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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
Cap. Flow
+$166M
Cap. Flow %
30.82%
Top 10 Hldgs %
49.05%
Holding
283
New
87
Increased
154
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.11M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.68M

Top Sells

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$1.29M
2
TWLO icon
Twilio
TWLO
+$868K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$835K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$726K
5
HYD icon
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
CBOE icon
251
Cboe Global Markets
CBOE
$31.2B
$216K 0.04%
+769
New +$214K
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$213K 0.04%
+1,112
New +$220K
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$213K 0.04%
+2,295
New +$218K
QCOM icon
254
Qualcomm
QCOM
$180B
$211K 0.04%
1,642
+393
+31% +$57.4K
CFG icon
255
Citizens Financial Group
CFG
$29.8B
$211K 0.04%
+3,518
New +$216K
SCHC icon
256
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$210K 0.04%
4,497
-187
-4% -$9.04K
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$209K 0.04%
+2,520
New +$211K
PLD icon
258
Prologis
PLD
$131B
$207K 0.04%
+1,569
New +$210K
LMT icon
259
Lockheed Martin
LMT
$121B
$207K 0.04%
+343
New +$211K
ROP icon
260
Roper Technologies
ROP
$40.3B
$207K 0.04%
+585
New +$216K
NTAP icon
261
NetApp
NTAP
$36.5B
$207K 0.04%
+2,020
New +$205K
NOC icon
262
Northrop Grumman
NOC
$73.2B
$206K 0.04%
+302
New +$209K
TRV icon
263
Travelers Companies
TRV
$77B
$204K 0.04%
+701
New +$205K
CEG icon
264
Constellation Energy
CEG
$106B
$204K 0.04%
731
+157
+27% +$47.7K
BA icon
265
Boeing
BA
$168B
$203K 0.04%
1,022
+17
+2% +$3.87K
PGR icon
266
Progressive
PGR
$127B
$203K 0.04%
+1,023
New +$211K
EA
267
DELISTED
Electronic Arts
EA
$203K 0.04%
+994
New +$201K
ITW icon
268
Illinois Tool Works
ITW
$76.9B
$202K 0.04%
+778
New +$212K
XCEM icon
269
Columbia EM Core ex-China ETF
XCEM
$2.12B
$201K 0.04%
+4,934
New +$207K
LOW icon
270
Lowe's Companies
LOW
$115B
$200K 0.04%
+847
New +$221K
F icon
271
Ford
F
$58.3B
$161K 0.03%
13,924
-1,663
-11% -$21.9K
APP icon
272
Applovin
APP
$107B
– –
-402
Closed -$271K
BX icon
273
Blackstone
BX
$102B
– –
-1,488
Closed -$229K
HYD icon
274
VanEck High Yield Muni ETF
HYD
$4.28B
– –
-11,693
Closed -$598K
LCTU icon
275
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
– –
-2,827
Closed -$209K
8 9 10
11
12

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FEG
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SNB
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EBSAM
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SDJVC
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NA
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LG
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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.