We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
226
Vanguard FTSE Europe ETF
VGK
$29.9B
| $331K | 0.04% |
+3,741
| New | +$327K |
2026 Q2
0 quarters
|
|
227
Ross Stores
ROST
$74.8B
| $328K | 0.04% |
1,542
-222
| -13% | -$50K |
2026 Q1
1 quarter
|
|
228
Progressive
PGR
$128B
| $325K | 0.04% |
1,489
+466
| +46% | +$93.9K |
2026 Q1
1 quarter
|
|
229
Qualcomm
QCOM
$190B
| $324K | 0.04% |
1,753
+111
| +7% | +$20.8K |
2025 Q4
2 quarters
|
|
230
Xtrackers S&P 500 ESG ETF
SNPE
$2.93B
| $323K | 0.04% |
+4,697
| New | +$312K |
2026 Q2
0 quarters
|
|
231
Devon Energy
DVN
$54.9B
| $323K | 0.04% |
+7,819
| New | +$362K |
2026 Q2
0 quarters
|
|
232
Cloudflare
NET
$109B
| $323K | 0.04% |
1,317
-127
| -9% | -$27.8K |
2026 Q1
1 quarter
|
|
233
Dimensional US Core Equity Market ETF
DFAU
$13B
| $323K | 0.04% |
+6,245
| New | +$313K |
2026 Q2
0 quarters
|
|
234
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $319K | 0.04% |
+1,696
| New | +$306K |
2026 Q2
0 quarters
|
|
235
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
| $316K | 0.04% |
7,995
| – | – |
2025 Q4
2 quarters
|
|
236
SP Funds S&P World ex-US ETF
SPWO
$235M
| $316K | 0.04% |
9,147
+1,230
| +16% | +$39.8K |
2026 Q1
1 quarter
|
|
237
Union Pacific
UNP
$171B
| $315K | 0.04% |
+1,159
| New | +$304K |
2026 Q2
0 quarters
|
|
238
Duke Energy
DUK
$94.1B
| $314K | 0.04% |
2,477
-7
| -0.3% | -$883 |
2026 Q1
1 quarter
|
|
239
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $312K | 0.04% |
+2,660
| New | +$313K |
2026 Q2
0 quarters
|
|
240
Welltower
WELL
$169B
| $309K | 0.04% |
1,360
-72
| -5% | -$15.2K |
2026 Q1
1 quarter
|
|
241
Citizens Financial Group
CFG
$27.3B
| $307K | 0.04% |
4,377
+859
| +24% | +$55.4K |
2026 Q1
1 quarter
|
|
242
Charles Schwab
SCHW
$158B
| $304K | 0.04% |
3,295
-456
| -12% | -$41.6K |
2026 Q1
1 quarter
|
|
243
AT&T
T
$150B
| $299K | 0.04% |
14,454
-6,643
| -31% | -$165K |
2026 Q1
1 quarter
|
|
244
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $299K | 0.04% |
+2,810
| New | +$287K |
2026 Q2
0 quarters
|
|
245
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $297K | 0.04% |
+7,191
| New | +$296K |
2026 Q2
0 quarters
|
|
|
246
Vanguard Real Estate ETF
VNQ
$36.7B
| $296K | 0.04% |
3,070
-3,882
| -56% | -$371K |
2025 Q4
2 quarters
|
|
247
ConocoPhillips
COP
$175B
| $295K | 0.04% |
2,839
+500
| +21% | +$59.3K |
2026 Q1
1 quarter
|
|
248
Synopsys
SNPS
$86.5B
| $294K | 0.04% |
660
+99
| +18% | +$46.6K |
2026 Q1
1 quarter
|
|
249
Intuitive Surgical
ISRG
$151B
| $294K | 0.04% |
739
-24
| -3% | -$10.5K |
2025 Q4
2 quarters
|
|
250
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$386M
| $293K | 0.03% |
5,239
+13
| +0.2% | +$714 |
2025 Q4
2 quarters
|
|
Similar funds
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.