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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
FNDA icon
126
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$696K 0.08%
18,298
+1,007
+6% +$35.9K
SCHH icon
127
Schwab US REIT ETF
SCHH
$11.1B
$695K 0.08%
+29,353
New +$684K
SPTM icon
128
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$679K 0.08%
7,481
-1
-0% -$88
CDNS icon
129
Cadence Design Systems
CDNS
$80.6B
$672K 0.08%
1,791
+280
+19% +$98.1K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$662K 0.08%
19,558
+8,017
+69% +$266K
NFLX icon
131
Netflix
NFLX
$326B
$630K 0.08%
8,830
-1,846
-17% -$163K
USHY icon
132
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$629K 0.07%
16,986
+4,251
+33% +$157K
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$626K 0.07%
10,853
+1,171
+12% +$62.5K
MS icon
134
Morgan Stanley
MS
$342B
$617K 0.07%
2,952
+1,061
+56% +$210K
ESGE icon
135
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$615K 0.07%
11,241
+701
+7% +$36.6K
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$610K 0.07%
+2,135
New +$558K
AMGN icon
137
Amgen
AMGN
$236B
$608K 0.07%
1,680
+470
+39% +$161K
FNDX icon
138
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$607K 0.07%
19,516
+6,599
+51% +$199K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$592K 0.07%
11,047
+675
+7% +$35.1K
CI icon
140
Cigna
CI
$74.7B
$591K 0.07%
2,143
+780
+57% +$220K
NTAP icon
141
NetApp
NTAP
$36.5B
$587K 0.07%
3,795
+1,775
+88% +$232K
ANET icon
142
Arista Networks
ANET
$244B
$587K 0.07%
3,454
+1,045
+43% +$164K
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$576K 0.07%
9,470
+3,945
+71% +$236K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$575K 0.07%
6,862
+1,826
+36% +$149K
ADI icon
145
Analog Devices
ADI
$176B
$570K 0.07%
1,435
+302
+27% +$120K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45B
$562K 0.07%
5,221
-2,801
-35% -$300K
KHC icon
147
Kraft Heinz
KHC
$29.5B
$562K 0.07%
23,783
+13,781
+138% +$318K
DFIV icon
148
Dimensional International Value ETF
DFIV
$22.4B
$561K 0.07%
10,381
+5,706
+122% +$314K
HD icon
149
Home Depot
HD
$320B
$558K 0.07%
1,581
+865
+121% +$281K
VEXC
150
Vanguard Emerging Markets Ex-China ETF
VEXC
$276M
$557K 0.07%
5,802
– –
4 5
6
7 8

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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.