Prairie Advisory, LLC reported 79 positions worth $95.72M for the quarter ended Sep 30, 2026, down 5.7% on the prior quarter. It opened 7 new positions, added to 29, trimmed 34 and exited 3. Its largest holding is Apple Inc. at 14.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABT Abbott Laboratories | +5,615 | – | $554.90K | 0.58% |
| IBM International Business Machines Corp | +2,151 | +247.5% | $473.00K | 0.694% |
| PLD Prologis, Inc. | +3,614 | – | $469.24K | 0.49% |
| EIX Edison International | +6,000 | – | $322.38K | 0.337% |
| MRK Merck & Co., Inc. | +1,583 | – | $230.02K | 0.24% |
| GLD Spdr Gold Trust | +557 | – | $212.13K | 0.222% |
| VST Vistra Corp. | +1,518 | – | $210.02K | 0.219% |
| PRU Prudential Financial Inc | +1,814 | – | $205.99K | 0.215% |
| KLAC Kla Corp | +301 | +24.5% | $58.68K | 0.312% |
| MO Altria Group, Inc. | +623 | +5.9% | $41.95K | 0.79% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -2,205 | -16.4% | $1.13M | 6.04% |
| LRCX Lam Research Corp | -3,269 | -9.0% | $1.07M | 11.4% |
| MCO Moodys Corp | -1,886 | -36.1% | $856.49K | 1.58% |
| TXN Texas Instruments Inc | -2,710 | -60.3% | $759.11K | 0.523% |
| PEP Pepsico Inc | -4,544 | -100.0% | $615.27K | Exited |
| PGR Progressive Corp | -2,869 | -31.2% | $594.77K | 1.37% |
| PSX Phillips 66 | -1,810 | -26.7% | $462.09K | 1.33% |
| O Realty Income Corp | -7,411 | -100.0% | $459.20K | Exited |
| QCOM Qualcomm Inc | -2,492 | -47.1% | $458.62K | 0.538% |
| NEE Nextera Energy Inc | -5,989 | -63.1% | $453.60K | 0.277% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ABT Abbott Laboratories | +5,615 | $554.90K | 0.58% |
| PLD Prologis, Inc. | +3,614 | $469.24K | 0.49% |
| EIX Edison International | +6,000 | $322.38K | 0.337% |
| MRK Merck & Co., Inc. | +1,583 | $230.02K | 0.24% |
| GLD Spdr Gold Trust | +557 | $212.13K | 0.222% |
| VST Vistra Corp. | +1,518 | $210.02K | 0.219% |
| PRU Prudential Financial Inc | +1,814 | $205.99K | 0.215% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 40.7K | $13.54M | 14.14% | -468 | -1.1% | Reduced | 0% |
| 2 | LRCX Lam Research Corp | Technology | 33.2K | $10.91M | 11.4% | -3,269 | -9.0% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 11.3K | $5.78M | 6.04% | -2,205 | -16.4% | Reduced | 0% |
| 4 | BFC Bank First Corp | Financial Services | 37.2K | $5.54M | 5.79% | +80 | +0.2% | Added | 0.33% |
| 5 | V Visa Inc. | Financial Services | 12.5K | $4.49M | 4.69% | -148 | -1.2% | Reduced | 0% |
| 6 | PH Parker-Hannifin Corp | Industrials | 3,493 | $3.34M | 3.49% | -60 | -1.7% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 12.9K | $3.21M | 3.35% | -160 | -1.2% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 8,551 | $2.94M | 3.07% | -22 | -0.3% | Reduced | 0% |
| 9 | NVDA Nvidia Corp | Technology | 11.8K | $2.70M | 2.82% | -453 | -3.7% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,403 | $2.19M | 2.29% | -6 | -0.1% | Reduced | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 2,108 | $1.92M | 2% | -10 | -0.5% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 5,475 | $1.81M | 1.89% | +8 | +0.1% | Added | 0% |
| 13 | MCO Moodys Corp | Financial Services | 3,340 | $1.52M | 1.58% | -1,886 | -36.1% | Reduced | 0% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 4,857 | $1.38M | 1.44% | -475 | -8.9% | Reduced | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 2,190 | $1.34M | 1.4% | +5 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Prairie Advisory.
As of its Q3 2026 13F filing, Prairie Advisory, LLC’s five largest positions were Apple Inc. (AAPL) at 14.1%, Lam Research Corp (LRCX) at 11.4%, Microsoft Corp (MSFT) at 6.0%, Bank First Corp (BFC) at 5.8%, Visa Inc. (V) at 4.7% of the reported portfolio.
Prairie Advisory, LLC reported a 13F portfolio worth $95.72M across 79 positions for Q3 2026. That is down 5.7% from the previous quarter.
Its largest purchases by value were Abbott Laboratories ($554.90K), International Business Machines Corp ($473.00K), Prologis, Inc. ($469.24K). It opened 7 new positions.
Its largest sales by value were Microsoft Corp ($1.13M), Lam Research Corp ($1.07M), Moodys Corp ($856.49K). It exited 3 positions entirely.
From the Form 13F-HR reports Prairie Advisory, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.