PRAIRIE ADVISORY, LLC

Portfolio Overview

PRAIRIE ADVISORY, LLC disclosed 167 positions worth $426.4M in its Form 13F-HR for Q2 2026 — $416.2M in common stock plus $10.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 14.2% of the equity portfolio. During the quarter the fund opened 167 new positions and exited 0 — including a new stake in $SPY. The portfolio is most concentrated in Other (62.6% of disclosed assets). All figures are sourced directly from PRAIRIE ADVISORY, LLC’s Form 13F-HR filing with the SEC under CIK 2144052.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $59.3M79,367 sh

• ISHARES TR - 0-3 MTH TREASURY

  —

  Quality

  $43.5M432,456 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $19.6M28,507 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $19.2M217,954 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $17.5M23,805 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $16.4M327,927 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $15.9M52,316 sh
• 

  LAM RESEARCH CORP

  $LRCX

  79.3

  Quality

  $15.8M36,491 sh

• PGIM ETF TR - PGIM ULTRA SH BD

  —

  Quality

  $15.8M318,946 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $12.8M100,084 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$59.3M	79,367
ISHARES TR - 0-3 MTH TREASURY	—	$43.5M	432,456
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$19.6M	28,507
SPDR SERIES TRUST - ST STR P500ETF	—	$19.2M	217,954
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$17.5M	23,805
Invesco Ltd.$IVZ	—	$16.4M	327,927
Invesco Ltd.$IVZ	—	$15.9M	52,316
LAM RESEARCH CORP$LRCX	79.3	$15.8M	36,491
PGIM ETF TR - PGIM ULTRA SH BD	—	$15.8M	318,946
Invesco Ltd.$IVZ	—	$12.8M	100,084

Showing top 10 of 167 holdings.

Top Holdings — PRAIRIE ADVISORY, LLC (Q2 2026)

Top 150 of 167 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$59.3M	14.2%	NEW	—
2	—	ISHARES TR - 0-3 MTH TREASURY	$43.5M	10.5%	NEW	—
3	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$19.6M	4.7%	NEW	—
4	—	SPDR SERIES TRUST - ST STR P500ETF	$19.2M	4.6%	NEW	—
5	$QQQ	INVESCO QQQ TRUST, SERIES 1	$17.5M	4.2%	NEW	—
6	$IVZ	Invesco Ltd.	$16.4M	4.0%	NEW	—
7	$IVZ	Invesco Ltd.	$15.9M	3.8%	NEW	—
8	$LRCX	LAM RESEARCH CORP	$15.8M	3.8%	NEW	79.3
9	—	PGIM ETF TR - PGIM ULTRA SH BD	$15.8M	3.8%	NEW	—
10	$IVZ	Invesco Ltd.	$12.8M	3.1%	NEW	—
11	$AAPL	Apple Inc.	$11.9M	2.9%	NEW	76.3
12	—	VANGUARD INDEX FDS - VALUE ETF	$10.3M	2.5%	NEW	—
13	—	ISHARES TR - CORE MSCI EAFE	$9.3M	2.2%	NEW	—
14	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$7.0M	1.7%	NEW	—
15	—	ISHARES TR - CORE S&P500 ETF	$5.6M	1.3%	NEW	—
16	$BFC	Bank First Corp	$5.5M	1.3%	NEW	62.7
17	$IVZ	Invesco Ltd.	$5.3M	1.3%	NEW	—
18	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$5.0M	1.2%	NEW	—
19	$MSFT	MICROSOFT CORP	$5.0M	1.2%	NEW	79.7
20	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$4.4M	1.1%	NEW	—
21	—	ISHARES TR - MSCI EAFE ETF	$4.4M	1.1%	NEW	—
22	$V	VISA INC.	$4.3M	1.0%	NEW	82.7
23	$PH	Parker-Hannifin Corp	$3.5M	0.8%	NEW	65.6
24	$AMZN	AMAZON COM INC	$3.1M	0.8%	NEW	68.4
25	$GOOG	Alphabet Inc.	$3.1M	0.7%	NEW	78.1
26	—	ISHARES TR - MSCI EMG MKT ETF	$2.7M	0.7%	NEW	—
27	—	ISHARES TR - RUS MID CAP ETF	$2.7M	0.6%	NEW	—
28	—	ISHARES TR - ISHS 1-5YR INVS	$2.7M	0.6%	NEW	—
29	—	FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD	$2.5M	0.6%	NEW	—
30	$NVDA	NVIDIA CORP	$2.5M	0.6%	NEW	85.9
31	—	ISHARES TR - CORE US AGGBD ET	$2.4M	0.6%	NEW	—
32	$MCO	MOODYS CORP /DE/	$2.4M	0.6%	NEW	78.8
33	—	JANUS DETROIT STR TR - HEND SECU IN ETF	$2.2M	0.5%	NEW	—
34	$BRK.B	BERKSHIRE HATHAWAY INC	$2.2M	0.5%	NEW	73.6
35	$IVZ	Invesco Ltd.	$2.1M	0.5%	NEW	—
36	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$2.1M	0.5%	NEW	—
37	$PGR	PROGRESSIVE CORP/OH/	$2.0M	0.5%	NEW	80
38	$COST	COSTCO WHOLESALE CORP /NEW	$2.0M	0.5%	NEW	65.9
39	$HD	HOME DEPOT, INC.	$1.9M	0.5%	NEW	60.1
40	$JPM	JPMORGAN CHASE & CO	$1.8M	0.4%	NEW	70.3
41	$CAT	CATERPILLAR INC	$1.7M	0.4%	NEW	66.3
42	—	VANGUARD INDEX FDS - SM CP VAL ETF	$1.5M	0.4%	NEW	—
43	$TXN	TEXAS INSTRUMENTS INC	$1.3M	0.3%	NEW	73.2
44	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.3M	0.3%	NEW	—
45	$AMD	ADVANCED MICRO DEVICES INC	$1.3M	0.3%	NEW	79.7
46	—	ISHARES TR - RUS 1000 ETF	$1.3M	0.3%	NEW	—
47	—	ISHARES TR - MSCI ACWI EX US	$1.2M	0.3%	NEW	—
48	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.2M	0.3%	NEW	—
49	$PSX	Phillips 66	$1.1M	0.3%	NEW	57.6
50	$MU	MICRON TECHNOLOGY INC	$1.1M	0.3%	NEW	86.1
51	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.1M	0.3%	NEW	—
52	$QCOM	QUALCOMM INC/DE	$977,531	0.2%	NEW	70.4
53	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$966,469	0.2%	NEW	61.1
54	$XOM.R34088	EXXON MOBIL CORP	$956,661	0.2%	NEW	57.7
55	—	ISHARES TR - ISHARES SEMICDTR	$939,082	0.2%	NEW	—
56	$CMI	CUMMINS INC	$912,394	0.2%	NEW	58
57	$GOOGL	Alphabet Inc.	$885,722	0.2%	NEW	78.1
58	—	VANGUARD INDEX FDS - LARGE CAP ETF	$877,658	0.2%	NEW	—
59	—	ISHARES TR - 7-10 YR TRSY BD	$854,345	0.2%	NEW	—
60	$FTNT	Fortinet, Inc.	$845,832	0.2%	NEW	80
61	—	PGIM ETF TR - SHOR DURA BD ETF	$833,946	0.2%	NEW	—
62	$NEE	NEXTERA ENERGY INC	$832,417	0.2%	NEW	64.4
63	$NUE	NUCOR CORP	$779,625	0.2%	NEW	61.5
64	$TXNPUT	TEXAS INSTRUMENTS INC	$774,982	—	NEW	73.2
65	$LOW	LOWES COMPANIES INC	$773,962	0.2%	NEW	60.4
66	$PM	Philip Morris International Inc.	$763,983	0.2%	NEW	75.7
67	$MO	ALTRIA GROUP, INC.	$763,408	0.2%	NEW	67.2
68	$TROW	PRICE T ROWE GROUP INC	$754,095	0.2%	NEW	68.7
69	$NUEPUT	NUCOR CORP	$690,525	—	NEW	61.5
70	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$690,039	0.2%	NEW	—
71	$MCD	MCDONALDS CORP	$655,534	0.2%	NEW	68.6
72	—	ISHARES TR - U.S. TECH ETF	$652,061	0.2%	NEW	—
73	—	AMERICAN CENTY ETF TR - US SML CP VALU	$651,497	0.2%	NEW	—
74	$LLY	ELI LILLY & Co	$639,841	0.1%	NEW	87.5
75	—	VANGUARD WORLD FD - CONSUM STP ETF	$630,470	0.1%	NEW	—
76	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$618,862	0.1%	NEW	—
77	$PEP	PEPSICO INC	$615,274	0.1%	NEW	63.2
78	$BBY	BEST BUY CO INC	$610,834	0.1%	NEW	59.8
79	$TMO	THERMO FISHER SCIENTIFIC INC.	$603,637	0.1%	NEW	64.9
80	$VZ	VERIZON COMMUNICATIONS INC	$601,720	0.1%	NEW	65.5
81	$USB	US BANCORP DE	$591,920	0.1%	NEW	65
82	—	RBB FD INC - F/M US TREASURY	$588,537	0.1%	NEW	—
83	—	ISHARES INC - MSCI EMRG CHN	$587,209	0.1%	NEW	—
84	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$567,928	0.1%	NEW	61
85	$META	Meta Platforms, Inc.	$566,951	0.1%	NEW	79.6
86	$MOPUT	ALTRIA GROUP, INC.	$554,015	—	NEW	67.2
87	$BMY	BRISTOL MYERS SQUIBB CO	$547,505	0.1%	NEW	70.1
88	$AVGO	Broadcom Inc.	$539,411	0.1%	NEW	84.4
89	$TROWPUT	PRICE T ROWE GROUP INC	$534,343	—	NEW	68.7
90	$VZPUT	VERIZON COMMUNICATIONS INC	$533,484	—	NEW	65.5
91	$USBPUT	US BANCORP DE	$531,520	—	NEW	65
92	$BBYPUT	BEST BUY CO INC	$531,160	—	NEW	59.8
93	$NEEPUT	NEXTERA ENERGY INC	$526,620	—	NEW	64.4
94	$GILD	GILEAD SCIENCES, INC.	$505,360	0.1%	NEW	57.3
95	$GILDPUT	GILEAD SCIENCES, INC.	$505,360	—	NEW	57.3
96	$QCOMPUT	QUALCOMM INC/DE	$498,933	—	NEW	70.4
97	$IVZ	Invesco Ltd.	$498,538	0.1%	NEW	—
98	$EVRG	Evergy, Inc.	$497,930	0.1%	NEW	52.8
99	$BMYPUT	BRISTOL MYERS SQUIBB CO	$495,532	—	NEW	70.1
100	$BTI	British American Tobacco p.l.c.	$489,324	0.1%	NEW	—
101	$PMPUT	Philip Morris International Inc.	$488,457	—	NEW	75.7
102	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$487,844	0.1%	NEW	—
103	$BTIPUT	British American Tobacco p.l.c.	$481,728	—	NEW	—
104	$FAST	FASTENAL CO	$478,335	0.1%	NEW	66.4
105	$PSXPUT	Phillips 66	$473,340	—	NEW	57.6
106	$CDW	CDW Corp	$471,003	0.1%	NEW	55.1
107	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$464,755	0.1%	NEW	—
108	$LOWPUT	LOWES COMPANIES INC	$463,029	—	NEW	60.4
109	$O	REALTY INCOME CORP	$459,196	0.1%	NEW	73.7
110	—	DIREXION SHARES ETF TRUST - DAI SEM BUL ETF	$453,407	0.1%	NEW	—
111	$PDI	PIMCO Dynamic Income Fund	$448,590	0.1%	NEW	—
112	$NGG	NATIONAL GRID PLC	$443,854	0.1%	NEW	—
113	$NGGPUT	NATIONAL GRID PLC	$439,211	—	NEW	—
114	$OPUT	REALTY INCOME CORP	$433,720	—	NEW	73.7
115	$UPS	UNITED PARCEL SERVICE INC	$432,868	0.1%	NEW	58.5
116	$JNJ	JOHNSON & JOHNSON	$428,974	0.1%	NEW	68.8
117	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$425,722	0.1%	NEW	—
118	$PEPPUT	PEPSICO INC	$419,740	—	NEW	63.2
119	$COP	CONOCOPHILLIPS	$419,067	0.1%	NEW	70
120	—	HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE	$416,701	0.1%	NEW	—
121	$BRO	BROWN & BROWN, INC.	$402,862	0.1%	NEW	73.6
122	$BAC	BANK OF AMERICA CORP /DE/	$402,017	0.1%	NEW	67.3
123	$DE	DEERE & CO	$392,016	0.1%	NEW	55.3
124	$UPSPUT	UNITED PARCEL SERVICE INC	$387,000	—	NEW	58.5
125	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$384,088	0.1%	NEW	—
126	$KLAC	KLA CORP	$371,296	0.1%	NEW	78.5
127	$WMT	Walmart Inc.	$358,519	0.1%	NEW	59.9
128	$CSCO	CISCO SYSTEMS, INC.	$357,259	0.1%	NEW	70.1
129	$AEM	AGNICO EAGLE MINES LTD	$357,092	0.1%	NEW	—
130	—	ISHARES TR - 1 3 YR TREAS BD	$355,323	0.1%	NEW	—
131	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$353,568	0.1%	NEW	—
132	—	ISHARES TR - S&P 500 GRWT ETF	$348,914	0.1%	NEW	—
133	$UTG	REAVES UTILITY INCOME FUND	$328,012	0.1%	NEW	—
134	$TSLA	Tesla, Inc.	$326,806	0.1%	NEW	53.6
135	$MCK	MCKESSON CORP	$320,065	0.1%	NEW	63.2
136	$NKE	NIKE, Inc.	$303,770	0.1%	NEW	49
137	$NKEPUT	NIKE, Inc.	$303,770	—	NEW	49
138	$MA	Mastercard Inc	$297,998	0.1%	NEW	85
139	$KO	COCA COLA CO	$289,443	0.1%	NEW	69.3
140	$LIN	LINDE PLC	$283,866	0.1%	NEW	—
141	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$274,940	0.1%	NEW	—
142	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$273,232	0.1%	NEW	—
143	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$273,173	0.1%	NEW	—
144	—	ISHARES TR - CORE S&P MCP ETF	$271,045	0.1%	NEW	—
145	$WT	WisdomTree, Inc.	$267,828	0.1%	NEW	59.6
146	—	ISHARES TR - S&P 500 VAL ETF	$267,250	0.1%	NEW	—
147	—	ISHARES TR - TIPS BD ETF	$266,702	0.1%	NEW	—
148	$ABBV	AbbVie Inc.	$255,949	0.1%	NEW	72.5
149	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$244,347	0.1%	NEW	69.7
150	$CVX	CHEVRON CORP	$242,319	0.1%	NEW	62.6