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RA
Range Advisory Portfolio holdings
AUM
$840M
This Fund
S&P 500
This Quarter
Est. Return
-1.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$151M
(+39%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
283
New
87
Increased
154
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.11M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.18M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHYM
Chime Financial
CHYM
|
+$1.29M |
| 2 |
Twilio
TWLO
|
+$868K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$835K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$726K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.57% |
| 2 | Technology | 10.84% |
| 3 | Communication Services | 3.32% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$30.9B
| $247K | 0.05% |
+6,324
| New | +$219K |
|
227
Dimensional US Small Cap ETF
DFAS
$15.6B
| $245K | 0.05% |
3,449
+17
| +0.5% | +$1.25K |
|
228
HubSpot
HUBS
$12.3B
| $245K | 0.05% |
+1,005
| New | +$282K |
|
229
S&P Global
SPGI
$131B
| $245K | 0.05% |
576
+76
| +15% | +$35.3K |
|
230
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $243K | 0.05% |
+9,324
| New | +$244K |
|
231
American Electric Power
AEP
$67.8B
| $242K | 0.04% |
+1,847
| New | +$231K |
|
232
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
| $241K | 0.04% |
4,113
+183
| +5% | +$10.7K |
|
233
Dover
DOV
$26B
| $239K | 0.04% |
+1,149
| New | +$246K |
|
|
Q
234
Qnity Electronics Inc
Q
$25.2B
| $238K | 0.04% |
+2,062
| New | +$219K |
|
235
Vanguard Consumer Staples ETF
VDC
$7.87B
| $236K | 0.04% |
1,053
-1
| -0.1% | -$229 |
|
236
Home Depot
HD
$320B
| $236K | 0.04% |
716
-34
| -5% | -$12.4K |
|
237
Blackrock
BLK
$174B
| $233K | 0.04% |
242
+55
| +29% | +$57.9K |
|
238
Keysight
KEYS
$55.7B
| $227K | 0.04% |
+805
| New | +$202K |
|
239
VeriSign
VRSN
$26.4B
| $227K | 0.04% |
+914
| New | +$218K |
|
240
Starbucks
SBUX
$119B
| $227K | 0.04% |
+2,531
| New | +$239K |
|
241
Kraft Heinz
KHC
$29.5B
| $225K | 0.04% |
10,002
+1,683
| +20% | +$39.6K |
|
242
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $223K | 0.04% |
+1,786
| New | +$234K |
|
243
SP Funds S&P World ex-US ETF
SPWO
$225M
| $223K | 0.04% |
+7,917
| New | +$232K |
|
244
Altria Group
MO
$115B
| $223K | 0.04% |
+3,375
| New | +$217K |
|
245
Intercontinental Exchange
ICE
$90.5B
| $223K | 0.04% |
+1,415
| New | +$231K |
|
246
Synopsys
SNPS
$75.5B
| $222K | 0.04% |
+561
| New | +$254K |
|
247
McKesson
MCK
$106B
| $221K | 0.04% |
256
+2
| +0.8% | +$1.78K |
|
248
Monster Beverage
MNST
$85.8B
| $219K | 0.04% |
+6,056
| New | +$239K |
|
249
iShares Silver Trust
SLV
$32.2B
| $218K | 0.04% |
3,207
-1,236
| -28% | -$93.9K |
|
250
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
| $218K | 0.04% |
+3,989
| New | +$228K |
|
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Range Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, Range Advisory held 283 positions worth $539M, up 39% from $388M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Range Advisory deployed $166M of net new capital in Q1 2026, opening 87 new positions and adding to 154 existing holdings. Its largest new stake was Airbnb: 15,235 shares worth $1.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Chime Financial, an estimated $1.29M trimmed.
- Range Advisory's largest Q1 2026 buy was Airbnb: 15,235 shares worth $1.92M.
- Range Advisory added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $21.9M increase.
- Range Advisory's biggest Q1 2026 reduction was Chime Financial, cutting an estimated $1.29M.
- Range Advisory fully exited Twilio in Q1 2026, selling an estimated $868K.
- Range Advisory's ten largest holdings make up 49% of its $539M portfolio in Q1 2026.
- Range Advisory opened 87 new positions and closed 12 in Q1 2026.
- Range Advisory's portfolio value rose 39% quarter-over-quarter to $539M.
Based on Range Advisory's 13F filing for Q1 2026, filed 2 Sep 2026.