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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 | |
|---|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.14T
| $1.24M | 0.14% |
1,068
+535
| +100% | +$631K |
2026 Q2
1 quarter
|
|
77
PUT
Best Buy
BBY
$20.9B
| $1.24M | 0.14% |
14,000
+7,000
| +100% | +$604K |
2026 Q2
1 quarter
|
|
78
TSMC
TSM
$2.17T
| $1.2M | 0.14% |
2,624
+1,179
| +82% | +$500K |
2026 Q2
1 quarter
|
|
79
Gilead Sciences
GILD
$193B
| $1.19M | 0.14% |
8,000
+4,000
| +100% | +$561K |
2026 Q2
1 quarter
|
|
|
80
PUT
Gilead Sciences
GILD
$193B
| $1.19M | 0.14% |
8,000
+4,000
| +100% | +$561K |
2026 Q2
1 quarter
|
|
81
US Bancorp
USB
$92.8B
| $1.19M | 0.14% |
20,600
+10,800
| +110% | +$674K |
2026 Q2
1 quarter
|
|
82
PUT
Verizon
VZ
$186B
| $1.17M | 0.14% |
25,400
+12,800
| +102% | +$602K |
2026 Q2
1 quarter
|
|
83
PUT
Bristol-Myers Squibb
BMY
$126B
| $1.14M | 0.13% |
18,200
+9,600
| +112% | +$607K |
2026 Q2
1 quarter
|
|
84
ExxonMobil
XOM
$753B
| $1.13M | 0.13% |
6,968
-29
| -0.4% | -$4.53K |
2026 Q2
1 quarter
|
|
85
Invesco S&P International Developed Momentum ETF
IDMO
$4.11B
| $1.13M | 0.13% |
18,438
+10,169
| +123% | +$625K |
2026 Q2
1 quarter
|
|
86
McDonald's
MCD
$176B
| $1.12M | 0.13% |
4,858
+2,433
| +100% | +$640K |
2026 Q2
1 quarter
|
|
87
PUT
Altria Group
MO
$124B
| $1.12M | 0.13% |
16,600
+8,900
| +116% | +$618K |
2026 Q2
1 quarter
|
|
88
Abbott
ABT
$179B
| $1.11M | 0.13% |
+11,230
| New | +$1.17M |
2026 Q3
0 quarters
|
|
89
Vanguard Consumer Staples ETF
VDC
$8.08B
| $1.09M | 0.13% |
5,012
+2,216
| +79% | +$507K |
2026 Q2
1 quarter
|
|
|
90
First Trust Innovation Leaders ETF
ILDR
$337M
| $1.09M | 0.13% |
27,568
-36,971
| -57% | -$1.42M |
2026 Q2
1 quarter
|
|
91
Enterprise Products Partners
EPD
$80.1B
| $1.08M | 0.12% |
30,224
+14,774
| +96% | +$564K |
2026 Q2
1 quarter
|
|
|
92
PUT
US Bancorp
USB
$92.8B
| $1.07M | 0.12% |
18,600
+9,800
| +111% | +$612K |
2026 Q2
1 quarter
|
|
93
PUT
Philip Morris
PM
$311B
| $1.07M | 0.12% |
5,600
+2,900
| +107% | +$548K |
2026 Q2
1 quarter
|
|
94
PUT
T. Rowe Price
TROW
$22.2B
| $1.04M | 0.12% |
10,000
+5,300
| +113% | +$594K |
2026 Q2
1 quarter
|
|
95
Qualcomm
QCOM
$188B
| $1.03M | 0.12% |
5,596
+306
| +6% | +$52.9K |
2026 Q2
1 quarter
|
|
|
96
PUT
Abbott
ABT
$179B
| $1.03M | 0.12% |
+10,400
| New | +$1.09M |
2026 Q3
0 quarters
|
|
97
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $1.02M | 0.12% |
13,318
+6,041
| +83% | +$467K |
2026 Q2
1 quarter
|
|
|
98
Texas Instruments
TXN
$260B
| $1M | 0.12% |
3,572
-924
| -21% | -$255K |
2026 Q2
1 quarter
|
|
99
Fastenal
FAST
$59.6B
| $990K | 0.11% |
19,982
+10,023
| +101% | +$491K |
2026 Q2
1 quarter
|
|
100
Broadcom
AVGO
$1.54T
| $969K | 0.11% |
2,758
+1,330
| +93% | +$501K |
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.