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Disclosed positions
PRAIRIE ADVISORY, LLC: source evidence dated 2026-07-21T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $59,268,816
- Reported amount
- 79,367
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002144052-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $59,268,816 | 79,367 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $43,535,335 | 432,456 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $19,578,614 | 28,507 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $19,153,758 | 217,954 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $17,530,252 | 23,805 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $16,445,522 | 327,927 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $15,850,304 | 52,316 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $15,812,668 | 36,491 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $15,803,788 | 318,946 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $12,786,749 | 100,084 | SH | None |
| APPLE INC | AAPL | COM | $11,900,317 | 41,126 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $10,336,292 | 47,429 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $9,322,666 | 96,528 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $6,970,575 | 37,632 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,558,696 | 7,423 | SH | None |
| BANK FIRST CORP | BFC | COM | $5,509,756 | 37,140 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $5,286,275 | 24,845 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $5,040,581 | 37,828 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,029,488 | 13,483 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $4,445,929 | 88,056 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $4,412,485 | 42,477 | SH | None |
| VISA INC | V | COM CL A | $4,334,237 | 12,633 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $3,475,260 | 3,553 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,106,841 | 13,035 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,063,747 | 8,573 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $2,695,743 | 39,406 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $2,681,328 | 24,305 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $2,675,845 | 51,056 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | ILDR | INNOVATION LEAD | $2,532,833 | 64,539 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,455,082 | 12,270 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,426,934 | 24,519 | SH | None |
| MOODYS CORP | MCO | COM | $2,366,960 | 5,226 | SH | None |
| JANUS DETROIT STR TR | JSI | HEND SECU IN ETF | $2,210,121 | 43,158 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,206,220 | 4,409 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $2,139,189 | 18,951 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $2,097,434 | 25,249 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $2,008,866 | 9,196 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,981,414 | 2,118 | SH | None |
| HOME DEPOT INC | HD | COM | $1,880,345 | 5,332 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,789,543 | 5,467 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,709,156 | 1,605 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,509,454 | 6,212 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $1,340,004 | 4,496 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,297,772 | 3,507 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,269,288 | 2,185 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $1,267,007 | 3,094 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $1,246,079 | 16,372 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,169,247 | 6,137 | SH | None |
| PHILLIPS 66 | PSX | COM | $1,146,049 | 6,779 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,118,654 | 969 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 23 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.