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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 | |
|---|---|---|---|---|---|---|---|
151
Amphenol
APH
$195B
| $557K | 0.07% |
6,316
+1,346
| +27% | +$97K |
2025 Q4
2 quarters
|
|
152
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $548K | 0.07% |
9,419
+5,306
| +129% | +$309K |
2025 Q4
2 quarters
|
|
153
ALPS Medical Breakthroughs ETF
SBIO
$188M
| $547K | 0.07% |
8,464
+70
| +0.8% | +$3.84K |
2026 Q1
1 quarter
|
|
154
CVS Health
CVS
$120B
| $544K | 0.06% |
+5,259
| New | +$469K |
2026 Q2
0 quarters
|
|
155
Bristol-Myers Squibb
BMY
$125B
| $542K | 0.06% |
9,409
+3,623
| +63% | +$208K |
2026 Q1
1 quarter
|
|
156
Walt Disney
DIS
$193B
| $541K | 0.06% |
5,621
+1,374
| +32% | +$140K |
2025 Q4
2 quarters
|
|
157
Corning
GLW
$116B
| $533K | 0.06% |
2,087
+236
| +13% | +$42.9K |
2026 Q1
1 quarter
|
|
158
ARK Innovation ETF
ARKK
$6.43B
| $528K | 0.06% |
6,539
+750
| +13% | +$57.4K |
2025 Q4
2 quarters
|
|
159
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $528K | 0.06% |
3,225
+664
| +26% | +$105K |
2025 Q4
2 quarters
|
|
160
Altria Group
MO
$123B
| $526K | 0.06% |
7,311
+3,936
| +117% | +$275K |
2026 Q1
1 quarter
|
|
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $514K | 0.06% |
2,117
+321
| +18% | +$74.7K |
2025 Q4
2 quarters
|
|
162
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $514K | 0.06% |
12,961
+808
| +7% | +$32.7K |
2025 Q4
2 quarters
|
|
163
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $506K | 0.06% |
2,656
+41
| +2% | +$7K |
2025 Q4
2 quarters
|
|
164
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
| $505K | 0.06% |
+6,116
| New | +$485K |
2026 Q2
0 quarters
|
|
165
State Street Energy Select Sector SPDR ETF
XLE
$44.6B
| $488K | 0.06% |
9,193
+633
| +7% | +$36.2K |
2026 Q1
1 quarter
|
|
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $487K | 0.06% |
2,466
-31
| -1% | -$6K |
2025 Q4
2 quarters
|
|
167
Waste Management
WM
$91.8B
| $482K | 0.06% |
2,160
-1,253
| -37% | -$279K |
2025 Q4
2 quarters
|
|
168
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $477K | 0.06% |
2,577
-66
| -2% | -$11.5K |
2025 Q4
2 quarters
|
|
169
SPDR Gold Trust
GLD
$140B
| $476K | 0.06% |
1,292
+360
| +39% | +$149K |
2025 Q4
2 quarters
|
|
170
Texas Instruments
TXN
$260B
| $469K | 0.06% |
+1,575
| New | +$437K |
2026 Q2
0 quarters
|
|
171
Novartis
NVS
$293B
| $456K | 0.05% |
+2,911
| New | +$436K |
2026 Q2
0 quarters
|
|
172
Freeport-McMoran
FCX
$98.9B
| $456K | 0.05% |
7,245
+2,925
| +68% | +$188K |
2026 Q1
1 quarter
|
|
173
NextEra Energy
NEE
$163B
| $452K | 0.05% |
5,146
+317
| +7% | +$28.7K |
2025 Q4
2 quarters
|
|
174
IBM
IBM
$237B
| $444K | 0.05% |
1,580
+511
| +48% | +$129K |
2025 Q4
2 quarters
|
|
175
American Express
AXP
$219B
| $436K | 0.05% |
1,290
+301
| +30% | +$96.4K |
2025 Q4
2 quarters
|
|
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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.