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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
VEXC
126
Vanguard Emerging Markets Ex-China ETF
VEXC
$276M
$472K 0.09%
+5,802
New +$489K
SHLD icon
127
Global X Defense Tech ETF
SHLD
$6.97B
$472K 0.09%
+6,659
New +$496K
UNH icon
128
UnitedHealth
UNH
$356B
$472K 0.09%
1,743
+381
+28% +$113K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$469K 0.09%
14,241
+240
+2% +$8.19K
USHY icon
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$469K 0.09%
12,735
+1,632
+15% +$60.8K
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$468K 0.09%
9,682
+833
+9% +$41.2K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$45.4B
$467K 0.09%
5,950
+990
+20% +$77.9K
FNDE icon
133
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$465K 0.09%
12,153
-3,131
-20% -$121K
VOE icon
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$460K 0.09%
2,497
+312
+14% +$58.3K
NEE icon
135
NextEra Energy
NEE
$174B
$448K 0.08%
4,829
+1,933
+67% +$172K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$112B
$448K 0.08%
14,591
-2,689
-16% -$81.6K
SNDK
137
Sandisk
SNDK
$255B
$447K 0.08%
+704
New +$398K
VZ icon
138
Verizon
VZ
$208B
$446K 0.08%
8,883
+3,349
+61% +$155K
SBIO icon
139
ALPS Medical Breakthroughs ETF
SBIO
$244M
$439K 0.08%
+8,394
New +$427K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$428K 0.08%
2,643
+137
+5% +$23K
C icon
141
Citigroup
C
$231B
$426K 0.08%
3,757
+822
+28% +$93.6K
AMGN icon
142
Amgen
AMGN
$236B
$426K 0.08%
1,210
+382
+46% +$136K
CDNS icon
143
Cadence Design Systems
CDNS
$80.6B
$420K 0.08%
1,511
+498
+49% +$149K
VGLT icon
144
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$412K 0.08%
7,441
+3,096
+71% +$174K
TJX icon
145
TJX Companies
TJX
$145B
$412K 0.08%
2,578
+601
+30% +$93.6K
DIS icon
146
Walt Disney
DIS
$182B
$409K 0.08%
4,247
+1,023
+32% +$108K
GLD icon
147
SPDR Gold Trust
GLD
$149B
$401K 0.07%
932
+48
+5% +$21.5K
COWZ icon
148
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$399K 0.07%
6,370
+108
+2% +$6.78K
SPMD icon
149
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$396K 0.07%
6,695
+2,896
+76% +$176K
MRVL icon
150
Marvell Technology
MRVL
$201B
$395K 0.07%
+3,988
New +$335K
4 5
6
7 8

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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.