We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $6.48M | 0.77% |
247,111
+96,530
| +64% | +$2.52M |
2025 Q4
2 quarters
|
|
|
27
Chime Financial
CHYM
$11.6B
| $5.84M | 0.7% |
285,190
-49,319
| -15% | -$957K |
2025 Q4
2 quarters
|
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $5.71M | 0.68% |
52,393
+19,061
| +57% | +$2.08M |
2025 Q4
2 quarters
|
|
29
Tesla
TSLA
$1.53T
| $5.37M | 0.64% |
12,766
+6,112
| +92% | +$2.43M |
2025 Q4
2 quarters
|
|
30
Vanguard Total Bond Market
BND
$163B
| $5.16M | 0.61% |
70,294
+22,017
| +46% | +$1.62M |
2025 Q4
2 quarters
|
|
31
Broadcom
AVGO
$1.61T
| $5.16M | 0.61% |
13,647
+4,811
| +54% | +$1.93M |
2025 Q4
2 quarters
|
|
32
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $4.98M | 0.59% |
41,043
+13,616
| +50% | +$1.55M |
2025 Q4
2 quarters
|
|
33
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $4.85M | 0.58% |
14,104
+1,523
| +12% | +$508K |
2025 Q4
2 quarters
|
|
34
Meta Platforms (Facebook)
META
$1.79T
| $4.64M | 0.55% |
8,238
+1,419
| +21% | +$868K |
2025 Q4
2 quarters
|
|
35
Lam Research
LRCX
$329B
| $4.53M | 0.54% |
10,463
+1,437
| +16% | +$436K |
2025 Q4
2 quarters
|
|
36
iShares Core S&P 500 ETF
IVV
$891B
| $4.29M | 0.51% |
5,732
+3,206
| +127% | +$2.33M |
2025 Q4
2 quarters
|
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $4.22M | 0.5% |
52,748
+19,794
| +60% | +$1.58M |
2025 Q4
2 quarters
|
|
38
Micron Technology
MU
$1.04T
| $4.04M | 0.48% |
3,504
+1,559
| +80% | +$1.17M |
2025 Q4
2 quarters
|
|
39
Advanced Micro Devices
AMD
$908B
| $3.46M | 0.41% |
5,954
+1,903
| +47% | +$780K |
2025 Q4
2 quarters
|
|
40
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $3.45M | 0.41% |
65,020
+10,599
| +19% | +$558K |
2025 Q4
2 quarters
|
|
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $3.41M | 0.41% |
38,788
+15,350
| +65% | +$1.31M |
2025 Q4
2 quarters
|
|
42
iShares Russell 2000 ETF
IWM
$79.3B
| $3.37M | 0.4% |
11,215
+2,219
| +25% | +$624K |
2025 Q4
2 quarters
|
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $3.36M | 0.4% |
20,445
+777
| +4% | +$123K |
2025 Q4
2 quarters
|
|
44
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $3.34M | 0.4% |
66,026
-33
| -0% | -$1.67K |
2025 Q4
2 quarters
|
|
45
Vanguard Morningstar Growth ETF
VUG
$231B
| $3.34M | 0.4% |
38,802
+14,430
| +59% | +$1.21M |
2025 Q4
2 quarters
|
|
46
Vanguard Morningstar Value ETF
VTV
$192B
| $3.3M | 0.39% |
15,146
+6,316
| +72% | +$1.32M |
2025 Q4
2 quarters
|
|
47
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $3.23M | 0.38% |
89,337
+14,643
| +20% | +$484K |
2025 Q4
2 quarters
|
|
48
TSMC
TSM
$2.24T
| $3.21M | 0.38% |
6,723
+2,813
| +72% | +$1.14M |
2025 Q4
2 quarters
|
|
49
Invesco QQQ Trust
QQQ
$490B
| $3.12M | 0.37% |
4,243
+516
| +14% | +$355K |
2025 Q4
2 quarters
|
|
50
Eli Lilly
LLY
$1.14T
| $3.12M | 0.37% |
2,597
+1,078
| +71% | +$1.1M |
2025 Q4
2 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.