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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
GIS icon
301
General Mills
GIS
$20.5B
$231K 0.03%
+6,635
New +$229K
EOG icon
302
EOG Resources
EOG
$76.2B
$230K 0.03%
+1,774
New +$242K
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$14.6B
$230K 0.03%
+1,038
New +$217K
IBKR icon
304
Interactive Brokers
IBKR
$42B
$228K 0.03%
+2,614
New +$218K
PH icon
305
Parker-Hannifin
PH
$121B
$226K 0.03%
+231
New +$212K
VCIT icon
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$226K 0.03%
2,730
+210
+8% +$17.4K
XEL icon
307
Xcel Energy
XEL
$47.3B
$224K 0.03%
+2,790
New +$223K
DAL icon
308
Delta Air Lines
DAL
$52.7B
$224K 0.03%
+2,392
New +$181K
DDOG icon
309
Datadog
DDOG
$76.5B
$224K 0.03%
+860
New +$160K
VONE icon
310
Vanguard Russell 1000 ETF
VONE
$8.64B
$223K 0.03%
+660
New +$216K
PEG icon
311
Public Service Enterprise Group
PEG
$36.7B
$223K 0.03%
+2,745
New +$219K
USMV icon
312
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$222K 0.03%
2,306
+11
+0.5% +$1.04K
AXON
313
Axon Enterprise
AXON
$41.9B
$222K 0.03%
+396
New +$166K
GSEW icon
314
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$222K 0.03%
+2,347
New +$214K
SFY icon
315
SoFi Select 500 ETF
SFY
$699M
$221K 0.03%
+1,487
New +$213K
MET icon
316
MetLife
MET
$62B
$221K 0.03%
+2,612
New +$211K
ITW icon
317
Illinois Tool Works
ITW
$76.9B
$220K 0.03%
813
+35
+4% +$9.08K
IX icon
318
ORIX
IX
$41.5B
$219K 0.03%
+5,763
New +$205K
ROP icon
319
Roper Technologies
ROP
$40.3B
$219K 0.03%
646
+61
+10% +$20.8K
SCHV
320
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$219K 0.03%
+6,278
New +$207K
TGT icon
321
Target
TGT
$74.7B
$218K 0.03%
+1,665
New +$212K
BBVA icon
322
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$216K 0.03%
+8,631
New +$197K
TFC icon
323
Truist Financial
TFC
$63.1B
$215K 0.03%
+4,307
New +$212K
PFE icon
324
Pfizer
PFE
$162B
$214K 0.03%
8,891
-4,608
-34% -$121K
PXF icon
325
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$213K 0.03%
+2,821
New +$212K
11 12
13
14 15

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EBSAM
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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.