Arkolith/Funds/Prairie Advisory, LLC

Prairie Advisory, LLC

CIK 2144052
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Prairie Advisory, LLC holds a focused book of 144 stocks worth $416.2M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). Their largest long position is SS SPDR S&P 500 ETF Trust-US at 14% of the equity book. They also disclosed $10.2M in put options (a bearish bet), shown separately below and excluded from the equity book.

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holdings, largest changes, and filing provenance.
First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
57%
Top 20 holdings
73%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

24% mapped to company sectors

ETF / fund or unclassified
76%
Information Technology
7%
Industrials
6%
Financials
5%
Consumer Discretionary
3%
Consumer Staples
1%
Energy
1%
Health Care
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

144 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$59.3M79.4K
14.2%
New
New position
2Ishares TR
0-3 MTH TREASURY
$43.5M432.5K
10.5%
New
New position
3Vanguard Index FDS
S&P 500 ETF SHS
$19.6M28.5K
4.7%
New
New position
4SPDR Series Trust
ST STR P500ETF
$19.2M218.0K
4.6%
New
New position
5Invesco QQQ TR
UNIT SER 1
$17.5M23.8K
4.2%
New
New position
6Invesco Actively Managed Exc
ULTRA SHRT DUR
$16.4M327.9K
4.0%
New
New position
7Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$15.9M52.3K
3.8%
New
New position
8Lam Research Corp
COM NEW
$15.8M36.5K
3.8%
New
New position
9Pgim ETF TR
PGIM ULTRA SH BD
$15.8M318.9K
3.8%
New
New position
10Invesco Exch Traded FD TR II
S&P 500 REVENUE
$12.8M100.1K
3.1%
New
New position
11Apple Inc
COM
$11.9M41.1K
2.9%
New
New position
12Vanguard Index FDS
VALUE ETF
$10.3M47.4K
2.5%
New
New position
13Ishares TR
CORE MSCI EAFE
$9.3M96.5K
2.2%
New
New position
14Select Sector SPDR TR
ST STR INDL ETF
$7.0M37.6K
1.7%
New
New position
15Ishares TR
CORE S&P500 ETF
$5.6M7.4K
1.3%
New
New position
16Bank First Corp
COM
$5.5M37.1K
1.3%
New
New position
17Invesco Exchange Traded FD T
S&P500 EQL WGT
$5.3M24.8K
1.3%
New
New position
18First TR Exchange Traded FD
RBA INDL ETF
$5.0M37.8K
1.2%
New
New position
19Microsoft Corp
COM
$5.0M13.5K
1.2%
New
New position
20Janus Detroit STR TR
HENDRSON AAA CL
$4.4M88.1K
1.1%
New
New position
21Ishares TR
MSCI EAFE ETF
$4.4M42.5K
1.1%
New
New position
22Visa Inc
COM CL A
$4.3M12.6K
1.0%
New
New position
23Parker-Hannifin Corp
COM
$3.5M3.6K
0.8%
New
New position
24Amazon Com Inc
COM
$3.1M13.0K
0.7%
New
New position
25Alphabet Inc
CAP STK CL A
$3.1M8.6K
0.7%
New
New position
26Ishares TR
MSCI EMG MKT ETF
$2.7M39.4K
0.6%
New
New position
27Ishares TR
RUS MID CAP ETF
$2.7M24.3K
0.6%
New
New position
28Ishares TR
ISHS 1-5YR INVS
$2.7M51.1K
0.6%
New
New position
29First TR Exchng Traded FD VI
INNOVATION LEAD
$2.5M64.5K
0.6%
New
New position
30Nvidia Corporation
COM
$2.5M12.3K
0.6%
New
New position
31Ishares TR
CORE US AGGBD ET
$2.4M24.5K
0.6%
New
New position
32Moodys Corp
COM
$2.4M5.2K
0.6%
New
New position
33Janus Detroit STR TR
HEND SECU IN ETF
$2.2M43.2K
0.5%
New
New position
34Berkshire Hathaway Inc Del
CL B NEW
$2.2M4.4K
0.5%
New
New position
35Invesco Exchange Traded FD T
S&P MDCP QUALITY
$2.1M19.0K
0.5%
New
New position
36Select Sector SPDR TR
ST STR STAPL ETF
$2.1M25.2K
0.5%
New
New position
37Progressive Corp
COM
$2.0M9.2K
0.5%
New
New position
38Costco Wholesale Corporation
COM
$2.0M2.1K
0.5%
New
New position
39Home Depot Inc
COM
$1.9M5.3K
0.5%
New
New position
40JPMorgan Chase & Co
COM
$1.8M5.5K
0.4%
New
New position
41Caterpillar Inc
COM
$1.7M1.6K
0.4%
New
New position
42Vanguard Index FDS
SM CP VAL ETF
$1.5M6.2K
0.4%
New
New position
43Texas Instrs Inc
COM
$1.3M4.5K
0.3%
New
New position
44Vanguard Index FDS
TOTAL STK MKT
$1.3M3.5K
0.3%
New
New position
45Advanced Micro Devices Inc
COM
$1.3M2.2K
0.3%
New
New position
46Ishares TR
RUS 1000 ETF
$1.3M3.1K
0.3%
New
New position
47Ishares TR
MSCI ACWI EX US
$1.2M16.4K
0.3%
New
New position
48Select Sector SPDR TR
ST STR TECHN ETF
$1.2M6.1K
0.3%
New
New position
49Phillips 66
COM
$1.1M6.8K
0.3%
New
New position
50Micron Technology Inc
COM
$1.1M969
0.3%
New
New position
Showing 50 of 144 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$10.2M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishTEXAS INSTRUMENTS INCTXN$775K3K
PUT · bearishNUCOR CORPNUE$691K3K
PUT · bearishALTRIA GROUP INCMO$554K8K
PUT · bearishT ROWE PRICE GROUP INCTROW$534K5K
PUT · bearishVERIZON COMMUNICATIONS INCVZ$533K13K
PUT · bearishUS BANCORPUSB$532K9K
PUT · bearishBEST BUY CO INCBBY$531K7K
PUT · bearishNEXTERA ENERGY INCNEE$527K6K
PUT · bearishGILEAD SCIENCES INCGILD$505K4K
PUT · bearishQUALCOMM INCQCOM$499K3K
PUT · bearishBRISTOL-MYERS SQUIBB COBMY$496K9K
PUT · bearishPHILIP MORRIS INTERNATIONALPM$488K3K
PUT · bearishBRITISH AMERICAN TOB-SP ADRBTI$482K8K
PUT · bearishPHILLIPS 66PSX$473K3K
PUT · bearishLOWE'S COS INCLOW$463K2K
PUT · bearishNATIONAL GRID PLC-SP ADRNGG$439K5K
PUT · bearishREALTY INCOME CORPO$434K7K
PUT · bearishPEPSICO INCPEP$420K3K
PUT · bearishUNITED PARCEL SERVICE-CL BUPS$387K4K
PUT · bearishNIKE INC -CL BNKE$304K7K
PUT · bearishPROSHARES ULTRAPRO QQQTQQQ$97K1K
PUT · bearishDIRE DAIL HB & SB 3X ETF-USDNAIL$57K1K
PUT · bearishDIREX DAIL SEMI BU 3X ET-USDSOXL$27K100

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 2026167$426.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.