PRAIRIE ADVISORY, LLC

Filed: 10/19/2026ACC: 0002144052-26-000006

📋 What this filing means

PRAIRIE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $863.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$863.35M

Total AUM (reported)

6.60M

Total Shares

Allocation by class

COM$156.37M18.1%

TR UNIT$120.65M14.0%

0-3 MTH TREASURY$89.48M10.4%

ST STR P500ETF$43.99M5.1%

S&P 500 ETF SHS$39.63M4.6%

PGIM ULTRA SH BD$35.46M4.1%

ULTRA SHRT DUR$35.32M4.1%

Portfolio Concentration

Top 3$254.12M29.4%

4–10$233.67M27.1%

11–25$171.77M19.9%

Rest$203.79M23.6%

Top 3 weight

29.4%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 6.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole156

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings156

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares158.20K

TypeSH

Market value$120.65M

13.97%

Sole

0.00

Shared

0.00

None

158.20K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares888.79K

TypeSH

Market value$89.48M

10.36%

Sole

0.00

Shared

0.00

None

888.79K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares490.08K

TypeSH

Market value$43.99M

5.10%

Sole

0.00

Shared

0.00

None

490.08K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares56.55K

TypeSH

Market value$39.63M

4.59%

Sole

0.00

Shared

0.00

None

56.55K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares717.02K

TypeSH

Market value$35.46M

4.11%

Sole

0.00

Shared

0.00

None

717.02K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares707.37K

TypeSH

Market value$35.32M

4.09%

Sole

0.00

Shared

0.00

None

707.37K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares109.91K

TypeSH

Market value$33.48M

3.88%

Sole

0.00

Shared

0.00

None

109.91K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares257.40K

TypeSH

Market value$33.12M

3.84%

Sole

0.00

Shared

0.00

None

257.40K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares39.97K

TypeSH

Market value$29.57M

3.43%

Sole

0.00

Shared

0.00

None

39.97K

APPLE INC

SOLE

COM

Shares81.32K

TypeSH

Market value$27.08M

3.14%

Sole

0.00

Shared

0.00

None

81.32K

LAM RESEARCH CORP

SOLE

COM NEW

Shares66.44K

TypeSH

Market value$21.83M

2.53%

Sole

0.00

Shared

0.00

None

66.44K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares206.98K

TypeSH

Market value$20.05M

2.32%

Sole

0.00

Shared

0.00

None

206.98K

SELECT SECTOR SPDR TR

SOLE

ST STR INDL ETF

Shares80.55K

TypeSH

Market value$13.45M

1.56%

Sole

0.00

Shared

0.00

None

80.55K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.56K

TypeSH

Market value$12.68M

1.47%

Sole

0.00

Shared

0.00

None

16.56K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares56.59K

TypeSH

Market value$11.77M

1.36%

Sole

0.00

Shared

0.00

None

56.59K

MICROSOFT CORP

SOLE

COM

Shares22.56K

TypeSH

Market value$11.57M

1.34%

Sole

0.00

Shared

0.00

None

22.56K

BANK FIRST CORP

SOLE

COM

Shares74.44K

TypeSH

Market value$11.08M

1.28%

Sole

0.00

Shared

0.00

None

74.44K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares46.57K

TypeSH

Market value$10.06M

1.17%

Sole

0.00

Shared

0.00

None

46.57K

VANGUARD INDEX FDS

SOLE

MRNGSTR VAL ETF

Shares46.57K

TypeSH

Market value$10.06M

1.17%

Sole

0.00

Shared

0.00

None

46.57K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares178.12K

TypeSH

Market value$8.99M

1.04%

Sole

0.00

Shared

0.00

None

178.12K

VISA INC

SOLE

COM CL A

Shares24.97K

TypeSH

Market value$8.97M

1.04%

Sole

0.00

Shared

0.00

None

24.97K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares86.04K

TypeSH

Market value$8.94M

1.04%

Sole

0.00

Shared

0.00

None

86.04K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares86.08K

TypeSH

Market value$8.89M

1.03%

Sole

0.00

Shared

0.00

None

86.08K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares63.25K

TypeSH

Market value$6.75M

0.78%

Sole

0.00

Shared

0.00

None

63.25K

PARKER-HANNIFIN CORP

SOLE

COM

Shares6.99K

TypeSH

Market value$6.67M

0.77%

Sole

0.00

Shared

0.00

None

6.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	158.20K	SH	$120.65M 13.97%	158.20K
ISHARES TRSOLE	0-3 MTH TREASURY	888.79K	SH	$89.48M 10.36%	888.79K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	490.08K	SH	$43.99M 5.10%	490.08K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	56.55K	SH	$39.63M 4.59%	56.55K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	717.02K	SH	$35.46M 4.11%	717.02K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	707.37K	SH	$35.32M 4.09%	707.37K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	109.91K	SH	$33.48M 3.88%	109.91K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	257.40K	SH	$33.12M 3.84%	257.40K
INVESCO QQQ TRSOLE	UNIT SER 1	39.97K	SH	$29.57M 3.43%	39.97K
APPLE INCSOLE	COM	81.32K	SH	$27.08M 3.14%	81.32K
LAM RESEARCH CORPSOLE	COM NEW	66.44K	SH	$21.83M 2.53%	66.44K
ISHARES TRSOLE	CORE MSCI EAFE	206.98K	SH	$20.05M 2.32%	206.98K
SELECT SECTOR SPDR TRSOLE	ST STR INDL ETF	80.55K	SH	$13.45M 1.56%	80.55K
ISHARES TRSOLE	CORE S&P500 ETF	16.56K	SH	$12.68M 1.47%	16.56K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	56.59K	SH	$11.77M 1.36%	56.59K
MICROSOFT CORPSOLE	COM	22.56K	SH	$11.57M 1.34%	22.56K
BANK FIRST CORPSOLE	COM	74.44K	SH	$11.08M 1.28%	74.44K
VANGUARD INDEX FDSSOLE	VALUE ETF	46.57K	SH	$10.06M 1.17%	46.57K
VANGUARD INDEX FDSSOLE	MRNGSTR VAL ETF	46.57K	SH	$10.06M 1.17%	46.57K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	178.12K	SH	$8.99M 1.04%	178.12K
VISA INCSOLE	COM CL A	24.97K	SH	$8.97M 1.04%	24.97K
ISHARES TRSOLE	MSCI EAFE ETF	86.04K	SH	$8.94M 1.04%	86.04K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	86.08K	SH	$8.89M 1.03%	86.08K
ISHARES TRSOLE	RUS MID CAP ETF	63.25K	SH	$6.75M 0.78%	63.25K
PARKER-HANNIFIN CORPSOLE	COM	6.99K	SH	$6.67M 0.77%	6.99K

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