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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
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
KMI icon
251
Kinder Morgan
KMI
$69.9B
$293K 0.03%
9,157
+1,210
+15% +$39K
FRDM icon
252
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$292K 0.03%
4,005
+16
+0.4% +$1.07K
AVDV icon
253
Avantis International Small Cap Value ETF
AVDV
$20.8B
$289K 0.03%
+2,808
New +$299K
ABT icon
254
Abbott
ABT
$187B
$288K 0.03%
3,176
+557
+21% +$50.8K
PZA icon
255
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$286K 0.03%
+12,168
New +$283K
HWM icon
256
Howmet Aerospace
HWM
$103B
$286K 0.03%
+1,064
New +$273K
SBCF icon
257
Seacoast Banking Corp of Florida
SBCF
$3.35B
$285K 0.03%
+8,576
New +$268K
GSLC icon
258
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$285K 0.03%
2,006
+220
+12% +$30.4K
HLT icon
259
Hilton Worldwide
HLT
$70B
$284K 0.03%
860
+37
+4% +$12.2K
SAN icon
260
Banco Santander
SAN
$217B
$284K 0.03%
+20,588
New +$255K
GMOM icon
261
Cambria Global Momentum ETF
GMOM
$74.6M
$282K 0.03%
7,932
+34
+0.4% +$1.25K
AEP icon
262
American Electric Power
AEP
$67.8B
$282K 0.03%
2,063
+216
+12% +$28.5K
CSX icon
263
CSX Corp
CSX
$91.5B
$281K 0.03%
+5,918
New +$267K
TMO icon
264
Thermo Fisher Scientific
TMO
$227B
$280K 0.03%
558
+5
+0.9% +$2.4K
DOV icon
265
Dover
DOV
$26B
$279K 0.03%
1,244
+95
+8% +$20.7K
QEFA icon
266
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$278K 0.03%
2,898
+40
+1% +$3.86K
VDC icon
267
Vanguard Consumer Staples ETF
VDC
$7.87B
$277K 0.03%
1,228
+175
+17% +$39.9K
CL icon
268
Colgate-Palmolive
CL
$70.8B
$276K 0.03%
+3,011
New +$263K
QLYS icon
269
Qualys
QLYS
$5.94B
$275K 0.03%
+2,002
New +$197K
BKR icon
270
Baker Hughes
BKR
$63B
$273K 0.03%
4,927
+427
+9% +$27K
VWOB icon
271
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$273K 0.03%
+4,058
New +$271K
AVUV icon
272
Avantis US Small Cap Value ETF
AVUV
$31.7B
$272K 0.03%
2,178
-344
-14% -$41K
HAL icon
273
Halliburton
HAL
$30.9B
$272K 0.03%
8,000
+1,676
+27% +$65.5K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$138B
$271K 0.03%
+546
New +$242K
FDX icon
275
FedEx
FDX
$76.3B
$270K 0.03%
861
+86
+11% +$31.2K
9 10
11
12 13

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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.