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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
ELV icon
276
Elevance Health
ELV
$88.4B
$267K 0.03%
+691
New +$256K
KEYS icon
277
Keysight
KEYS
$55.7B
$265K 0.03%
758
-47
-6% -$16K
KKR icon
278
KKR & Co
KKR
$96.7B
$265K 0.03%
2,886
+204
+8% +$19.8K
EW icon
279
Edwards Lifesciences
EW
$51.8B
$264K 0.03%
2,916
-1,036
-26% -$86.8K
MAR icon
280
Marriott International
MAR
$87.8B
$263K 0.03%
+710
New +$262K
PLD icon
281
Prologis
PLD
$131B
$262K 0.03%
1,935
+366
+23% +$51.9K
TRV icon
282
Travelers Companies
TRV
$77B
$261K 0.03%
791
+90
+13% +$27.3K
XCEM icon
283
Columbia EM Core ex-China ETF
XCEM
$2.12B
$261K 0.03%
4,934
– –
FITB
284
Fifth Third Bancorp
FITB
$49.8B
$259K 0.03%
+4,594
New +$233K
EWX icon
285
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$256K 0.03%
+3,445
New +$251K
BX icon
286
Blackstone
BX
$102B
$254K 0.03%
+2,156
New +$259K
BLK icon
287
Blackrock
BLK
$174B
$253K 0.03%
264
+22
+9% +$22.8K
VLO icon
288
Valero Energy
VLO
$107B
$253K 0.03%
+970
New +$239K
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$56.9B
$248K 0.03%
+2,244
New +$236K
MPWR icon
290
Monolithic Power Systems
MPWR
$60.1B
$247K 0.03%
+179
New +$269K
TOST icon
291
Toast
TOST
$19.6B
$246K 0.03%
8,843
-1,070
-11% -$27.9K
BHP icon
292
BHP
BHP
$230B
$244K 0.03%
+2,931
New +$243K
SCHC icon
293
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$243K 0.03%
5,058
+561
+12% +$27.8K
BAX icon
294
Baxter International
BAX
$13.4B
$242K 0.03%
+11,364
New +$212K
MUFG icon
295
Mitsubishi UFJ Financial
MUFG
$271B
$242K 0.03%
+12,160
New +$229K
LHX icon
296
L3Harris
LHX
$47.8B
$242K 0.03%
831
+33
+4% +$10.5K
PEP icon
297
PepsiCo
PEP
$188B
$237K 0.03%
1,751
-427
-20% -$63.8K
ETR icon
298
Entergy
ETR
$51.3B
$235K 0.03%
+2,046
New +$231K
CMF icon
299
iShares California Muni Bond ETF
CMF
$4.59B
$235K 0.03%
+4,069
New +$233K
STT icon
300
State Street
STT
$53.4B
$233K 0.03%
+1,375
New +$212K
10 11
12
13 14

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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.