2026 Q3 Portfolio Activity
In 2026 Q3, PRAIRIE ADVISORY, LLC maintained a portfolio of 183 distinct positions. The most significant new addition was INVESCO ACTIVELY MANAGED EXC, now representing 0.38% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 157.2%. The fund also reduced its exposure to FIRST TR EXCHNG TRADED FD VI by 57.3%.
Position History
hover any row below to update
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PRAIRIE ADVISORY, LLC
AUM $722M
Total Positions
183
Quarter
2026 Q3
Top Holding
SPY (14.0%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 183
PRAIRIE ADVISORY, LLC Full Holdings List — 2026 Q3
| 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 | 13.97% | 13.90% |
#1
Prev: #1
|
9.0 |
—
|
78,831 | 99.3% |
P
S
|
158,198 | $120,647,276 |
$753.75
+1.8%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
SGOV
ISHARES TR
|
ETF | 10.36% | 10.21% |
#2
Prev: #2
|
8.5 |
—
|
456,334 | 105.5% |
P
S
|
888,790 | $89,483,408 |
$99.93
+0.7%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.10% | 4.49% |
#3
1
Prev: #4
|
6.0 |
—
|
272,128 | 124.9% |
P
S
|
490,082 | $43,989,732 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.59% | 4.59% |
#4
1
Prev: #3
|
5.3 |
—
|
28,043 | 98.4% |
P
S
|
56,550 | $39,633,452 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PULS
PGIM ETF TR
|
ETF | 4.11% | 3.71% |
#5
4
Prev: #9
|
5.1 |
—
|
398,072 | 124.8% |
P
S
|
717,018 | $35,463,690 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 4.09% | 3.86% |
#6
Prev: #6
|
4.6 |
—
|
379,445 | 115.7% |
P
S
|
707,372 | $35,319,050 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.88% | 3.72% |
#7
Prev: #7
|
4.6 |
—
|
57,592 | 110.1% |
P
S
|
109,908 | $33,482,668 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 3.84% | 3.00% |
#8
2
Prev: #10
|
4.5 |
—
|
157,312 | 157.2% |
P
S
|
257,396 | $33,121,674 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.43% | 4.11% |
#9
4
Prev: #5
|
4.4 |
—
|
16,169 | 67.9% |
P
S
|
39,974 | $29,571,220 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 3.14% | 2.79% |
#10
1
Prev: #11
|
4.3 |
—
|
40,190 | 97.7% |
P
S
|
81,316 | $27,079,718 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.53% | 3.71% |
#11
3
Prev: #8
|
4.0 |
—
|
29,953 | 82.1% |
P
S
|
66,444 | $21,827,434 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.33% | 2.42% |
#12
Prev: #12
|
3.9 |
—
|
45,711 | 96.4% |
P
S
|
93,140 | $20,125,684 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEFA
ISHARES TR
|
ETF | 2.32% | 2.19% |
#13
Prev: #13
|
3.9 |
—
|
110,456 | 114.4% |
P
S
|
206,984 | $20,052,592 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.56% | 1.63% |
#14
Prev: #14
|
3.6 |
—
|
42,918 | 114.0% |
P
S
|
80,550 | $13,450,240 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 1.47% | 1.30% |
#15
Prev: #15
|
3.6 |
—
|
9,135 | 123.1% |
P
S
|
16,558 | $12,681,398 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.36% | 1.24% |
#16
1
Prev: #17
|
3.5 |
—
|
31,749 | 127.8% |
P
S
|
56,594 | $11,772,808 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.34% | 1.18% |
#17
2
Prev: #19
|
3.5 |
—
|
9,073 | 67.3% |
P
S
|
22,556 | $11,568,700 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BFC
BANK FIRST CORP
|
Financial Services | 1.28% | 1.29% |
#18
2
Prev: #16
|
3.5 |
—
|
37,300 | 100.4% |
P
S
|
74,440 | $11,077,444 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.04% | 1.04% |
#19
1
Prev: #20
|
3.4 |
—
|
90,064 | 102.3% |
P
S
|
178,120 | $8,989,760 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 1.04% | 1.02% |
#20
2
Prev: #22
|
3.4 |
—
|
12,337 | 97.7% |
P
S
|
24,970 | $8,972,598 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EFA
ISHARES TR
|
ETF | 1.04% | 1.03% |
#21
Prev: #21
|
3.4 |
—
|
43,561 | 102.6% |
P
S
|
86,038 | $8,938,436 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.03% | 1.18% |
#22
4
Prev: #18
|
3.4 |
—
|
48,252 | 127.6% |
P
S
|
86,080 | $8,886,900 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWR
ISHARES TR
|
ETF | 0.78% | 0.63% |
#23
4
Prev: #27
|
3.3 |
—
|
38,945 | 160.2% |
P
S
|
63,250 | $6,749,408 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.77% | 0.81% |
#24
1
Prev: #23
|
3.3 |
—
|
3,433 | 96.6% |
P
S
|
6,986 | $6,674,564 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.73% |
#25
1
Prev: #24
|
3.3 |
—
|
12,715 | 97.5% |
P
S
|
25,750 | $6,415,778 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | 0.72% |
#26
1
Prev: #25
|
3.3 |
—
|
8,529 | 99.5% |
P
S
|
17,102 | $5,884,512 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IGSB
ISHARES TR
|
ETF | 0.67% | 0.63% |
#27
1
Prev: #28
|
3.3 |
—
|
62,008 | 121.5% |
P
S
|
113,064 | $5,792,268 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.58% |
#28
2
Prev: #30
|
3.3 |
—
|
11,364 | 92.6% |
P
S
|
23,634 | $5,397,624 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EEM
ISHARES TR
|
ETF | 0.61% | 0.63% |
#29
3
Prev: #26
|
3.2 |
—
|
39,590 | 100.5% |
P
S
|
78,996 | $5,276,100 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AGG
ISHARES TR
|
ETF | 0.52% | 0.57% |
#30
1
Prev: #31
|
3.2 |
—
|
22,865 | 93.3% |
P
S
|
47,384 | $4,479,736 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.52% |
#31
3
Prev: #34
|
3.2 |
—
|
4,397 | 99.7% |
P
S
|
8,806 | $4,384,948 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.51% | 0.50% |
#32
3
Prev: #35
|
3.2 |
—
|
20,283 | 107.0% |
P
S
|
39,234 | $4,380,476 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 0.49% | 0.52% |
#33
Prev: #33
|
3.2 |
—
|
42,064 | 97.5% |
P
S
|
85,222 | $4,254,288 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.49% | 0.15% |
#34
39
Prev: #73
|
3.2 |
—
|
30,622 | 586.4% |
P
S
|
35,844 | $4,221,348 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.46% |
#35
3
Prev: #38
|
3.2 |
—
|
2,098 | 99.1% |
P
S
|
4,216 | $3,838,318 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.42% |
#36
4
Prev: #40
|
3.2 |
—
|
5,483 | 100.3% |
P
S
|
10,950 | $3,622,866 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 0.38% | — |
#37
Prev: #—
|
3.7 |
—
|
131,454 | — |
NEW
|
131,454 | $3,289,636 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.35% | 0.49% |
#38
2
Prev: #36
|
3.1 |
—
|
12,719 | 50.4% |
P
S
|
37,968 | $3,060,220 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.35% | 0.56% |
#39
7
Prev: #32
|
2.6 |
—
|
1,454 | 27.8% |
P
S
|
6,680 | $3,033,588 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.32% | 0.44% |
#40
1
Prev: #39
|
3.1 |
—
|
4,382 | 82.2% |
P
S
|
9,714 | $2,763,668 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.31% | 0.30% |
#41
4
Prev: #45
|
3.1 |
—
|
2,195 | 100.5% |
P
S
|
4,380 | $2,679,508 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.31% | 0.40% |
#42
1
Prev: #41
|
3.1 |
—
|
1,659 | 103.4% |
P
S
|
3,264 | $2,646,254 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.30% | 0.47% |
#43
6
Prev: #37
|
2.6 |
—
|
3,458 | 37.6% |
P
S
|
12,654 | $2,623,300 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ACWX
ISHARES TR
|
ETF | 0.30% | 0.29% |
#44
3
Prev: #47
|
3.1 |
—
|
17,750 | 108.4% |
P
S
|
34,122 | $2,580,318 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWB
ISHARES TR
|
ETF | 0.30% | 0.30% |
#45
1
Prev: #46
|
3.1 |
—
|
3,102 | 100.3% |
P
S
|
6,196 | $2,578,610 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.29% | 0.27% |
#46
3
Prev: #49
|
2.6 |
—
|
3,159 | 46.6% |
P
S
|
9,938 | $2,537,172 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.29% | 0.30% |
#47
3
Prev: #44
|
3.1 |
—
|
3,085 | 88.0% |
P
S
|
6,592 | $2,467,160 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.28% | 0.27% |
#48
Prev: #48
|
3.1 |
—
|
6,139 | 100.0% |
P
S
|
12,276 | $2,402,836 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.24% | 0.26% |
#49
1
Prev: #50
|
3.1 |
—
|
965 | 99.6% |
P
S
|
1,934 | $2,060,332 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.23% | 0.26% |
#50
1
Prev: #51
|
3.1 |
—
|
3,874 | 83.2% |
P
S
|
8,532 | $1,990,794 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 183 holdings