We are live on ! Find out more
RAL

Range Advisory, LLC Portfolio holdings

AUM $840M
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
Cap. Flow
+$223M
Cap. Flow %
26.56%
Top 10 Hldgs %
49.75%
Holding
363
New
92
Increased
205
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.43M
5
NVDA icon
NVIDIA
NVDA
+$5.85M

Top Sells

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$957K
2
SNDK
Sandisk
SNDK
+$787K
3
INTU icon
Intuit
INTU
+$643K
4
WMT icon
Walmart Inc
WMT
+$450K
5
VNQ icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$126M 15.02%
183,608
+59,661
+48% +$39.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$105M 12.56%
1,480,458
+428,674
+41% +$29.9M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$47.1M 5.61%
317,779
+94,610
+42% +$13M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$31.6M 3.76%
610,099
+184,329
+43% +$9.43M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$22.9M 2.72%
61,835
+8,588
+16% +$3.07M
NVDA icon
6
NVIDIA
NVDA
$5.57T
$18.4M 2.19%
92,041
+28,432
+45% +$5.85M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.7M 2.11%
178,747
+52,654
+42% +$5.21M
AAPL icon
8
Apple
AAPL
$4.7T
$17.2M 2.05%
59,364
+16,353
+38% +$4.68M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$16.3M 1.94%
272,808
+63,262
+30% +$3.72M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$15M 1.79%
298,167
+27,779
+10% +$1.38M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$14.2M 1.69%
172,369
+58,263
+51% +$4.88M
AMZN icon
12
Amazon
AMZN
$2.79T
$11.6M 1.38%
48,710
+15,168
+45% +$3.81M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$11.1M 1.32%
124,419
+28,374
+30% +$2.51M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15B
$10.8M 1.29%
293,784
+101,396
+53% +$3.49M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.4B
$10.1M 1.2%
342,350
+22,141
+7% +$632K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$9.86M 1.17%
27,894
+2,965
+12% +$1.06M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.68M 1.15%
199,962
+72,510
+57% +$3.49M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.53M 1.13%
116,043
+42,758
+58% +$3.52M
MSFT icon
19
Microsoft
MSFT
$3.72T
$8.64M 1.03%
23,157
+8,245
+55% +$3.34M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$8.28M 0.99%
99,971
+23,160
+30% +$1.85M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.72M 0.92%
10,341
+869
+9% +$630K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.15T
$7.38M 0.88%
20,651
+6,186
+43% +$2.23M
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$7.05M 0.84%
266,088
+92,765
+54% +$2.48M
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$165B
$6.89M 0.82%
80,609
+6,217
+8% +$521K
SCHF icon
25
Schwab International Equity ETF
SCHF
$70B
$6.62M 0.79%
239,147
+25,634
+12% +$691K
1
2 3 4 5

Similar funds

FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

Range Advisory, LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Range Advisory, LLC held 363 positions worth $840M, up 56% from $539M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Range Advisory, LLC 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, LLC's largest Q2 2026 buy was Cohen & Steers Future of Energy Active ETF: 42,132 shares worth $997K.
  • Range Advisory, LLC added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $39.8M increase.
  • Range Advisory, LLC's biggest Q2 2026 reduction was Chime Financial, cutting an estimated $957K.
  • Range Advisory, LLC fully exited Intuit in Q2 2026, selling an estimated $643K.
  • Range Advisory, LLC's ten largest holdings make up 50% of its $840M portfolio in Q2 2026.
  • Range Advisory, LLC opened 92 new positions and closed 21 in Q2 2026.
  • Range Advisory, LLC's portfolio value rose 56% quarter-over-quarter to $840M.

Based on Range Advisory, LLC's 13F filing for Q2 2026, filed 2 Sep 2026.