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RA
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
% of AUM
98.82%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$48.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.1M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Applovin
APP
$107B
| $271K | 0.07% |
+402
| New | +$253K |
|
152
GE Vernova
GEV
$251B
| $270K | 0.07% |
+413
| New | +$252K |
|
153
Philip Morris
PM
$284B
| $269K | 0.07% |
+1,679
| New | +$260K |
|
154
Cambria Global Momentum ETF
GMOM
$74.6M
| $267K | 0.07% |
+7,955
| New | +$262K |
|
155
Qualys
QLYS
$5.94B
| $266K | 0.07% |
+2,003
| New | +$276K |
|
156
S&P Global
SPGI
$131B
| $261K | 0.07% |
+500
| New | +$247K |
|
157
Home Depot
HD
$320B
| $258K | 0.07% |
+750
| New | +$275K |
|
158
Morgan Stanley
MS
$342B
| $253K | 0.07% |
+1,425
| New | +$238K |
|
159
Avantis US Small Cap Value ETF
AVUV
$31.7B
| $252K | 0.07% |
+2,474
| New | +$248K |
|
160
Applied Materials
AMAT
$361B
| $252K | 0.06% |
+980
| New | +$235K |
|
161
Ecolab
ECL
$78.3B
| $251K | 0.06% |
+955
| New | +$254K |
|
162
American Express
AXP
$220B
| $248K | 0.06% |
+672
| New | +$240K |
|
163
IBM
IBM
$221B
| $248K | 0.06% |
+838
| New | +$251K |
|
164
Intuitive Surgical
ISRG
$130B
| $247K | 0.06% |
+436
| New | +$232K |
|
165
CrowdStrike
CRWD
$218B
| $245K | 0.06% |
+2,088
| New | +$266K |
|
166
Procter & Gamble
PG
$340B
| $243K | 0.06% |
+1,693
| New | +$250K |
|
167
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $242K | 0.06% |
+4,345
| New | +$247K |
|
168
Amphenol
APH
$204B
| $242K | 0.06% |
+3,576
| New | +$239K |
|
169
Waste Management
WM
$87.5B
| $240K | 0.06% |
+1,094
| New | +$233K |
|
170
Dimensional US Small Cap ETF
DFAS
$15.6B
| $239K | 0.06% |
+3,432
| New | +$237K |
|
171
NextEra Energy
NEE
$174B
| $232K | 0.06% |
+2,896
| New | +$240K |
|
172
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
| $231K | 0.06% |
+3,930
| New | +$231K |
|
173
Blackstone
BX
$102B
| $229K | 0.06% |
+1,488
| New | +$226K |
|
174
Dimensional International Value ETF
DFIV
$22.4B
| $228K | 0.06% |
+4,579
| New | +$218K |
|
175
Gilead Sciences
GILD
$187B
| $226K | 0.06% |
+1,843
| New | +$224K |
|
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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.