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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $967K | 0.11% |
11,650
+5,825
| +100% | +$489K |
2026 Q2
1 quarter
|
|
102
Prologis
PLD
$119B
| $938K | 0.11% |
+7,228
| New | +$1.01M |
2026 Q3
0 quarters
|
|
103
PUT
IBM
IBM
$239B
| $924K | 0.11% |
+4,200
| New | +$997K |
2026 Q3
0 quarters
|
|
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $920K | 0.11% |
4,704
+2,352
| +100% | +$481K |
2026 Q2
1 quarter
|
|
105
Evergy
EVRG
$19.4B
| $905K | 0.1% |
11,534
+5,773
| +100% | +$478K |
2026 Q2
1 quarter
|
|
106
Johnson & Johnson
JNJ
$652B
| $896K | 0.1% |
3,382
+1,693
| +100% | +$447K |
2026 Q2
1 quarter
|
|
107
British American Tobacco
BTI
$129B
| $862K | 0.1% |
15,846
+7,923
| +100% | +$460K |
2026 Q2
1 quarter
|
|
108
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $851K | 0.1% |
15,478
+7,739
| +100% | +$435K |
2026 Q2
1 quarter
|
|
|
109
PUT
British American Tobacco
BTI
$129B
| $849K | 0.1% |
15,600
+7,800
| +100% | +$453K |
2026 Q2
1 quarter
|
|
|
110
PUT
Prologis
PLD
$119B
| $831K | 0.1% |
+6,400
| New | +$898K |
2026 Q3
0 quarters
|
|
111
Deere & Co
DE
$173B
| $830K | 0.1% |
1,236
+618
| +100% | +$393K |
2026 Q2
1 quarter
|
|
112
CDW
CDW
$20.3B
| $827K | 0.1% |
6,452
+3,103
| +93% | +$437K |
2026 Q2
1 quarter
|
|
113
National Grid
NGG
$82.7B
| $812K | 0.09% |
10,712
+5,356
| +100% | +$427K |
2026 Q2
1 quarter
|
|
|
114
PUT
National Grid
NGG
$82.7B
| $804K | 0.09% |
10,600
+5,300
| +100% | +$423K |
2026 Q2
1 quarter
|
|
115
Hartford Municipal Opportunities ETF
HMOP
$841M
| $787K | 0.09% |
21,356
+10,711
| +101% | +$412K |
2026 Q2
1 quarter
|
|
116
PUT
Lowe's Companies
LOW
$111B
| $774K | 0.09% |
4,200
+2,100
| +100% | +$436K |
2026 Q2
1 quarter
|
|
117
PIMCO Dynamic Income Fund
PDI
$6.72B
| $771K | 0.09% |
54,960
+28,098
| +105% | +$436K |
2026 Q2
1 quarter
|
|
118
Bank of America
BAC
$352B
| $770K | 0.09% |
14,148
+7,093
| +101% | +$432K |
2026 Q2
1 quarter
|
|
119
United Parcel Service
UPS
$89.9B
| $753K | 0.09% |
8,054
+4,027
| +100% | +$423K |
2026 Q2
1 quarter
|
|
120
Agnico Eagle Mines
AEM
$92.7B
| $752K | 0.09% |
4,102
+1,800
| +78% | +$319K |
2026 Q2
1 quarter
|
|
121
McKesson
MCK
$112B
| $723K | 0.08% |
848
+424
| +100% | +$365K |
2026 Q2
1 quarter
|
|
122
Vanguard Extended Market ETF
VXF
$30.4B
| $723K | 0.08% |
3,120
+1,560
| +100% | +$375K |
2026 Q2
1 quarter
|
|
123
iShares S&P 500 Growth ETF
IVW
$77.5B
| $722K | 0.08% |
5,074
+2,537
| +100% | +$352K |
2026 Q2
1 quarter
|
|
124
Walmart Inc
WMT
$942B
| $721K | 0.08% |
6,942
+3,777
| +119% | +$415K |
2026 Q2
1 quarter
|
|
|
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $711K | 0.08% |
3,076
-3,136
| -50% | -$765K |
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.