Prairie Advisory, LLC Top Holdings and 13F Report (2026) About Prairie Advisory, LLCInvestment ActivityPrairie Advisory, LLC has $863.35 million in total holdings as of September 30, 2026.Prairie Advisory, LLC owns shares of 156 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 50.07% of the portfolio was purchased this quarter.About 0.97% of the portfolio was sold this quarter.This quarter, Prairie Advisory, LLC has purchased 149 new stocks and bought additional shares in 130 stocks.Prairie Advisory, LLC sold shares of 12 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $120,647,276ISHARES TR $89,483,408SPDR Portfolio S&P 500 ETF $43,989,732Vanguard S&P 500 ETF $39,633,452PGIM Ultra Short Bond ETF $35,463,690 Largest New Holdings this Quarter 46090A879 - Invesco Variable Rate Investment Grade ETF $3,289,636 Holding002824100 - Abbott Laboratories $2,137,636 Holding74340W103 - Prologis $1,769,460 Holding281020107 - Edison International $1,289,520 Holding87600E106 - TARGET CORP $877,464 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 78,831 shares (about $60.12M)ISHARES TR 456,334 shares (about $45.94M)SPDR Portfolio S&P 500 ETF 272,128 shares (about $24.43M)Invesco S&P 500 Revenue ETF 157,312 shares (about $20.24M)PGIM Ultra Short Bond ETF 398,072 shares (about $19.69M) Largest Sales this Quarter First Trust Innovation Leaders ETF 36,971 shares (about $1.46M)Vanguard Small-Cap Value ETF 4,674 shares (about $1.08M)Vanguard Small-Cap Value ETF 4,674 shares (about $1.08M)Texas Instruments 3,524 shares (about $987.12K)NextEra Energy 8,494 shares (about $643.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrairie Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$120,647,276$60,119,252 ▲99.3%158,19814.0%ETFISHARES TR$89,483,408$45,943,723 ▲105.5%888,79010.4%0-3 MTH TREASURYSPLGSPDR Portfolio S&P 500 ETF$43,989,732$24,426,194 ▲124.9%490,0825.1%ETFVOOVanguard S&P 500 ETF$39,633,452$19,654,127 ▲98.4%56,5504.6%ETFPULSPGIM Ultra Short Bond ETF$35,463,690$19,688,630 ▲124.8%717,0184.1%ETFGSYInvesco Ultra Short Duration ETF$35,319,050$18,945,671 ▲115.7%707,3724.1%ETFQQQMInvesco NASDAQ 100 ETF$33,482,668$17,544,981 ▲110.1%109,9083.9%ETFRWLInvesco S&P 500 Revenue ETF$33,121,674$20,242,882 ▲157.2%257,3963.8%ETFQQQInvesco QQQ$29,571,220$11,961,201 ▲67.9%39,9743.4%ETFAAPLApple$27,079,718$13,384,006 ▲97.7%81,3163.1%TechnologyLAM RESEARCH CORP$21,827,434$9,839,822 ▲82.1%66,4442.5%COM NEWIEFAiShares Core MSCI EAFE ETF$20,052,592$10,700,968 ▲114.4%206,9842.3%ETFXLIIndustrial Select Sector SPDR Fund$13,450,240$7,166,448 ▲114.0%80,5501.6%ETFIVViShares Core S&P 500 ETF$12,681,398$6,996,290 ▲123.1%16,5581.5%ETFRSPInvesco S&P 500 Equal Weight ETF$11,772,808$6,604,497 ▲127.8%56,5941.4%ETFMSFTMicrosoft$11,568,700$4,653,432 ▲67.3%22,5561.3%TechnologyBFCBank First National$11,077,444$5,550,627 ▲100.4%74,4401.3%FinanceVTVVanguard Value ETF$10,062,842$185,613 ▼-1.8%46,5701.2%ETFVTVVanguard Value ETF$10,062,842$185,613 ▼-1.8%46,5701.2%ETFJAAAJanus Henderson AAA CLO ETF$8,989,760$4,545,552 ▲102.3%178,1201.0%ETFVVisa$8,972,598$4,433,117 ▲97.7%24,9701.0%FinanceEFAiShares MSCI EAFE ETF$8,938,436$4,525,526 ▲102.6%86,0381.0%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$8,886,900$4,981,537 ▲127.6%86,0801.0%ETFIWRiShares Russell Mid-Cap ETF$6,749,408$4,155,821 ▲160.2%63,2500.8%ETFPHParker-Hannifin$6,674,564$3,279,957 ▲96.6%6,9860.8%IndustrialsAMZNAmazon.com$6,415,778$3,168,024 ▲97.5%25,7500.7%Consumer DiscretionaryGOOGLAlphabet$5,884,512$2,934,686 ▲99.5%17,1020.7%Communication ServicesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,792,268$3,176,669 ▲121.5%113,0640.7%ETFNVDANVIDIA$5,397,624$2,595,354 ▲92.6%23,6340.6%TechnologyEEMiShares MSCI Emerging Markets ETF$5,276,100$2,644,195 ▲100.5%78,9960.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,479,736$2,161,683 ▲93.3%47,3840.5%ETFBRK.BBerkshire Hathaway$4,384,948$2,189,486 ▲99.7%8,8060.5%FinanceXMHQInvesco S&P MidCap Quality ETF$4,380,476$2,264,597 ▲107.0%39,2340.5%ETFJANUS DETROIT STR TR$4,254,288$2,099,838 ▲97.5%85,2220.5%HEND SECU IN ETFAVUVAvantis U.S. Small Cap Value ETF$4,221,348$3,606,353 ▲586.4%35,8440.5%ETFPSXPhillips 66$3,966,908$1,521,354 ▲62.2%15,5380.5%EnergyCOSTCostco Wholesale$3,838,318$1,910,055 ▲99.1%4,2160.4%Consumer StaplesJPMJPMorgan Chase & Co.$3,622,866$1,814,080 ▲100.3%10,9500.4%FinanceVRIGInvesco Variable Rate Investment Grade ETF$3,289,636$3,289,636 ▲New Holding131,4540.4%ETFXLPConsumer Staples Select Sector SPDR Fund$3,060,220$1,025,151 ▲50.4%37,9680.4%ETFMCOMoody's$3,033,588$660,305 ▲27.8%6,6800.4%FinanceNUENucor$2,992,000$1,449,250 ▲93.9%12,8000.3%MaterialsHDHome Depot$2,763,668$1,246,695 ▲82.2%9,7140.3%Consumer DiscretionaryPMPhilip Morris International$2,718,422$1,397,375 ▲105.8%14,2460.3%Consumer StaplesAMDAdvanced Micro Devices$2,679,508$1,342,813 ▲100.5%4,3800.3%TechnologyCATCaterpillar$2,646,254$1,345,017 ▲103.4%3,2640.3%IndustrialsBBYBest Buy$2,638,376$1,310,364 ▲98.7%29,9000.3%Consumer DiscretionaryMOAltria Group$2,630,674$1,397,693 ▲113.4%39,0660.3%Consumer StaplesPGRProgressive$2,623,300$716,878 ▲37.6%12,6540.3%FinanceACWXiShares MSCI ACWI ex U.S. ETF$2,580,318$1,342,261 ▲108.4%34,1220.3%ETFIWBiShares Russell 1000 ETF$2,578,610$1,290,970 ▲100.3%6,1960.3%ETFVZVerizon Communications$2,478,120$1,248,234 ▲101.5%54,0240.3%Communication ServicesXLKTechnology Select Sector SPDR Fund$2,402,836$1,201,614 ▲100.0%12,2760.3%ETFGILDGilead Sciences$2,384,800$1,192,400 ▲100.0%16,0000.3%HealthcareBMYBristol Myers Squibb$2,383,930$1,254,365 ▲111.0%38,2040.3%HealthcareTROWT. Rowe Price Group$2,352,674$1,173,423 ▲99.5%22,6100.3%FinanceUSBU.S. Bancorp$2,264,192$1,189,856 ▲110.8%39,2000.3%FinanceIBMInternational Business Machines$2,251,886$2,060,784 ▲1,078.4%10,2400.3%TechnologyABTAbbott Laboratories$2,137,636$2,137,636 ▲New Holding21,6300.2%HealthcareLOWLowe's Companies$2,067,970$1,034,169 ▲100.0%11,2220.2%Consumer DiscretionaryMUMicron Technology$2,060,332$1,028,035 ▲99.6%1,9340.2%TechnologyVIGVanguard Dividend Appreciation ETF$1,990,794$903,931 ▲83.2%8,5320.2%ETFFTNTFortinet$1,968,506$984,253 ▲100.0%11,0120.2%TechnologyTBILUS Treasury 3 Month Bill ETF$1,875,664$1,287,232 ▲218.8%37,6260.2%ETFPLDPrologis$1,769,460$1,769,460 ▲New Holding13,6280.2%Real EstateSOXXiShares Semiconductor ETF$1,736,222$902,790 ▲108.3%3,0540.2%ETFBTIBritish American Tobacco$1,710,662$855,331 ▲100.0%31,4460.2%Consumer StaplesGOOGAlphabet$1,700,422$846,122 ▲99.0%4,9900.2%Communication ServicesPGIM ETF TR$1,634,500$815,300 ▲99.5%32,6900.2%SHOR DURA BD ETFTMOThermo Fisher Scientific$1,621,470$808,710 ▲99.5%2,4020.2%HealthcareODFLOld Dominion Freight Line$1,620,884$845,210 ▲109.0%9,3240.2%IndustrialsNGGNational Grid Transco$1,615,880$807,940 ▲100.0%21,3120.2%UtilitiesIEFiShares 7-10 Year Treasury Bond ETF$1,532,560$725,733 ▲89.9%17,1600.2%ETFUPSUnited Parcel Service$1,425,274$712,637 ▲100.0%15,2540.2%IndustrialsEMXCiShares MSCI Emerging Markets ex China ETF$1,401,996$833,271 ▲146.5%14,1500.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,395,926$1,044,590 ▲297.3%17,1920.2%ETFIYWiShares U.S. Technology ETF$1,369,636$684,818 ▲100.0%5,1700.2%ETFCMICummins$1,303,374$642,908 ▲97.3%2,5240.2%IndustrialsEIXEdison International$1,289,520$1,289,520 ▲New Holding24,0000.1%UtilitiesSCHBSchwab US Broad Market ETF$1,254,602$628,239 ▲100.3%42,8040.1%ETFLLYEli Lilly and Company$1,235,752$619,033 ▲100.4%1,0680.1%HealthcareVTIVanguard Total Stock Market ETF$1,233,580$78,970 ▼-6.0%3,2960.1%ETFVTIVanguard Total Stock Market ETF$1,233,580$78,970 ▼-6.0%3,2960.1%ETFTSMTaiwan Semiconductor Manufacturing$1,196,592$537,646 ▲81.6%2,6240.1%TechnologyXOMExxonMobil$1,134,088$4,720 ▼-0.4%6,9680.1%EnergyIDMOInvesco S&P International Developed Momentum ETF$1,125,456$620,716 ▲123.0%18,4380.1%ETFMCDMcDonald's$1,121,760$561,804 ▲100.3%4,8580.1%Consumer DiscretionaryVDCVanguard Consumer Staples ETF$1,093,668$483,553 ▲79.3%5,0120.1%ETFILDRFirst Trust Innovation Leaders ETF$1,088,936$1,460,355 ▼-57.3%27,5680.1%ETFEPDEnterprise Products Partners$1,076,300$526,114 ▲95.6%30,2240.1%EnergyQCOMQualcomm$1,066,670$403,774 ▼-27.5%5,7960.1%TechnologyNKENIKE$1,047,840$523,920 ▲100.0%29,6000.1%Consumer DiscretionaryBSVVanguard Short-Term Bond ETF$1,017,496$461,533 ▲83.0%13,3180.1%ETFTXNTexas Instruments$1,000,566$987,121 ▼-49.7%3,5720.1%TechnologyFASTFastenal$989,754$496,462 ▲100.6%19,9820.1%IndustrialsAVGOBroadcom$968,594$467,088 ▲93.1%2,7580.1%TechnologyVEUVanguard FTSE All-World ex-US ETF$966,600$483,300 ▲100.0%11,6500.1%ETFEVERGY INC$904,662$452,802 ▲100.2%11,5340.1%COMVVVanguard Large-Cap ETF$897,9210.0%2,5520.1%ETFVVVanguard Large-Cap ETF$897,9210.0%2,5520.1%ETFShowing largest 100 holdings. 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