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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 %
96.31%
Top 10 Hldgs %
55.29%
Holding
167
New
167
Increased
Reduced
Closed

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
UNP icon
151
Union Pacific
UNP
$174B
$232K 0.05%
+854
New +$224K
AMGN icon
152
Amgen
AMGN
$198B
$232K 0.05%
+640
New +$219K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$229K 0.05%
+2,901
New +$229K
PG icon
154
Procter & Gamble
PG
$347B
$226K 0.05%
+1,541
New +$224K
AVUS icon
155
Avantis US Equity ETF
AVUS
$13.9B
$225K 0.05%
+1,758
New +$217K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$110B
$220K 0.05%
+1,481
New +$203K
RTX icon
157
RTX Corp
RTX
$262B
$219K 0.05%
+1,155
New +$212K
USFR icon
158
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$217K 0.05%
+4,301
New +$217K
HLT icon
159
Hilton Worldwide
HLT
$73.8B
$209K 0.05%
+634
New +$208K
NAIL icon
160
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$553M
$208K 0.05%
+4,010
New +$167K
AM icon
161
Antero Midstream
AM
$10.9B
$202K 0.05%
+8,890
New +$193K
NBXG
162
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$179K 0.04%
+10,837
New +$166K
DSL
163
DoubleLine Income Solutions Fund
DSL
$1.23B
$167K 0.04%
+15,118
New +$166K
TQQQ icon
164
ProShares UltraPro QQQ
TQQQ
$34.1B
$155K 0.04%
+1,909
New +$133K
TQQQ icon
165
PUT
ProShares UltraPro QQQ
TQQQ
$34.1B
$97.2K 0.02%
+1,200
New +$83.3K
NAIL icon
166
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$553M
$57.2K 0.01%
+1,100
New +$45.9K
SOXL icon
167
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22B
$26.7K 0.01%
+100
New +$16.8K

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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.