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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 | |
|---|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$177B
| $466K | 0.05% |
1,712
+858
| +100% | +$249K |
2026 Q2
1 quarter
|
|
152
Merck
MRK
$348B
| $460K | 0.05% |
+3,166
| New | +$437K |
2026 Q3
0 quarters
|
|
153
Avantis US Equity ETF
AVUS
$14.8B
| $451K | 0.05% |
3,520
+1,762
| +100% | +$228K |
2026 Q2
1 quarter
|
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $449K | 0.05% |
5,812
+2,911
| +100% | +$228K |
2026 Q2
1 quarter
|
|
155
Procter & Gamble
PG
$367B
| $448K | 0.05% |
3,084
+1,543
| +100% | +$226K |
2026 Q2
1 quarter
|
|
156
iShares Core S&P Small-Cap ETF
IJR
$105B
| $442K | 0.05% |
3,248
+1,767
| +119% | +$256K |
2026 Q2
1 quarter
|
|
157
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $434K | 0.05% |
8,620
+4,319
| +100% | +$218K |
2026 Q2
1 quarter
|
|
158
RTX Corp
RTX
$264B
| $429K | 0.05% |
2,314
+1,159
| +100% | +$237K |
2026 Q2
1 quarter
|
|
159
SPDR Gold Trust
GLD
$137B
| $424K | 0.05% |
+1,114
| New | +$436K |
2026 Q3
0 quarters
|
|
160
ProShares UltraPro QQQ
TQQQ
$37.4B
| $423K | 0.05% |
5,418
+3,509
| +184% | +$253K |
2026 Q2
1 quarter
|
|
161
Vistra
VST
$47.9B
| $420K | 0.05% |
+3,036
| New | +$447K |
2026 Q3
0 quarters
|
|
162
Prudential Financial
PRU
$39.8B
| $412K | 0.05% |
+3,628
| New | +$433K |
2026 Q3
0 quarters
|
|
163
Tesla
TSLA
$1.6T
| $409K | 0.05% |
1,154
+377
| +49% | +$135K |
2026 Q2
1 quarter
|
|
164
Hilton Worldwide
HLT
$77.8B
| $403K | 0.05% |
1,268
+634
| +100% | +$203K |
2026 Q2
1 quarter
|
|
165
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
| $341K | 0.04% |
21,748
+10,911
| +101% | +$168K |
2026 Q2
1 quarter
|
|
|
166
PUT
ProShares UltraPro QQQ
TQQQ
$37.4B
| $328K | 0.04% |
4,200
+3,000
| +250% | +$216K |
2026 Q2
1 quarter
|
|
167
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$584M
| $321K | 0.04% |
11,420
+7,410
| +185% | +$281K |
2026 Q2
1 quarter
|
|
168
DoubleLine Income Solutions Fund
DSL
$1.12B
| $308K | 0.04% |
30,788
+15,670
| +104% | +$166K |
2026 Q2
1 quarter
|
|
169
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.1B
| $266K | 0.03% |
1,800
+100
| +6% | +$13.7K |
2026 Q2
1 quarter
|
|
|
170
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.1B
| $266K | 0.03% |
1,800
+1,700
| +1,700% | +$232K |
2026 Q2
1 quarter
|
|
|
171
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$584M
| $112K | 0.01% |
4,000
+2,900
| +264% | +$110K |
2026 Q2
1 quarter
|
|
172
PIMCO High Income Fund
PHK
$764M
| $82K | 0.01% |
+20,000
| New | +$90.5K |
2026 Q3
0 quarters
|
|
173
PUT
Cisco
CSCO
$435B
| $43.1K | 0.01% |
+400
| New | +$45.1K |
2026 Q3
0 quarters
|
|
174
PUT
Qualcomm
QCOM
$195B
| $36.8K | ﹤0.01% |
200
-2,500
| -93% | -$433K |
2026 Q2
1 quarter
|
|
175
Antero Midstream
AM
$9.8B
| – | – |
-8,890
| Closed | -$202K | – |
|
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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.