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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 | |
|---|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$88.3B
| – | – |
-1,415
| Closed | -$223K | – |
|
|
352
Intuit
INTU
$89.4B
| – | – |
-1,488
| Closed | -$643K | – |
|
353
Lowe's Companies
LOW
$110B
| – | – |
-847
| Closed | -$200K | – |
|
354
McDonald's
MCD
$174B
| – | – |
-899
| Closed | -$279K | – |
|
355
McKesson
MCK
$118B
| – | – |
-256
| Closed | -$221K | – |
|
356
Motorola Solutions
MSI
$77.3B
| – | – |
-765
| Closed | -$332K | – |
|
357
Northrop Grumman
NOC
$76.6B
| – | – |
-302
| Closed | -$206K | – |
|
358
Realty Income
O
$52.4B
| – | – |
-4,771
| Closed | -$292K | – |
|
359
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| – | – |
-6,249
| Closed | -$297K | – |
|
360
iShares Silver Trust
SLV
$28B
| – | – |
-3,207
| Closed | -$218K | – |
|
361
S&P Global
SPGI
$131B
| – | – |
-576
| Closed | -$245K | – |
|
362
State Street SPDR Portfolio TIPS ETF
SPIP
$1.05B
| – | – |
-9,324
| Closed | -$243K | – |
|
363
VeriSign
VRSN
$27.8B
| – | – |
-914
| Closed | -$227K | – |
|
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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.