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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 | |
|---|---|---|---|---|---|---|---|
301
General Mills
GIS
$17.4B
| $231K | 0.03% |
+6,635
| New | +$229K |
2026 Q2
0 quarters
|
|
302
EOG Resources
EOG
$82.8B
| $230K | 0.03% |
+1,774
| New | +$242K |
2026 Q2
0 quarters
|
|
303
iShares Russell 2000 Value ETF
IWN
$13.7B
| $230K | 0.03% |
+1,038
| New | +$217K |
2026 Q2
0 quarters
|
|
304
Interactive Brokers
IBKR
$38.7B
| $228K | 0.03% |
+2,614
| New | +$218K |
2026 Q2
0 quarters
|
|
305
Parker-Hannifin
PH
$121B
| $226K | 0.03% |
+231
| New | +$212K |
2026 Q2
0 quarters
|
|
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $226K | 0.03% |
2,730
+210
| +8% | +$17.4K |
2026 Q1
1 quarter
|
|
307
Xcel Energy
XEL
$48B
| $224K | 0.03% |
+2,790
| New | +$223K |
2026 Q2
0 quarters
|
|
308
Delta Air Lines
DAL
$51.1B
| $224K | 0.03% |
+2,392
| New | +$181K |
2026 Q2
0 quarters
|
|
309
Datadog
DDOG
$98.1B
| $224K | 0.03% |
+860
| New | +$160K |
2026 Q2
0 quarters
|
|
310
Vanguard Russell 1000 ETF
VONE
$9.07B
| $223K | 0.03% |
+660
| New | +$216K |
2026 Q2
0 quarters
|
|
311
Public Service Enterprise Group
PEG
$35.4B
| $223K | 0.03% |
+2,745
| New | +$219K |
2026 Q2
0 quarters
|
|
312
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $222K | 0.03% |
2,306
+11
| +0.5% | +$1.04K |
2026 Q1
1 quarter
|
|
313
Axon Enterprise
AXON
$32.7B
| $222K | 0.03% |
+396
| New | +$166K |
2026 Q2
0 quarters
|
|
314
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.17B
| $222K | 0.03% |
+2,347
| New | +$214K |
2026 Q2
0 quarters
|
|
315
SoFi Select 500 ETF
SFY
$706M
| $221K | 0.03% |
+1,487
| New | +$213K |
2026 Q2
0 quarters
|
|
316
MetLife
MET
$64.9B
| $221K | 0.03% |
+2,612
| New | +$211K |
2026 Q2
0 quarters
|
|
317
Illinois Tool Works
ITW
$78.8B
| $220K | 0.03% |
813
+35
| +4% | +$9.08K |
2026 Q1
1 quarter
|
|
318
ORIX
IX
$39.8B
| $219K | 0.03% |
+5,763
| New | +$205K |
2026 Q2
0 quarters
|
|
319
Roper Technologies
ROP
$39.3B
| $219K | 0.03% |
646
+61
| +10% | +$20.8K |
2026 Q1
1 quarter
|
|
320
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $219K | 0.03% |
+6,278
| New | +$207K |
2026 Q2
0 quarters
|
|
321
Target
TGT
$69.2B
| $218K | 0.03% |
+1,665
| New | +$212K |
2026 Q2
0 quarters
|
|
322
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $216K | 0.03% |
+8,631
| New | +$197K |
2026 Q2
0 quarters
|
|
323
Truist Financial
TFC
$58.3B
| $215K | 0.03% |
+4,307
| New | +$212K |
2026 Q2
0 quarters
|
|
324
Pfizer
PFE
$170B
| $214K | 0.03% |
8,891
-4,608
| -34% | -$121K |
2026 Q1
1 quarter
|
|
325
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $213K | 0.03% |
+2,821
| New | +$212K |
2026 Q2
0 quarters
|
|
Similar funds
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.