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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 | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$280B
| $371K | 0.09% |
+1,231
| New | +$244K |
|
127
Walmart Inc
WMT
$870B
| $359K | 0.08% |
+3,165
| New | +$393K |
|
128
Cisco
CSCO
$442B
| $357K | 0.08% |
+3,042
| New | +$318K |
|
129
Agnico Eagle Mines
AEM
$73.5B
| $357K | 0.08% |
+2,302
| New | +$426K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $355K | 0.08% |
+4,327
| New | +$356K |
|
131
Dimensional US Small Cap ETF
DFAS
$15.2B
| $354K | 0.08% |
+4,294
| New | +$333K |
|
132
iShares S&P 500 Growth ETF
IVW
$74.2B
| $349K | 0.08% |
+2,537
| New | +$335K |
|
133
Reaves Utility Income Fund
UTG
$3.7B
| $328K | 0.08% |
+8,055
| New | +$336K |
|
134
Tesla
TSLA
$1.4T
| $327K | 0.08% |
+777
| New | +$309K |
|
135
McKesson
MCK
$95.3B
| $320K | 0.08% |
+424
| New | +$336K |
|
136
Nike
NKE
$62.6B
| $304K | 0.07% |
+7,400
| New | +$326K |
|
|
137
PUT
Nike
NKE
$62.6B
| $304K | 0.07% |
+7,400
| New | +$326K |
|
138
Mastercard
MA
$470B
| $298K | 0.07% |
+580
| New | +$289K |
|
139
Coca-Cola
KO
$354B
| $289K | 0.07% |
+3,561
| New | +$281K |
|
140
Linde
LIN
$235B
| $284K | 0.07% |
+547
| New | +$277K |
|
141
Capital Group Growth ETF
CGGR
$24.1B
| $275K | 0.06% |
+5,825
| New | +$263K |
|
142
Vanguard Total Bond Market
BND
$158B
| $273K | 0.06% |
+3,722
| New | +$273K |
|
143
Schwab US Large- Cap ETF
SCHX
$71.7B
| $273K | 0.06% |
+9,282
| New | +$265K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $271K | 0.06% |
+3,515
| New | +$258K |
|
145
WisdomTree International Quality Dividend Growth Fund
IQDG
$703M
| $268K | 0.06% |
+6,217
| New | +$265K |
|
146
iShares S&P 500 Value ETF
IVE
$48.8B
| $267K | 0.06% |
+1,177
| New | +$263K |
|
147
iShares TIPS Bond ETF
TIP
$14.5B
| $267K | 0.06% |
+2,437
| New | +$269K |
|
148
AbbVie
ABBV
$448B
| $256K | 0.06% |
+1,017
| New | +$219K |
|
149
IBM
IBM
$193B
| $244K | 0.06% |
+869
| New | +$219K |
|
150
Chevron
CVX
$384B
| $242K | 0.06% |
+1,462
| New | +$272K |
|
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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.