Filed: 7/20/2026ACC: 0002144052-26-000003
📋 What this filing means
PRAIRIE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $426.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$426.42M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$79.42M18.6%
TR UNIT$59.27M13.9%
0-3 MTH TREASURY$43.54M10.2%
S&P 500 ETF SHS$19.58M4.6%
ST STR P500ETF$19.15M4.5%
UNIT SER 1$17.53M4.1%
COM NEW$17.31M4.1%
Portfolio Concentration
Top 3$122.38M28.7%
4–10$113.38M26.6%
11–25$87.79M20.6%
Rest$102.86M24.1%
Top 3 weight
28.7%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares79.37K
TypeSH
Market value$59.27M
13.90%
Sole
0.00
Shared
0.00
None
79.37K
ISHARES TR
SOLEShares432.46K
TypeSH
Market value$43.54M
10.21%
Sole
0.00
Shared
0.00
None
432.46K
VANGUARD INDEX FDS
SOLEShares28.51K
TypeSH
Market value$19.58M
4.59%
Sole
0.00
Shared
0.00
None
28.51K
SPDR SERIES TRUST
SOLEShares217.95K
TypeSH
Market value$19.15M
4.49%
Sole
0.00
Shared
0.00
None
217.95K
INVESCO QQQ TR
SOLEShares23.80K
TypeSH
Market value$17.53M
4.11%
Sole
0.00
Shared
0.00
None
23.80K
INVESCO ACTIVELY MANAGED EXC
SOLEShares327.93K
TypeSH
Market value$16.45M
3.86%
Sole
0.00
Shared
0.00
None
327.93K
INVESCO EXCH TRADED FD TR II
SOLEShares52.32K
TypeSH
Market value$15.85M
3.72%
Sole
0.00
Shared
0.00
None
52.32K
LAM RESEARCH CORP
SOLEShares36.49K
TypeSH
Market value$15.81M
3.71%
Sole
0.00
Shared
0.00
None
36.49K
PGIM ETF TR
SOLEShares318.95K
TypeSH
Market value$15.80M
3.71%
Sole
0.00
Shared
0.00
None
318.95K
INVESCO EXCH TRADED FD TR II
SOLEShares100.08K
TypeSH
Market value$12.79M
3.00%
Sole
0.00
Shared
0.00
None
100.08K
APPLE INC
SOLEShares41.13K
TypeSH
Market value$11.90M
2.79%
Sole
0.00
Shared
0.00
None
41.13K
VANGUARD INDEX FDS
SOLEShares47.43K
TypeSH
Market value$10.34M
2.42%
Sole
0.00
Shared
0.00
None
47.43K
ISHARES TR
SOLEShares96.53K
TypeSH
Market value$9.32M
2.19%
Sole
0.00
Shared
0.00
None
96.53K
SELECT SECTOR SPDR TR
SOLEShares37.63K
TypeSH
Market value$6.97M
1.63%
Sole
0.00
Shared
0.00
None
37.63K
ISHARES TR
SOLEShares7.42K
TypeSH
Market value$5.56M
1.30%
Sole
0.00
Shared
0.00
None
7.42K
BANK FIRST CORP
SOLEShares37.14K
TypeSH
Market value$5.51M
1.29%
Sole
0.00
Shared
0.00
None
37.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.84K
TypeSH
Market value$5.29M
1.24%
Sole
0.00
Shared
0.00
None
24.84K
FIRST TR EXCHANGE TRADED FD
SOLEShares37.83K
TypeSH
Market value$5.04M
1.18%
Sole
0.00
Shared
0.00
None
37.83K
MICROSOFT CORP
SOLEShares13.48K
TypeSH
Market value$5.03M
1.18%
Sole
0.00
Shared
0.00
None
13.48K
JANUS DETROIT STR TR
SOLEShares88.06K
TypeSH
Market value$4.45M
1.04%
Sole
0.00
Shared
0.00
None
88.06K
ISHARES TR
SOLEShares42.48K
TypeSH
Market value$4.41M
1.03%
Sole
0.00
Shared
0.00
None
42.48K
VISA INC
SOLEShares12.63K
TypeSH
Market value$4.33M
1.02%
Sole
0.00
Shared
0.00
None
12.63K
PARKER-HANNIFIN CORP
SOLEShares3.55K
TypeSH
Market value$3.48M
0.81%
Sole
0.00
Shared
0.00
None
3.55K
AMAZON COM INC
SOLEShares13.04K
TypeSH
Market value$3.11M
0.73%
Sole
0.00
Shared
0.00
None
13.04K
ALPHABET INC
SOLEShares8.57K
TypeSH
Market value$3.06M
0.72%
Sole
0.00
Shared
0.00
None
8.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 79.37K | SH | $59.27M 13.90% | 0.00 | 0.00 | 79.37K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 432.46K | SH | $43.54M 10.21% | 0.00 | 0.00 | 432.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.51K | SH | $19.58M 4.59% | 0.00 | 0.00 | 28.51K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 217.95K | SH | $19.15M 4.49% | 0.00 | 0.00 | 217.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.80K | SH | $17.53M 4.11% | 0.00 | 0.00 | 23.80K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 327.93K | SH | $16.45M 3.86% | 0.00 | 0.00 | 327.93K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 52.32K | SH | $15.85M 3.72% | 0.00 | 0.00 | 52.32K |
LAM RESEARCH CORPSOLE | COM NEW | 36.49K | SH | $15.81M 3.71% | 0.00 | 0.00 | 36.49K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 318.95K | SH | $15.80M 3.71% | 0.00 | 0.00 | 318.95K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 100.08K | SH | $12.79M 3.00% | 0.00 | 0.00 | 100.08K |
APPLE INCSOLE | COM | 41.13K | SH | $11.90M 2.79% | 0.00 | 0.00 | 41.13K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.43K | SH | $10.34M 2.42% | 0.00 | 0.00 | 47.43K |
ISHARES TRSOLE | CORE MSCI EAFE | 96.53K | SH | $9.32M 2.19% | 0.00 | 0.00 | 96.53K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 37.63K | SH | $6.97M 1.63% | 0.00 | 0.00 | 37.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.42K | SH | $5.56M 1.30% | 0.00 | 0.00 | 7.42K |
BANK FIRST CORPSOLE | COM | 37.14K | SH | $5.51M 1.29% | 0.00 | 0.00 | 37.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.84K | SH | $5.29M 1.24% | 0.00 | 0.00 | 24.84K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 37.83K | SH | $5.04M 1.18% | 0.00 | 0.00 | 37.83K |
MICROSOFT CORPSOLE | COM | 13.48K | SH | $5.03M 1.18% | 0.00 | 0.00 | 13.48K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 88.06K | SH | $4.45M 1.04% | 0.00 | 0.00 | 88.06K |
ISHARES TRSOLE | MSCI EAFE ETF | 42.48K | SH | $4.41M 1.03% | 0.00 | 0.00 | 42.48K |
VISA INCSOLE | COM CL A | 12.63K | SH | $4.33M 1.02% | 0.00 | 0.00 | 12.63K |
PARKER-HANNIFIN CORPSOLE | COM | 3.55K | SH | $3.48M 0.81% | 0.00 | 0.00 | 3.55K |
AMAZON COM INCSOLE | COM | 13.04K | SH | $3.11M 0.73% | 0.00 | 0.00 | 13.04K |
ALPHABET INCSOLE | CAP STK CL A | 8.57K | SH | $3.06M 0.72% | 0.00 | 0.00 | 8.57K |
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