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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
KRC icon
101
Kilroy Realty
KRC
$4.32B
$926K 0.11%
+24,722
New +$840K
DFAT icon
102
Dimensional US Targeted Value ETF
DFAT
$14.7B
$906K 0.11%
+12,965
New +$866K
PM icon
103
Philip Morris
PM
$284B
$885K 0.11%
4,892
+1,723
+54% +$299K
GEV icon
104
GE Vernova
GEV
$251B
$879K 0.1%
748
+152
+26% +$155K
VT icon
105
Vanguard Total World Stock ETF
VT
$81.5B
$878K 0.1%
5,592
+3,102
+125% +$473K
VONG icon
106
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$874K 0.1%
+6,835
New +$848K
VSGX icon
107
Vanguard ESG International Stock ETF
VSGX
$6.9B
$858K 0.1%
10,418
+744
+8% +$59K
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$855K 0.1%
14,495
-5,264
-27% -$311K
CRWD icon
109
CrowdStrike
CRWD
$218B
$833K 0.1%
4,364
+1,808
+71% +$257K
MRK icon
110
Merck
MRK
$371B
$829K 0.1%
6,452
+1,539
+31% +$180K
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$824K 0.1%
15,620
+404
+3% +$21.2K
ASML icon
112
ASML
ASML
$659B
$824K 0.1%
414
+185
+81% +$294K
DFAS icon
113
Dimensional US Small Cap ETF
DFAS
$15.6B
$804K 0.1%
9,768
+6,319
+183% +$490K
C icon
114
Citigroup
C
$231B
$802K 0.1%
5,730
+1,973
+53% +$257K
CVX icon
115
Chevron
CVX
$409B
$799K 0.1%
4,822
+101
+2% +$18.8K
PG icon
116
Procter & Gamble
PG
$340B
$797K 0.09%
5,436
+1,884
+53% +$274K
P
117
Everpure Inc
P
$33.1B
$761K 0.09%
9,664
+1,512
+19% +$111K
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$753K 0.09%
11,150
+4,455
+67% +$287K
VRT icon
119
Vertiv
VRT
$108B
$742K 0.09%
2,217
+185
+9% +$58.7K
DFUV icon
120
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$731K 0.09%
13,292
+445
+3% +$23.4K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$126B
$728K 0.09%
5,859
+327
+6% +$39.4K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$715K 0.09%
1,016
+2
+0.2% +$1.34K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$112B
$714K 0.09%
22,520
+7,929
+54% +$252K
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$711K 0.08%
19,613
+5,372
+38% +$192K
DLR icon
125
Digital Realty Trust
DLR
$69.9B
$709K 0.08%
3,946
+318
+9% +$60.9K
3 4
5
6 7

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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.