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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 | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$77.5B
| $332K | 0.06% |
+765
| New | +$331K |
|
|
AAVM
177
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$27M
| $329K | 0.06% |
10,497
-214
| -2% | -$6.83K |
|
178
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $328K | 0.06% |
5,203
-14
| -0.3% | -$925 |
|
179
Duke Energy
DUK
$93.7B
| $325K | 0.06% |
+2,484
| New | +$311K |
|
180
Ecolab
ECL
$78.3B
| $322K | 0.06% |
1,211
+256
| +27% | +$72.2K |
|
181
Gilead Sciences
GILD
$187B
| $322K | 0.06% |
2,309
+466
| +25% | +$65.3K |
|
182
Edwards Lifesciences
EW
$51.8B
| $316K | 0.06% |
+3,952
| New | +$326K |
|
183
Honeywell
HON
$66.4B
| $316K | 0.06% |
+1,396
| New | +$319K |
|
184
Amphenol
APH
$204B
| $314K | 0.06% |
4,970
+1,394
| +39% | +$98.1K |
|
185
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $313K | 0.06% |
5,525
+170
| +3% | +$9.86K |
|
186
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $312K | 0.06% |
2,682
-282
| -10% | -$32.6K |
|
187
Morgan Stanley
MS
$342B
| $311K | 0.06% |
1,891
+466
| +33% | +$80.7K |
|
188
Intel
INTC
$506B
| $309K | 0.06% |
+7,007
| New | +$321K |
|
189
ConocoPhillips
COP
$161B
| $309K | 0.06% |
+2,339
| New | +$259K |
|
|
EOI
190
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
| $306K | 0.06% |
+16,276
| New | +$329K |
|
191
ASML
ASML
$659B
| $303K | 0.06% |
+229
| New | +$314K |
|
192
American Express
AXP
$220B
| $299K | 0.06% |
989
+317
| +47% | +$106K |
|
193
Cloudflare
NET
$99.3B
| $298K | 0.06% |
+1,444
| New | +$275K |
|
194
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $297K | 0.06% |
+6,249
| New | +$304K |
|
195
Autodesk
ADSK
$45.5B
| $296K | 0.06% |
1,238
+114
| +10% | +$28.7K |
|
196
Arista Networks
ANET
$244B
| $296K | 0.05% |
2,409
+763
| +46% | +$102K |
|
197
Realty Income
O
$58B
| $292K | 0.05% |
+4,771
| New | +$299K |
|
198
Vanguard Health Care ETF
VHT
$19.3B
| $291K | 0.05% |
+1,070
| New | +$306K |
|
|
BNY
199
Bank of New York Mellon
BNY
$112B
| $286K | 0.05% |
+2,407
| New | +$286K |
|
200
Welltower
WELL
$170B
| $283K | 0.05% |
+1,432
| New | +$283K |
|
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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.