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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
APH icon
151
Amphenol
APH
$204B
$557K 0.07%
6,316
+1,346
+27% +$97K
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$548K 0.07%
9,419
+5,306
+129% +$309K
SBIO icon
153
ALPS Medical Breakthroughs ETF
SBIO
$244M
$547K 0.07%
8,464
+70
+0.8% +$3.84K
CVS icon
154
CVS Health
CVS
$124B
$544K 0.06%
+5,259
New +$469K
BMY icon
155
Bristol-Myers Squibb
BMY
$136B
$542K 0.06%
9,409
+3,623
+63% +$208K
DIS icon
156
Walt Disney
DIS
$182B
$541K 0.06%
5,621
+1,374
+32% +$140K
GLW icon
157
Corning
GLW
$133B
$533K 0.06%
2,087
+236
+13% +$42.9K
ARKK icon
158
ARK Innovation ETF
ARKK
$6.44B
$528K 0.06%
6,539
+750
+13% +$57.4K
ESGU icon
159
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$528K 0.06%
3,225
+664
+26% +$105K
MO icon
160
Altria Group
MO
$115B
$526K 0.06%
7,311
+3,936
+117% +$275K
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$514K 0.06%
2,117
+321
+18% +$74.7K
FNDE icon
162
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$514K 0.06%
12,961
+808
+7% +$32.7K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$122B
$506K 0.06%
2,656
+41
+2% +$7K
VOOG icon
164
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$505K 0.06%
+6,116
New +$485K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$488K 0.06%
9,193
+633
+7% +$36.2K
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$487K 0.06%
2,466
-31
-1% -$6K
WM icon
167
Waste Management
WM
$87.5B
$482K 0.06%
2,160
-1,253
-37% -$279K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$477K 0.06%
2,577
-66
-2% -$11.5K
GLD icon
169
SPDR Gold Trust
GLD
$149B
$476K 0.06%
1,292
+360
+39% +$149K
TXN icon
170
Texas Instruments
TXN
$236B
$469K 0.06%
+1,575
New +$437K
NVS icon
171
Novartis
NVS
$304B
$456K 0.05%
+2,911
New +$436K
FCX icon
172
Freeport-McMoran
FCX
$104B
$456K 0.05%
7,245
+2,925
+68% +$188K
NEE icon
173
NextEra Energy
NEE
$174B
$452K 0.05%
5,146
+317
+7% +$28.7K
IBM icon
174
IBM
IBM
$221B
$444K 0.05%
1,580
+511
+48% +$129K
AXP icon
175
American Express
AXP
$220B
$436K 0.05%
1,290
+301
+30% +$96.4K
5 6
7
8 9

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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.