PRAIRIE ADVISORY, LLC
- SEC CIK
- 0002144052
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 20, 2026.SEC
- Positions
- 144
- No filing for Q1 2026
- Total value
- $416.17M
- No filing for Q1 2026
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 79,367 | $59.27M | 14.24% | +79,367 | New | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 432,456 | $43.54M | 10.46% | +432,456 | New | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 28,507 | $19.58M | 4.70% | +28,507 | New | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 217,954 | $19.15M | 4.60% | +217,954 | New | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 23,805 | $17.53M | 4.21% | +23,805 | New | – |
| INVESCO ACTIVELY MANAGED EXC46090A887 | ULTRA SHRT DUR | 327,927 | $16.45M | 3.95% | +327,927 | New | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 52,316 | $15.85M | 3.81% | +52,316 | New | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 36,491 | $15.81M | 3.80% | +36,491 | New | View |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 318,946 | $15.8M | 3.80% | +318,946 | New | – |
| INVESCO EXCH TRADED FD TR II46138G698 | S&P 500 REVENUE | 100,084 | $12.79M | 3.07% | +100,084 | New | – |
| AAPLAPPLE INC COM | Stock | 41,126 | $11.9M | 2.86% | +41,126 | New | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 47,429 | $10.34M | 2.48% | +47,429 | New | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 96,528 | $9.32M | 2.24% | +96,528 | New | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 37,632 | $6.97M | 1.67% | +37,632 | New | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 7,423 | $5.56M | 1.34% | +7,423 | New | – |
| BFCBANK FIRST CORP | COM | 37,140 | $5.51M | 1.32% | +37,140 | New | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 24,845 | $5.29M | 1.27% | +24,845 | New | – |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 37,828 | $5.04M | 1.21% | +37,828 | New | – |
| MSFTMICROSOFT CORP COM | Stock | 13,483 | $5.03M | 1.21% | +13,483 | New | View |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 88,056 | $4.45M | 1.07% | +88,056 | New | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 42,477 | $4.41M | 1.06% | +42,477 | New | – |
| VVISA INC COM CL A | Stock | 12,633 | $4.33M | 1.04% | +12,633 | New | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 3,553 | $3.48M | 0.84% | +3,553 | New | View |
| AMZNAMAZON COM INC COM | Stock | 13,035 | $3.11M | 0.75% | +13,035 | New | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 8,573 | $3.06M | 0.74% | +8,573 | New | View |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 39,406 | $2.7M | 0.65% | +39,406 | New | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 24,305 | $2.68M | 0.64% | +24,305 | New | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 51,056 | $2.68M | 0.64% | +51,056 | New | – |
| FIRST TR EXCHNG TRADED FD VI33740F565 | INNOVATION LEAD | 64,539 | $2.53M | 0.61% | +64,539 | New | – |
| NVDANVIDIA CORPORATION COM | Stock | 12,270 | $2.46M | 0.59% | +12,270 | New | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 24,519 | $2.43M | 0.58% | +24,519 | New | – |
| MCOMOODYS CORP COM | Stock | 5,226 | $2.37M | 0.57% | +5,226 | New | View |
| JANUS DETROIT STR TR47103U746 | HEND SECU IN ETF | 43,158 | $2.21M | 0.53% | +43,158 | New | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,409 | $2.21M | 0.53% | +4,409 | New | View |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 18,951 | $2.14M | 0.51% | +18,951 | New | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 25,249 | $2.1M | 0.50% | +25,249 | New | – |
| PGRPROGRESSIVE CORP COM | Stock | 9,196 | $2.01M | 0.48% | +9,196 | New | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,118 | $1.98M | 0.48% | +2,118 | New | View |
| HDHOME DEPOT INC COM | Stock | 5,332 | $1.88M | 0.45% | +5,332 | New | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,467 | $1.79M | 0.43% | +5,467 | New | View |
| CATCATERPILLAR INC COM | Stock | 1,605 | $1.71M | 0.41% | +1,605 | New | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 6,212 | $1.51M | 0.36% | +6,212 | New | – |
| TXNTEXAS INSTRS INC COM | Stock | 4,496 | $1.34M | 0.32% | +4,496 | New | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 3,507 | $1.3M | 0.31% | +3,507 | New | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,185 | $1.27M | 0.30% | +2,185 | New | View |
| ISHARES TR464287622 | RUS 1000 ETF | 3,094 | $1.27M | 0.30% | +3,094 | New | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 16,372 | $1.25M | 0.30% | +16,372 | New | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 6,137 | $1.17M | 0.28% | +6,137 | New | – |
| PSXPHILLIPS 66 COM | Stock | 6,779 | $1.15M | 0.28% | +6,779 | New | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 969 | $1.12M | 0.27% | +969 | New | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 4,658 | $1.1M | 0.26% | +4,658 | New | – |
| QCOMQUALCOMM INC COM | Stock | 5,290 | $977.53K | 0.23% | +5,290 | New | View |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 4,462 | $966.47K | 0.23% | +4,462 | New | View |
| XOMEXXON MOBIL CORP | COM | 6,997 | $956.66K | 0.23% | +6,997 | New | View |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 1,466 | $939.08K | 0.23% | +1,466 | New | – |
| CMICUMMINS INC COM | Stock | 1,279 | $912.39K | 0.22% | +1,279 | New | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,507 | $885.72K | 0.21% | +2,507 | New | View |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 2,552 | $877.66K | 0.21% | +2,552 | New | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 9,034 | $854.35K | 0.21% | +9,034 | New | – |
| FTNTFORTINET INC COM | Stock | 5,506 | $845.83K | 0.20% | +5,506 | New | View |
| PGIM ETF TR69344A842 | SHOR DURA BD ETF | 16,384 | $833.95K | 0.20% | +16,384 | New | – |
| NEENEXTERA ENERGY INC COM | Stock | 9,484 | $832.42K | 0.20% | +9,484 | New | View |
| NUENUCOR CORP | COM | 3,500 | $779.63K | 0.19% | +3,500 | New | View |
| LOWLOWES COS INC COM | Stock | 3,510 | $773.96K | 0.19% | +3,510 | New | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 4,223 | $763.98K | 0.18% | +4,223 | New | View |
| MOALTRIA GROUP INC COM | Stock | 10,610 | $763.41K | 0.18% | +10,610 | New | View |
| TROWPRICE T ROWE GROUP INC COM | Stock | 6,633 | $754.1K | 0.18% | +6,633 | New | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,445 | $690.04K | 0.17% | +1,445 | New | View |
| MCDMCDONALDS CORP COM | Stock | 2,425 | $655.53K | 0.16% | +2,425 | New | View |
| ISHARES TR464287721 | U.S. TECH ETF | 2,585 | $652.06K | 0.16% | +2,585 | New | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 5,222 | $651.5K | 0.16% | +5,222 | New | – |
| LLYELI LILLY & CO COM | Stock | 533 | $639.84K | 0.15% | +533 | New | View |
| VANGUARD CONSUMER STAPLES ETF92204A207 | ETF | 2,796 | $630.47K | 0.15% | +2,796 | New | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 21,370 | $618.86K | 0.15% | +21,370 | New | – |
| PEPPEPSICO INC COM | Stock | 4,544 | $615.27K | 0.15% | +4,544 | New | View |
| BBYBEST BUY INC COM | Stock | 8,050 | $610.83K | 0.15% | +8,050 | New | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,204 | $603.64K | 0.15% | +1,204 | New | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 14,212 | $601.72K | 0.14% | +14,212 | New | View |
| USBUS BANCORP | COM NEW | 9,800 | $591.92K | 0.14% | +9,800 | New | View |
| RBB FD INC74933W452 | F/M US TREASURY | 11,804 | $588.54K | 0.14% | +11,804 | New | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 5,740 | $587.21K | 0.14% | +5,740 | New | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 15,450 | $567.93K | 0.14% | +15,450 | New | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 7,277 | $566.95K | 0.14% | +7,277 | New | – |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 9,502 | $547.51K | 0.13% | +9,502 | New | View |
| AVGOBROADCOM INC COM | Stock | 1,428 | $539.41K | 0.13% | +1,428 | New | View |
| GILDGILEAD SCIENCES INC COM | Stock | 4,000 | $505.36K | 0.12% | +4,000 | New | View |
| INVESCO EXCH TRADED FD TR II46138E222 | S&P INTL MOMNT | 8,269 | $498.54K | 0.12% | +8,269 | New | – |
| EVRGEVERGY INC COM | Stock | 5,761 | $497.93K | 0.12% | +5,761 | New | View |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 7,923 | $489.32K | 0.12% | +7,923 | New | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 5,825 | $487.84K | 0.12% | +5,825 | New | – |
| FASTFASTENAL CO COM | Stock | 9,959 | $478.34K | 0.11% | +9,959 | New | View |
| CDWCDW CORP | COM | 3,349 | $471K | 0.11% | +3,349 | New | View |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 2,352 | $464.76K | 0.11% | +2,352 | New | – |
| OREALTY INCOME CORP COM | REIT | 7,411 | $459.2K | 0.11% | +7,411 | New | View |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | 1,700 | $453.41K | 0.11% | +1,700 | New | – |
| PDIPIMCO DYNAMIC INCOME FD | SHS | 26,862 | $448.59K | 0.11% | +26,862 | New | View |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 5,356 | $443.85K | 0.11% | +5,356 | New | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 4,027 | $432.87K | 0.10% | +4,027 | New | View |
| JNJJOHNSON & JOHNSON COM | Stock | 1,689 | $428.97K | 0.10% | +1,689 | New | View |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 7,739 | $425.72K | 0.10% | +7,739 | New | – |
Options (23)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TXNTEXAS INSTRS INC COM | Stock | $774.98K | – |
| NUENUCOR CORP | COM | $690.53K | – |
| MOALTRIA GROUP INC COM | Stock | $554.02K | – |
| TROWPRICE T ROWE GROUP INC COM | Stock | $534.34K | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | $533.48K | – |
| USBUS BANCORP | COM NEW | $531.52K | – |
| BBYBEST BUY INC COM | Stock | $531.16K | – |
| NEENEXTERA ENERGY INC COM | Stock | $526.62K | – |
| GILDGILEAD SCIENCES INC COM | Stock | $505.36K | – |
| QCOMQUALCOMM INC COM | Stock | $498.93K | – |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | $495.53K | – |
| PMPHILIP MORRIS INTL INC COM | Stock | $488.46K | – |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | $481.73K | – |
| PSXPHILLIPS 66 COM | Stock | $473.34K | – |
| LOWLOWES COS INC COM | Stock | $463.03K | – |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | $439.21K | – |
| OREALTY INCOME CORP COM | REIT | $433.72K | – |
| PEPPEPSICO INC COM | Stock | $419.74K | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | $387K | – |
| NKENIKE INC CL B | Stock | $303.77K | – |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | $97.2K | – |
| DIREXION SHS ETF TR25490K596 | DALY HOM B&S BUL | $57.19K | – |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | $26.67K | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 20, 2026 | 144 | $416.17M | – | SEC |