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Range Advisory Portfolio holdings
AUM
$840M
Turnover
31.13%
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
Cap. Flow %
98.82%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $55.8M | 14.39% |
+88,970
| New | +$55.3M |
2025 Q4
0 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $49.5M | 12.76% |
+792,232
| New | +$48.5M |
2025 Q4
0 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$104B
| $18.2M | 4.69% |
+151,491
| New | +$18.1M |
2025 Q4
0 quarters
|
|
|
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $13M | 3.36% |
+278,376
| New | +$13.1M |
2025 Q4
0 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $12.2M | 3.14% |
+36,319
| New | +$12.1M |
2025 Q4
0 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $9.9M | 2.55% |
+183,996
| New | +$10M |
2025 Q4
0 quarters
|
|
7
Chime Financial
CHYM
$11.2B
| $9.9M | 2.54% |
+391,609
| New | +$8.32M |
2025 Q4
0 quarters
|
|
8
NVIDIA
NVDA
$5.09T
| $9.6M | 2.48% |
+51,510
| New | +$9.6M |
2025 Q4
0 quarters
|
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $8.74M | 2.25% |
+196,807
| New | +$8.6M |
2025 Q4
0 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$139B
| $8.1M | 2.09% |
+81,066
| New | +$8.13M |
2025 Q4
0 quarters
|
|
11
Apple
AAPL
$5.07T
| $7.55M | 1.95% |
+27,779
| New | +$7.46M |
2025 Q4
0 quarters
|
|
12
Schwab US Large- Cap ETF
SCHX
$73.6B
| $6.29M | 1.62% |
+233,587
| New | +$6.24M |
2025 Q4
0 quarters
|
|
13
Amazon
AMZN
$2.68T
| $6.12M | 1.58% |
+26,528
| New | +$6.07M |
2025 Q4
0 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.11M | 1.58% |
+8,959
| New | +$6.06M |
2025 Q4
0 quarters
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $5.97M | 1.54% |
+77,056
| New | +$5.91M |
2025 Q4
0 quarters
|
|
16
Vanguard Total International Bond ETF
BNDX
$83.7B
| $5.52M | 1.42% |
+114,298
| New | +$5.64M |
2025 Q4
0 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.88T
| $4.94M | 1.27% |
+15,739
| New | +$4.51M |
2025 Q4
0 quarters
|
|
18
Vanguard Total International Stock ETF
VXUS
$159B
| $4.93M | 1.27% |
+65,330
| New | +$4.88M |
2025 Q4
0 quarters
|
|
19
Microsoft
MSFT
$3.89T
| $4.26M | 1.1% |
+8,806
| New | +$4.41M |
2025 Q4
0 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.01M | 1.03% |
+59,655
| New | +$4M |
2025 Q4
0 quarters
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $4M | 1.03% |
+48,358
| New | +$4.01M |
2025 Q4
0 quarters
|
|
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4M | 1.03% |
+133,088
| New | +$3.97M |
2025 Q4
0 quarters
|
|
23
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $3.59M | 0.93% |
+71,147
| New | +$3.59M |
2025 Q4
0 quarters
|
|
24
Vanguard Total Bond Market
BND
$164B
| $3.53M | 0.91% |
+47,650
| New | +$3.55M |
2025 Q4
0 quarters
|
|
25
Schwab International Equity ETF
SCHF
$66.8B
| $3.48M | 0.9% |
+144,588
| New | +$3.44M |
2025 Q4
0 quarters
|
|
Similar funds
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.