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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 | |
|---|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$94.1B
| $267K | 0.03% |
+691
| New | +$256K |
2026 Q2
0 quarters
|
|
277
Keysight
KEYS
$58.1B
| $265K | 0.03% |
758
-47
| -6% | -$16K |
2026 Q1
1 quarter
|
|
278
KKR & Co
KKR
$80.7B
| $265K | 0.03% |
2,886
+204
| +8% | +$19.8K |
2026 Q1
1 quarter
|
|
279
Edwards Lifesciences
EW
$51B
| $264K | 0.03% |
2,916
-1,036
| -26% | -$86.8K |
2026 Q1
1 quarter
|
|
280
Marriott International
MAR
$105B
| $263K | 0.03% |
+710
| New | +$262K |
2026 Q2
0 quarters
|
|
281
Prologis
PLD
$121B
| $262K | 0.03% |
1,935
+366
| +23% | +$51.9K |
2026 Q1
1 quarter
|
|
282
Travelers Companies
TRV
$83.2B
| $261K | 0.03% |
791
+90
| +13% | +$27.3K |
2026 Q1
1 quarter
|
|
283
Columbia EM Core ex-China ETF
XCEM
$2.03B
| $261K | 0.03% |
4,934
| – | – |
2026 Q1
1 quarter
|
|
284
Fifth Third Bancorp
FITB
$47.9B
| $259K | 0.03% |
+4,594
| New | +$233K |
2026 Q2
0 quarters
|
|
285
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
| $256K | 0.03% |
+3,445
| New | +$251K |
2026 Q2
0 quarters
|
|
286
Blackstone
BX
$87.4B
| $254K | 0.03% |
+2,156
| New | +$259K |
2026 Q2
0 quarters
|
|
287
Blackrock
BLK
$178B
| $253K | 0.03% |
264
+22
| +9% | +$22.8K |
2025 Q4
2 quarters
|
|
288
Valero Energy
VLO
$126B
| $253K | 0.03% |
+970
| New | +$239K |
2026 Q2
0 quarters
|
|
289
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $248K | 0.03% |
+2,244
| New | +$236K |
2026 Q2
0 quarters
|
|
290
Monolithic Power Systems
MPWR
$63.1B
| $247K | 0.03% |
+179
| New | +$269K |
2026 Q2
0 quarters
|
|
291
Toast
TOST
$18.8B
| $246K | 0.03% |
8,843
-1,070
| -11% | -$27.9K |
2025 Q4
2 quarters
|
|
292
BHP
BHP
$205B
| $244K | 0.03% |
+2,931
| New | +$243K |
2026 Q2
0 quarters
|
|
293
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $243K | 0.03% |
5,058
+561
| +12% | +$27.8K |
2025 Q4
2 quarters
|
|
294
Baxter International
BAX
$12.8B
| $242K | 0.03% |
+11,364
| New | +$212K |
2026 Q2
0 quarters
|
|
295
Mitsubishi UFJ Financial
MUFG
$245B
| $242K | 0.03% |
+12,160
| New | +$229K |
2026 Q2
0 quarters
|
|
296
L3Harris
LHX
$46.1B
| $242K | 0.03% |
831
+33
| +4% | +$10.5K |
2026 Q1
1 quarter
|
|
297
PepsiCo
PEP
$184B
| $237K | 0.03% |
1,751
-427
| -20% | -$63.8K |
2025 Q4
2 quarters
|
|
298
Entergy
ETR
$50.7B
| $235K | 0.03% |
+2,046
| New | +$231K |
2026 Q2
0 quarters
|
|
299
iShares California Muni Bond ETF
CMF
$5.15B
| $235K | 0.03% |
+4,069
| New | +$233K |
2026 Q2
0 quarters
|
|
300
State Street
STT
$46.4B
| $233K | 0.03% |
+1,375
| New | +$212K |
2026 Q2
0 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.