2026 Q2 Portfolio Activity
In 2026 Q2, PRAIRIE ADVISORY, LLC maintained a portfolio of 167 distinct positions.
Position History
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PRAIRIE ADVISORY, LLC
AUM $357M
Total Positions
167
Quarter
2026 Q2
Top Holding
SPY (13.9%)
Top 10 Concentration
55.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
PRAIRIE ADVISORY, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 13.90% | — |
#1
Prev: #—
|
9.5 |
—
|
79,367 | — |
NEW
|
79,367 | $59,268,816 |
$746.77
-0.2%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
SGOV
ISHARES TR
|
ETF | 10.21% | — |
#2
Prev: #—
|
9.0 |
—
|
432,456 | — |
NEW
|
432,456 | $43,535,335 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.59% | — |
#3
Prev: #—
|
6.3 |
—
|
28,507 | — |
NEW
|
28,507 | $19,578,614 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.49% | — |
#4
Prev: #—
|
5.8 |
—
|
217,954 | — |
NEW
|
217,954 | $19,153,758 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.11% | — |
#5
Prev: #—
|
5.6 |
—
|
23,805 | — |
NEW
|
23,805 | $17,530,252 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 3.86% | — |
#6
Prev: #—
|
5.0 |
—
|
327,927 | — |
NEW
|
327,927 | $16,445,522 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.72% | — |
#7
Prev: #—
|
5.0 |
—
|
52,316 | — |
NEW
|
52,316 | $15,850,304 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.71% | — |
#8
Prev: #—
|
5.0 |
—
|
36,491 | — |
NEW
|
36,491 | $15,812,668 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PULS
PGIM ETF TR
|
ETF | 3.71% | — |
#9
Prev: #—
|
5.0 |
—
|
318,946 | — |
NEW
|
318,946 | $15,803,788 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 3.00% | — |
#10
Prev: #—
|
4.7 |
—
|
100,084 | — |
NEW
|
100,084 | $12,786,749 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.79% | — |
#11
Prev: #—
|
4.6 |
—
|
41,126 | — |
NEW
|
41,126 | $11,900,317 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.42% | — |
#12
Prev: #—
|
4.5 |
—
|
47,429 | — |
NEW
|
47,429 | $10,336,292 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEFA
ISHARES TR
|
ETF | 2.19% | — |
#13
Prev: #—
|
4.4 |
—
|
96,528 | — |
NEW
|
96,528 | $9,322,666 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.63% | — |
#14
Prev: #—
|
4.2 |
—
|
37,632 | — |
NEW
|
37,632 | $6,970,575 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES TR
|
ETF | 1.30% | — |
#15
Prev: #—
|
4.0 |
—
|
7,423 | — |
NEW
|
7,423 | $5,558,696 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BFC
BANK FIRST CORP
|
Financial Services | 1.29% | — |
#16
Prev: #—
|
4.0 |
—
|
37,140 | — |
NEW
|
37,140 | $5,509,756 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.24% | — |
#17
Prev: #—
|
4.0 |
—
|
24,845 | — |
NEW
|
24,845 | $5,286,275 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.18% | — |
#18
Prev: #—
|
4.0 |
—
|
37,828 | — |
NEW
|
37,828 | $5,040,581 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.18% | — |
#19
Prev: #—
|
4.0 |
—
|
13,483 | — |
NEW
|
13,483 | $5,029,488 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.04% | — |
#20
Prev: #—
|
3.9 |
—
|
88,056 | — |
NEW
|
88,056 | $4,445,929 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EFA
ISHARES TR
|
ETF | 1.03% | — |
#21
Prev: #—
|
3.9 |
—
|
42,477 | — |
NEW
|
42,477 | $4,412,485 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC
|
Financial Services | 1.02% | — |
#22
Prev: #—
|
3.9 |
—
|
12,633 | — |
NEW
|
12,633 | $4,334,237 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.81% | — |
#23
Prev: #—
|
3.8 |
—
|
3,553 | — |
NEW
|
3,553 | $3,475,260 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | — |
#24
Prev: #—
|
3.8 |
—
|
13,035 | — |
NEW
|
13,035 | $3,106,841 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.72% | — |
#25
Prev: #—
|
3.8 |
—
|
8,573 | — |
NEW
|
8,573 | $3,063,747 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EEM
ISHARES TR
|
ETF | 0.63% | — |
#26
Prev: #—
|
3.8 |
—
|
39,406 | — |
NEW
|
39,406 | $2,695,743 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWR
ISHARES TR
|
ETF | 0.63% | — |
#27
Prev: #—
|
3.8 |
—
|
24,305 | — |
NEW
|
24,305 | $2,681,328 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IGSB
ISHARES TR
|
ETF | 0.63% | — |
#28
Prev: #—
|
3.8 |
—
|
51,056 | — |
NEW
|
51,056 | $2,675,845 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ILDR
FIRST TR EXCHNG...
|
ETF | 0.59% | — |
#29
Prev: #—
|
3.7 |
—
|
64,539 | — |
NEW
|
64,539 | $2,532,833 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | — |
#30
Prev: #—
|
3.7 |
—
|
12,270 | — |
NEW
|
12,270 | $2,455,082 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AGG
ISHARES TR
|
ETF | 0.57% | — |
#31
Prev: #—
|
3.7 |
—
|
24,519 | — |
NEW
|
24,519 | $2,426,934 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.56% | — |
#32
Prev: #—
|
3.7 |
—
|
5,226 | — |
NEW
|
5,226 | $2,366,960 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 0.52% | — |
#33
Prev: #—
|
3.7 |
—
|
43,158 | — |
NEW
|
43,158 | $2,210,121 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | — |
#34
Prev: #—
|
3.7 |
—
|
4,409 | — |
NEW
|
4,409 | $2,206,220 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.50% | — |
#35
Prev: #—
|
3.7 |
—
|
18,951 | — |
NEW
|
18,951 | $2,139,189 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.49% | — |
#36
Prev: #—
|
3.7 |
—
|
25,249 | — |
NEW
|
25,249 | $2,097,434 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.47% | — |
#37
Prev: #—
|
3.7 |
—
|
9,196 | — |
NEW
|
9,196 | $2,008,866 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.46% | — |
#38
Prev: #—
|
3.7 |
—
|
2,118 | — |
NEW
|
2,118 | $1,981,414 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.44% | — |
#39
Prev: #—
|
3.7 |
—
|
5,332 | — |
NEW
|
5,332 | $1,880,345 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | — |
#40
Prev: #—
|
3.7 |
—
|
5,467 | — |
NEW
|
5,467 | $1,789,543 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.40% | — |
#41
Prev: #—
|
3.7 |
—
|
1,605 | — |
NEW
|
1,605 | $1,709,156 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.35% | — |
#42
Prev: #—
|
3.6 |
—
|
6,212 | — |
NEW
|
6,212 | $1,509,454 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.31% | — |
#43
Prev: #—
|
3.6 |
—
|
4,496 | — |
NEW
|
4,496 | $1,340,004 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.30% | — |
#44
Prev: #—
|
3.6 |
—
|
3,507 | — |
NEW
|
3,507 | $1,297,772 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.30% | — |
#45
Prev: #—
|
3.6 |
—
|
2,185 | — |
NEW
|
2,185 | $1,269,288 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWB
ISHARES TR
|
ETF | 0.30% | — |
#46
Prev: #—
|
3.6 |
—
|
3,094 | — |
NEW
|
3,094 | $1,267,007 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ACWX
ISHARES TR
|
ETF | 0.29% | — |
#47
Prev: #—
|
3.6 |
—
|
16,372 | — |
NEW
|
16,372 | $1,246,079 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.27% | — |
#48
Prev: #—
|
3.6 |
—
|
6,137 | — |
NEW
|
6,137 | $1,169,247 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.27% | — |
#49
Prev: #—
|
3.6 |
—
|
6,779 | — |
NEW
|
6,779 | $1,146,049 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.26% | — |
#50
Prev: #—
|
3.6 |
—
|
969 | — |
NEW
|
969 | $1,118,654 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 167 holdings