greeksoup/ stock research
Stock research / United States / Funds / Prairie Wealth Advisors, Inc.

Prairie Wealth Advisors, Inc.

CIK 2022783 · latest 13F filed 29 October 2026 · Read the filing on EDGAR

Prairie Wealth Advisors, Inc. reported 1 US-listed holding worth $464.2 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: Verisign Inc. (0.3%). Against the quarter before, it opened 26 positions, added to 1, trimmed 0 and sold out of 10.

Reported holdings$464.2M+10.8% on Q2 2026
Positions1-252 on Q2 2026
The largest ten0.3%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
Reported holdings, quarter by quarter
Q3 2024: $202.3 million in 145 positions$202MQ3 24Q4 2024: $208.0 million in 150 positions$208MQ4 24Q1 2025: $203.4 million in 142 positions$203MQ1 25Q2 2025: $234.1 million in 152 positions$234MQ2 25Q3 2025: $243.7 million in 156 positions$244MQ3 25Q4 2025: $235.6 million in 148 positions$236MQ4 25Q1 2026: $230.5 million in 149 positions$230MQ1 26Q2 2026: $419.1 million in 253 positions$419MQ2 26Q3 2026: $464.2 million in 269 positions$464MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.6% over the 5 quarters to 31 December 2025, against +18.9% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110115120Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Its holdings +18.6%S&P 500 +18.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 26Added 1Held 242Sold out 10
Opened: 26Added: 1Held: 242Sold out: 10

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 26

  1. ExxonMobil Holdings Corp. XOM$1.8 million
  2. Innovator U.s. Equity 10 Buffer ETF - Quarterly ZALT$1.5 million
  3. PIMCO ETF Trust PYLD$1.3 million
  4. RBB FD Inc. TBIL$997,000
  5. Vanguard Intermediate-Term Corp. VCIT$982,714
  6. Capital GRP Fixed Incm ETF T CGCP$634,190
  7. iShares Trust TLT$603,600
  8. Ea Series Trust BSVO$359,638

and 18 more in the table below

Added to 1

  1. Verisign Inc. VRSN+2,300 shares

Sold out of 10

  1. Sprott Physical Silver Trust PSLV$1.3 million last quarter
  2. ExxonMobil Holdings Corp. XOM$1.1 million last quarter
  3. AppLovin Corp. APP$370,450 last quarter
  4. Energy Transfer LP ET$306,876 last quarter
  5. First Trust Exchange-Traded FD AIRR$254,374 last quarter
  6. Kratos Defense & Security Solutions, Inc. KTOS$213,152 last quarter
  7. Ameren Corp. AEE$202,568 last quarter
  8. Newell Brands Inc. NWL$122,800 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Verisign Inc. VRSN2.3K$1.3 million0.28%+2.3K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Northrop Grumman Corp.Puts2.3K$352,340
Eli Lilly & Co.Puts1.3K$116,745
Verisign Inc. VRSNPuts1.8K$3,600

3 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.