Prairie Advisory, LLC holds a focused book of 144 reported positions worth $416.2M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). Their largest long position is SS SPDR S&P 500 ETF Trust-US at 14% of the reported non-option book. They also disclosed $10.2M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2026 would be +2%. That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.8 points over this window.
Growth of $10,000 cloning Prairie Advisory, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~20 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
+5 sectors below the cut, 2% together
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.
Other tracked managers holding the same core names as Prairie Advisory, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $441.4M |
| Swiss Re Ltd | 35 / 80 | $1.0B |
| Noked Israel Ltd | 8 / 80 | $889.3M |
| Avalon Advisory Group | 9 / 80 | $237.8M |
| Outlook Capital Management, LLC | 13 / 80 | $271.4M |
| Marest Capital, LLC | 11 / 80 | $175.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Prairie Advisory, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $59.3M | 79.4K | 14.2% | ▲New New position | |
| 2 | Ishares TR 0-3 MTH TREASURY | $43.5M | 432.5K | 10.5% | ▲New New position | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $19.6M | 28.5K | 4.7% | ▲New New position | |
| 4 | SPDR Series Trust ST STR P500ETF | $19.2M | 218.0K | 4.6% | ▲New New position | |
| 5 | Invesco QQQ TR UNIT SER 1 | $17.5M | 23.8K | 4.2% | ▲New New position | |
| 6 | Invesco Actively Managed Exc ULTRA SHRT DUR | $16.4M | 327.9K | 4.0% | ▲New New position | |
| 7 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $15.9M | 52.3K | 3.8% | ▲New New position | |
| 8 | Lam Research Corp COM NEW | $15.8M | 36.5K | 3.8% | ▲New New position | |
| 9 | Pgim ETF TR PGIM ULTRA SH BD | $15.8M | 318.9K | 3.8% | ▲New New position | |
| 10 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $12.8M | 100.1K | 3.1% | ▲New New position | |
| 11 | Apple Inc COM | $11.9M | 41.1K | 2.9% | ▲New New position | |
| 12 | Vanguard Index FDS VALUE ETF | $10.3M | 47.4K | 2.5% | ▲New New position | |
| 13 | Ishares TR CORE MSCI EAFE | $9.3M | 96.5K | 2.2% | ▲New New position | |
| 14 | Select Sector SPDR TR ST STR INDL ETF | $7.0M | 37.6K | 1.7% | ▲New New position | |
| 15 | Ishares TR CORE S&P500 ETF | $5.6M | 7.4K | 1.3% | ▲New New position | |
| 16 | Bank First Corp COM | $5.5M | 37.1K | 1.3% | ▲New New position | |
| 17 | Invesco Exchange Traded FD T S&P500 EQL WGT | $5.3M | 24.8K | 1.3% | ▲New New position | |
| 18 | First TR Exchange Traded FD RBA INDL ETF | $5.0M | 37.8K | 1.2% | ▲New New position | |
| 19 | Microsoft Corp COM | $5.0M | 13.5K | 1.2% | ▲New New position | |
| 20 | Janus Detroit STR TR HENDRSON AAA CL | $4.4M | 88.1K | 1.1% | ▲New New position | |
| 21 | Ishares TR MSCI EAFE ETF | $4.4M | 42.5K | 1.1% | ▲New New position | |
| 22 | Visa Inc COM CL A | $4.3M | 12.6K | 1.0% | ▲New New position | |
| 23 | Parker-Hannifin Corp COM | $3.5M | 3.6K | 0.8% | ▲New New position | |
| 24 | Amazon Com Inc COM | $3.1M | 13.0K | 0.7% | ▲New New position | |
| 25 | Alphabet Inc CAP STK CL A | $3.1M | 8.6K | 0.7% | ▲New New position | |
| 26 | Ishares TR MSCI EMG MKT ETF | $2.7M | 39.4K | 0.6% | ▲New New position | |
| 27 | Ishares TR RUS MID CAP ETF | $2.7M | 24.3K | 0.6% | ▲New New position | |
| 28 | Ishares TR ISHS 1-5YR INVS | $2.7M | 51.1K | 0.6% | ▲New New position | |
| 29 | First TR Exchng Traded FD VI INNOVATION LEAD | $2.5M | 64.5K | 0.6% | ▲New New position | |
| 30 | Nvidia Corporation COM | $2.5M | 12.3K | 0.6% | ▲New New position | |
| 31 | Ishares TR CORE US AGGBD ET | $2.4M | 24.5K | 0.6% | ▲New New position | |
| 32 | Moodys Corp COM | $2.4M | 5.2K | 0.6% | ▲New New position | |
| 33 | Janus Detroit STR TR HEND SECU IN ETF | $2.2M | 43.2K | 0.5% | ▲New New position | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $2.2M | 4.4K | 0.5% | ▲New New position | |
| 35 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $2.1M | 19.0K | 0.5% | ▲New New position | |
| 36 | Select Sector SPDR TR ST STR STAPL ETF | $2.1M | 25.2K | 0.5% | ▲New New position | |
| 37 | Progressive Corp COM | $2.0M | 9.2K | 0.5% | ▲New New position | |
| 38 | Costco Wholesale Corporation COM | $2.0M | 2.1K | 0.5% | ▲New New position | |
| 39 | Home Depot Inc COM | $1.9M | 5.3K | 0.5% | ▲New New position | |
| 40 | JPMorgan Chase & Co COM | $1.8M | 5.5K | 0.4% | ▲New New position | |
| 41 | Caterpillar Inc COM | $1.7M | 1.6K | 0.4% | ▲New New position | |
| 42 | Vanguard Index FDS SM CP VAL ETF | $1.5M | 6.2K | 0.4% | ▲New New position | |
| 43 | Texas Instrs Inc COM | $1.3M | 4.5K | 0.3% | ▲New New position | |
| 44 | Vanguard Index FDS TOTAL STK MKT | $1.3M | 3.5K | 0.3% | ▲New New position | |
| 45 | Advanced Micro Devices Inc COM | $1.3M | 2.2K | 0.3% | ▲New New position | |
| 46 | Ishares TR RUS 1000 ETF | $1.3M | 3.1K | 0.3% | ▲New New position | |
| 47 | Ishares TR MSCI ACWI EX US | $1.2M | 16.4K | 0.3% | ▲New New position | |
| 48 | Select Sector SPDR TR ST STR TECHN ETF | $1.2M | 6.1K | 0.3% | ▲New New position | |
| 49 | Phillips 66 COM | $1.1M | 6.8K | 0.3% | ▲New New position | |
| 50 | Micron Technology Inc COM | $1.1M | 969 | 0.3% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2144052/holdings"
Use Arkolith to show PRAIRIE ADVISORY, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | TEXAS INSTRUMENTS INCTXN | $775K | 3K |
| PUT · bearish | NUCOR CORPNUE | $691K | 3K |
| PUT · bearish | ALTRIA GROUP INCMO | $554K | 8K |
| PUT · bearish | T ROWE PRICE GROUP INCTROW | $534K | 5K |
| PUT · bearish | VERIZON COMMUNICATIONS INCVZ | $533K | 13K |
| PUT · bearish | US BANCORPUSB | $532K | 9K |
| PUT · bearish | BEST BUY CO INCBBY | $531K | 7K |
| PUT · bearish | NEXTERA ENERGY INCNEE | $527K | 6K |
| PUT · bearish | GILEAD SCIENCES INCGILD | $505K | 4K |
| PUT · bearish | QUALCOMM INCQCOM | $499K | 3K |
| PUT · bearish | BRISTOL-MYERS SQUIBB COBMY | $496K | 9K |
| PUT · bearish | PHILIP MORRIS INTERNATIONALPM | $488K | 3K |
| PUT · bearish | BRITISH AMERICAN TOB-SP ADRBTI | $482K | 8K |
| PUT · bearish | PHILLIPS 66PSX | $473K | 3K |
| PUT · bearish | LOWE'S COS INCLOW | $463K | 2K |
| PUT · bearish | NATIONAL GRID PLC-SP ADRNGG | $439K | 5K |
| PUT · bearish | REALTY INCOME CORPO | $434K | 7K |
| PUT · bearish | PEPSICO INCPEP | $420K | 3K |
| PUT · bearish | UNITED PARCEL SERVICE-CL BUPS | $387K | 4K |
| PUT · bearish | NIKE INC -CL BNKE | $304K | 7K |
| PUT · bearish | PROSHARES ULTRAPRO QQQTQQQ | $97K | 1K |
| PUT · bearish | DIRE DAIL HB & SB 3X ETF-USDNAIL | $57K | 1K |
| PUT · bearish | DIREX DAIL SEMI BU 3X ET-USDSOXL | $27K | 100 |
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 167 | $426.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.