Q3 2026 13F · SEC CIK 2144052

Prairie Advisory, LLC

Asset managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $843.1M
Reported positions: 151
Holdings vs S&P 500, 3 yrs: —
Assets under management: $554.3M

Prairie Advisory, LLC is an asset manager that reported 151 positions worth $843.1M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 14.3%), Ishares Tr (SGOV, 10.6%), Spdr Series Trust (SPLG, 5.2%).

Prairie Advisory, LLC holdings largest 50 of 151 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Prairie Advisory, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	14.3%	14.2%	158,198	+99.3%	$120.6M
SGOVIshares Tr	10.6%	10.5%	888,790	+105.5%	$89.5M
SPLGSpdr Series Trust	5.2%	4.6%	490,082	+124.9%	$44.0M
VOOVanguard Index Fds	4.7%	4.7%	56,550	+98.4%	$39.6M
PULSPgim ETF Tr	4.2%	3.8%	717,018	+124.8%	$35.5M
GSYInvesco Actively Managed Exc	4.2%	4.0%	707,372	+115.7%	$35.3M
QQQMInvesco Exch Traded Fd Tr II	4.0%	3.8%	109,908	+110.1%	$33.5M
RWLInvesco Exch Traded Fd Tr II	3.9%	3.1%	257,396	+157.2%	$33.1M
QQQInvesco Qqq Tr	3.5%	4.2%	39,974	+67.9%	$29.6M
AAPLApple Inc	3.2%	2.9%	81,316	+97.7%	$27.1M
LRCXLam Research Corp	2.6%	3.8%	66,444	+82.1%	$21.8M
VTVVanguard Index Fds	2.4%	2.5%	93,140	+96.4%	$20.1M
IEFAIshares Tr	2.4%	2.2%	206,984	+114.4%	$20.1M
XLISelect Sector Spdr Tr	1.6%	1.7%	80,550	+114.0%	$13.5M
IVVIshares Tr	1.5%	1.3%	16,558	+123.1%	$12.7M
RSPInvesco Exchange Traded Fd T	1.4%	1.3%	56,594	+127.8%	$11.8M
MSFTMicrosoft Corp	1.4%	1.2%	22,556	+67.3%	$11.6M
BFCBank First Corp	1.3%	1.3%	74,440	+100.4%	$11.1M
JAAAJanus Detroit Str Tr	1.1%	1.1%	178,120	+102.3%	$9.0M
VVisa Inc	1.1%	1.0%	24,970	+97.7%	$9.0M
EFAIshares Tr	1.1%	1.1%	86,038	+102.6%	$8.9M
AIRRFirst Tr Exchange Traded Fd	1.1%	1.2%	86,080	+127.6%	$8.9M
IWRIshares Tr	0.8%	0.6%	63,250	+160.2%	$6.7M
PHParker-Hannifin Corp	0.8%	0.8%	6,986	+96.6%	$6.7M
AMZNAmazon Com Inc	0.8%	0.7%	25,750	+97.5%	$6.4M
GOOGLAlphabet Inc	0.7%	0.7%	17,102	+99.5%	$5.9M
IGSBIshares Tr	0.7%	0.6%	113,064	+121.5%	$5.8M
NVDANvidia Corporation	0.6%	0.6%	23,634	+92.6%	$5.4M
EEMIshares Tr	0.6%	0.6%	78,996	+100.5%	$5.3M
AGGIshares Tr	0.5%	0.6%	47,384	+93.3%	$4.5M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	8,806	+99.7%	$4.4M
XMHQInvesco Exchange Traded Fd T	0.5%	0.5%	39,234	+107.0%	$4.4M
JSIJanus Detroit Str Tr	0.5%	0.5%	85,222	+97.5%	$4.3M
AVUVAmerican Centy ETF Tr	0.5%	—	35,844	—	$4.2M
COSTCostco Wholesale Corporation	0.5%	0.5%	4,216	+99.1%	$3.8M
JPMJpmorgan Chase & Co	0.4%	0.4%	10,950	+100.3%	$3.6M
VRIGInvesco Actively Managed Exc	0.4%	—	131,454	—	$3.3M
XLPSelect Sector Spdr Tr	0.4%	0.5%	37,968	+50.4%	$3.1M
MCOMoodys Corp	0.4%	0.6%	6,680	+27.8%	$3.0M
HDHome Depot Inc	0.3%	0.5%	9,714	+82.2%	$2.8M
AMDAdvanced Micro Devices Inc	0.3%	0.3%	4,380	+100.5%	$2.7M
CATCaterpillar Inc	0.3%	0.4%	3,264	+103.4%	$2.6M
PGRProgressive Corp	0.3%	0.5%	12,654	+37.6%	$2.6M
ACWXIshares Tr	0.3%	0.3%	34,122	+108.4%	$2.6M
IWBIshares Tr	0.3%	0.3%	6,196	+100.3%	$2.6M
PSXPhillips 66	0.3%	0.3%	9,938	+46.6%	$2.5M
VTIVanguard Index Fds	0.3%	0.3%	6,592	+88.0%	$2.5M
XLKSelect Sector Spdr Tr	0.3%	0.3%	12,276	+100.0%	$2.4M
MUMicron Technology Inc	0.2%	0.3%	1,934	+99.6%	$2.1M
VIGVanguard Specialized Funds	0.2%	—	8,532	—	$2.0M

What Prairie Advisory, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IWR Ishares Tr+160.2% shares
RWL Invesco Exch Traded Fd Tr II+157.2% shares
RSP Invesco Exchange Traded Fd T+127.8% shares
AIRR First Tr Exchange Traded Fd+127.6% shares
SPLG Spdr Series Trust+124.9% shares
PULS Pgim ETF Tr+124.8% shares
IVV Ishares Tr+123.1% shares
IGSB Ishares Tr+121.5% shares

Reduced

No position shrank by more than 5%.

Left the top 50

ILDR First Tr Exchng Traded Fd Viwas 0.6%
VBR Vanguard Index Fdswas 0.4%
TXN Texas Instrs Incwas 0.3%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$843.1M	151
Q2 2026	$416.2M	144

Questions about Prairie Advisory, LLC's portfolio

What stocks does Prairie Advisory, LLC own?

Prairie Advisory, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 151 positions worth $843.1M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 14.3%, Ishares Tr (SGOV) at 10.6%, Spdr Series Trust (SPLG) at 5.2%, Vanguard Index Fds (VOO) at 4.7% and Pgim ETF Tr (PULS) at 4.2%.

What did Prairie Advisory, LLC buy last quarter?

In Q3 2026, Prairie Advisory, LLC added Ishares Tr (IWR) (+160.2% shares), Invesco Exch Traded Fd Tr II (RWL) (+157.2% shares) and Invesco Exchange Traded Fd T (RSP) (+127.8% shares), compared with its Q2 2026 filing.

What did Prairie Advisory, LLC sell last quarter?

In Q3 2026, Prairie Advisory, LLC cut from its top 50 First Tr Exchng Traded Fd Vi (ILDR), cut from its top 50 Vanguard Index Fds (VBR) and cut from its top 50 Texas Instrs Inc (TXN), compared with its Q2 2026 filing.

When is Prairie Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Prairie Advisory, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Prairie Advisory, LLC manage?

Prairie Advisory, LLC reported $554.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $843.1M.