PRAIRIE ADVISORY, LLC

CIK

2144052

Location

LEAWOOD, KS

Portfolio Value

Small $188,633,908

Diversification

Diversified

Filing Date

Jun 30, 2026

Global Rank

#4,705 / 8,700

Top Industry

Semiconductor Equipment & Materials 14.5%

Period ended 2 months ago

Filed Jul 20, 2026 · 55d

Clone Performance

Aug 2026–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-1.8%

SPY

-1.6%

Annualised alpha

—

Max drawdown

−2.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 95% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

80 tracked positions · as of Jun 30, 2026

Top Position

31.4%

of portfolio value

Top 5

58.3%

of portfolio value

Top 10

68.4%

of portfolio value

HHI

1,235

Diversified

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.7%	$76,798,896	2
Technology	23.7%	$44,696,205	15
Financial Services	12.1%	$22,853,204	15
Industrials	4.9%	$9,204,761	9
Consumer Cyclical	4.9%	$9,165,550	8
Consumer Defensive	3.9%	$7,431,058	8
Healthcare	2.4%	$4,533,692	8
Communication Services	2.2%	$4,198,953	2
Energy	2.1%	$4,007,550	6
Utilities	1.5%	$2,740,015	3
Basic Materials	1.1%	$2,111,119	3
Real Estate	0.5%	$892,905	1

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $188,633,908 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	First	79,367	—	$59,268,894	—	31.42%
QQQ	Invesco Qqq Trust, Series 1	First	23,805	—	$17,530,002	—	9.29%
LRCX	Lam Research Corp Technology	First	36,491	—	$15,812,645	—	8.38%
AAPL	Apple Inc. Technology	First	41,126	—	$11,900,219	—	6.31%
BFC	Bank First Corp Financial Services	First	37,140	—	$5,509,719	—	2.92%
MSFT	Microsoft Corp Technology	First	13,483	—	$5,029,428	—	2.67%
V	Visa Inc. Financial Services	First	12,633	—	$4,334,255	—	2.30%
PH	Parker-Hannifin Corp Industrials	First	3,553	—	$3,475,260	—	1.84%
AMZN	Amazon Com Inc Consumer Cyclical	First	13,035	—	$3,106,761	—	1.65%
GOOGL	Alphabet Inc. Communication Services	First	8,573	—	$3,063,733	—	1.62%
NVDA	Nvidia Corp Technology	First	12,270	—	$2,455,104	—	1.30%
MCO	Moodys Corp /De/ Financial Services	First	5,226	—	$2,366,959	—	1.25%
BRK-B	Berkshire Hathaway Inc Financial Services	First	4,409	—	$2,206,219	—	1.17%
TXN	Texas Instruments Inc PUT + SHARES Technology	First	7,096	—	$2,115,104	—	1.12%
PGR	Progressive Corp/Oh/ Financial Services	First	9,196	—	$2,008,866	—	1.06%
COST	Costco Wholesale Corp /New Consumer Defensive	First	2,118	—	$1,981,325	—	1.05%
HD	Home Depot, Inc. Consumer Cyclical	First	5,332	—	$1,880,489	—	1.00%
JPM	Jpmorgan Chase & Co Financial Services	First	5,467	—	$1,789,513	—	0.95%
CAT	Caterpillar Inc Industrials	First	1,605	—	$1,709,164	—	0.91%
PSX	Phillips 66 PUT + SHARES Energy	First	9,579	—	$1,619,329	—	0.86%
QCOM	Qualcomm Inc/De PUT + SHARES Technology	First	7,990	—	$1,476,472	—	0.78%
NUE	Nucor Corp PUT + SHARES Basic Materials	First	6,600	—	$1,470,150	—	0.78%
NEE	Nextera Energy Inc PUT + SHARES Utilities	First	15,484	—	$1,359,030	—	0.72%
MO	Altria Group, Inc. PUT + SHARES Consumer Defensive	First	18,310	—	$1,317,404	—	0.70%
TROW	Price T Rowe Group Inc PUT + SHARES Financial Services	First	11,333	—	$1,288,448	—	0.68%
AMD	Advanced Micro Devices Inc Technology	First	2,185	—	$1,269,288	—	0.67%
PM	Philip Morris International Inc. PUT + SHARES Consumer Defensive	First	6,923	—	$1,252,439	—	0.66%
LOW	Lowes Companies Inc PUT + SHARES Consumer Cyclical	First	5,610	—	$1,236,948	—	0.66%
BBY	Best Buy Co Inc PUT + SHARES Consumer Cyclical	First	15,050	—	$1,141,994	—	0.61%
VZ	Verizon Communications Inc PUT + SHARES Communication Services	First	26,812	—	$1,135,220	—	0.60%
USB	US Bancorp De PUT + SHARES Financial Services	First	18,600	—	$1,123,440	—	0.60%
MU	Micron Technology Inc Technology	First	969	—	$1,118,507	—	0.59%
BMY	Bristol Myers Squibb Co PUT + SHARES Healthcare	First	18,102	—	$1,043,037	—	0.55%
PEP	Pepsico Inc PUT + SHARES Consumer Defensive	First	7,644	—	$1,034,997	—	0.55%
GILD	Gilead Sciences, Inc. PUT + SHARES Healthcare	First	8,000	—	$1,010,720	—	0.54%
BTI	British American Tobacco p.l.c. PUT + SHARES Consumer Defensive	First	15,723	—	$971,052	—	0.51%
ODFL	Old Dominion Freight Line, Inc. Industrials	First	4,462	—	$966,469	—	0.51%
XOM	ExxonMobil Holdings Corp Energy	First	6,997	—	$956,629	—	0.51%
CMI	Cummins Inc Industrials	First	1,279	—	$912,195	—	0.48%
O	Realty Income Corp PUT + SHARES Real Estate	First	14,411	—	$892,905	—	0.47%
NGG	National Grid PLC PUT + SHARES Utilities	First	10,656	—	$883,062	—	0.47%
FTNT	Fortinet, Inc. Technology	First	5,506	—	$845,831	—	0.45%
UPS	United Parcel Service Inc PUT + SHARES Industrials	First	7,627	—	$819,902	—	0.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	First	1,445	—	$690,088	—	0.37%
MCD	Mcdonalds Corp Consumer Cyclical	First	2,425	—	$655,501	—	0.35%
LLY	ELI LILLY & Co Healthcare	First	533	—	$639,296	—	0.34%
NKE	NIKE, Inc. PUT + SHARES Consumer Cyclical	First	14,800	—	$607,540	—	0.32%
TMO	Thermo Fisher Scientific Inc. Healthcare	First	1,204	—	$603,637	—	0.32%
EPD	Enterprise Products Partners L.P. Energy	First	15,450	—	$567,942	—	0.30%
AVGO	Broadcom Inc. Technology	First	1,428	—	$539,427	—	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.