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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
APP icon
176
Applovin
APP
$107B
$435K 0.05%
+843
New +$407K
SHLD icon
177
Global X Defense Tech ETF
SHLD
$6.97B
$431K 0.05%
7,216
+557
+8% +$37.1K
WFC icon
178
Wells Fargo
WFC
$272B
$429K 0.05%
5,189
+657
+14% +$52.8K
COF icon
179
Capital One
COF
$135B
$427K 0.05%
2,130
+125
+6% +$23.9K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$45.4B
$426K 0.05%
5,474
-476
-8% -$37.1K
EMXC icon
181
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$424K 0.05%
+4,145
New +$391K
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$43.5B
$421K 0.05%
5,553
-1,243
-18% -$91.7K
FTNT icon
183
Fortinet
FTNT
$115B
$420K 0.05%
+2,733
New +$316K
AZN icon
184
AstraZeneca
AZN
$252B
$418K 0.05%
2,207
+928
+73% +$175K
BOXX icon
185
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$414K 0.05%
3,539
+857
+32% +$100K
MPC icon
186
Marathon Petroleum
MPC
$109B
$413K 0.05%
+1,617
New +$397K
BNY
187
Bank of New York Mellon
BNY
$112B
$409K 0.05%
2,830
+423
+18% +$57.8K
MNST icon
188
Monster Beverage
MNST
$85.8B
$409K 0.05%
8,510
+2,454
+41% +$103K
COWZ icon
189
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$404K 0.05%
6,498
+128
+2% +$8.08K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$403K 0.05%
1,896
+784
+71% +$160K
TJX icon
191
TJX Companies
TJX
$145B
$403K 0.05%
2,657
+79
+3% +$12.5K
WMB icon
192
Williams Companies
WMB
$90.7B
$402K 0.05%
5,408
+676
+14% +$49.7K
VGLT icon
193
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$401K 0.05%
7,260
-181
-2% -$9.93K
DASH icon
194
DoorDash
DASH
$91.7B
$400K 0.05%
2,166
+461
+27% +$76.2K
DE icon
195
Deere & Co
DE
$187B
$396K 0.05%
624
+133
+27% +$77K
GLDM icon
196
SPDR Gold MiniShares Trust
GLDM
$31.7B
$394K 0.05%
4,966
-957
-16% -$85.5K
VZ icon
197
Verizon
VZ
$208B
$392K 0.05%
9,269
+386
+4% +$18.1K
ECL icon
198
Ecolab
ECL
$78.3B
$391K 0.05%
1,405
+194
+16% +$51.1K
DELL icon
199
Dell
DELL
$339B
$391K 0.05%
+906
New +$262K
PWR icon
200
Quanta Services
PWR
$93.9B
$390K 0.05%
542
+50
+10% +$34.2K
6 7
8
9 10

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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.