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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 | |
|---|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$132B
| $1.97M | 0.23% |
11,012
+5,506
| +100% | +$893K |
2026 Q2
1 quarter
|
|
52
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $1.88M | 0.22% |
37,626
+25,822
| +219% | +$1.29M |
2026 Q2
1 quarter
|
|
53
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $1.8M | 0.21% |
5,104
+2,552
| +100% | +$893K |
2026 Q2
1 quarter
|
|
54
iShares Semiconductor ETF
SOXX
$39.6B
| $1.74M | 0.2% |
3,054
+1,588
| +108% | +$850K |
2026 Q2
1 quarter
|
|
55
Alphabet (Google) Class C
GOOG
$3.88T
| $1.7M | 0.2% |
4,990
+2,483
| +99% | +$856K |
2026 Q2
1 quarter
|
|
56
Philip Morris
PM
$311B
| $1.65M | 0.19% |
8,646
+4,423
| +105% | +$836K |
2026 Q2
1 quarter
|
|
57
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$238M
| $1.63M | 0.19% |
32,690
+16,306
| +100% | +$827K |
2026 Q2
1 quarter
|
|
58
Thermo Fisher Scientific
TMO
$249B
| $1.62M | 0.19% |
2,402
+1,198
| +100% | +$712K |
2026 Q2
1 quarter
|
|
59
Old Dominion Freight Line
ODFL
$37.9B
| $1.62M | 0.19% |
9,324
+4,862
| +109% | +$995K |
2026 Q2
1 quarter
|
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $1.53M | 0.18% |
17,160
+8,126
| +90% | +$752K |
2026 Q2
1 quarter
|
|
61
Altria Group
MO
$124B
| $1.51M | 0.18% |
22,466
+11,856
| +112% | +$823K |
2026 Q2
1 quarter
|
|
62
Nucor
NUE
$58.6B
| $1.5M | 0.17% |
6,400
+2,900
| +83% | +$725K |
2026 Q2
1 quarter
|
|
|
63
PUT
Nucor
NUE
$58.6B
| $1.5M | 0.17% |
6,400
+3,300
| +106% | +$825K |
2026 Q2
1 quarter
|
|
64
PUT
Phillips 66
PSX
$113B
| $1.43M | 0.17% |
5,600
+2,800
| +100% | +$640K |
2026 Q2
1 quarter
|
|
65
Best Buy
BBY
$20.9B
| $1.4M | 0.16% |
15,900
+7,850
| +98% | +$677K |
2026 Q2
1 quarter
|
|
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $1.4M | 0.16% |
14,150
+8,410
| +147% | +$814K |
2026 Q2
1 quarter
|
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $1.4M | 0.16% |
17,192
+12,865
| +297% | +$1.05M |
2026 Q2
1 quarter
|
|
68
iShares US Technology ETF
IYW
$24.3B
| $1.37M | 0.16% |
5,170
+2,585
| +100% | +$645K |
2026 Q2
1 quarter
|
|
69
IBM
IBM
$240B
| $1.33M | 0.15% |
6,040
+5,171
| +595% | +$1.23M |
2026 Q2
1 quarter
|
|
70
Verizon
VZ
$186B
| $1.31M | 0.15% |
28,624
+14,412
| +101% | +$678K |
2026 Q2
1 quarter
|
|
71
T. Rowe Price
TROW
$22.2B
| $1.31M | 0.15% |
12,610
+5,977
| +90% | +$670K |
2026 Q2
1 quarter
|
|
72
Cummins
CMI
$71.2B
| $1.3M | 0.15% |
2,524
+1,245
| +97% | +$751K |
2026 Q2
1 quarter
|
|
73
Lowe's Companies
LOW
$111B
| $1.29M | 0.15% |
7,022
+3,512
| +100% | +$729K |
2026 Q2
1 quarter
|
|
74
Schwab US Broad Market ETF
SCHB
$44.3B
| $1.25M | 0.15% |
42,804
+21,434
| +100% | +$629K |
2026 Q2
1 quarter
|
|
75
Bristol-Myers Squibb
BMY
$126B
| $1.25M | 0.14% |
20,004
+10,502
| +111% | +$664K |
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.