M |
2026 Q2
1 quarter
|
|
15
iShares Core S&P 500 ETF
IVV
$887B
| $12.7M | 1.47% |
16,558
+9,135
| +123% | +$6.97M |
2026 Q2
1 quarter
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $11.8M | 1.36% |
56,594
+31,749
| +128% | +$6.86M |
2026 Q2
1 quarter
|
|
17
Microsoft
MSFT
$3.95T
| $11.6M | 1.34% |
22,556
+9,073
| +67% | +$4.2M |
2026 Q2
1 quarter
|
|
18
Bank First Corp
BFC
$1.64B
| $11.1M | 1.28% |
74,440
+37,300
| +100% | +$5.66M |
2026 Q2
1 quarter
|
|
19
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $8.99M | 1.04% |
178,120
+90,064
| +102% | +$4.56M |
2026 Q2
1 quarter
|
|
20
Visa
V
$763B
| $8.97M | 1.04% |
24,970
+12,337
| +98% | +$4.51M |
2026 Q2
1 quarter
|
|
21
iShares MSCI EAFE ETF
EFA
$77B
| $8.94M | 1.04% |
86,038
+43,561
| +103% | +$4.61M |
2026 Q2
1 quarter
|
|
22
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.56B
| $8.89M | 1.03% |
86,080
+48,252
| +128% | +$5.57M |
2026 Q2
1 quarter
|
|
23
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $6.75M | 0.78% |
63,250
+38,945
| +160% | +$4.31M |
2026 Q2
1 quarter
|
|
24
Parker-Hannifin
PH
$119B
| $6.67M | 0.77% |
6,986
+3,433
| +97% | +$3.37M |
2026 Q2
1 quarter
|
|
25
Amazon
AMZN
$2.83T
| $6.42M | 0.74% |
25,750
+12,715
| +98% | +$3.23M |
2026 Q2
1 quarter
|
|
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Prairie Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, Prairie Advisory held 183 positions worth $863M, up 102% from $426M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Prairie Advisory deployed $430M of net new capital in Q3 2026, opening 16 new positions and adding to 153 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 131,454 shares worth $3.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Innovation Leaders ETF, an estimated $1.42M trimmed.
- Prairie Advisory's largest Q3 2026 buy was Invesco Variable Rate Investment Grade ETF: 131,454 shares worth $3.29M.
- Prairie Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $59.9M increase.
- Prairie Advisory's biggest Q3 2026 reduction was First Trust Innovation Leaders ETF, cutting an estimated $1.42M.
- Prairie Advisory fully exited PepsiCo in Q3 2026, selling an estimated $615K.
- Prairie Advisory's ten largest holdings make up 56% of its $863M portfolio in Q3 2026.
- Prairie Advisory opened 16 new positions and closed 7 in Q3 2026.
- Prairie Advisory's portfolio value rose 102% quarter-over-quarter to $863M.
Based on Prairie Advisory's 13F filing for Q3 2026, filed 19 Oct 2026.