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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 | |
|---|---|---|---|---|---|---|---|
101
Kilroy Realty
KRC
$3.99B
| $926K | 0.11% |
+24,722
| New | +$840K |
2026 Q2
0 quarters
|
|
102
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $906K | 0.11% |
+12,965
| New | +$866K |
2026 Q2
0 quarters
|
|
103
Philip Morris
PM
$306B
| $885K | 0.11% |
4,892
+1,723
| +54% | +$299K |
2025 Q4
2 quarters
|
|
104
GE Vernova
GEV
$247B
| $879K | 0.1% |
748
+152
| +26% | +$155K |
2025 Q4
2 quarters
|
|
105
Vanguard Total World Stock ETF
VT
$82.2B
| $878K | 0.1% |
5,592
+3,102
| +125% | +$473K |
2026 Q1
1 quarter
|
|
106
Vanguard Russell 1000 Growth ETF
VONG
$46.5B
| $874K | 0.1% |
+6,835
| New | +$848K |
2026 Q2
0 quarters
|
|
107
Vanguard ESG International Stock ETF
VSGX
$6.64B
| $858K | 0.1% |
10,418
+744
| +8% | +$59K |
2026 Q1
1 quarter
|
|
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $855K | 0.1% |
14,495
-5,264
| -27% | -$311K |
2026 Q1
1 quarter
|
|
109
CrowdStrike
CRWD
$245B
| $833K | 0.1% |
4,364
+1,808
| +71% | +$257K |
2025 Q4
2 quarters
|
|
110
Merck
MRK
$368B
| $829K | 0.1% |
6,452
+1,539
| +31% | +$180K |
2025 Q4
2 quarters
|
|
111
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $824K | 0.1% |
15,620
+404
| +3% | +$21.2K |
2025 Q4
2 quarters
|
|
112
ASML
ASML
$646B
| $824K | 0.1% |
414
+185
| +81% | +$294K |
2026 Q1
1 quarter
|
|
113
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $804K | 0.1% |
9,768
+6,319
| +183% | +$490K |
2025 Q4
2 quarters
|
|
114
Citigroup
C
$208B
| $802K | 0.1% |
5,730
+1,973
| +53% | +$257K |
2025 Q4
2 quarters
|
|
115
Chevron
CVX
$445B
| $799K | 0.1% |
4,822
+101
| +2% | +$18.8K |
2025 Q4
2 quarters
|
|
116
Procter & Gamble
PG
$365B
| $797K | 0.09% |
5,436
+1,884
| +53% | +$274K |
2025 Q4
2 quarters
|
|
117
Everpure Inc
P
$43.6B
| $761K | 0.09% |
9,664
+1,512
| +19% | +$111K |
2026 Q1
1 quarter
|
|
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $753K | 0.09% |
11,150
+4,455
| +67% | +$287K |
2025 Q4
2 quarters
|
|
119
Vertiv
VRT
$82.1B
| $742K | 0.09% |
2,217
+185
| +9% | +$58.7K |
2026 Q1
1 quarter
|
|
120
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $731K | 0.09% |
13,292
+445
| +3% | +$23.4K |
2025 Q4
2 quarters
|
|
121
iShares Russell 1000 Growth ETF
IWF
$127B
| $728K | 0.09% |
5,859
+327
| +6% | +$39.4K |
2025 Q4
2 quarters
|
|
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $715K | 0.09% |
1,016
+2
| +0.2% | +$1.34K |
2025 Q4
2 quarters
|
|
123
Schwab US Dividend Equity ETF
SCHD
$116B
| $714K | 0.09% |
22,520
+7,929
| +54% | +$252K |
2025 Q4
2 quarters
|
|
124
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $711K | 0.08% |
19,613
+5,372
| +38% | +$192K |
2025 Q4
2 quarters
|
|
125
Digital Realty Trust
DLR
$65.5B
| $709K | 0.08% |
3,946
+318
| +9% | +$60.9K |
2026 Q1
1 quarter
|
|
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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.