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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
VXF icon
76
Vanguard Extended Market ETF
VXF
$31.3B
$968K 0.18%
4,702
+747
+19% +$160K
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$105B
$960K 0.18%
4,038
+232
+6% +$58K
EQIX icon
78
Equinix
EQIX
$102B
$899K 0.17%
+918
New +$816K
MA icon
79
Mastercard
MA
$507B
$878K 0.16%
1,758
+651
+59% +$343K
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$871K 0.16%
5,973
+1,824
+44% +$276K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45B
$852K 0.16%
8,022
+4,292
+115% +$461K
V icon
82
Visa
V
$700B
$846K 0.16%
2,798
+656
+31% +$211K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$196B
$831K 0.15%
9,179
-764
-8% -$71.3K
AMD icon
84
Advanced Micro Devices
AMD
$780B
$824K 0.15%
4,051
+1,420
+54% +$303K
PANW icon
85
Palo Alto Networks
PANW
$272B
$823K 0.15%
+5,131
New +$862K
WM icon
86
Waste Management
WM
$87.5B
$784K 0.15%
3,413
+2,319
+212% +$533K
CAT icon
87
Caterpillar
CAT
$374B
$776K 0.14%
1,096
+424
+63% +$294K
KO icon
88
Coca-Cola
KO
$379B
$760K 0.14%
9,987
+3,409
+52% +$258K
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$745K 0.14%
15,216
+3,227
+27% +$158K
AMAT icon
90
Applied Materials
AMAT
$361B
$731K 0.14%
2,138
+1,158
+118% +$390K
CSCO icon
91
Cisco
CSCO
$431B
$711K 0.13%
9,166
+3,327
+57% +$260K
VSGX icon
92
Vanguard ESG International Stock ETF
VSGX
$6.9B
$694K 0.13%
+9,674
New +$725K
VGT icon
93
Vanguard Information Technology ETF
VGT
$149B
$687K 0.13%
7,880
-608
-7% -$56K
GS icon
94
Goldman Sachs
GS
$302B
$663K 0.12%
784
+226
+41% +$202K
ABBV icon
95
AbbVie
ABBV
$453B
$659K 0.12%
3,029
+563
+23% +$125K
MU icon
96
Micron Technology
MU
$1.15T
$657K 0.12%
1,945
+608
+45% +$238K
DLR icon
97
Digital Realty Trust
DLR
$69.9B
$654K 0.12%
+3,628
New +$620K
INTU icon
98
Intuit
INTU
$91B
$643K 0.12%
1,488
+568
+62% +$271K
BAC icon
99
Bank of America
BAC
$438B
$627K 0.12%
12,865
+1,520
+13% +$78.4K
KLAC icon
100
KLA
KLAC
$242B
$625K 0.12%
4,250
+1,890
+80% +$277K
2 3
4
5 6

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SNB
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EBSAM
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SDJVC
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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.