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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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$625K 0.12%
1,014
+23
+2% +$14.6K
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$623K 0.12%
12,847
-225
-2% -$11K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$38.1B
$617K 0.11%
6,952
+2,670
+62% +$245K
ORCL icon
104
Oracle
ORCL
$457B
$615K 0.11%
4,180
+2,081
+99% +$338K
T icon
105
AT&T
T
$176B
$612K 0.11%
+21,097
New +$564K
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$591K 0.11%
7,482
+2,562
+52% +$212K
MRK icon
107
Merck
MRK
$371B
$591K 0.11%
4,913
+1,839
+60% +$212K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$126B
$590K 0.11%
5,532
+388
+8% +$44K
MCO icon
109
Moody's
MCO
$85.5B
$577K 0.11%
1,323
+475
+56% +$225K
RTX icon
110
RTX Corp
RTX
$271B
$575K 0.11%
2,978
+918
+45% +$183K
FNDA icon
111
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$561K 0.1%
17,291
+4,375
+34% +$146K
GLDM icon
112
SPDR Gold MiniShares Trust
GLDM
$31.7B
$549K 0.1%
5,923
+909
+18% +$87.7K
GE icon
113
GE Aerospace
GE
$350B
$535K 0.1%
1,884
+252
+15% +$79.2K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$526K 0.1%
10,552
-16,535
-61% -$835K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$524K 0.1%
+8,560
New +$459K
PM icon
116
Philip Morris
PM
$284B
$524K 0.1%
3,169
+1,490
+89% +$259K
CRM icon
117
Salesforce
CRM
$213B
$523K 0.1%
2,803
+827
+42% +$171K
GEV icon
118
GE Vernova
GEV
$251B
$521K 0.1%
596
+183
+44% +$143K
PG icon
119
Procter & Gamble
PG
$340B
$513K 0.1%
3,552
+1,859
+110% +$282K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$512K 0.1%
10,372
-1,195
-10% -$62.3K
VRT icon
121
Vertiv
VRT
$108B
$509K 0.09%
+2,032
New +$451K
TER icon
122
Teradyne
TER
$55.8B
$501K 0.09%
1,691
+562
+50% +$157K
P
123
Everpure Inc
P
$33.1B
$481K 0.09%
+8,152
New +$552K
ESGE icon
124
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$479K 0.09%
10,540
-28
-0.3% -$1.32K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$43.5B
$477K 0.09%
6,796
+448
+7% +$32.1K
3 4
5
6 7

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FEG
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SNB
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EBSAM
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SDJVC
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WF
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NA
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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.