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 | |
|---|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$503B
| $1.44M | 0.17% |
5,721
+2,692
| +89% | +$579K |
2025 Q4
2 quarters
|
|
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.43M | 0.17% |
13,864
+503
| +4% | +$51.1K |
2025 Q4
2 quarters
|
|
78
Visa
V
$765B
| $1.41M | 0.17% |
4,121
+1,323
| +47% | +$425K |
2025 Q4
2 quarters
|
|
79
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.37M | 0.16% |
14,225
+5,046
| +55% | +$485K |
2025 Q4
2 quarters
|
|
80
ExxonMobil
XOM
$731B
| $1.35M | 0.16% |
9,895
-575
| -5% | -$86.1K |
2025 Q4
2 quarters
|
|
81
ProShares S&P 500 ex-Energy ETF
SPXE
$86.9M
| $1.34M | 0.16% |
16,614
+333
| +2% | +$26K |
2026 Q1
1 quarter
|
|
82
Vanguard Extended Market ETF
VXF
$30.2B
| $1.33M | 0.16% |
5,421
+719
| +15% | +$165K |
2025 Q4
2 quarters
|
|
83
Palantir
PLTR
$484B
| $1.31M | 0.16% |
11,245
+704
| +7% | +$96K |
2025 Q4
2 quarters
|
|
84
Invesco NASDAQ 100 ETF
QQQM
$109B
| $1.28M | 0.15% |
4,228
+190
| +5% | +$53.8K |
2025 Q4
2 quarters
|
|
85
RTX Corp
RTX
$255B
| $1.22M | 0.15% |
6,439
+3,461
| +116% | +$635K |
2025 Q4
2 quarters
|
|
86
UnitedHealth
UNH
$374B
| $1.22M | 0.15% |
2,934
+1,191
| +68% | +$441K |
2025 Q4
2 quarters
|
|
87
iShares Gold Trust
IAU
$61.2B
| $1.2M | 0.14% |
15,910
+4,139
| +35% | +$351K |
2025 Q4
2 quarters
|
|
88
Coca-Cola
KO
$399B
| $1.16M | 0.14% |
14,228
+4,241
| +42% | +$335K |
2025 Q4
2 quarters
|
|
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.15M | 0.14% |
7,483
+1,510
| +25% | +$237K |
2025 Q4
2 quarters
|
|
90
GE Aerospace
GE
$306B
| $1.13M | 0.13% |
3,027
+1,143
| +61% | +$358K |
2025 Q4
2 quarters
|
|
91
Bank of America
BAC
$355B
| $1.12M | 0.13% |
19,675
+6,810
| +53% | +$362K |
2025 Q4
2 quarters
|
|
92
Goldman Sachs
GS
$263B
| $1.09M | 0.13% |
1,073
+289
| +37% | +$282K |
2025 Q4
2 quarters
|
|
93
Oracle
ORCL
$391B
| $1.08M | 0.13% |
7,387
+3,207
| +77% | +$581K |
2025 Q4
2 quarters
|
|
94
Samsara
IOT
$25.4B
| $1.06M | 0.13% |
32,781
-610
| -2% | -$18.9K |
2026 Q1
1 quarter
|
|
95
Mastercard
MA
$544B
| $1.03M | 0.12% |
2,004
+246
| +14% | +$123K |
2025 Q4
2 quarters
|
|
96
Cohen & Steers Future of Energy Active ETF
CSEN
$194M
| $997K | 0.12% |
+42,132
| New | +$1.01M |
2026 Q2
0 quarters
|
|
97
Equinix
EQIX
$97.8B
| $981K | 0.12% |
941
+23
| +3% | +$24.6K |
2026 Q1
1 quarter
|
|
98
Teradyne
TER
$54.5B
| $955K | 0.11% |
1,975
+284
| +17% | +$107K |
2025 Q4
2 quarters
|
|
99
Costco
COST
$442B
| $935K | 0.11% |
999
-115
| -10% | -$115K |
2025 Q4
2 quarters
|
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $935K | 0.11% |
18,478
+7,926
| +75% | +$398K |
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.