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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.1M | 0.26% |
+4,658
| New | +$1.07M |
|
52
Qualcomm
QCOM
$185B
| $978K | 0.23% |
+5,290
| New | +$989K |
|
53
Old Dominion Freight Line
ODFL
$48.4B
| $966K | 0.23% |
+4,462
| New | +$963K |
|
54
ExxonMobil
XOM
$640B
| $957K | 0.22% |
+6,997
| New | +$1.05M |
|
55
iShares Semiconductor ETF
SOXX
$46.6B
| $939K | 0.22% |
+1,466
| New | +$744K |
|
56
Cummins
CMI
$91.2B
| $912K | 0.21% |
+1,279
| New | +$843K |
|
57
Alphabet (Google) Class C
GOOG
$4.17T
| $886K | 0.21% |
+2,507
| New | +$896K |
|
58
Vanguard Large-Cap ETF
VV
$52.5B
| $878K | 0.21% |
+2,552
| New | +$851K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $854K | 0.2% |
+9,034
| New | +$855K |
|
60
Fortinet
FTNT
$114B
| $846K | 0.2% |
+5,506
| New | +$636K |
|
61
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$207M
| $834K | 0.2% |
+16,384
| New | +$837K |
|
62
NextEra Energy
NEE
$186B
| $832K | 0.2% |
+9,484
| New | +$858K |
|
63
Nucor
NUE
$53.7B
| $780K | 0.18% |
+3,500
| New | +$792K |
|
64
PUT
Texas Instruments
TXN
$268B
| $775K | 0.18% |
+2,600
| New | +$721K |
|
65
Lowe's Companies
LOW
$115B
| $774K | 0.18% |
+3,510
| New | +$797K |
|
66
Philip Morris
PM
$303B
| $764K | 0.18% |
+4,223
| New | +$732K |
|
67
Altria Group
MO
$121B
| $763K | 0.18% |
+10,610
| New | +$741K |
|
68
T. Rowe Price
TROW
$24.9B
| $754K | 0.18% |
+6,633
| New | +$678K |
|
|
69
PUT
Nucor
NUE
$53.7B
| $691K | 0.16% |
+3,100
| New | +$702K |
|
70
TSMC
TSM
$2.18T
| $690K | 0.16% |
+1,445
| New | +$586K |
|
71
McDonald's
MCD
$187B
| $656K | 0.15% |
+2,425
| New | +$695K |
|
72
iShares US Technology ETF
IYW
$24.5B
| $652K | 0.15% |
+2,585
| New | +$594K |
|
73
Avantis US Small Cap Value ETF
AVUV
$29.9B
| $651K | 0.15% |
+5,222
| New | +$623K |
|
74
Eli Lilly
LLY
$1.04T
| $640K | 0.15% |
+533
| New | +$545K |
|
75
Vanguard Consumer Staples ETF
VDC
$7.88B
| $630K | 0.15% |
+2,796
| New | +$637K |
|
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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.