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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
NVO
326
Novo Nordisk
NVO
$206B
$213K 0.03%
+4,440
New +$191K
LCTU icon
327
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$211K 0.03%
+2,627
New +$204K
SNOW icon
328
Snowflake
SNOW
$117B
$210K 0.03%
+827
New +$152K
TTWO icon
329
Take-Two Interactive
TTWO
$40.1B
$210K 0.03%
+840
New +$185K
CHD icon
330
Church & Dwight Co
CHD
$23.4B
$209K 0.02%
+2,158
New +$206K
QQQE icon
331
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$209K 0.02%
+1,713
New +$193K
CASY icon
332
Casey's General Stores
CASY
$28B
$209K 0.02%
+263
New +$212K
BBJP icon
333
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$207K 0.02%
+2,753
New +$203K
NUE icon
334
Nucor
NUE
$59.2B
$205K 0.02%
+919
New +$208K
SHOP icon
335
Shopify
SHOP
$187B
$203K 0.02%
+1,781
New +$203K
EMB icon
336
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$202K 0.02%
+2,098
New +$201K
SOXX icon
337
iShares Semiconductor ETF
SOXX
$42.8B
$202K 0.02%
+315
New +$160K
LMT icon
338
Lockheed Martin
LMT
$121B
$202K 0.02%
397
+54
+16% +$29.2K
BIIB icon
339
Biogen
BIIB
$32.6B
$201K 0.02%
+929
New +$178K
F icon
340
Ford
F
$58.3B
$187K 0.02%
13,421
-503
-4% -$6.79K
TIC
341
TIC Solutions Inc
TIC
$2.04B
$139K 0.02%
+17,199
New +$145K
MFG icon
342
Mizuho Financial
MFG
$136B
$101K 0.01%
+10,518
New +$94.5K
ADSK icon
343
Autodesk
ADSK
$45.5B
– –
-1,238
Closed -$296K
CBOE icon
344
Cboe Global Markets
CBOE
$31.2B
– –
-769
Closed -$216K
CEG icon
345
Constellation Energy
CEG
$106B
– –
-731
Closed -$204K
CME icon
346
CME Group
CME
$101B
– –
-1,212
Closed -$358K
EA
347
DELISTED
Electronic Arts
EA
– –
-994
Closed -$203K
EOI
348
Eaton Vance Enhanced Equity Income Fund
EOI
$823M
– –
-16,276
Closed -$306K
HON icon
349
Honeywell
HON
$66.4B
– –
-1,396
Closed -$316K
HUBS icon
350
HubSpot
HUBS
$12.3B
– –
-1,005
Closed -$245K
11 12 13
14
15

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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.