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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 | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$43.3B
| $619K | 0.15% |
+21,370
| New | +$598K |
|
77
PepsiCo
PEP
$185B
| $615K | 0.14% |
+4,544
| New | +$679K |
|
78
Best Buy
BBY
$18.4B
| $611K | 0.14% |
+8,050
| New | +$535K |
|
79
Thermo Fisher Scientific
TMO
$196B
| $604K | 0.14% |
+1,204
| New | +$578K |
|
80
Verizon
VZ
$185B
| $602K | 0.14% |
+14,212
| New | +$667K |
|
81
US Bancorp
USB
$100B
| $592K | 0.14% |
+9,800
| New | +$549K |
|
|
TBIL
82
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $589K | 0.14% |
+11,804
| New | +$589K |
|
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $587K | 0.14% |
+5,740
| New | +$542K |
|
84
Enterprise Products Partners
EPD
$84.1B
| $568K | 0.13% |
+15,450
| New | +$583K |
|
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $567K | 0.13% |
+7,277
| New | +$568K |
|
86
PUT
Altria Group
MO
$121B
| $554K | 0.13% |
+7,700
| New | +$537K |
|
87
Bristol-Myers Squibb
BMY
$124B
| $548K | 0.13% |
+9,502
| New | +$546K |
|
88
Broadcom
AVGO
$1.89T
| $539K | 0.13% |
+1,428
| New | +$573K |
|
89
PUT
T. Rowe Price
TROW
$24.9B
| $534K | 0.13% |
+4,700
| New | +$481K |
|
|
90
PUT
Verizon
VZ
$185B
| $533K | 0.13% |
+12,600
| New | +$591K |
|
|
91
PUT
US Bancorp
USB
$100B
| $532K | 0.12% |
+8,800
| New | +$493K |
|
|
92
PUT
Best Buy
BBY
$18.4B
| $531K | 0.12% |
+7,000
| New | +$465K |
|
93
PUT
NextEra Energy
NEE
$186B
| $527K | 0.12% |
+6,000
| New | +$543K |
|
94
Gilead Sciences
GILD
$162B
| $505K | 0.12% |
+4,000
| New | +$527K |
|
|
95
PUT
Gilead Sciences
GILD
$162B
| $505K | 0.12% |
+4,000
| New | +$527K |
|
96
PUT
Qualcomm
QCOM
$185B
| $499K | 0.12% |
+2,700
| New | +$505K |
|
97
Invesco S&P International Developed Momentum ETF
IDMO
$4.03B
| $499K | 0.12% |
+8,269
| New | +$491K |
|
98
Evergy
EVRG
$20B
| $498K | 0.12% |
+5,761
| New | +$477K |
|
|
99
PUT
Bristol-Myers Squibb
BMY
$124B
| $496K | 0.12% |
+8,600
| New | +$494K |
|
100
British American Tobacco
BTI
$134B
| $489K | 0.11% |
+7,923
| New | +$478K |
|
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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.