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RAL

Range Advisory, LLC Portfolio holdings

AUM $840M
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$151M
Cap. Flow
+$166M
Cap. Flow %
30.82%
Top 10 Hldgs %
49.05%
Holding
283
New
87
Increased
154
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.11M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.68M

Top Sells

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$1.29M
2
TWLO icon
Twilio
TWLO
+$868K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$835K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$726K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$598K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.57%
2 Technology 10.84%
3 Communication Services 3.32%
4 Consumer Discretionary 2.56%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$74.1M 13.74%
123,947
+34,977
+39% +$21.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$67.4M 12.5%
1,051,784
+259,552
+33% +$17.1M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.7M 5.15%
223,169
+71,678
+47% +$9.11M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$20M 3.7%
425,770
+147,394
+53% +$7.18M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$17.1M 3.17%
53,247
+16,928
+47% +$5.68M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.5M 2.32%
126,093
+45,027
+56% +$4.5M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$12.3M 2.29%
270,388
+73,581
+37% +$3.45M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$11.3M 2.1%
209,546
+25,550
+14% +$1.43M
NVDA icon
9
NVIDIA
NVDA
$5.56T
$11.1M 2.06%
63,609
+12,099
+23% +$2.22M
AAPL icon
10
Apple
AAPL
$4.67T
$10.9M 2.02%
43,011
+15,232
+55% +$3.96M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.95M 1.66%
114,106
+37,050
+48% +$3.01M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.4B
$8.21M 1.52%
320,209
+86,622
+37% +$2.32M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$8.03M 1.49%
96,045
+65,264
+212% +$5.62M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$7.15M 1.33%
24,929
+9,190
+58% +$2.89M
AMZN icon
15
Amazon
AMZN
$2.79T
$6.99M 1.3%
33,542
+7,014
+26% +$1.54M
CHYM
16
Chime Financial
CHYM
$12.8B
$6.27M 1.16%
334,509
-57,100
-15% -$1.29M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.16M 1.14%
9,472
+513
+6% +$349K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.12M 1.14%
127,452
+13,154
+12% +$638K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.05M 1.12%
73,285
+24,927
+52% +$2.06M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$15B
$5.96M 1.1%
192,388
+59,300
+45% +$1.89M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$165B
$5.74M 1.06%
74,392
+9,062
+14% +$719K
MSFT icon
22
Microsoft
MSFT
$3.71T
$5.52M 1.02%
14,912
+6,106
+69% +$2.56M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.36M 0.99%
76,811
+17,156
+29% +$1.24M
SCHF icon
24
Schwab International Equity ETF
SCHF
$70.1B
$5.28M 0.98%
213,513
+68,925
+48% +$1.75M
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$4.61M 0.86%
173,323
+55,858
+48% +$1.49M
1
2 3 4 5

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Range Advisory, LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Range Advisory, LLC held 283 positions worth $539M, up 39% from $388M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Range Advisory, LLC deployed $166M of net new capital in Q1 2026, opening 87 new positions and adding to 154 existing holdings. Its largest new stake was Airbnb: 15,235 shares worth $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Chime Financial, an estimated $1.29M trimmed.

  • Range Advisory, LLC's largest Q1 2026 buy was Airbnb: 15,235 shares worth $1.92M.
  • Range Advisory, LLC added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $21.9M increase.
  • Range Advisory, LLC's biggest Q1 2026 reduction was Chime Financial, cutting an estimated $1.29M.
  • Range Advisory, LLC fully exited Twilio in Q1 2026, selling an estimated $868K.
  • Range Advisory, LLC's ten largest holdings make up 49% of its $539M portfolio in Q1 2026.
  • Range Advisory, LLC opened 87 new positions and closed 12 in Q1 2026.
  • Range Advisory, LLC's portfolio value rose 39% quarter-over-quarter to $539M.

Based on Range Advisory, LLC's 13F filing for Q1 2026, filed 2 Sep 2026.