We are live on ! Find out more
RA

Range Advisory Portfolio holdings

AUM $840M
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$383M
Cap. Flow %
98.82%
Top 10 Hldgs %
50.25%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.94%
2 Technology 11.78%
3 Communication Services 3.21%
4 Consumer Discretionary 2.61%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
$3.29M 0.85%
+10,515
New +$3M
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$3.11M 0.8%
+117,465
New +$3.15M
META icon
28
Meta Platforms (Facebook)
META
$1.57T
$2.82M 0.73%
+4,279
New +$2.86M
SPYI icon
29
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$2.77M 0.72%
+52,800
New +$2.77M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$2.72M 0.7%
+18,306
New +$2.7M
NOW icon
31
ServiceNow
NOW
$146B
$2.68M 0.69%
+17,473
New +$3M
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$2.54M 0.65%
+30,781
New +$2.5M
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.53M 0.65%
+95,747
New +$2.58M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.51M 0.65%
+11,422
New +$2.5M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$2.5M 0.64%
+22,699
New +$2.52M
TSLA icon
36
Tesla
TSLA
$1.4T
$2.49M 0.64%
+5,539
New +$2.46M
AVGO icon
37
Broadcom
AVGO
$1.7T
$2.47M 0.64%
+7,122
New +$2.55M
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$17B
$2.15M 0.55%
+21,572
New +$2.14M
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.09M 0.54%
+6,637
New +$2.07M
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$1.89M 0.49%
+3,071
New +$1.88M
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.68M 0.43%
+20,865
New +$1.68M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.62M 0.42%
+24,612
New +$1.61M
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$228B
$1.61M 0.42%
+19,854
New +$1.61M
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.54M 0.4%
+21,260
New +$1.55M
LLY icon
45
Eli Lilly
LLY
$1.02T
$1.53M 0.39%
+1,422
New +$1.36M
WMT icon
46
Walmart Inc
WMT
$850B
$1.49M 0.39%
+13,408
New +$1.44M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.48M 0.38%
+2,936
New +$1.46M
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.2B
$1.46M 0.38%
+5,912
New +$1.45M
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.41M 0.36%
+17,545
New +$1.4M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.4M 0.36%
+9,766
New +$1.39M
1
2
3 4 5

Similar funds

FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

Range Advisory's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Range Advisory, which disclosed 196 positions worth $388M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 88,970 shares worth $55.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Technology and Communication Services.

  • Range Advisory's largest Q4 2025 buy was Vanguard S&P 500 ETF: 88,970 shares worth $55.8M.
  • Range Advisory's ten largest holdings make up 50% of its $388M portfolio in Q4 2025.
  • Range Advisory disclosed 196 positions in Q4 2025, its first 13F filing on record.

Based on Range Advisory's 13F filing for Q4 2025, filed 2 Sep 2026.