We are live on ! Find out more
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
MBB icon
51
iShares MBS ETF
MBB
$39.5B
$3.05M 0.36%
32,300
+11,574
+56% +$1.09M
JPM icon
52
JPMorgan Chase
JPM
$953B
$2.91M 0.35%
8,876
+2,586
+41% +$803K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.9M 0.35%
37,578
+558
+2% +$40.9K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.9M 0.35%
35,959
+12,231
+52% +$948K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.54M 0.3%
5,076
+1,536
+43% +$738K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.45M 0.29%
10,369
+2,202
+27% +$506K
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.29M 0.27%
45,256
+5,199
+13% +$261K
PANW icon
58
Palo Alto Networks
PANW
$272B
$2.26M 0.27%
6,622
+1,491
+29% +$341K
AMAT icon
59
Applied Materials
AMAT
$361B
$2.07M 0.25%
2,866
+728
+34% +$336K
CSCO icon
60
Cisco
CSCO
$431B
$2.07M 0.25%
17,636
+8,470
+92% +$886K
ABNB icon
61
Airbnb
ABNB
$107B
$2M 0.24%
13,992
-1,243
-8% -$170K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.8B
$1.93M 0.23%
66,755
+27,799
+71% +$778K
NOW icon
63
ServiceNow
NOW
$146B
$1.9M 0.23%
19,105
+317
+2% +$31.4K
IWB icon
64
iShares Russell 1000 ETF
IWB
$49B
$1.89M 0.22%
4,612
+415
+10% +$164K
JNJ icon
65
Johnson & Johnson
JNJ
$663B
$1.78M 0.21%
7,026
+961
+16% +$224K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.75M 0.21%
7,980
+1,673
+27% +$351K
CAT icon
67
Caterpillar
CAT
$374B
$1.72M 0.21%
1,618
+522
+48% +$459K
WMT icon
68
Walmart Inc
WMT
$850B
$1.7M 0.2%
15,054
-3,624
-19% -$450K
KLAC icon
69
KLA
KLAC
$242B
$1.7M 0.2%
5,621
+1,371
+32% +$272K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.66M 0.2%
5,472
+1,540
+39% +$441K
INTC icon
71
Intel
INTC
$506B
$1.57M 0.19%
11,239
+4,232
+60% +$428K
MRVL icon
72
Marvell Technology
MRVL
$201B
$1.55M 0.18%
5,204
+1,216
+30% +$244K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.5M 0.18%
9,461
+988
+12% +$154K
VGT icon
74
Vanguard Information Technology ETF
VGT
$149B
$1.49M 0.18%
12,477
+4,597
+58% +$503K
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.44M 0.17%
14,343
+3,219
+29% +$324K
1 2
3
4 5

Similar funds

FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

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.