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Range Advisory Portfolio holdings
AUM
$840M
Turnover
31.13%
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
Cap. Flow %
30.82%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
283
New
87
Increased
154
Reduced
29
Closed
12
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $74.1M | 13.74% |
123,947
+34,977
| +39% | +$21.9M |
2025 Q4
1 quarter
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $67.4M | 12.5% |
1,051,784
+259,552
| +33% | +$17.1M |
2025 Q4
1 quarter
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$104B
| $27.7M | 5.15% |
223,169
+71,678
| +47% | +$9.11M |
2025 Q4
1 quarter
|
|
|
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $20M | 3.7% |
425,770
+147,394
| +53% | +$7.18M |
2025 Q4
1 quarter
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $17.1M | 3.17% |
53,247
+16,928
| +47% | +$5.68M |
2025 Q4
1 quarter
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$139B
| $12.5M | 2.32% |
126,093
+45,027
| +56% | +$4.5M |
2025 Q4
1 quarter
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $12.3M | 2.29% |
270,388
+73,581
| +37% | +$3.45M |
2025 Q4
1 quarter
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $11.3M | 2.1% |
209,546
+25,550
| +14% | +$1.43M |
2025 Q4
1 quarter
|
|
9
NVIDIA
NVDA
$5.09T
| $11.1M | 2.06% |
63,609
+12,099
| +23% | +$2.22M |
2025 Q4
1 quarter
|
|
10
Apple
AAPL
$5.07T
| $10.9M | 2.02% |
43,011
+15,232
| +55% | +$3.96M |
2025 Q4
1 quarter
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $8.95M | 1.66% |
114,106
+37,050
| +48% | +$3.01M |
2025 Q4
1 quarter
|
|
12
Schwab US Large- Cap ETF
SCHX
$73.6B
| $8.21M | 1.52% |
320,209
+86,622
| +37% | +$2.32M |
2025 Q4
1 quarter
|
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $8.03M | 1.49% |
96,045
+65,264
| +212% | +$5.62M |
2025 Q4
1 quarter
|
|
14
Alphabet (Google) Class C
GOOG
$3.88T
| $7.15M | 1.33% |
24,929
+9,190
| +58% | +$2.89M |
2025 Q4
1 quarter
|
|
15
Amazon
AMZN
$2.68T
| $6.99M | 1.3% |
33,542
+7,014
| +26% | +$1.54M |
2025 Q4
1 quarter
|
|
|
16
Chime Financial
CHYM
$11.2B
| $6.27M | 1.16% |
334,509
-57,100
| -15% | -$1.29M |
2025 Q4
1 quarter
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.16M | 1.14% |
9,472
+513
| +6% | +$349K |
2025 Q4
1 quarter
|
|
18
Vanguard Total International Bond ETF
BNDX
$83.7B
| $6.12M | 1.14% |
127,452
+13,154
| +12% | +$638K |
2025 Q4
1 quarter
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $6.05M | 1.12% |
73,285
+24,927
| +52% | +$2.06M |
2025 Q4
1 quarter
|
|
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.96M | 1.1% |
192,388
+59,300
| +45% | +$1.89M |
2025 Q4
1 quarter
|
|
21
Vanguard Total International Stock ETF
VXUS
$159B
| $5.74M | 1.06% |
74,392
+9,062
| +14% | +$719K |
2025 Q4
1 quarter
|
|
22
Microsoft
MSFT
$3.89T
| $5.52M | 1.02% |
14,912
+6,106
| +69% | +$2.56M |
2025 Q4
1 quarter
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.36M | 0.99% |
76,811
+17,156
| +29% | +$1.24M |
2025 Q4
1 quarter
|
|
24
Schwab International Equity ETF
SCHF
$66.8B
| $5.28M | 0.98% |
213,513
+68,925
| +48% | +$1.75M |
2025 Q4
1 quarter
|
|
25
Schwab US TIPS ETF
SCHP
$16.4B
| $4.61M | 0.86% |
173,323
+55,858
| +48% | +$1.49M |
2025 Q4
1 quarter
|
|
Similar funds
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.