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PA
Prairie Advisory Portfolio holdings
AUM
$426M
This Fund
S&P 500
This Quarter
Est. Return
+16.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
–
Cap. Flow
+$411M
Cap. Flow
% of AUM
96.31%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$43.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$18.6M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$16.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.18% |
| 2 | Financials | 4.85% |
| 3 | Industrials | 2.07% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Consumer Staples | 1.29% |
Similar funds
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WPW
PGF
PWM
GPGA
BMC
OHWP
EA
Prairie Advisory's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Prairie Advisory, which disclosed 167 positions worth $426M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 79,367 shares worth $59.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Industrials.
- Prairie Advisory's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 79,367 shares worth $59.3M.
- Prairie Advisory's ten largest holdings make up 55% of its $426M portfolio in Q2 2026.
- Prairie Advisory disclosed 167 positions in Q2 2026, its first 13F filing on record.
Based on Prairie Advisory's 13F filing for Q2 2026, filed 20 Jul 2026.