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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
% of AUM
98.82%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$48.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.1M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$13.1M |
| 5 |
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% |
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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.