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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
$4.16M 0.77%
14,465
+3,950
+38% +$1.24M
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$3.96M 0.73%
150,581
+54,834
+57% +$1.46M
META icon
28
Meta Platforms (Facebook)
META
$1.57T
$3.9M 0.72%
6,819
+2,540
+59% +$1.63M
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.76M 0.7%
12,581
+5,944
+90% +$1.86M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$3.63M 0.67%
33,332
+10,633
+47% +$1.17M
BND icon
31
Vanguard Total Bond Market
BND
$160B
$3.56M 0.66%
48,277
+627
+1% +$46.5K
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$3.34M 0.62%
66,059
-5,088
-7% -$257K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$2.8M 0.52%
19,668
+1,362
+7% +$203K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17B
$2.75M 0.51%
27,427
+5,855
+27% +$610K
AVGO icon
35
Broadcom
AVGO
$1.7T
$2.73M 0.51%
8,836
+1,714
+24% +$564K
SPYI icon
36
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$2.69M 0.5%
54,421
+1,621
+3% +$84K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.62M 0.49%
32,954
+12,089
+58% +$972K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.5M 0.46%
37,020
+12,408
+50% +$861K
TSLA icon
39
Tesla
TSLA
$1.4T
$2.47M 0.46%
6,654
+1,115
+20% +$459K
WMT icon
40
Walmart Inc
WMT
$850B
$2.32M 0.43%
18,678
+5,270
+39% +$647K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.2B
$2.23M 0.41%
8,996
+3,084
+52% +$796K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.17M 0.4%
74,694
+35,809
+92% +$1.07M
QQQ icon
43
Invesco QQQ Trust
QQQ
$489B
$2.15M 0.4%
3,727
+656
+21% +$399K
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2M 0.37%
40,057
+22,535
+129% +$1.13M
MBB icon
45
iShares MBS ETF
MBB
$39.5B
$1.97M 0.37%
20,726
+8,309
+67% +$794K
NOW icon
46
ServiceNow
NOW
$146B
$1.96M 0.36%
18,788
+1,315
+8% +$155K
LRCX icon
47
Lam Research
LRCX
$385B
$1.93M 0.36%
9,026
+6,635
+277% +$1.48M
ABNB icon
48
Airbnb
ABNB
$107B
$1.92M 0.36%
+15,235
New +$1.98M
JPM icon
49
JPMorgan Chase
JPM
$953B
$1.85M 0.34%
6,290
+2,439
+63% +$740K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.79M 0.33%
23,438
+5,893
+34% +$471K
1
2
3 4 5

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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.