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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 | |
|---|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$35.5B
| $3.05M | 0.36% |
32,300
+11,574
| +56% | +$1.09M |
2025 Q4
2 quarters
|
|
52
JPMorgan Chase
JPM
$887B
| $2.91M | 0.35% |
8,876
+2,586
| +41% | +$803K |
2025 Q4
2 quarters
|
|
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.9M | 0.35% |
37,578
+558
| +2% | +$40.9K |
2025 Q4
2 quarters
|
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.9M | 0.35% |
35,959
+12,231
| +52% | +$948K |
2025 Q4
2 quarters
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.54M | 0.3% |
5,076
+1,536
| +43% | +$738K |
2025 Q4
2 quarters
|
|
56
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.45M | 0.29% |
10,369
+2,202
| +27% | +$506K |
2025 Q4
2 quarters
|
|
57
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $2.29M | 0.27% |
45,256
+5,199
| +13% | +$261K |
2025 Q4
2 quarters
|
|
58
Palo Alto Networks
PANW
$284B
| $2.26M | 0.27% |
6,622
+1,491
| +29% | +$341K |
2026 Q1
1 quarter
|
|
59
Applied Materials
AMAT
$325B
| $2.07M | 0.25% |
2,866
+728
| +34% | +$336K |
2025 Q4
2 quarters
|
|
60
Cisco
CSCO
$424B
| $2.07M | 0.25% |
17,636
+8,470
| +92% | +$886K |
2025 Q4
2 quarters
|
|
61
Airbnb
ABNB
$103B
| $2M | 0.24% |
13,992
-1,243
| -8% | -$170K |
2026 Q1
1 quarter
|
|
62
Schwab US Broad Market ETF
SCHB
$45B
| $1.93M | 0.23% |
66,755
+27,799
| +71% | +$778K |
2025 Q4
2 quarters
|
|
63
ServiceNow
NOW
$159B
| $1.9M | 0.23% |
19,105
+317
| +2% | +$31.4K |
2025 Q4
2 quarters
|
|
64
iShares Russell 1000 ETF
IWB
$49.2B
| $1.89M | 0.22% |
4,612
+415
| +10% | +$164K |
2025 Q4
2 quarters
|
|
65
Johnson & Johnson
JNJ
$619B
| $1.78M | 0.21% |
7,026
+961
| +16% | +$224K |
2025 Q4
2 quarters
|
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $1.75M | 0.21% |
7,980
+1,673
| +27% | +$351K |
2025 Q4
2 quarters
|
|
67
Caterpillar
CAT
$340B
| $1.72M | 0.21% |
1,618
+522
| +48% | +$459K |
2025 Q4
2 quarters
|
|
|
68
Walmart Inc
WMT
$934B
| $1.7M | 0.2% |
15,054
-3,624
| -19% | -$450K |
2025 Q4
2 quarters
|
|
69
KLA
KLAC
$213B
| $1.7M | 0.2% |
5,621
+1,371
| +32% | +$272K |
2025 Q4
2 quarters
|
|
70
Vanguard Morningstar Small-Cap ETF
VB
$78.3B
| $1.66M | 0.2% |
5,472
+1,540
| +39% | +$441K |
2025 Q4
2 quarters
|
|
71
Intel
INTC
$490B
| $1.57M | 0.19% |
11,239
+4,232
| +60% | +$428K |
2026 Q1
1 quarter
|
|
72
Marvell Technology
MRVL
$221B
| $1.55M | 0.18% |
5,204
+1,216
| +30% | +$244K |
2026 Q1
1 quarter
|
|
73
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $1.5M | 0.18% |
9,461
+988
| +12% | +$154K |
2025 Q4
2 quarters
|
|
74
Vanguard Information Technology ETF
VGT
$150B
| $1.49M | 0.18% |
12,477
+4,597
| +58% | +$503K |
2025 Q4
2 quarters
|
|
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $1.44M | 0.17% |
14,343
+3,219
| +29% | +$324K |
2025 Q4
2 quarters
|
|
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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.