Prairie Advisory
Prairie Advisory reported 151 stocks worth $843M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SPY (14.3%), SGOV (10.6%) and SPYM (5.2%). Compared with Q2 2026, the fund opened new positions in VRIG, ABT and PLD, added to SPY, SGOV and SPYM, trimmed XOM, ILDR and TXN and sold out of PEP, O and AM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $121M | 14.3% | 158K | +79K (+99%) | 2 of 2 | |
| 2 |  SGOV Ishares TR | $89.5M | 10.6% | 889K | +456K (+106%) | 2 of 2 | |
| 3 |  SPYM Spdr Series Trust | $44M | 5.2% | 490K | +272K (+125%) | 2 of 2 | |
| 4 |  VOO Vanguard S&P 500 ETF | $39.6M | 4.7% | 57K | +28K (+98%) | 2 of 2 | |
| 5 |  PULS Pgim ETF TR | $35.5M | 4.2% | 717K | +398K (+125%) | 2 of 2 | |
| 6 |  GSY Invesco Actively Managed Exc | $35.3M | 4.2% | 707K | +379K (+116%) | 2 of 2 | |
| 7 |  QQQM Invesco Nasdaq | $33.5M | 4.0% | 110K | +58K (+110%) | 2 of 2 | |
| 8 |  RWL Invesco Exch Traded FD TR II | $33.1M | 3.9% | 257K | +157K (+157%) | 2 of 2 | |
| 9 |  QQQ Invesco Qqq TR | $29.6M | 3.5% | 40K | +16K (+68%) | 2 of 2 | |
| 10 |  AAPL Apple Inc | $27.1M | 3.2% | 81K | +40K (+98%) | 2 of 2 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 NUE Nucor Corp | Put | $1.5M | 6,400 | +3,300 |
 PSX Phillips 66 | Put | $1.4M | 5,600 | +2,800 |
 BBY Best Buy Inc | Put | $1.2M | 14K | +7,000 |
 GILD Gilead Sciences Inc | Put | $1.2M | 8,000 | +4,000 |
 VZ Verizon Communications I | Put | $1.2M | 25K | +12,800 |
🔒 Free account: see all 20.
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Prairie Advisory 13F FAQ
What does Prairie Advisory own?
Prairie Advisory reported 151 stocks worth $843M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SPY (14.3%), SGOV (10.6%) and SPYM (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Prairie Advisory buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 135 added to, 6 trimmed and 3 sold out. New positions include VRIG, ABT and PLD. It sold all of PEP, O and AM.
When will Prairie Advisory file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Prairie Advisory's portfolio worth?
The Q3 2026 filing reports $843M in US stocks ($863M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.