Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $59.3M | 13.9% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $43.5M | 10.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $19.6M | 4.6% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $19.2M | 4.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $17.5M | 4.1% |
| Invesco Actively Managed ExcULTRA SHRT DUR | ULTRA SHRT DUR | $16.4M | 3.9% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $15.9M | 3.7% |
| Lam Research Corp.COM NEW | COM NEW | $15.8M | 3.7% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $15.8M | 3.7% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $12.8M | 3.0% |
| Apple Inc.COM | COM | $11.9M | 2.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $10.3M | 2.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $9.32M | 2.2% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $6.97M | 1.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.56M | 1.3% |
| Bank First Corp.COM | COM | $5.51M | 1.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $5.29M | 1.2% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $5.04M | 1.2% |
| Microsoft Corp.COM | COM | $5.03M | 1.2% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $4.45M | 1.0% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $4.41M | 1.0% |
| Visa Inc.COM CL A | COM CL A | $4.33M | 1.0% |
| Parker-hannifin Corp.COM | COM | $3.48M | 0.8% |
| Amazon Com Inc.COM | COM | $3.11M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.06M | 0.7% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $2.7M | 0.6% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $2.68M | 0.6% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $2.68M | 0.6% |
| First TR Exchng Traded FD VIINNOVATION LEAD | INNOVATION LEAD | $2.53M | 0.6% |
| Nvidia CorporationCOM | COM | $2.46M | 0.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.43M | 0.6% |
| Moodys Corp.COM | COM | $2.37M | 0.6% |
| Janus Detroit Str TRHEND SECU IN ETF | HEND SECU IN ETF | $2.21M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.21M | 0.5% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $2.14M | 0.5% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $2.1M | 0.5% |
| Progressive Corp.COM | COM | $2.01M | 0.5% |
| Costco Wholesale CorporationCOM | COM | $1.98M | 0.5% |
| Home Depot Inc.COM | COM | $1.88M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $1.79M | 0.4% |
| Caterpillar Inc.COM | COM | $1.71M | 0.4% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1.51M | 0.4% |
| Texas Instrs Inc.COM | COM | $1.34M | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.3M | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $1.27M | 0.3% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $1.27M | 0.3% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $1.25M | 0.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.17M | 0.3% |
| Phillips 66COM | COM | $1.15M | 0.3% |
| Micron Technology Inc.COM | COM | $1.12M | 0.3% |
State Str SPDR S&P 500 ETF TTR UNIT$59.3M
- Class
- TR UNIT
- Share
- 13.9%
iShares TR0-3 MTH TREASURY$43.5M
- Class
- 0-3 MTH TREASURY
- Share
- 10.2%
Vanguard Index FdsS&P 500 ETF SHS$19.6M
- Class
- S&P 500 ETF SHS
- Share
- 4.6%
SPDR Series TrustST STR P500ETF$19.2M
- Class
- ST STR P500ETF
- Share
- 4.5%
Invesco Qqq TRUNIT SER 1$17.5M
- Class
- UNIT SER 1
- Share
- 4.1%
Invesco Actively Managed ExcULTRA SHRT DUR$16.4M
- Class
- ULTRA SHRT DUR
- Share
- 3.9%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$15.9M
- Class
- NASDAQ 100 ETF
- Share
- 3.7%
Lam Research Corp.COM NEW$15.8M
- Class
- COM NEW
- Share
- 3.7%
Pgim ETF TRPGIM ULTRA SH BD$15.8M
- Class
- PGIM ULTRA SH BD
- Share
- 3.7%
Invesco Exch Traded FD TR IIS&P 500 REVENUE$12.8M
- Class
- S&P 500 REVENUE
- Share
- 3.0%
Apple Inc.COM$11.9M
- Class
- COM
- Share
- 2.8%
Vanguard Index FdsVALUE ETF$10.3M
- Class
- VALUE ETF
- Share
- 2.4%
iShares TRCORE MSCI EAFE$9.32M
- Class
- CORE MSCI EAFE
- Share
- 2.2%
Select Sector SPDR TRST STR INDL ETF$6.97M
- Class
- ST STR INDL ETF
- Share
- 1.6%
iShares TRCORE S&P500 ETF$5.56M
- Class
- CORE S&P500 ETF
- Share
- 1.3%
Bank First Corp.COM$5.51M
- Class
- COM
- Share
- 1.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$5.29M
- Class
- S&P500 EQL WGT
- Share
- 1.2%
First TR Exchange Traded FDRBA INDL ETF$5.04M
- Class
- RBA INDL ETF
- Share
- 1.2%
Microsoft Corp.COM$5.03M
- Class
- COM
- Share
- 1.2%
Janus Detroit Str TRHENDRSON AAA CL$4.45M
- Class
- HENDRSON AAA CL
- Share
- 1.0%
iShares TRMSCI EAFE ETF$4.41M
- Class
- MSCI EAFE ETF
- Share
- 1.0%
Visa Inc.COM CL A$4.33M
- Class
- COM CL A
- Share
- 1.0%
Parker-hannifin Corp.COM$3.48M
- Class
- COM
- Share
- 0.8%
Amazon Com Inc.COM$3.11M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$3.06M
- Class
- CAP STK CL A
- Share
- 0.7%
iShares TRMSCI EMG MKT ETF$2.7M
- Class
- MSCI EMG MKT ETF
- Share
- 0.6%
iShares TRRUS MID CAP ETF$2.68M
- Class
- RUS MID CAP ETF
- Share
- 0.6%
iShares TRISHS 1-5YR INVS$2.68M
- Class
- ISHS 1-5YR INVS
- Share
- 0.6%
First TR Exchng Traded FD VIINNOVATION LEAD$2.53M
- Class
- INNOVATION LEAD
- Share
- 0.6%
Nvidia CorporationCOM$2.46M
- Class
- COM
- Share
- 0.6%
iShares TRCORE US AGGBD ET$2.43M
- Class
- CORE US AGGBD ET
- Share
- 0.6%
Moodys Corp.COM$2.37M
- Class
- COM
- Share
- 0.6%
Janus Detroit Str TRHEND SECU IN ETF$2.21M
- Class
- HEND SECU IN ETF
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$2.21M
- Class
- CL B NEW
- Share
- 0.5%
Invesco Exchange Traded FD TS&P MDCP QUALITY$2.14M
- Class
- S&P MDCP QUALITY
- Share
- 0.5%
Select Sector SPDR TRST STR STAPL ETF$2.1M
- Class
- ST STR STAPL ETF
- Share
- 0.5%
Progressive Corp.COM$2.01M
- Class
- COM
- Share
- 0.5%
Costco Wholesale CorporationCOM$1.98M
- Class
- COM
- Share
- 0.5%
Home Depot Inc.COM$1.88M
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$1.79M
- Class
- COM
- Share
- 0.4%
Caterpillar Inc.COM$1.71M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsSM CP VAL ETF$1.51M
- Class
- SM CP VAL ETF
- Share
- 0.4%
Texas Instrs Inc.COM$1.34M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$1.3M
- Class
- TOTAL STK MKT
- Share
- 0.3%
Advanced Micro Devices Inc.COM$1.27M
- Class
- COM
- Share
- 0.3%
iShares TRRUS 1000 ETF$1.27M
- Class
- RUS 1000 ETF
- Share
- 0.3%
iShares TRMSCI ACWI EX US$1.25M
- Class
- MSCI ACWI EX US
- Share
- 0.3%
Select Sector SPDR TRST STR TECHN ETF$1.17M
- Class
- ST STR TECHN ETF
- Share
- 0.3%
Phillips 66COM$1.15M
- Class
- COM
- Share
- 0.3%
Micron Technology Inc.COM$1.12M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 167 positions by value, with holdings of the same security combined. The 167 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2144052
- File number
- 028-27046
- Options
- 0 call, 23 put
- In the 25 largest
- 75.9%
Common questions
What are Prairie Advisory’s 13F holdings worth?
$426 million across 167 positions for the quarter ended 30 June 2026.
What is Prairie Advisory’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $59.3 million, or 13.9% of reported 13F value, as of 30 June 2026.
How concentrated is Prairie Advisory’s 13F portfolio?
The ten largest positions accounted for 55.3% of reported value and the twenty-five largest for 75.9%, across 167 positions as of 30 June 2026.
Does Form 13F show everything Prairie Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Prairie Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.