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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 | |
|---|---|---|---|---|---|---|---|
176
Applovin
APP
$89.7B
| $435K | 0.05% |
+843
| New | +$407K |
2026 Q2
0 quarters
|
|
177
Global X Defense Tech ETF
SHLD
$6.55B
| $431K | 0.05% |
7,216
+557
| +8% | +$37.1K |
2026 Q1
1 quarter
|
|
178
Wells Fargo
WFC
$247B
| $429K | 0.05% |
5,189
+657
| +14% | +$52.8K |
2025 Q4
2 quarters
|
|
179
Capital One
COF
$127B
| $427K | 0.05% |
2,130
+125
| +6% | +$23.9K |
2025 Q4
2 quarters
|
|
180
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $426K | 0.05% |
5,474
-476
| -8% | -$37.1K |
2025 Q4
2 quarters
|
|
181
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $424K | 0.05% |
+4,145
| New | +$391K |
2026 Q2
0 quarters
|
|
182
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $421K | 0.05% |
5,553
-1,243
| -18% | -$91.7K |
2025 Q4
2 quarters
|
|
183
Fortinet
FTNT
$128B
| $420K | 0.05% |
+2,733
| New | +$316K |
2026 Q2
0 quarters
|
|
184
AstraZeneca
AZN
$261B
| $418K | 0.05% |
2,207
+928
| +73% | +$175K |
2026 Q1
1 quarter
|
|
185
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $414K | 0.05% |
3,539
+857
| +32% | +$100K |
2025 Q4
2 quarters
|
|
186
Marathon Petroleum
MPC
$131B
| $413K | 0.05% |
+1,617
| New | +$397K |
2026 Q2
0 quarters
|
|
187
Bank of New York Mellon
BNY
$99B
| $409K | 0.05% |
2,830
+423
| +18% | +$57.8K |
2026 Q1
1 quarter
|
|
188
Monster Beverage
MNST
$91.4B
| $409K | 0.05% |
8,510
+2,454
| +41% | +$103K |
2026 Q1
1 quarter
|
|
189
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $404K | 0.05% |
6,498
+128
| +2% | +$8.08K |
2025 Q4
2 quarters
|
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $403K | 0.05% |
1,896
+784
| +71% | +$160K |
2026 Q1
1 quarter
|
|
191
TJX Companies
TJX
$160B
| $403K | 0.05% |
2,657
+79
| +3% | +$12.5K |
2025 Q4
2 quarters
|
|
192
Williams Companies
WMB
$89B
| $402K | 0.05% |
5,408
+676
| +14% | +$49.7K |
2025 Q4
2 quarters
|
|
193
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $401K | 0.05% |
7,260
-181
| -2% | -$9.9K |
2025 Q4
2 quarters
|
|
194
DoorDash
DASH
$79.9B
| $400K | 0.05% |
2,166
+461
| +27% | +$76.2K |
2025 Q4
2 quarters
|
|
195
Deere & Co
DE
$172B
| $396K | 0.05% |
624
+133
| +27% | +$77K |
2025 Q4
2 quarters
|
|
196
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $394K | 0.05% |
4,966
-957
| -16% | -$85.4K |
2025 Q4
2 quarters
|
|
197
Verizon
VZ
$181B
| $392K | 0.05% |
9,269
+386
| +4% | +$18.1K |
2025 Q4
2 quarters
|
|
198
Ecolab
ECL
$80.8B
| $391K | 0.05% |
1,405
+194
| +16% | +$51.1K |
2025 Q4
2 quarters
|
|
199
Dell
DELL
$309B
| $391K | 0.05% |
+906
| New | +$262K |
2026 Q2
0 quarters
|
|
200
Quanta Services
PWR
$90.4B
| $390K | 0.05% |
542
+50
| +10% | +$34.2K |
2026 Q1
1 quarter
|
|
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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.