Prairie Wealth Advisors, Inc. — 13F Holdings

2026 Q3  ·  281 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Prairie Wealth Advisors, Inc. maintained a portfolio of 281 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.32% of the total fund value. They heavily accumulated shares in NORTHROP GRUMMAN CORP, increasing the position by 109.1%.
Position History hover any row below to update
Loading…
Prairie Wealth Advisors, Inc. Fargo, ND RIA AUM $459M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
281
Quarter
2026 Q3
Top Holding
LNN (9.2%)
Top 10 Concentration
36.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 281
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
LNN
LINDSAY CORP
Industrials 9.24% 11.32% #1
Prev: #1
6.7
—
no change no change
P
S
— $42,945,333
$114.22 -9.5%
$111.94 -7.7%
2024 Q1 13F Filing 2026-09-30 2026-10-29
NVDA
NVIDIA CORPORAT...
Technology 8.28% 8.09% #2
Prev: #2
5.8
—
no change no change
P
S
— $38,471,568 2024 Q1 13F Filing 2026-09-30 2026-10-29
GLD
SPDR GOLD TR
ETF 3.28% 3.63% #3
Prev: #3
3.3
—
no change no change
P
S
— $15,222,559 2024 Q1 13F Filing 2026-09-30 2026-10-29
AAPL
APPLE INC
Technology 3.18% 2.92% #4
Prev: #4
2.8
—
no change no change
P
S
— $14,768,462 2024 Q1 13F Filing 2026-09-30 2026-10-29
AMZN
AMAZON COM INC
Consumer Cyclical 2.41% 2.72% #5
Prev: #5
2.5
—
no change no change
P
S
— $11,179,111 2024 Q1 13F Filing 2026-09-30 2026-10-29
PULS
PGIM ETF TR
ETF 2.34% 0.44% #6 42
Prev: #48
1.9
—
no change no change
P
S
— $10,888,270 2026 Q2 13F Filing 2026-09-30 2026-10-29
SMH
VANECK ETF TRUS...
ETF 2.22% 2.47% #7 1
Prev: #6
1.9
—
no change no change
P
S
— $10,300,784 2024 Q1 13F Filing 2026-09-30 2026-10-29
CGIC
CAPITAL GROUP I...
Unknown 2.15% 2.06% #8 1
Prev: #7
1.9
—
no change no change
P
S
— $10,005,318 2026 Q2 13F Filing 2026-09-30 2026-10-29
MSFT
MICROSOFT CORP
Technology 1.92% 1.41% #9 4
Prev: #13
1.8
—
no change no change
P
S
— $8,926,010 2024 Q1 13F Filing 2026-09-30 2026-10-29
IAU
ISHARES GOLD TR
ETF 1.87% 2.03% #10 2
Prev: #8
1.7
—
no change no change
P
S
— $8,684,512 2024 Q1 13F Filing 2026-09-30 2026-10-29
VGT
VANGUARD WORLD ...
ETF 1.68% 1.57% #11
Prev: #11
1.7
—
no change no change
P
S
— $7,810,534 2026 Q2 13F Filing 2026-09-30 2026-10-29
WCMI
FIRST TR EXCHAN...
Bond/Debt 1.59% 1.57% #12 2
Prev: #10
1.6
—
no change no change
P
S
— $7,370,490 2026 Q2 13F Filing 2026-09-30 2026-10-29
BALT
INNOVATOR ETFS ...
ETF 1.47% 1.45% #13 1
Prev: #12
1.6
—
no change no change
P
S
— $6,832,839 2024 Q4 13F Filing 2026-09-30 2026-10-29
GOOG
ALPHABET INC
Communication Services 1.42% 1.65% #14 5
Prev: #9
1.6
—
no change no change
P
S
— $6,598,713 2024 Q1 13F Filing 2026-09-30 2026-10-29
BRK/B
BERKSHIRE HATHA...
Financial Services 1.18% 1.14% #15 1
Prev: #16
1.5
—
no change no change
P
S
— $5,484,416 2024 Q1 13F Filing 2026-09-30 2026-10-29
VTI
VANGUARD INDEX ...
ETF 1.11% 1.10% #16 1
Prev: #17
1.4
—
no change no change
P
S
— $5,158,536 2024 Q1 13F Filing 2026-09-30 2026-10-29
SPY
STATE STR SPDR ...
ETF 1.08% 1.09% #17 1
Prev: #18
1.4
—
no change no change
P
S
— $5,009,496 2024 Q1 13F Filing 2026-09-30 2026-10-29
AVGO
BROADCOM INC
Technology 1.00% 1.14% #18 3
Prev: #15
1.4
—
no change no change
P
S
— $4,658,184 2024 Q1 13F Filing 2026-09-30 2026-10-29
TSLA
TESLA INC
Consumer Cyclical 0.97% 1.14% #19 5
Prev: #14
1.4
—
no change no change
P
S
— $4,513,006 2024 Q1 13F Filing 2026-09-30 2026-10-29
V
VISA INC
Financial Services 0.97% 0.95% #20 1
Prev: #19
1.4
—
no change no change
P
S
— $4,512,107 2024 Q1 13F Filing 2026-09-30 2026-10-29
SHOP
SHOPIFY INC
Technology 0.95% 0.90% #21 1
Prev: #20
1.4
—
no change no change
P
S
— $4,401,544 2024 Q1 13F Filing 2026-09-30 2026-10-29
SDVY
FIRST TR EXCHAN...
ETF 0.94% 0.89% #22 1
Prev: #21
1.4
—
no change no change
P
S
— $4,352,682 2026 Q2 13F Filing 2026-09-30 2026-10-29
VEA
VANGUARD TAX-MA...
ETF 0.84% 0.78% #23 4
Prev: #27
1.3
—
no change no change
P
S
— $3,921,111 2026 Q2 13F Filing 2026-09-30 2026-10-29
PANW
PALO ALTO NETWO...
Technology 0.84% 0.71% #24 7
Prev: #31
1.3
—
no change no change
P
S
— $3,911,517 2024 Q1 13F Filing 2026-09-30 2026-10-29
AMD
ADVANCED MICRO ...
Technology 0.83% 0.84% #25 3
Prev: #22
1.3
—
no change no change
P
S
— $3,846,747 2024 Q1 13F Filing 2026-09-30 2026-10-29
SPLG
SPDR SERIES TRU...
ETF 0.79% 0.57% #26 15
Prev: #41
1.3
—
no change no change
P
S
— $3,664,879 2026 Q2 13F Filing 2026-09-30 2026-10-29
GOOGL
ALPHABET INC
Communication Services 0.79% 0.79% #27 3
Prev: #24
1.3
—
no change no change
P
S
— $3,657,106 2024 Q1 13F Filing 2026-09-30 2026-10-29
JPM
JPMORGAN CHASE ...
Financial Services 0.75% 0.68% #28 6
Prev: #34
1.3
—
no change no change
P
S
— $3,474,377 2024 Q1 13F Filing 2026-09-30 2026-10-29
TYG
TORTOISE ENERGY...
Financial Services 0.75% 0.80% #29 6
Prev: #23
1.3
—
no change no change
P
S
— $3,469,151 2026 Q2 13F Filing 2026-09-30 2026-10-29
UAPR
INNOVATOR ETFS ...
ETF 0.73% 0.79% #30 5
Prev: #25
1.3
—
no change no change
P
S
— $3,382,580 2025 Q2 13F Filing 2026-09-30 2026-10-29
CSQ
CALAMOS STRATEG...
Bond/Debt 0.70% 0.76% #31 3
Prev: #28
1.3
—
no change no change
P
S
— $3,259,046 2024 Q1 13F Filing 2026-09-30 2026-10-29
KR
KROGER CO
Consumer Defensive 0.70% 0.73% #32 2
Prev: #30
1.3
—
no change no change
P
S
— $3,247,665 2026 Q2 13F Filing 2026-09-30 2026-10-29
FSYD
FIDELITY COVING...
ETF 0.68% 0.79% #33 7
Prev: #26
1.3
—
no change no change
P
S
— $3,166,465 2024 Q2 13F Filing 2026-09-30 2026-10-29
UJAN
INNOVATOR ETFS ...
ETF 0.65% 0.70% #34 1
Prev: #33
1.3
—
no change no change
P
S
— $3,019,395 2024 Q4 13F Filing 2026-09-30 2026-10-29
SPCX
SPACE EXPLORATI...
ETF 0.62% 0.17% #35 81
Prev: #116
1.2
—
no change no change
P
S
— $2,858,043 2026 Q2 13F Filing 2026-09-30 2026-10-29
BUI
BLACKROCK UTILS...
Financial Services 0.60% 0.74% #36 7
Prev: #29
1.2
—
no change no change
P
S
— $2,806,453 2024 Q1 13F Filing 2026-09-30 2026-10-29
COPX
GLOBAL X FDS
ETF 0.55% 0.29% #37 39
Prev: #76
1.2
—
no change no change
P
S
— $2,576,235 2026 Q2 13F Filing 2026-09-30 2026-10-29
BXSL
BLACKSTONE SECD...
Financial Services 0.53% 0.59% #38
Prev: #38
1.2
—
no change no change
P
S
— $2,452,792 2024 Q1 13F Filing 2026-09-30 2026-10-29
IVV
ISHARES TR
ETF 0.52% 0.43% #39 10
Prev: #49
1.2
—
no change no change
P
S
— $2,422,580 2024 Q1 13F Filing 2026-09-30 2026-10-29
XLK
SELECT SECTOR S...
ETF 0.51% 0.42% #40 10
Prev: #50
1.2
—
no change no change
P
S
— $2,364,269 2026 Q2 13F Filing 2026-09-30 2026-10-29
SGOL
ETFS GOLD TR
ETF 0.51% 0.50% #41 3
Prev: #44
1.2
—
no change no change
P
S
— $2,354,374 2026 Q2 13F Filing 2026-09-30 2026-10-29
SCHD
SCHWAB STRATEGI...
ETF 0.51% 0.18% #42 70
Prev: #112
1.2
—
no change no change
P
S
— $2,353,672 2026 Q2 13F Filing 2026-09-30 2026-10-29
ANET
ARISTA NETWORKS...
Technology 0.48% 0.45% #43 4
Prev: #47
1.2
—
no change no change
P
S
— $2,245,394 2024 Q1 13F Filing 2026-09-30 2026-10-29
APH
AMPHENOL CORP
Technology 0.48% 0.53% #44 2
Prev: #42
1.2
—
no change no change
P
S
— $2,235,905 2024 Q4 13F Filing 2026-09-30 2026-10-29
ITA
ISHARES TR
ETF 0.48% 0.62% #45 9
Prev: #36
1.2
—
no change no change
P
S
— $2,211,986 2024 Q1 13F Filing 2026-09-30 2026-10-29
CSCO
CISCO SYS INC
Technology 0.47% 0.61% #46 9
Prev: #37
1.2
—
no change no change
P
S
— $2,193,258 2024 Q1 13F Filing 2026-09-30 2026-10-29
PLTR
PALANTIR TECHNO...
Technology 0.47% 0.33% #47 18
Prev: #65
1.2
—
no change no change
P
S
— $2,192,600 2024 Q1 13F Filing 2026-09-30 2026-10-29
EQBK
EQUITY BANCSHAR...
Financial Services 0.46% 0.59% #48 9
Prev: #39
1.2
—
no change no change
P
S
— $2,159,248 2026 Q2 13F Filing 2026-09-30 2026-10-29
AMGN
AMGEN INC
Healthcare 0.46% 0.39% #49 5
Prev: #54
1.2
—
no change no change
P
S
— $2,157,499 2024 Q1 13F Filing 2026-09-30 2026-10-29
NEE
NEXTERA ENERGY ...
Utilities 0.46% 0.53% #50 7
Prev: #43
1.2
—
no change no change
P
S
— $2,126,904 2024 Q1 13F Filing 2026-09-30 2026-10-29
Showing 1-50 of 281 holdings

Unlock Full Prairie Wealth Advisors, Inc. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →