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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
ABBV icon
76
AbbVie
ABBV
$453B
$1.44M 0.17%
5,721
+2,692
+89% +$579K
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.43M 0.17%
13,864
+503
+4% +$51.1K
V icon
78
Visa
V
$700B
$1.41M 0.17%
4,121
+1,323
+47% +$425K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.37M 0.16%
14,225
+5,046
+55% +$485K
XOM icon
80
ExxonMobil
XOM
$656B
$1.35M 0.16%
9,895
-575
-5% -$86.1K
SPXE icon
81
ProShares S&P 500 ex-Energy ETF
SPXE
$86.9M
$1.34M 0.16%
16,614
+333
+2% +$26K
VXF icon
82
Vanguard Extended Market ETF
VXF
$31.3B
$1.33M 0.16%
5,421
+719
+15% +$165K
PLTR icon
83
Palantir
PLTR
$419B
$1.31M 0.16%
11,245
+704
+7% +$96K
QQQM icon
84
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.28M 0.15%
4,228
+190
+5% +$53.8K
RTX icon
85
RTX Corp
RTX
$271B
$1.22M 0.15%
6,439
+3,461
+116% +$635K
UNH icon
86
UnitedHealth
UNH
$356B
$1.22M 0.15%
2,934
+1,191
+68% +$441K
IAU icon
87
iShares Gold Trust
IAU
$65.8B
$1.2M 0.14%
15,910
+4,139
+35% +$351K
KO icon
88
Coca-Cola
KO
$379B
$1.16M 0.14%
14,228
+4,241
+42% +$335K
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.15M 0.14%
7,483
+1,510
+25% +$237K
GE icon
90
GE Aerospace
GE
$350B
$1.13M 0.13%
3,027
+1,143
+61% +$358K
BAC icon
91
Bank of America
BAC
$438B
$1.12M 0.13%
19,675
+6,810
+53% +$362K
GS icon
92
Goldman Sachs
GS
$302B
$1.09M 0.13%
1,073
+289
+37% +$282K
ORCL icon
93
Oracle
ORCL
$457B
$1.08M 0.13%
7,387
+3,207
+77% +$581K
IOT icon
94
Samsara
IOT
$23.4B
$1.06M 0.13%
32,781
-610
-2% -$18.9K
MA icon
95
Mastercard
MA
$507B
$1.03M 0.12%
2,004
+246
+14% +$123K
CSEN
96
Cohen & Steers Future of Energy Active ETF
CSEN
$193M
$997K 0.12%
+42,132
New +$1.01M
EQIX icon
97
Equinix
EQIX
$102B
$981K 0.12%
941
+23
+3% +$24.6K
TER icon
98
Teradyne
TER
$55.8B
$955K 0.11%
1,975
+284
+17% +$107K
COST icon
99
Costco
COST
$406B
$935K 0.11%
999
-115
-10% -$115K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$935K 0.11%
18,478
+7,926
+75% +$398K
2 3
4
5 6

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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.