We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Cambria Global Momentum ETF
GMOM
$74.6M
| $283K | 0.05% |
7,898
-57
| -0.7% | -$2.06K |
|
202
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$306M
| $280K | 0.05% |
5,226
+12
| +0.2% | +$689 |
|
203
McDonald's
MCD
$181B
| $279K | 0.05% |
899
-36
| -4% | -$11.5K |
|
204
Avantis US Small Cap Value ETF
AVUV
$31.7B
| $279K | 0.05% |
2,522
+48
| +2% | +$5.29K |
|
205
Deere & Co
DE
$187B
| $276K | 0.05% |
491
+41
| +9% | +$23.1K |
|
206
FedEx
FDX
$76.3B
| $276K | 0.05% |
+775
| New | +$269K |
|
207
L3Harris
LHX
$47.8B
| $275K | 0.05% |
+798
| New | +$279K |
|
208
Baker Hughes
BKR
$63B
| $275K | 0.05% |
+4,500
| New | +$260K |
|
209
Newmont
NEM
$135B
| $272K | 0.05% |
+2,517
| New | +$290K |
|
210
Thermo Fisher Scientific
TMO
$227B
| $272K | 0.05% |
553
+178
| +47% | +$96.6K |
|
211
Quanta Services
PWR
$93.9B
| $270K | 0.05% |
+492
| New | +$253K |
|
212
Abbott
ABT
$187B
| $269K | 0.05% |
+2,619
| New | +$296K |
|
213
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $267K | 0.05% |
+2,858
| New | +$271K |
|
214
Kinder Morgan
KMI
$69.9B
| $266K | 0.05% |
+7,947
| New | +$248K |
|
215
Toast
TOST
$19.6B
| $263K | 0.05% |
9,913
-6,306
| -39% | -$188K |
|
216
IBM
IBM
$221B
| $259K | 0.05% |
1,069
+231
| +28% | +$62.5K |
|
217
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $258K | 0.05% |
+3,510
| New | +$276K |
|
218
DoorDash
DASH
$91.7B
| $256K | 0.05% |
1,705
-278
| -14% | -$51.4K |
|
219
Freeport-McMoran
FCX
$104B
| $254K | 0.05% |
+4,320
| New | +$261K |
|
220
AstraZeneca
AZN
$252B
| $252K | 0.05% |
+1,279
| New | +$247K |
|
221
Corning
GLW
$133B
| $252K | 0.05% |
+1,851
| New | +$223K |
|
222
Hilton Worldwide
HLT
$70B
| $250K | 0.05% |
+823
| New | +$250K |
|
223
CrowdStrike
CRWD
$218B
| $250K | 0.05% |
2,556
+468
| +22% | +$49.6K |
|
224
KKR & Co
KKR
$96.7B
| $248K | 0.05% |
+2,682
| New | +$283K |
|
225
Dimensional International Value ETF
DFIV
$22.4B
| $247K | 0.05% |
4,675
+96
| +2% | +$5.09K |
|
Similar funds
FPF
FEG
SNB
EBSAM
SDJVC
WF
NA
LG
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.