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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 | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.97T
| $5.88M | 0.68% |
17,102
+8,529
| +99% | +$2.96M |
2026 Q2
1 quarter
|
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $5.79M | 0.67% |
113,064
+62,008
| +121% | +$3.22M |
2026 Q2
1 quarter
|
|
28
NVIDIA
NVDA
$5.12T
| $5.4M | 0.63% |
23,634
+11,364
| +93% | +$2.44M |
2026 Q2
1 quarter
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $5.28M | 0.61% |
78,996
+39,590
| +100% | +$2.62M |
2026 Q2
1 quarter
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$140B
| $4.48M | 0.52% |
47,384
+22,865
| +93% | +$2.22M |
2026 Q2
1 quarter
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.17T
| $4.38M | 0.51% |
8,806
+4,397
| +100% | +$2.22M |
2026 Q2
1 quarter
|
|
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
| $4.38M | 0.51% |
39,234
+20,283
| +107% | +$2.34M |
2026 Q2
1 quarter
|
|
33
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $4.25M | 0.49% |
85,222
+42,064
| +97% | +$2.14M |
2026 Q2
1 quarter
|
|
34
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $4.22M | 0.49% |
35,844
+30,622
| +586% | +$3.82M |
2026 Q2
1 quarter
|
|
35
Costco
COST
$451B
| $3.84M | 0.44% |
4,216
+2,098
| +99% | +$1.96M |
2026 Q2
1 quarter
|
|
36
JPMorgan Chase
JPM
$894B
| $3.62M | 0.42% |
10,950
+5,483
| +100% | +$1.92M |
2026 Q2
1 quarter
|
|
37
Invesco Variable Rate Investment Grade ETF
VRIG
$1.91B
| $3.29M | 0.38% |
+131,454
| New | +$3.3M |
2026 Q3
0 quarters
|
|
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $3.06M | 0.35% |
37,968
+12,719
| +50% | +$1.07M |
2026 Q2
1 quarter
|
|
39
Moody's
MCO
$85B
| $3.03M | 0.35% |
6,680
+1,454
| +28% | +$706K |
2026 Q2
1 quarter
|
|
40
Home Depot
HD
$327B
| $2.76M | 0.32% |
9,714
+4,382
| +82% | +$1.44M |
2026 Q2
1 quarter
|
|
41
Advanced Micro Devices
AMD
$829B
| $2.68M | 0.31% |
4,380
+2,195
| +100% | +$1.13M |
2026 Q2
1 quarter
|
|
42
Caterpillar
CAT
$324B
| $2.65M | 0.31% |
3,264
+1,659
| +103% | +$1.41M |
2026 Q2
1 quarter
|
|
43
Progressive
PGR
$133B
| $2.62M | 0.3% |
12,654
+3,458
| +38% | +$747K |
2026 Q2
1 quarter
|
|
44
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $2.58M | 0.3% |
34,122
+17,750
| +108% | +$1.35M |
2026 Q2
1 quarter
|
|
45
iShares Russell 1000 ETF
IWB
$48.6B
| $2.58M | 0.3% |
6,196
+3,102
| +100% | +$1.29M |
2026 Q2
1 quarter
|
|
46
Phillips 66
PSX
$114B
| $2.54M | 0.29% |
9,938
+3,159
| +47% | +$722K |
2026 Q2
1 quarter
|
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $2.47M | 0.29% |
6,592
+3,085
| +88% | +$1.16M |
2026 Q2
1 quarter
|
|
48
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $2.4M | 0.28% |
12,276
+6,139
| +100% | +$1.13M |
2026 Q2
1 quarter
|
|
49
Micron Technology
MU
$969B
| $2.06M | 0.24% |
1,934
+965
| +100% | +$917K |
2026 Q2
1 quarter
|
|
50
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1.99M | 0.23% |
8,532
+3,874
| +83% | +$931K |
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.