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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
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$6.48M 0.77%
247,111
+96,530
+64% +$2.52M
CHYM
27
Chime Financial
CHYM
$12.8B
$5.84M 0.7%
285,190
-49,319
-15% -$957K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$5.71M 0.68%
52,393
+19,061
+57% +$2.08M
TSLA icon
29
Tesla
TSLA
$1.4T
$5.37M 0.64%
12,766
+6,112
+92% +$2.43M
BND icon
30
Vanguard Total Bond Market
BND
$160B
$5.16M 0.61%
70,294
+22,017
+46% +$1.62M
AVGO icon
31
Broadcom
AVGO
$1.7T
$5.16M 0.61%
13,647
+4,811
+54% +$1.93M
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17B
$4.98M 0.59%
41,043
+13,616
+50% +$1.55M
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.85M 0.58%
14,104
+1,523
+12% +$508K
META icon
34
Meta Platforms (Facebook)
META
$1.57T
$4.64M 0.55%
8,238
+1,419
+21% +$868K
LRCX icon
35
Lam Research
LRCX
$385B
$4.53M 0.54%
10,463
+1,437
+16% +$436K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$889B
$4.29M 0.51%
5,732
+3,206
+127% +$2.33M
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.22M 0.5%
52,748
+19,794
+60% +$1.58M
MU icon
38
Micron Technology
MU
$1.15T
$4.04M 0.48%
3,504
+1,559
+80% +$1.17M
AMD icon
39
Advanced Micro Devices
AMD
$780B
$3.46M 0.41%
5,954
+1,903
+47% +$780K
SPYI icon
40
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$3.45M 0.41%
65,020
+10,599
+19% +$558K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$3.41M 0.41%
38,788
+15,350
+65% +$1.31M
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.2B
$3.37M 0.4%
11,215
+2,219
+25% +$624K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3.36M 0.4%
20,445
+777
+4% +$123K
TFLO icon
44
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$3.34M 0.4%
66,026
-33
-0% -$1.67K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$228B
$3.34M 0.4%
38,802
+14,430
+59% +$1.21M
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$193B
$3.3M 0.39%
15,146
+6,316
+72% +$1.32M
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.23M 0.38%
89,337
+14,643
+20% +$484K
TSM icon
48
TSMC
TSM
$2.22T
$3.21M 0.38%
6,723
+2,813
+72% +$1.14M
QQQ icon
49
Invesco QQQ Trust
QQQ
$489B
$3.12M 0.37%
4,243
+516
+14% +$355K
LLY icon
50
Eli Lilly
LLY
$1.02T
$3.12M 0.37%
2,597
+1,078
+71% +$1.1M
1
2
3 4 5

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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.