Prairie Advisory, LLC
Prairie Advisory, LLC reported 151 US-listed holdings worth $843.1 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: SPDR S&P 500 (14.3%), iShares Trust (10.6%) and SPDR Ser Trust (5.2%). Against the quarter before, it opened 10 positions, added to 135, trimmed 6 and sold out of 3.
Reported holdings$843.1M+102.6% on Q2 2026
Positions151+7 on Q2 2026
The largest ten57.9%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Added to
The 14 largest of its 151 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 10Added 135Trimmed 6Sold out 3
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 10
- Invesco Actively Managed Exc VRIG$3.3 million
- Abbott Laboratories ABT$1.1 million
- Prologis, Inc. PLD$938,484
- Edison International EIX$644,760
- Merck & Co., Inc. MRK$460,048
- Target Corp.$438,732
- SPDR Gold Trust GLD$424,256
- Vistra Corp. VST$420,030
and 2 more in the table below
Added to 135
- SPDR S&P 500 SPY+78,831 shares · +99%
- iShares Trust SGOV+456,334 shares · +106%
- SPDR Ser Trust SPYM+272,128 shares · +125%
- Invesco Exch Traded FD Trust II RWL+157,312 shares · +157%
- Pgim ETF Trust PULS+398,072 shares · +125%
- Vanguard S&P 500 VOO+28,043 shares · +98%
- Invesco Actively Managed Exc GSY+379,445 shares · +116%
- Invesco Exch Traded FD Trust II QQQM+57,592 shares · +110%
and 127 more in the table below
Trimmed 6
- First Trust Exchng Traded FD Vi ILDR-36,971 shares · -57%
- Vanguard Small Cap Value ETF VBR-3,136 shares · -50%
- Texas Instruments Inc. TXN-924 shares · -21%
- NextEra Energy Inc. NEE-2,494 shares · -26%
- ConocoPhillips COP-259 shares · -6%
- ExxonMobil Holdings Corp. XOM-29 shares · -0%
Sold out of 3
- PepsiCo Inc. PEP$615,274 last quarter
- Realty Income Corp. O$459,196 last quarter
- Antero Midstream Corp. AM$202,254 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 158.2K | $120.6 million | 14.31% | +78.8K |
| iShares Trust SGOV | 888.8K | $89.5 million | 10.61% | +456.3K |
| SPDR Ser Trust SPYM | 490.1K | $44.0 million | 5.22% | +272.1K |
| Vanguard S&P 500 VOO | 56.5K | $39.6 million | 4.70% | +28.0K |
| Pgim ETF Trust PULS | 717.0K | $35.5 million | 4.21% | +398.1K |
| Invesco Actively Managed Exc GSY | 707.4K | $35.3 million | 4.19% | +379.4K |
| Invesco Exch Traded FD Trust II QQQM | 109.9K | $33.5 million | 3.97% | +57.6K |
| Invesco Exch Traded FD Trust II RWL | 257.4K | $33.1 million | 3.93% | +157.3K |
| Invesco QQQ Trust QQQ | 40.0K | $29.6 million | 3.51% | +16.2K |
| Apple Inc. AAPL | 81.3K | $27.1 million | 3.21% | +40.2K |
| Lam Research Corp. LRCX | 66.4K | $21.8 million | 2.59% | +30.0K |
| Vanguard Value ETF VTV | 93.1K | $20.1 million | 2.39% | +45.7K |
| iShares Core MSCI Eafe ETF IEFA | 207.0K | $20.1 million | 2.38% | +110.5K |
| Select Sector SPDR Trust XLI | 80.5K | $13.5 million | 1.60% | +42.9K |
| iShares Core S&P 500 ETF IVV | 16.6K | $12.7 million | 1.50% | +9.1K |
| Invesco Exchange Traded FD T RSP | 56.6K | $11.8 million | 1.40% | +31.7K |
| Microsoft Corp. MSFT | 22.6K | $11.6 million | 1.37% | +9.1K |
| Bank First Corp. BFC | 74.4K | $11.1 million | 1.31% | +37.3K |
| Janus Detroit STR Trust JAAA | 178.1K | $9.0 million | 1.07% | +90.1K |
| Visa Inc. V | 25.0K | $9.0 million | 1.06% | +12.3K |
| iShares Trust EFA | 86.0K | $8.9 million | 1.06% | +43.6K |
| First Trust Exchange-Traded FD AIRR | 86.1K | $8.9 million | 1.05% | +48.3K |
| iShares Trust IWR | 63.2K | $6.7 million | 0.80% | +38.9K |
| Parker-Hannifin Corp. PH | 7.0K | $6.7 million | 0.79% | +3.4K |
| Amazon.com Inc. AMZN | 25.8K | $6.4 million | 0.76% | +12.7K |
| Alphabet Inc. GOOGL | 17.1K | $5.9 million | 0.70% | +8.5K |
| iShares Trust IGSB | 113.1K | $5.8 million | 0.69% | +62.0K |
| NVIDIA Corp. NVDA | 23.6K | $5.4 million | 0.64% | +11.4K |
| iShares Trust EEM | 79.0K | $5.3 million | 0.63% | +39.6K |
| iShares Trust AGG | 47.4K | $4.5 million | 0.53% | +22.9K |
| Berkshire Hathaway Inc. Class B BRKB | 8.8K | $4.4 million | 0.52% | +4.4K |
| Invesco Exchange Traded FD T XMHQ | 39.2K | $4.4 million | 0.52% | +20.3K |
| Janus Detroit STR Trust JSI | 85.2K | $4.3 million | 0.50% | +42.1K |
| American Centy ETF Trust AVUV | 35.8K | $4.2 million | 0.50% | +30.6K |
| Costco Wholesale Corp. COST | 4.2K | $3.8 million | 0.46% | +2.1K |
| JPMorgan Chase & Co. JPM | 10.9K | $3.6 million | 0.43% | +5.5K |
| Invesco Actively Managed Exc VRIG | 131.5K | $3.3 million | 0.39% | new |
| Select Sector SPDR Trust XLP | 38.0K | $3.1 million | 0.36% | +12.7K |
| Moody's Corp. MCO | 6.7K | $3.0 million | 0.36% | +1.5K |
| Home Depot, Inc. HD | 9.7K | $2.8 million | 0.33% | +4.4K |
| Advanced Micro Devices Inc. AMD | 4.4K | $2.7 million | 0.32% | +2.2K |
| Caterpillar Inc. CAT | 3.3K | $2.6 million | 0.31% | +1.7K |
| Progressive Corp. PGR | 12.7K | $2.6 million | 0.31% | +3.5K |
| iShares Trust ACWX | 34.1K | $2.6 million | 0.31% | +17.8K |
| iShares Trust IWB | 6.2K | $2.6 million | 0.31% | +3.1K |
| Phillips 66 PSX | 9.9K | $2.5 million | 0.30% | +3.2K |
| VG Totl STK Vprs VTI | 6.6K | $2.5 million | 0.29% | +3.1K |
| Technology Select Sector SPDR ETF XLK | 12.3K | $2.4 million | 0.28% | +6.1K |
| Micron Technology Inc. MU | 1.9K | $2.1 million | 0.24% | +965 |
| Vanguard Specialized Funds VIG | 8.5K | $2.0 million | 0.24% | +3.9K |
| Fortinet, Inc. FTNT | 11.0K | $2.0 million | 0.23% | +5.5K |
| RBB FD Inc. TBIL | 37.6K | $1.9 million | 0.22% | +25.8K |
| Vanguard Large Cap ETF VV | 5.1K | $1.8 million | 0.21% | +2.6K |
| iShares Trust SOXX | 3.1K | $1.7 million | 0.21% | +1.6K |
| Alphabet Inc. GOOG | 5.0K | $1.7 million | 0.20% | +2.5K |
| Philip Morris International Inc. PM | 8.6K | $1.6 million | 0.20% | +4.4K |
| Pgim ETF Trust PSDM | 32.7K | $1.6 million | 0.19% | +16.3K |
| Thermo Fisher Scientific Inc. TMO | 2.4K | $1.6 million | 0.19% | +1.2K |
| Old Dominion Freight Line, Inc. ODFL | 9.3K | $1.6 million | 0.19% | +4.9K |
| iShares Trust IEF | 17.2K | $1.5 million | 0.18% | +8.1K |
| Altria Group, Inc. MO | 22.5K | $1.5 million | 0.18% | +11.9K |
| Nucor Corp. NUE | 6.4K | $1.5 million | 0.18% | +2.9K |
| Best Buy Co., Inc. BBY | 15.9K | $1.4 million | 0.17% | +7.8K |
| iShares Inc. EMXC | 14.2K | $1.4 million | 0.17% | +8.4K |
| iShares Trust SHY | 17.2K | $1.4 million | 0.17% | +12.9K |
| iShares Trust IYW | 5.2K | $1.4 million | 0.16% | +2.6K |
| International Business Machines Corp. IBM | 6.0K | $1.3 million | 0.16% | +5.2K |
| Verizon Communications Inc. VZ | 28.6K | $1.3 million | 0.16% | +14.4K |
| T. Rowe Price Group, Inc. TROW | 12.6K | $1.3 million | 0.16% | +6.0K |
| Cummins Inc. CMI | 2.5K | $1.3 million | 0.15% | +1.2K |
| Lowe's Companies Inc. LOW | 7.0K | $1.3 million | 0.15% | +3.5K |
| Schwab Strategic Trust SCHB | 42.8K | $1.3 million | 0.15% | +21.4K |
| Bristol-Myers Squibb Co. BMY | 20.0K | $1.2 million | 0.15% | +10.5K |
| Eli Lilly & Co. LLY | 1.1K | $1.2 million | 0.15% | +535 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2.6K | $1.2 million | 0.14% | +1.2K |
| Gilead Sciences, Inc. GILD | 8.0K | $1.2 million | 0.14% | +4.0K |
| U.S. Bancorp USB | 20.6K | $1.2 million | 0.14% | +10.8K |
| ExxonMobil Holdings Corp. XOM | 7.0K | $1.1 million | 0.13% | -29 |
| Invesco Exch Traded FD Trust II IDMO | 18.4K | $1.1 million | 0.13% | +10.2K |
| McDonald's Corp. MCD | 4.9K | $1.1 million | 0.13% | +2.4K |
| Abbott Laboratories ABT | 11.2K | $1.1 million | 0.13% | new |
| Vanguard World FD VDC | 5.0K | $1.1 million | 0.13% | +2.2K |
| First Trust Exchng Traded FD Vi ILDR | 27.6K | $1.1 million | 0.13% | -37.0K |
| Enterprise Products Partners LP EPD | 30.2K | $1.1 million | 0.13% | +14.8K |
| Qualcomm Inc. QCOM | 5.6K | $1.0 million | 0.12% | +306 |
| Vanguard BD Index FDS BSV | 13.3K | $1.0 million | 0.12% | +6.0K |
| Texas Instruments Inc. TXN | 3.6K | $1.0 million | 0.12% | -924 |
| Fastenal Co. FAST | 20.0K | $989,754 | 0.12% | +10.0K |
| Broadcom Inc. AVGO | 2.8K | $968,594 | 0.11% | +1.3K |
| Vanguard FTSE All-World ex-US ETF VEU | 11.7K | $966,600 | 0.11% | +5.8K |
| Prologis, Inc. PLD | 7.2K | $938,484 | 0.11% | new |
| Vanguard Mid Cap Value ETF VOE | 4.7K | $919,774 | 0.11% | +2.4K |
| Evergy, Inc. EVRG | 11.5K | $904,662 | 0.11% | +5.8K |
| Johnson & Johnson JNJ | 3.4K | $895,528 | 0.11% | +1.7K |
| British American Tobacco p.l.c. BTI | 15.8K | $862,022 | 0.10% | +7.9K |
| Dimensional ETF Trust DFUV | 15.5K | $851,290 | 0.10% | +7.7K |
| Deere & Co. DE | 1.2K | $830,036 | 0.10% | +618 |
| CDW Corp. CDW | 6.5K | $826,888 | 0.10% | +3.1K |
| National Grid plc NGG | 10.7K | $812,188 | 0.10% | +5.4K |
| Hartford FDS Exchange Traded HMOP | 21.4K | $786,934 | 0.09% | +10.7K |
| PIMCO Dynamic Income FD PDI | 55.0K | $771,094 | 0.09% | +28.1K |
| Bank of America Corp. BAC | 14.1K | $770,062 | 0.09% | +7.1K |
| United Parcel Service Inc. UPS | 8.1K | $752,506 | 0.09% | +4.0K |
| Agnico Eagle Mines Ltd AEM | 4.1K | $751,928 | 0.09% | +1.8K |
| McKesson Corp. MCK | 848 | $723,332 | 0.09% | +424 |
| Vanguard Index FDS VXF | 3.1K | $722,686 | 0.09% | +1.6K |
| iShares S&P Growth Index FD IVW | 5.1K | $721,828 | 0.09% | +2.5K |
| Walmart Inc. WMT | 6.9K | $721,398 | 0.09% | +3.8K |
| Vanguard Small Cap Value ETF VBR | 3.1K | $710,648 | 0.08% | -3.1K |
| Cisco Systems, Inc. CSCO | 6.5K | $699,130 | 0.08% | +3.5K |
| Dimensional ETF Trust DFAS | 8.6K | $664,882 | 0.08% | +4.3K |
| Edison International EIX | 12.0K | $644,760 | 0.08% | new |
| Mastercard Inc. MA | 1.2K | $640,414 | 0.08% | +582 |
| Brown & Brown, Inc. BRO | 10.5K | $637,380 | 0.08% | +4.2K |
| Coca-Cola Co. KO | 7.1K | $613,736 | 0.07% | +3.6K |
| Chevron Corp. CVX | 2.9K | $598,446 | 0.07% | +1.5K |
| KLA Corp. KLAC | 3.1K | $597,340 | 0.07% | +1.8K |
| Schwab US Large Cap SCHX | 18.8K | $562,638 | 0.07% | +9.5K |
| Reaves Util Income FD UTG | 16.2K | $557,874 | 0.07% | +8.2K |
| Capital Group Growth ETF CGGR | 11.7K | $552,566 | 0.07% | +5.8K |
| Amgen Inc. AMGN | 1.3K | $538,184 | 0.06% | +636 |
| iShares S&P 500 Value ETF IVE | 2.4K | $537,372 | 0.06% | +1.2K |
| AbbVie Inc. ABBV | 2.0K | $532,558 | 0.06% | +1.0K |
| NextEra Energy Inc. NEE | 7.0K | $529,414 | 0.06% | -2.5K |
| Wisdomtree Trust IQDG | 12.4K | $529,192 | 0.06% | +6.2K |
| Nike, Inc. NKE | 14.8K | $523,920 | 0.06% | +7.4K |
| Vanguard Total Bond Market ETF BND | 7.4K | $520,232 | 0.06% | +3.7K |
| Linde plc LIN | 1.1K | $519,974 | 0.06% | +549 |
| iShares Barclays Tips Bond TIP | 4.9K | $513,162 | 0.06% | +2.5K |
| iShares Core S&P Mid-Cap ETF IJH | 7.0K | $506,354 | 0.06% | +3.5K |
| ConocoPhillips COP | 3.8K | $472,068 | 0.06% | -259 |
| Union Pacific Corp. UNP | 1.7K | $465,682 | 0.06% | +858 |
| Merck & Co., Inc. MRK | 3.2K | $460,048 | 0.05% | new |
| American Centy ETF Trust AVUS | 3.5K | $450,796 | 0.05% | +1.8K |
| Vanguard Short-Term Corp. BD Idx VCSH | 5.8K | $449,016 | 0.05% | +2.9K |
| Procter & Gamble Co. PG | 3.1K | $448,014 | 0.05% | +1.5K |
| iShares Core S&P Small-Cap ETF IJR | 3.2K | $441,858 | 0.05% | +1.8K |
| Target Corp. | 2.8K | $438,732 | 0.05% | new |
| Wisdomtree Trust USFR | 8.6K | $434,326 | 0.05% | +4.3K |
| RTX Corp. RTX | 2.3K | $429,424 | 0.05% | +1.2K |
| SPDR Gold Trust GLD | 1.1K | $424,256 | 0.05% | new |
| ProShares Trust TQQQ | 5.4K | $422,766 | 0.05% | +3.5K |
| Vistra Corp. VST | 3.0K | $420,030 | 0.05% | new |
| Prudential Financial Inc. PRU | 3.6K | $411,972 | 0.05% | new |
| Tesla, Inc. TSLA | 1.2K | $409,450 | 0.05% | +377 |
| Hilton Worldwide Holdings Inc. HLT | 1.3K | $403,306 | 0.05% | +634 |
| Neuberger Berman Next Genera NBXG | 21.7K | $341,234 | 0.04% | +10.9K |
| DBX ETF Trust NAIL | 11.4K | $321,016 | 0.04% | +7.4K |
| Doubleline Capital LP DSL | 30.8K | $307,888 | 0.04% | +15.7K |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | 1.8K | $266,148 | 0.03% | +100 |
| PIMCO High Income FD PHK | 20.0K | $82,000 | 0.01% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Nucor Corp. NUE | Puts | 6.4K | $1.5 million |
| Phillips 66 PSX | Puts | 5.6K | $1.4 million |
| Best Buy Co., Inc. BBY | Puts | 14.0K | $1.2 million |
| Gilead Sciences, Inc. GILD | Puts | 8.0K | $1.2 million |
| Verizon Communications Inc. VZ | Puts | 25.4K | $1.2 million |
| Bristol-Myers Squibb Co. BMY | Puts | 18.2K | $1.1 million |
| Altria Group, Inc. MO | Puts | 16.6K | $1.1 million |
| U.S. Bancorp USB | Puts | 18.6K | $1.1 million |
| Philip Morris International Inc. PM | Puts | 5.6K | $1.1 million |
| T. Rowe Price Group, Inc. TROW | Puts | 10.0K | $1.0 million |
| Abbott Laboratories ABT | Puts | 10.4K | $1.0 million |
| International Business Machines Corp. IBM | Puts | 4.2K | $923,706 |
| British American Tobacco p.l.c. BTI | Puts | 15.6K | $848,640 |
| Prologis, Inc. PLD | Puts | 6.4K | $830,976 |
| National Grid plc NGG | Puts | 10.6K | $803,692 |
| Lowe's Companies Inc. LOW | Puts | 4.2K | $774,018 |
| United Parcel Service Inc. UPS | Puts | 7.2K | $672,768 |
| Edison International EIX | Puts | 12.0K | $644,760 |
| Nike, Inc. NKE | Puts | 14.8K | $523,920 |
| Target Corp. | Puts | 2.8K | $438,732 |
| ProShares Trust TQQQ | Puts | 4.2K | $327,726 |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | Puts | 1.8K | $266,148 |
| DBX ETF Trust NAIL | Puts | 4.0K | $112,440 |
| Cisco Systems, Inc. CSCO | Puts | 400 | $43,052 |
| Qualcomm Inc. QCOM | Puts | 200 | $36,808 |
25 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.