Prairie Advisory, LLC
- SEC CIK
- 0002144052
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only.
- Positions
- 144
- No filing for Q1 2026
- Portfolio value
- $416.2M
- No filing for Q1 2026
Prairie Advisory, LLC did not file a 13F for Q1 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 79,367 | $59.3M | 14.2% | – | – | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 432,456 | $43.5M | 10.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,507 | $19.6M | 4.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 217,954 | $19.2M | 4.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,805 | $17.5M | 4.2% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 327,927 | $16.4M | 4.0% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 52,316 | $15.9M | 3.8% | – | – | – |
| LRCXLam Research Corp | Stock | 36,491 | $15.8M | 3.8% | – | – | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 318,946 | $15.8M | 3.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 100,084 | $12.8M | 3.1% | – | – | – |
| AAPLApple Inc. | Stock | 41,126 | $11.9M | 2.9% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,429 | $10.3M | 2.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 96,528 | $9.32M | 2.2% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,632 | $6.97M | 1.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,423 | $5.56M | 1.3% | – | – | – |
| BFCBank First Corp | COM | 37,140 | $5.51M | 1.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,845 | $5.29M | 1.3% | – | – | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 37,828 | $5.04M | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 13,483 | $5.03M | 1.2% | – | – | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 88,056 | $4.45M | 1.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 42,477 | $4.41M | 1.1% | – | – | – |
| VVisa Inc. | Stock | 12,633 | $4.33M | 1.0% | – | – | History |
| PHParker-Hannifin Corp | Stock | 3,553 | $3.48M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 13,035 | $3.11M | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 8,573 | $3.06M | 0.7% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,406 | $2.70M | 0.6% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 24,305 | $2.68M | 0.6% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 51,056 | $2.68M | 0.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 64,539 | $2.53M | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 12,270 | $2.46M | 0.6% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,519 | $2.43M | 0.6% | – | – | – |
| MCOMoodys Corp | Stock | 5,226 | $2.37M | 0.6% | – | – | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 43,158 | $2.21M | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,409 | $2.21M | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 18,951 | $2.14M | 0.5% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,249 | $2.10M | 0.5% | – | – | – |
| PGRProgressive Corp | Stock | 9,196 | $2.01M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,118 | $1.98M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,332 | $1.88M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,467 | $1.79M | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 1,605 | $1.71M | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,212 | $1.51M | 0.4% | – | – | – |
| TXNTexas Instruments Inc | Stock | 4,496 | $1.34M | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,507 | $1.30M | 0.3% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,185 | $1.27M | 0.3% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,094 | $1.27M | 0.3% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,372 | $1.25M | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,137 | $1.17M | 0.3% | – | – | – |
| PSXPhillips 66 | Stock | 6,779 | $1.15M | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 969 | $1.12M | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,658 | $1.10M | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 5,290 | $977.5K | 0.2% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,462 | $966.5K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,997 | $956.7K | 0.2% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 1,466 | $939.1K | 0.2% | – | – | – |
| CMICummins Inc | Stock | 1,279 | $912.4K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,507 | $885.7K | 0.2% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,552 | $877.7K | 0.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,034 | $854.3K | 0.2% | – | – | – |
| FTNTFortinet, Inc. | Stock | 5,506 | $845.8K | 0.2% | – | – | History |
| Pgim ETF Tr69344A842 | SHOR DURA BD ETF | 16,384 | $833.9K | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 9,484 | $832.4K | 0.2% | – | – | History |
| NUENucor Corp | COM | 3,500 | $779.6K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,510 | $774.0K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4,223 | $764.0K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 10,610 | $763.4K | 0.2% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 6,633 | $754.1K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,445 | $690.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,425 | $655.5K | 0.2% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,585 | $652.1K | 0.2% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,222 | $651.5K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 533 | $639.8K | 0.2% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,796 | $630.5K | 0.2% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,370 | $618.9K | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 4,544 | $615.3K | 0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 8,050 | $610.8K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,204 | $603.6K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 14,212 | $601.7K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 9,800 | $591.9K | 0.1% | – | – | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 11,804 | $588.5K | 0.1% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,740 | $587.2K | 0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,450 | $567.9K | 0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,277 | $567.0K | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 9,502 | $547.5K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,428 | $539.4K | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 4,000 | $505.4K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 8,269 | $498.5K | 0.1% | – | – | – |
| EVRGEvergy, Inc. | Stock | 5,761 | $497.9K | 0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,923 | $489.3K | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,825 | $487.8K | 0.1% | – | – | – |
| FASTFastenal Co | Stock | 9,959 | $478.3K | 0.1% | – | – | History |
| CDWCDW Corp | COM | 3,349 | $471.0K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,352 | $464.8K | 0.1% | – | – | – |
| ORealty Income Corp | REIT | 7,411 | $459.2K | 0.1% | – | – | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 1,700 | $453.4K | 0.1% | – | – | – |
| PDIPIMCO Dynamic Income Fund | SHS | 26,862 | $448.6K | 0.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,356 | $443.9K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 4,027 | $432.9K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,689 | $429.0K | 0.1% | – | – | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,739 | $425.7K | 0.1% | – | – | – |
Options (23)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TXNTexas Instruments Inc | Stock | $775.0K | – |
| NUENucor Corp | COM | $690.5K | – |
| MOAltria Group, Inc. | Stock | $554.0K | – |
| TROWPrice T Rowe Group Inc | Stock | $534.3K | – |
| VZVerizon Communications Inc | Stock | $533.5K | – |
| USBUS Bancorp DE | COM NEW | $531.5K | – |
| BBYBest Buy Co Inc | Stock | $531.2K | – |
| NEENextera Energy Inc | Stock | $526.6K | – |
| GILDGilead Sciences, Inc. | Stock | $505.4K | – |
| QCOMQualcomm Inc | Stock | $498.9K | – |
| BMYBristol Myers Squibb Co | Stock | $495.5K | – |
| PMPhilip Morris International Inc. | Stock | $488.5K | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | $481.7K | – |
| PSXPhillips 66 | Stock | $473.3K | – |
| LOWLowes Companies Inc | Stock | $463.0K | – |
| NGGNational Grid PLC | SPONSORED ADR NE | $439.2K | – |
| ORealty Income Corp | REIT | $433.7K | – |
| PEPPepsiCo Inc | Stock | $419.7K | – |
| UPSUnited Parcel Service Inc | Stock | $387.0K | – |
| NKENIKE, Inc. | Stock | $303.8K | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $97.2K | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | $57.2K | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $26.7K | – |