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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
(+56%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
363
New
92
Increased
205
Reduced
39
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$39.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.43M |
| 5 |
NVIDIA
NVDA
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHYM
Chime Financial
CHYM
|
+$957K |
| 2 |
SNDK
Sandisk
SNDK
|
+$787K |
| 3 |
Intuit
INTU
|
+$643K |
| 4 |
Walmart Inc
WMT
|
+$450K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $388K | 0.05% |
+1,788
| New | +$348K |
|
202
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $385K | 0.05% |
4,379
+869
| +25% | +$74.2K |
|
203
T. Rowe Price
TROW
$23.4B
| $382K | 0.05% |
+3,358
| New | +$343K |
|
|
Q
204
Qnity Electronics Inc
Q
$25.2B
| $381K | 0.05% |
2,334
+272
| +13% | +$40.1K |
|
205
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $379K | 0.05% |
5,203
| – | – |
|
206
Neurocrine Biosciences
NBIX
$15.8B
| $377K | 0.04% |
+2,237
| New | +$332K |
|
207
PNC Financial Services
PNC
$98B
| $371K | 0.04% |
+1,507
| New | +$337K |
|
208
Western Digital
WDC
$169B
| $369K | 0.04% |
+577
| New | +$281K |
|
209
Moody's
MCO
$85.5B
| $368K | 0.04% |
812
-511
| -39% | -$229K |
|
210
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.9M
| $366K | 0.04% |
10,847
| – | – |
|
211
Uber
UBER
$155B
| $354K | 0.04% |
4,910
-136
| -3% | -$9.97K |
|
|
AAVM
212
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$27M
| $354K | 0.04% |
10,497
| – | – |
|
213
Southern Company
SO
$101B
| $352K | 0.04% |
3,682
-289
| -7% | -$27.2K |
|
214
Salesforce
CRM
$213B
| $350K | 0.04% |
2,231
-572
| -20% | -$101K |
|
215
Starbucks
SBUX
$119B
| $348K | 0.04% |
3,407
+876
| +35% | +$88.2K |
|
|
SNDK
216
Sandisk
SNDK
$255B
| $348K | 0.04% |
153
-551
| -78% | -$787K |
|
217
JPMorgan US Quality Factor ETF
JQUA
$8.7B
| $347K | 0.04% |
+4,801
| New | +$326K |
|
218
Newmont
NEM
$135B
| $345K | 0.04% |
3,698
+1,181
| +47% | +$129K |
|
219
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $345K | 0.04% |
+2,112
| New | +$328K |
|
220
Boeing
BA
$168B
| $343K | 0.04% |
1,584
+562
| +55% | +$125K |
|
221
HSBC
HSBC
$367B
| $343K | 0.04% |
+3,606
| New | +$329K |
|
222
Vanguard Health Care ETF
VHT
$19.3B
| $339K | 0.04% |
1,132
+62
| +6% | +$17.2K |
|
223
Gilead Sciences
GILD
$187B
| $337K | 0.04% |
2,668
+359
| +16% | +$47.3K |
|
224
Nasdaq
NDAQ
$54.2B
| $332K | 0.04% |
4,216
-369
| -8% | -$32.4K |
|
225
US Bancorp
USB
$98.7B
| $332K | 0.04% |
+5,492
| New | +$308K |
|
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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.