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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 %
98.82%
Top 10 Hldgs %
50.25%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.1M
5
VTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$356B
$450K 0.12%
+1,362
New +$462K
DASH icon
102
DoorDash
DASH
$91.7B
$449K 0.12%
+1,983
New +$465K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$43.5B
$441K 0.11%
+6,348
New +$436K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$435K 0.11%
+5,914
New +$430K
MCO icon
105
Moody's
MCO
$85.5B
$433K 0.11%
+848
New +$414K
GLDM icon
106
SPDR Gold MiniShares Trust
GLDM
$31.7B
$428K 0.11%
+5,014
New +$412K
WFC icon
107
Wells Fargo
WFC
$272B
$420K 0.11%
+4,509
New +$391K
USHY icon
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$415K 0.11%
+11,103
New +$416K
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$415K 0.11%
+8,849
New +$413K
LRCX icon
110
Lam Research
LRCX
$385B
$409K 0.11%
+2,391
New +$372K
ORCL icon
111
Oracle
ORCL
$457B
$409K 0.11%
+2,099
New +$500K
FNDA icon
112
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$407K 0.1%
+12,916
New +$403K
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$406K 0.1%
+4,920
New +$402K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45B
$400K 0.1%
+3,730
New +$399K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$45.4B
$391K 0.1%
+4,960
New +$391K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$389K 0.1%
+2,506
New +$386K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$388K 0.1%
+2,185
New +$382K
CAT icon
118
Caterpillar
CAT
$374B
$385K 0.1%
+672
New +$373K
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$384K 0.1%
+2,580
New +$381K
MU icon
120
Micron Technology
MU
$1.15T
$382K 0.1%
+1,337
New +$307K
VOOV icon
121
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$379K 0.1%
+1,852
New +$375K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.1B
$379K 0.1%
+4,282
New +$385K
RTX icon
123
RTX Corp
RTX
$271B
$378K 0.1%
+2,060
New +$358K
COWZ icon
124
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$377K 0.1%
+6,262
New +$368K
ROMO icon
125
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.9M
$375K 0.1%
+11,806
New +$401K
3 4
5
6 7

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FEG
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SNB
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EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

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.