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Prairie Advisory 13F Portfolio

Portfolio Manager
Prairie Advisory LLC
Performance
0% (N/A)
AUM (13F)
$426.42M
# of Holdings
144
Performance Rank
N/A
Allocation (Top 20)
73.31%
Latest filing
Q2 2026

Prairie Advisory LLC Holdings Map

Top 50 Prairie Advisory LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
14.24%79.4K$59.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 79.4K shares
$689.37(+12.21%)
2026-06-30
SGOV
ISHARES TR
10.46%432.5K$43.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 432.5K shares
$100.67(-0.16%)
2026-06-30
VOO
VANGUARD INDEX FDS
4.7%28.5K$19.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 28.5K shares
$633.87(+12.17%)
2026-06-30
SPYM
SPDR SERIES TRUST
4.6%218.0K$19.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 218.0K shares
$81.13(+12.22%)
2026-06-30
QQQ
INVESCO QQQ TR
4.21%23.8K$17.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 23.8K shares
$647.34(+11.35%)
2026-06-30
GSY
INVESCO ACTIVELY MANAGED EXC
3.95%327.9K$16.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 327.9K shares
$50.13(+0.16%)
2026-06-30
QQQM
INVESCO EXCH TRADED FD TR II
3.81%52.3K$15.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 52.3K shares
$266.42(+11.35%)
2026-06-30
LRCX
LAM RESEARCH CORP
3.8%36.5K$15.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 36.5K shares
$316.63(-0.70%)
2026-06-30
PULS
PGIM ETF TR
3.8%318.9K$15.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 318.9K shares
$49.60(-0.01%)
2026-06-30
RWL
INVESCO EXCH TRADED FD TR II
3.07%100.1K$12.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 100.1K shares
$120.19(+12.44%)
2026-06-30

About Prairie Advisory LLC’s portfolio

Prairie Advisory LLC reports $426.42M in US-listed equity holdings across 144 positions in its most recent 13F filing. Its largest disclosed positions are SPY (14.2%), SGOV (10.5%) and VOO (4.7%). The top 20 holdings account for 73.31% of reported assets. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPY — 16.0% ($59.27M)SGOV — 11.7% ($43.54M)VOO — 5.3% ($19.58M)SPYM — 5.2% ($19.15M)QQQ — 4.7% ($17.53M)GSY — 4.4% ($16.45M)QQQM — 4.3% ($15.85M)LRCX — 4.3% ($15.81M)PULS — 4.3% ($15.80M)RWL — 3.4% ($12.79M)Other — 36.4% ($135.01M)
64%in top 10
  • SPY16.0%
  • SGOV11.7%
  • VOO5.3%
  • SPYM5.2%
  • QQQ4.7%
  • GSY4.4%
  • QQQM4.3%
  • LRCX4.3%
  • PULS4.3%
  • RWL3.4%
  • Other36.4%

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Source filings

Holdings on this page are parsed from Prairie Advisory LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2144052). View Prairie Advisory LLC’s 13F filings on SEC

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