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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 | |
|---|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$75.6B
| $293K | 0.03% |
9,157
+1,210
| +15% | +$39K |
2026 Q1
1 quarter
|
|
252
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
| $292K | 0.03% |
4,005
+16
| +0.4% | +$1.07K |
2026 Q1
1 quarter
|
|
253
Avantis International Small Cap Value ETF
AVDV
$20B
| $289K | 0.03% |
+2,808
| New | +$299K |
2026 Q2
0 quarters
|
|
254
Abbott
ABT
$174B
| $288K | 0.03% |
3,176
+557
| +21% | +$50.8K |
2026 Q1
1 quarter
|
|
255
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.09B
| $286K | 0.03% |
+12,168
| New | +$283K |
2026 Q2
0 quarters
|
|
256
Howmet Aerospace
HWM
$83B
| $286K | 0.03% |
+1,064
| New | +$273K |
2026 Q2
0 quarters
|
|
257
Seacoast Banking Corp of Florida
SBCF
$3.17B
| $285K | 0.03% |
+8,576
| New | +$268K |
2026 Q2
0 quarters
|
|
258
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $285K | 0.03% |
2,006
+220
| +12% | +$30.4K |
2026 Q1
1 quarter
|
|
259
Hilton Worldwide
HLT
$81.5B
| $284K | 0.03% |
860
+37
| +4% | +$12.2K |
2026 Q1
1 quarter
|
|
260
Banco Santander
SAN
$192B
| $284K | 0.03% |
+20,588
| New | +$255K |
2026 Q2
0 quarters
|
|
261
Cambria Global Momentum ETF
GMOM
$80.8M
| $282K | 0.03% |
7,932
+34
| +0.4% | +$1.25K |
2025 Q4
2 quarters
|
|
262
American Electric Power
AEP
$69.4B
| $282K | 0.03% |
2,063
+216
| +12% | +$28.5K |
2026 Q1
1 quarter
|
|
263
CSX Corp
CSX
$89.7B
| $281K | 0.03% |
+5,918
| New | +$267K |
2026 Q2
0 quarters
|
|
264
Thermo Fisher Scientific
TMO
$257B
| $280K | 0.03% |
558
+5
| +0.9% | +$2.4K |
2025 Q4
2 quarters
|
|
265
Dover
DOV
$26.9B
| $279K | 0.03% |
1,244
+95
| +8% | +$20.7K |
2026 Q1
1 quarter
|
|
266
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $278K | 0.03% |
2,898
+40
| +1% | +$3.86K |
2026 Q1
1 quarter
|
|
267
Vanguard Consumer Staples ETF
VDC
$7.97B
| $277K | 0.03% |
1,228
+175
| +17% | +$39.9K |
2025 Q4
2 quarters
|
|
268
Colgate-Palmolive
CL
$74.5B
| $276K | 0.03% |
+3,011
| New | +$263K |
2026 Q2
0 quarters
|
|
269
Qualys
QLYS
$6.8B
| $275K | 0.03% |
+2,002
| New | +$197K |
2026 Q2
0 quarters
|
|
270
Baker Hughes
BKR
$55.6B
| $273K | 0.03% |
4,927
+427
| +9% | +$27K |
2026 Q1
1 quarter
|
|
271
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $273K | 0.03% |
+4,058
| New | +$271K |
2026 Q2
0 quarters
|
|
272
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $272K | 0.03% |
2,178
-344
| -14% | -$41K |
2025 Q4
2 quarters
|
|
273
Halliburton
HAL
$28.3B
| $272K | 0.03% |
8,000
+1,676
| +27% | +$65.5K |
2026 Q1
1 quarter
|
|
274
Vertex Pharmaceuticals
VRTX
$133B
| $271K | 0.03% |
+546
| New | +$242K |
2026 Q2
0 quarters
|
|
275
FedEx
FDX
$70.6B
| $270K | 0.03% |
861
+86
| +11% | +$31.2K |
2026 Q1
1 quarter
|
|
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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.