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RA

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
XOM icon
51
ExxonMobil
XOM
$656B
$1.78M 0.33%
10,470
+4,820
+85% +$703K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$228B
$1.77M 0.33%
24,372
+4,518
+23% +$351K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.76M 0.33%
8,167
-3,255
-28% -$726K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$193B
$1.73M 0.32%
8,830
+2,106
+31% +$422K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.7M 0.32%
23,728
+2,468
+12% +$183K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.7M 0.31%
3,540
+604
+21% +$297K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$889B
$1.65M 0.31%
2,526
+1,122
+80% +$766K
PLTR icon
58
Palantir
PLTR
$419B
$1.54M 0.29%
10,541
+6,299
+148% +$963K
IWB icon
59
iShares Russell 1000 ETF
IWB
$49B
$1.5M 0.28%
4,197
+665
+19% +$248K
JNJ icon
60
Johnson & Johnson
JNJ
$663B
$1.48M 0.28%
6,065
+1,981
+49% +$461K
LLY icon
61
Eli Lilly
LLY
$1.02T
$1.4M 0.26%
1,519
+97
+7% +$98.3K
TSM icon
62
TSMC
TSM
$2.22T
$1.32M 0.25%
3,910
+2,367
+153% +$815K
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.28M 0.24%
13,361
+5,672
+74% +$561K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.25M 0.23%
8,473
-1,293
-13% -$194K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.21M 0.22%
6,307
+2,110
+50% +$423K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.18M 0.22%
+19,759
New +$1.18M
SPXE icon
67
ProShares S&P 500 ex-Energy ETF
SPXE
$86.9M
$1.13M 0.21%
+16,281
New +$1.19M
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.12M 0.21%
11,124
+3,848
+53% +$387K
COST icon
69
Costco
COST
$406B
$1.11M 0.21%
1,114
+692
+164% +$674K
IOT icon
70
Samsara
IOT
$23.4B
$1.06M 0.2%
+33,391
New +$1.02M
IAU icon
71
iShares Gold Trust
IAU
$65.8B
$1.04M 0.19%
11,771
+1,470
+14% +$135K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.03M 0.19%
3,932
+1,702
+76% +$461K
NFLX icon
73
Netflix
NFLX
$326B
$1.03M 0.19%
10,676
+4,991
+88% +$440K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.8B
$978K 0.18%
38,956
+8,725
+29% +$229K
CVX icon
75
Chevron
CVX
$409B
$977K 0.18%
4,721
+2,317
+96% +$423K
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.