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Range Advisory, LLC

SEC CIK
0002152629
Latest filing
Nov 10, 2026

The latest 13F from Range Advisory, LLC covers Q3 2026 (filed Nov 10, 2026): 443 long positions worth $1.19B. The top 10 holdings make up 48.1% of the portfolio, and the largest is Vanguard S&P 500 ETF at 14.8%. Livermore has 4 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q3 2026

Full comparison

Share counts compared with Q2 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

New
120
Est. +$38.5M
Added
282
Est. +$320.3M
Reduced
34
Est. −$5.30M
Sold out
19
Est. −$5.07M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    14.8%$176.5M
  2. Vanguard Ftse Developed Markets ETF921943858
    11.7%$139.3M
  3. iShares Core S&P Small Cap ETF464287804
    4.7%$56.5M
  4. SPDR Index Shs FDS78463X509
    3.6%$42.6M
  5. Vanguard Morningstar Total Stock Market ETF922908769
    2.8%$33.8M

Share of portfolio

Top 5 holdings and the other 438 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF14.8%
  2. Vanguard Ftse Developed Markets ETF11.7%
  3. iShares Core S&P Small Cap ETF4.7%
  4. SPDR Index Shs FDS3.6%
  5. Vanguard Morningstar Total Stock Market ETF2.8%
  6. Other 438 positions62.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$47.8MAdded
  2. Vanguard Ftse Developed Markets ETF921943858
    +$34.7MAdded
  3. iShares Core S&P Small Cap ETF464287804
    +$13.3MAdded
  4. SPDR Index Shs FDS78463X509
    +$11.1MAdded
  5. Vanguard Morningstar Total Stock Market ETF922908769
    +$10.6MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MSFTMicrosoft Corp
    +0.77 pp1.0% → 1.8%History
  2. iShares Tr46436E718
    +0.46 pp0.2% → 0.6%
  3. Vanguard Ftse All-World Ex-US Index Fund922042775
    +0.35 pp0.1% → 0.4%
  4. AAPLApple Inc.
    +0.35 pp2.0% → 2.4%History
  5. AMZNAmazon Com Inc
    +0.30 pp1.4% → 1.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CHYMChime Financial, Inc.
    −$2.20MReducedHistory
  2. iShares Tr46434V860
    −$1.39MReduced
  3. NVSNovartis AG
    −$456.2KSold outHistory
  4. APPAppLovin Corp
    −$434.5KSold outHistory
  5. NDAQNasdaq, Inc.
    −$332.3KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CHYMChime Financial, Inc.
    −0.24 pp0.7% → 0.5%History
  2. iShares Tr46434V860
    −0.23 pp0.4% → 0.2%
  3. NVSNovartis AG
    −0.05 pp0.1% → 0.0%History
  4. APPAppLovin Corp
    −0.05 pp0.1% → 0.0%History
  5. TERTeradyne, Inc
    −0.05 pp0.1% → 0.1%History

Metrics

13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.19B
+$351.0M (+41.8%) vs. prior quarter
Positions
443
+101 vs. prior quarter
Top 10 concentration
48.1%
Top 10 as share of value
Turnover
1.0%
Q3 2026, one quarter
Average holding period
3.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

4 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.19B (Q3 2026)

Q4 2025: $387.8MQ1 2026: $539.1MQ2 2026: $839.8MQ3 2026: $1.19B
Q4 2025Q3 2026
13F filings of Range Advisory, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2026Nov 10, 2026443$1.19BVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core S&P Small Cap ETFvs. Q2 2026SEC
Q2 2026Sep 2, 2026342$839.8MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core S&P Small Cap ETFvs. Q1 2026SEC
Q1 2026Sep 2, 2026271$539.1MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core S&P Small Cap ETFvs. Q4 2025SEC
Q4 2025Sep 2, 2026196$387.8MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core S&P Small Cap ETF–SEC