CIK: 0002144052
Total reported value
$426.4M
Reporting period: 2026-06-30 · Number of holdings: 167
PRAIRIE ADVISORY, LLC disclosed 167 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $426.4M and a quarterly turnover rate of 0.0%.
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Prairie Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 167 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
Showing top 144 holdings (of 167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.90% | — | — | — |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.21% | — | — | — |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.59% | — | — | — |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.49% | — | — | — |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.11% | — | — | — |
| 6 | GSY | Invesco Ultra Short Duration | ETF-Other | 3.86% | — | — | — |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.72% | — | — | — |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 3.71% | — | — | — |
| 9 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.71% | — | — | — |
| 10 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 3.00% | — | — | — |
| 11 | AAPL | Apple INC | Stock-Tech | 2.79% | — | — | — |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.42% | — | — | — |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.19% | — | — | — |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.63% | — | — | — |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | — | — | — |
| 16 | BFC | Bank First CORP | Stock-Other | 1.29% | — | — | — |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.24% | — | — | — |
| 18 | AIRR | First Trust Rba American Ind | ETF-Other | 1.18% | — | — | — |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | — | — | — |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.04% | — | — | — |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.03% | — | — | — |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | — | — | — |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.81% | — | — | — |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | — | — | — |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | — | — |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.63% | — | — | — |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.63% | — | — | — |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.63% | — | — | — |
| 29 | ILDR | First Trust Innovation Leade | ETF-Other | 0.59% | — | — | — |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | — | — | — |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | — | — | — |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.56% | — | — | — |
| 33 | JSI | Jh Securitized Income ETF | ETF-Other | 0.52% | — | — | — |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | — | — |
| 35 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.50% | — | — | — |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.50% | — | — | — |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.49% | — | — | — |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.47% | — | — | — |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | — | — |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | — | — |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | — | — |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.40% | — | — | — |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.38% | — | — | — |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.35% | — | — | — |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.35% | — | — | — |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.34% | — | — | — |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.32% | — | — | — |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.31% | — | — | — |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | — | — | — |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.30% | — | — | — |
Not enough priced holdings yet to compute performance
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| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 13F-HR | View on EDGAR |
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