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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
PNC icon
276
PNC Financial Services
PNC
$98B
– –
-1,068
Closed -$223K
PWZ icon
277
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
– –
-12,548
Closed -$303K
QLYS icon
278
Qualys
QLYS
$5.94B
– –
-2,003
Closed -$266K
SHOP icon
279
Shopify
SHOP
$187B
– –
-1,275
Closed -$205K
TLT icon
280
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-5,224
Closed -$455K
TWLO icon
281
Twilio
TWLO
$35.8B
– –
-6,100
Closed -$868K
VOOV icon
282
Vanguard S&P 500 Value ETF
VOOV
$6.77B
– –
-1,852
Closed -$379K
VTEC icon
283
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
– –
-3,018
Closed -$303K
8 9 10 11
12

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EBSAM
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SDJVC
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NA
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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.