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Range Advisory Portfolio holdings
AUM
$840M
Turnover
31.13%
This Fund
S&P 500
This Quarter Est. Return
+16.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$301M
(+56%)
Cap. Flow
+$223M
Cap. Flow % of AUM
Cap. Flow %
26.56%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
363
New
92
Increased
205
Reduced
39
Closed
21
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$39.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.43M |
| 5 |
NVIDIA
NVDA
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chime Financial
CHYM
|
+$957K |
| 2 |
Sandisk
SNDK
|
+$787K |
| 3 |
Intuit
INTU
|
+$643K |
| 4 |
Walmart Inc
WMT
|
+$450K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.83% |
| 2 | Technology | 11.94% |
| 3 | Communication Services | 2.9% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $126M | 15.02% |
183,608
+59,661
| +48% | +$39.8M |
2025 Q4
2 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $105M | 12.56% |
1,480,458
+428,674
| +41% | +$29.9M |
2025 Q4
2 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$104B
| $47.1M | 5.61% |
317,779
+94,610
| +42% | +$13M |
2025 Q4
2 quarters
|
|
|
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $31.6M | 3.76% |
610,099
+184,329
| +43% | +$9.43M |
2025 Q4
2 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$699B
| $22.9M | 2.72% |
61,835
+8,588
| +16% | +$3.07M |
2025 Q4
2 quarters
|
|
|
6
NVIDIA
NVDA
$5.35T
| $18.4M | 2.19% |
92,041
+28,432
| +45% | +$5.85M |
2025 Q4
2 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.7M | 2.11% |
178,747
+52,654
| +42% | +$5.21M |
2025 Q4
2 quarters
|
|
8
Apple
AAPL
$5.03T
| $17.2M | 2.05% |
59,364
+16,353
| +38% | +$4.68M |
2025 Q4
2 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $16.3M | 1.94% |
272,808
+63,262
| +30% | +$3.72M |
2025 Q4
2 quarters
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $15M | 1.79% |
298,167
+27,779
| +10% | +$1.38M |
2025 Q4
2 quarters
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $14.2M | 1.69% |
172,369
+58,263
| +51% | +$4.88M |
2025 Q4
2 quarters
|
|
12
Amazon
AMZN
$2.84T
| $11.6M | 1.38% |
48,710
+15,168
| +45% | +$3.81M |
2025 Q4
2 quarters
|
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$33.7B
| $11.1M | 1.32% |
124,419
+28,374
| +30% | +$2.51M |
2025 Q4
2 quarters
|
|
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $10.8M | 1.29% |
293,784
+101,396
| +53% | +$3.49M |
2025 Q4
2 quarters
|
|
15
Schwab US Large- Cap ETF
SCHX
$74.9B
| $10.1M | 1.2% |
342,350
+22,141
| +7% | +$632K |
2025 Q4
2 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.04T
| $9.9M | 1.17% |
27,894
+2,965
| +12% | +$1.06M |
2025 Q4
2 quarters
|
|
17
Vanguard Total International Bond ETF
BNDX
$83.4B
| $9.7M | 1.15% |
199,962
+72,510
| +57% | +$3.49M |
2025 Q4
2 quarters
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $9.5M | 1.13% |
116,043
+42,758
| +58% | +$3.52M |
2025 Q4
2 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $8.64M | 1.03% |
23,157
+8,245
| +55% | +$3.34M |
2025 Q4
2 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $8.28M | 0.99% |
99,971
+23,160
| +30% | +$1.85M |
2025 Q4
2 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $7.72M | 0.92% |
10,341
+869
| +9% | +$630K |
2025 Q4
2 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.09T
| $7.38M | 0.88% |
20,651
+6,186
| +43% | +$2.23M |
2025 Q4
2 quarters
|
|
23
Schwab US TIPS ETF
SCHP
$16.3B
| $7.05M | 0.84% |
266,088
+92,765
| +54% | +$2.48M |
2025 Q4
2 quarters
|
|
24
Vanguard Total International Stock ETF
VXUS
$162B
| $6.89M | 0.82% |
80,609
+6,217
| +8% | +$521K |
2025 Q4
2 quarters
|
|
25
Schwab International Equity ETF
SCHF
$68B
| $6.62M | 0.79% |
239,147
+25,634
| +12% | +$691K |
2025 Q4
2 quarters
|
|
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Range Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Range Advisory held 363 positions worth $840M, up 56% from $539M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Range Advisory deployed $223M of net new capital in Q2 2026, opening 92 new positions and adding to 205 existing holdings. Its largest new stake was Cohen & Steers Future of Energy Active ETF: 42,132 shares worth $997K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Chime Financial, an estimated $957K trimmed.
- Range Advisory's largest Q2 2026 buy was Cohen & Steers Future of Energy Active ETF: 42,132 shares worth $997K.
- Range Advisory added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $39.8M increase.
- Range Advisory's biggest Q2 2026 reduction was Chime Financial, cutting an estimated $957K.
- Range Advisory fully exited Intuit in Q2 2026, selling an estimated $643K.
- Range Advisory's ten largest holdings make up 50% of its $840M portfolio in Q2 2026.
- Range Advisory opened 92 new positions and closed 21 in Q2 2026.
- Range Advisory's portfolio value rose 56% quarter-over-quarter to $840M.
Based on Range Advisory's 13F filing for Q2 2026, filed 2 Sep 2026.