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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
(+56%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
363
New
92
Increased
205
Reduced
39
Closed
21
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 |
CHYM
Chime Financial
CHYM
|
+$957K |
| 2 |
SNDK
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 | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Europe ETF
VGK
$30.8B
| $331K | 0.04% |
+3,741
| New | +$327K |
|
227
Ross Stores
ROST
$73.7B
| $328K | 0.04% |
1,542
-222
| -13% | -$50K |
|
228
Progressive
PGR
$127B
| $325K | 0.04% |
1,489
+466
| +46% | +$93.9K |
|
229
Qualcomm
QCOM
$180B
| $324K | 0.04% |
1,753
+111
| +7% | +$20.8K |
|
230
Xtrackers S&P 500 ESG ETF
SNPE
$2.96B
| $323K | 0.04% |
+4,697
| New | +$312K |
|
231
Devon Energy
DVN
$52.9B
| $323K | 0.04% |
+7,819
| New | +$362K |
|
232
Cloudflare
NET
$99.3B
| $323K | 0.04% |
1,317
-127
| -9% | -$27.8K |
|
233
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $323K | 0.04% |
+6,245
| New | +$313K |
|
234
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $319K | 0.04% |
+1,696
| New | +$306K |
|
235
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
| $316K | 0.04% |
7,995
| – | – |
|
236
SP Funds S&P World ex-US ETF
SPWO
$225M
| $316K | 0.04% |
9,147
+1,230
| +16% | +$39.8K |
|
237
Union Pacific
UNP
$172B
| $315K | 0.04% |
+1,159
| New | +$304K |
|
238
Duke Energy
DUK
$93.7B
| $314K | 0.04% |
2,477
-7
| -0.3% | -$883 |
|
239
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| $312K | 0.04% |
+2,660
| New | +$313K |
|
240
Welltower
WELL
$170B
| $309K | 0.04% |
1,360
-72
| -5% | -$15.2K |
|
241
Citizens Financial Group
CFG
$29.8B
| $307K | 0.04% |
4,377
+859
| +24% | +$55.4K |
|
|
SCHW
242
Charles Schwab
SCHW
$189B
| $304K | 0.04% |
3,295
-456
| -12% | -$41.6K |
|
243
AT&T
T
$176B
| $299K | 0.04% |
14,454
-6,643
| -31% | -$165K |
|
244
Vanguard Russell 1000 Value ETF
VONV
$22B
| $299K | 0.04% |
+2,810
| New | +$287K |
|
|
DFAI
245
Dimensional International Core Equity Market ETF
DFAI
$18.4B
| $297K | 0.04% |
+7,191
| New | +$296K |
|
|
246
Vanguard Real Estate ETF
VNQ
$38.1B
| $296K | 0.04% |
3,070
-3,882
| -56% | -$371K |
|
247
ConocoPhillips
COP
$161B
| $295K | 0.04% |
2,839
+500
| +21% | +$59.3K |
|
248
Synopsys
SNPS
$75.5B
| $294K | 0.04% |
660
+99
| +18% | +$46.6K |
|
249
Intuitive Surgical
ISRG
$130B
| $294K | 0.04% |
739
-24
| -3% | -$10.5K |
|
250
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$306M
| $293K | 0.03% |
5,239
+13
| +0.2% | +$714 |
|
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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.