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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 | |
|---|---|---|---|---|---|---|---|
126
Cisco
CSCO
$406B
| $699K | 0.08% |
6,496
+3,454
| +114% | +$389K |
2026 Q2
1 quarter
|
|
127
PUT
United Parcel Service
UPS
$92.9B
| $673K | 0.08% |
7,200
+3,600
| +100% | +$378K |
2026 Q2
1 quarter
|
|
128
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $665K | 0.08% |
8,588
+4,294
| +100% | +$349K |
2026 Q2
1 quarter
|
|
129
Edison International
EIX
$22.9B
| $645K | 0.07% |
+12,000
| New | +$813K |
2026 Q3
0 quarters
|
|
|
130
PUT
Edison International
EIX
$22.9B
| $645K | 0.07% |
+12,000
| New | +$813K |
2026 Q3
0 quarters
|
|
131
Mastercard
MA
$564B
| $640K | 0.07% |
1,162
+582
| +100% | +$327K |
2026 Q2
1 quarter
|
|
132
Brown & Brown
BRO
$23.5B
| $637K | 0.07% |
10,466
+4,186
| +67% | +$288K |
2026 Q2
1 quarter
|
|
133
Coca-Cola
KO
$408B
| $614K | 0.07% |
7,130
+3,569
| +100% | +$310K |
2026 Q2
1 quarter
|
|
134
Chevron
CVX
$440B
| $598K | 0.07% |
2,930
+1,468
| +100% | +$289K |
2026 Q2
1 quarter
|
|
135
KLA
KLAC
$204B
| $597K | 0.07% |
3,064
+1,833
| +149% | +$360K |
2026 Q2
1 quarter
|
|
136
Schwab US Large- Cap ETF
SCHX
$73.2B
| $563K | 0.07% |
18,754
+9,472
| +102% | +$284K |
2026 Q2
1 quarter
|
|
137
Reaves Utility Income Fund
UTG
$3.2B
| $558K | 0.06% |
16,240
+8,185
| +102% | +$314K |
2026 Q2
1 quarter
|
|
138
Capital Group Growth ETF
CGGR
$25.4B
| $553K | 0.06% |
11,650
+5,825
| +100% | +$271K |
2026 Q2
1 quarter
|
|
139
Amgen
AMGN
$249B
| $538K | 0.06% |
1,276
+636
| +99% | +$253K |
2026 Q2
1 quarter
|
|
140
iShares S&P 500 Value ETF
IVE
$50.5B
| $537K | 0.06% |
2,354
+1,177
| +100% | +$275K |
2026 Q2
1 quarter
|
|
141
AbbVie
ABBV
$505B
| $533K | 0.06% |
2,036
+1,019
| +100% | +$261K |
2026 Q2
1 quarter
|
|
142
NextEra Energy
NEE
$177B
| $529K | 0.06% |
6,990
-2,494
| -26% | -$211K |
2026 Q2
1 quarter
|
|
143
WisdomTree International Quality Dividend Growth Fund
IQDG
$683M
| $529K | 0.06% |
12,434
+6,217
| +100% | +$272K |
2026 Q2
1 quarter
|
|
144
Nike
NKE
$57.2B
| $524K | 0.06% |
14,800
+7,400
| +100% | +$297K |
2026 Q2
1 quarter
|
|
|
145
PUT
Nike
NKE
$57.2B
| $524K | 0.06% |
14,800
+7,400
| +100% | +$297K |
2026 Q2
1 quarter
|
|
146
Vanguard Total Bond Market
BND
$164B
| $520K | 0.06% |
7,416
+3,694
| +99% | +$266K |
2026 Q2
1 quarter
|
|
147
Linde
LIN
$235B
| $520K | 0.06% |
1,096
+549
| +100% | +$270K |
2026 Q2
1 quarter
|
|
148
iShares TIPS Bond ETF
TIP
$14.5B
| $513K | 0.06% |
4,932
+2,495
| +102% | +$267K |
2026 Q2
1 quarter
|
|
149
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $506K | 0.06% |
7,038
+3,523
| +100% | +$266K |
2026 Q2
1 quarter
|
|
150
ConocoPhillips
COP
$173B
| $472K | 0.05% |
3,772
-259
| -6% | -$32.1K |
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.