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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 | |
|---|---|---|---|---|---|---|---|
126
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
| $696K | 0.08% |
18,298
+1,007
| +6% | +$35.9K |
2025 Q4
2 quarters
|
|
127
Schwab US REIT ETF
SCHH
$10.8B
| $695K | 0.08% |
+29,353
| New | +$684K |
2026 Q2
0 quarters
|
|
128
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $679K | 0.08% |
7,481
-1
| -0% | -$88 |
2025 Q4
2 quarters
|
|
129
Cadence Design Systems
CDNS
$89.8B
| $672K | 0.08% |
1,791
+280
| +19% | +$98.1K |
2025 Q4
2 quarters
|
|
130
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $662K | 0.08% |
19,558
+8,017
| +69% | +$266K |
2025 Q4
2 quarters
|
|
131
Netflix
NFLX
$271B
| $630K | 0.08% |
8,830
-1,846
| -17% | -$163K |
2025 Q4
2 quarters
|
|
132
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $629K | 0.07% |
16,986
+4,251
| +33% | +$157K |
2025 Q4
2 quarters
|
|
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $626K | 0.07% |
10,853
+1,171
| +12% | +$62.5K |
2025 Q4
2 quarters
|
|
134
Morgan Stanley
MS
$294B
| $617K | 0.07% |
2,952
+1,061
| +56% | +$210K |
2025 Q4
2 quarters
|
|
135
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $615K | 0.07% |
11,241
+701
| +7% | +$36.6K |
2025 Q4
2 quarters
|
|
136
Fidelity MSCI Information Technology Index ETF
FTEC
$21.7B
| $610K | 0.07% |
+2,135
| New | +$558K |
2026 Q2
0 quarters
|
|
137
Amgen
AMGN
$237B
| $608K | 0.07% |
1,680
+470
| +39% | +$161K |
2025 Q4
2 quarters
|
|
138
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $607K | 0.07% |
19,516
+6,599
| +51% | +$199K |
2026 Q1
1 quarter
|
|
139
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $592K | 0.07% |
11,047
+675
| +7% | +$35.1K |
2025 Q4
2 quarters
|
|
140
Cigna
CI
$80.4B
| $591K | 0.07% |
2,143
+780
| +57% | +$220K |
2025 Q4
2 quarters
|
|
141
NetApp
NTAP
$42.7B
| $587K | 0.07% |
3,795
+1,775
| +88% | +$232K |
2026 Q1
1 quarter
|
|
142
Arista Networks
ANET
$232B
| $587K | 0.07% |
3,454
+1,045
| +43% | +$164K |
2025 Q4
2 quarters
|
|
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $576K | 0.07% |
9,470
+3,945
| +71% | +$236K |
2025 Q4
2 quarters
|
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
| $575K | 0.07% |
6,862
+1,826
| +36% | +$149K |
2025 Q4
2 quarters
|
|
145
Analog Devices
ADI
$197B
| $570K | 0.07% |
1,435
+302
| +27% | +$120K |
2026 Q1
1 quarter
|
|
146
iShares National Muni Bond ETF
MUB
$50.9B
| $562K | 0.07% |
5,221
-2,801
| -35% | -$300K |
2025 Q4
2 quarters
|
|
147
The Kraft Heinz Company
KHC
$27.9B
| $562K | 0.07% |
23,783
+13,781
| +138% | +$318K |
2025 Q4
2 quarters
|
|
148
Dimensional International Value ETF
DFIV
$21.9B
| $561K | 0.07% |
10,381
+5,706
| +122% | +$314K |
2025 Q4
2 quarters
|
|
149
Home Depot
HD
$313B
| $558K | 0.07% |
1,581
+865
| +121% | +$281K |
2025 Q4
2 quarters
|
|
150
Vanguard Emerging Markets Ex-China ETF
VEXC
$264M
| $557K | 0.07% |
5,802
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
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.