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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 | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$208B
| $225K | 0.06% |
+5,534
| New | +$224K |
|
177
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $225K | 0.06% |
+1,561
| New | +$225K |
|
178
PNC Financial Services
PNC
$98B
| $223K | 0.06% |
+1,068
| New | +$206K |
|
179
Vanguard Consumer Staples ETF
VDC
$7.87B
| $223K | 0.06% |
+1,054
| New | +$224K |
|
180
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $220K | 0.06% |
+3,799
| New | +$218K |
|
181
Teradyne
TER
$55.8B
| $219K | 0.06% |
+1,129
| New | +$194K |
|
182
Boeing
BA
$168B
| $218K | 0.06% |
+1,005
| New | +$207K |
|
183
Thermo Fisher Scientific
TMO
$227B
| $217K | 0.06% |
+375
| New | +$212K |
|
184
Arista Networks
ANET
$244B
| $216K | 0.06% |
+1,646
| New | +$227K |
|
185
Williams Companies
WMB
$90.7B
| $214K | 0.06% |
+3,568
| New | +$216K |
|
186
Qualcomm
QCOM
$180B
| $214K | 0.06% |
+1,249
| New | +$214K |
|
187
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
| $213K | 0.06% |
+4,684
| New | +$212K |
|
188
Uber
UBER
$155B
| $212K | 0.05% |
+2,592
| New | +$233K |
|
189
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $209K | 0.05% |
+2,827
| New | +$208K |
|
190
Deere & Co
DE
$187B
| $209K | 0.05% |
+450
| New | +$211K |
|
191
McKesson
MCK
$106B
| $209K | 0.05% |
+254
| New | +$207K |
|
192
Shopify
SHOP
$187B
| $205K | 0.05% |
+1,275
| New | +$205K |
|
193
Ford
F
$58.3B
| $204K | 0.05% |
+15,587
| New | +$201K |
|
194
Constellation Energy
CEG
$106B
| $203K | 0.05% |
+574
| New | +$209K |
|
195
Kraft Heinz
KHC
$29.5B
| $202K | 0.05% |
+8,319
| New | +$207K |
|
196
Blackrock
BLK
$174B
| $200K | 0.05% |
+187
| New | +$204K |
|
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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.