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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 | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$90.5B
| – | – |
-1,415
| Closed | -$223K |
|
|
352
Intuit
INTU
$91B
| – | – |
-1,488
| Closed | -$643K |
|
353
Lowe's Companies
LOW
$115B
| – | – |
-847
| Closed | -$200K |
|
354
McDonald's
MCD
$181B
| – | – |
-899
| Closed | -$279K |
|
355
McKesson
MCK
$106B
| – | – |
-256
| Closed | -$221K |
|
356
Motorola Solutions
MSI
$77.5B
| – | – |
-765
| Closed | -$332K |
|
357
Northrop Grumman
NOC
$73.2B
| – | – |
-302
| Closed | -$206K |
|
358
Realty Income
O
$57.9B
| – | – |
-4,771
| Closed | -$292K |
|
359
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| – | – |
-6,249
| Closed | -$297K |
|
360
iShares Silver Trust
SLV
$32.2B
| – | – |
-3,207
| Closed | -$218K |
|
361
S&P Global
SPGI
$131B
| – | – |
-576
| Closed | -$245K |
|
362
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| – | – |
-9,324
| Closed | -$243K |
|
363
VeriSign
VRSN
$26.4B
| – | – |
-914
| Closed | -$227K |
|
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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.