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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 | |
|---|---|---|---|---|---|---|---|
201
First Trust Technology AlphaDEX Fund
FXL
$2.81B
| $388K | 0.05% |
+1,788
| New | +$348K |
2026 Q2
0 quarters
|
|
202
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
| $385K | 0.05% |
4,379
+869
| +25% | +$74.2K |
2026 Q1
1 quarter
|
|
203
T. Rowe Price
TROW
$22B
| $382K | 0.05% |
+3,358
| New | +$343K |
2026 Q2
0 quarters
|
|
204
Qnity Electronics Inc
Q
$25.1B
| $381K | 0.05% |
2,334
+272
| +13% | +$40.1K |
2026 Q1
1 quarter
|
|
205
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
| $379K | 0.05% |
5,203
| – | – |
2025 Q4
2 quarters
|
|
206
Neurocrine Biosciences
NBIX
$14.4B
| $377K | 0.04% |
+2,237
| New | +$332K |
2026 Q2
0 quarters
|
|
207
PNC Financial Services
PNC
$88.9B
| $371K | 0.04% |
+1,507
| New | +$337K |
2026 Q2
0 quarters
|
|
208
Western Digital
WDC
$142B
| $369K | 0.04% |
+577
| New | +$281K |
2026 Q2
0 quarters
|
|
209
Moody's
MCO
$83.3B
| $368K | 0.04% |
812
-511
| -39% | -$229K |
2025 Q4
2 quarters
|
|
210
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
| $366K | 0.04% |
10,847
| – | – |
2025 Q4
2 quarters
|
|
211
Uber
UBER
$138B
| $354K | 0.04% |
4,910
-136
| -3% | -$10K |
2025 Q4
2 quarters
|
|
212
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
| $354K | 0.04% |
10,497
| – | – |
2025 Q4
2 quarters
|
|
213
Southern Company
SO
$104B
| $352K | 0.04% |
3,682
-289
| -7% | -$27.2K |
2026 Q1
1 quarter
|
|
214
Salesforce
CRM
$199B
| $350K | 0.04% |
2,231
-572
| -20% | -$101K |
2025 Q4
2 quarters
|
|
215
Starbucks
SBUX
$113B
| $348K | 0.04% |
3,407
+876
| +35% | +$88.2K |
2026 Q1
1 quarter
|
|
|
216
Sandisk
SNDK
$199B
| $348K | 0.04% |
153
-551
| -78% | -$787K |
2026 Q1
1 quarter
|
|
217
JPMorgan US Quality Factor ETF
JQUA
$9.36B
| $347K | 0.04% |
+4,801
| New | +$326K |
2026 Q2
0 quarters
|
|
218
Newmont
NEM
$123B
| $345K | 0.04% |
3,698
+1,181
| +47% | +$129K |
2026 Q1
1 quarter
|
|
219
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $345K | 0.04% |
+2,112
| New | +$328K |
2026 Q2
0 quarters
|
|
220
Boeing
BA
$152B
| $343K | 0.04% |
1,584
+562
| +55% | +$125K |
2025 Q4
2 quarters
|
|
221
HSBC
HSBC
$321B
| $343K | 0.04% |
+3,606
| New | +$329K |
2026 Q2
0 quarters
|
|
222
Vanguard Health Care ETF
VHT
$20.1B
| $339K | 0.04% |
1,132
+62
| +6% | +$17.2K |
2026 Q1
1 quarter
|
|
223
Gilead Sciences
GILD
$190B
| $337K | 0.04% |
2,668
+359
| +16% | +$47.3K |
2025 Q4
2 quarters
|
|
224
Nasdaq
NDAQ
$53.7B
| $332K | 0.04% |
4,216
-369
| -8% | -$32.4K |
2026 Q1
1 quarter
|
|
225
US Bancorp
USB
$92B
| $332K | 0.04% |
+5,492
| New | +$308K |
2026 Q2
0 quarters
|
|
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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.