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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
(+39%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
283
New
87
Increased
154
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.11M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.18M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHYM
Chime Financial
CHYM
|
+$1.29M |
| 2 |
Twilio
TWLO
|
+$868K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$835K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$726K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ARK Innovation ETF
ARKK
$6.44B
| $391K | 0.07% |
5,789
-374
| -6% | -$27.7K |
|
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $390K | 0.07% |
1,796
+83
| +5% | +$18.6K |
|
153
Nasdaq
NDAQ
$54.2B
| $389K | 0.07% |
+4,585
| New | +$411K |
|
154
Southern Company
SO
$101B
| $383K | 0.07% |
+3,971
| New | +$367K |
|
155
Ross Stores
ROST
$73.7B
| $382K | 0.07% |
+1,764
| New | +$351K |
|
156
Pfizer
PFE
$162B
| $379K | 0.07% |
+13,499
| New | +$359K |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $378K | 0.07% |
5,036
-878
| -15% | -$68K |
|
158
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
| $369K | 0.07% |
7,995
| – | – |
|
159
Capital One
COF
$135B
| $366K | 0.07% |
2,005
+639
| +47% | +$134K |
|
160
Cigna
CI
$74.7B
| $364K | 0.07% |
1,363
-1,154
| -46% | -$319K |
|
161
Uber
UBER
$155B
| $363K | 0.07% |
5,046
+2,454
| +95% | +$189K |
|
162
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $362K | 0.07% |
2,561
-19
| -0.7% | -$2.81K |
|
163
Wells Fargo
WFC
$272B
| $361K | 0.07% |
4,532
+23
| +0.5% | +$1.98K |
|
164
Analog Devices
ADI
$176B
| $360K | 0.07% |
+1,133
| New | +$360K |
|
165
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
| $360K | 0.07% |
+12,917
| New | +$366K |
|
166
CME Group
CME
$101B
| $358K | 0.07% |
+1,212
| New | +$360K |
|
|
SCHW
167
Charles Schwab
SCHW
$189B
| $353K | 0.07% |
+3,751
| New | +$368K |
|
168
Intuitive Surgical
ISRG
$130B
| $352K | 0.07% |
763
+327
| +75% | +$165K |
|
169
Bristol-Myers Squibb
BMY
$136B
| $351K | 0.07% |
+5,786
| New | +$337K |
|
170
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $348K | 0.06% |
2,615
+1,054
| +68% | +$149K |
|
171
Vanguard Total World Stock ETF
VT
$81.5B
| $344K | 0.06% |
+2,490
| New | +$358K |
|
172
Williams Companies
WMB
$90.7B
| $344K | 0.06% |
4,732
+1,164
| +33% | +$80.6K |
|
173
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.9M
| $342K | 0.06% |
10,847
-959
| -8% | -$31.3K |
|
174
PepsiCo
PEP
$188B
| $338K | 0.06% |
2,178
+195
| +10% | +$30.4K |
|
175
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $336K | 0.06% |
11,541
+1,222
| +12% | +$38K |
|
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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.