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Prairie Advisory 13F Portfolio

Portfolio Manager
Prairie Advisory LLC
Performance
+0.08% (2026 Q3)
AUM (13F)
$863.35M
# of Holdings
151
Performance Rank
N/A
Allocation (Top 20)
74.53%
Latest filing
Q3 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
14.31%158.2K$120.6M
+99.32%(+78.83K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 79.4K shares2026-Q3: 158.2K shares
$721.92(+6.17%)
2026-09-30
SGOV
ISHARES TR
10.61%888.8K$89.5M
+105.52%(+456.33K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 432.5K shares2026-Q3: 888.8K shares
$100.67(-0.08%)
2026-09-30
SPYM
SPDR SERIES TRUST
5.22%490.1K$44.0M
+124.86%(+272.13K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 218.0K shares2026-Q3: 490.1K shares
$85.40(+5.66%)
2026-09-30
VOO
VANGUARD INDEX FDS
4.7%56.5K$39.6M
+98.37%(+28.04K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 28.5K shares2026-Q3: 56.5K shares
$663.61(+6.18%)
2026-09-30
PULS
PGIM ETF TR
4.21%717.0K$35.5M
+124.81%(+398.07K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 318.9K shares2026-Q3: 717.0K shares
$49.55(+0.04%)
2026-09-30
GSY
INVESCO ACTIVELY MANAGED EXC
4.19%707.4K$35.3M
+115.71%(+379.44K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 327.9K shares2026-Q3: 707.4K shares
$50.08(-0.36%)
2026-09-30
QQQM
INVESCO EXCH TRADED FD TR II
3.97%109.9K$33.5M
+110.08%(+57.59K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 52.3K shares2026-Q3: 109.9K shares
$286.01(+3.42%)
2026-09-30
RWL
INVESCO EXCH TRADED FD TR II
3.93%257.4K$33.1M
+157.18%(+157.31K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 100.1K shares2026-Q3: 257.4K shares
$125.10(+7.21%)
2026-09-30
QQQ
INVESCO QQQ TR
3.51%40.0K$29.6M
+67.92%(+16.17K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 23.8K shares2026-Q3: 40.0K shares
$684.05(+5.02%)
2026-09-30
AAPL
APPLE INC
3.21%81.3K$27.1M
+97.72%(+40.19K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 41.1K shares2026-Q3: 81.3K shares
$289.34(+18.52%)
2026-09-30

About Prairie Advisory LLCโ€™s portfolio

Prairie Advisory LLC reports $863.35M in US-listed equity holdings across 151 positions in its most recent 13F filing. Its largest disclosed positions are SPY (14.3%), SGOV (10.6%) and SPYM (5.2%). The top 20 holdings account for 74.53% of reported assets. Its disclosed equity book has returned +0.08% cumulatively over 1 quarter. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
SPY โ€” 16.0% ($120.65M)SGOV โ€” 11.9% ($89.48M)SPYM โ€” 5.8% ($43.99M)VOO โ€” 5.3% ($39.63M)PULS โ€” 4.7% ($35.46M)GSY โ€” 4.7% ($35.32M)QQQM โ€” 4.4% ($33.48M)RWL โ€” 4.4% ($33.12M)QQQ โ€” 3.9% ($29.57M)AAPL โ€” 3.6% ($27.08M)Other โ€” 35.3% ($266.43M)
65%in top 10
  • SPY16.0%
  • SGOV11.9%
  • SPYM5.8%
  • VOO5.3%
  • PULS4.7%
  • GSY4.7%
  • QQQM4.4%
  • RWL4.4%
  • QQQ3.9%
  • AAPL3.6%
  • Other35.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
VRIGINVESCO ACTIVELY MANAGED EXC0.4%
Added to
49
SPYSTATE STR SPDR S&P 500 ETF T+99.3%
SGOVISHARES TR+105.5%
SPYMSPDR SERIES TRUST+124.9%
RWLINVESCO EXCH TRADED FD TR II+157.2%
+45 more

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Source filings

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

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