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Range Advisory, LLC

SEC CIK
0002152629
Latest filing
Sep 2, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Sep 2, 2026. Long positions only.

Institution overview
Positions
196
No filing for Q3 2025
Portfolio value
$387.8M
No filing for Q3 2025
Filed
Sep 2, 2026
SEC

Range Advisory, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Range Advisory, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF88,970$55.8M14.4%–––
Vanguard Ftse Developed Markets ETF921943858ETF792,232$49.5M12.8%–––
iShares Core S&P Small Cap ETF464287804ETF151,491$18.2M4.7%–––
SPDR Index Shs FDS78463X509ST PORT MARK ETF278,376$13.0M3.4%–––
Vanguard Morningstar Total Stock Market ETF922908769ETF36,319$12.2M3.1%–––
Vanguard Ftse Emerging Markets ETF922042858ETF183,996$9.89M2.6%–––
CHYMChime Financial, Inc.COM SHS CL A391,609$9.86M2.5%––History
NVDANVIDIA CorpStock51,510$9.61M2.5%––History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF196,807$8.74M2.3%–––
iShares Core U.S. Aggregate Bond ETF464287226ETF81,066$8.10M2.1%–––
AAPLApple Inc.Stock27,779$7.55M1.9%––History
Schwab U.S. Large-Cap ETF808524201ETF233,587$6.29M1.6%–––
AMZNAmazon Com IncStock26,528$6.12M1.6%––History
SPYSPDR S&P 500 ETF TrustETF8,959$6.11M1.6%––History
iShares Tr464288273EAFE SML CP ETF77,056$5.97M1.5%–––
Vanguard Total International Bond ETF92203J407ETF114,298$5.52M1.4%–––
GOOGAlphabet Inc.Stock15,739$4.94M1.3%––History
Vanguard Star FDS921909768VG TL INTL STK F65,330$4.93M1.3%–––
MSFTMicrosoft CorpStock8,806$4.26M1.1%––History
iShares Core MSCI Emerging Markets ETF46434G103ETF59,655$4.01M1.0%–––
iShares Tr4642874571 3 YR TREAS BD48,358$4.00M1.0%–––
Schwab U.S. Mid-Cap ETF808524508ETF133,088$4.00M1.0%–––
iShares Tr46434V860TRS FLT RT BD71,147$3.59M0.9%–––
Vanguard Total Bond Market ETF921937835ETF47,650$3.53M0.9%–––
Schwab International Equity ETF808524805ETF144,588$3.48M0.9%–––
GOOGLAlphabet Inc.Stock10,515$3.29M0.8%––History
Schwab US Tips ETF808524870ETF117,465$3.11M0.8%–––
METAMeta Platforms, Inc.Stock4,279$2.82M0.7%––History
Neos ETF Trust78433H303NEOS S&P 500 HI52,800$2.77M0.7%–––
iShares Tr464287150CORE S&P TTL STK18,306$2.72M0.7%–––
NOWServiceNow, Inc.Stock17,473$2.68M0.7%––History
iShares Tr46435G326CORE MSCI INTL30,781$2.54M0.7%–––
SPDR Series Trust78464A664ST LON TREAS ETF95,747$2.53M0.7%–––
Vanguard Dividend Appreciation ETF921908844ETF11,422$2.51M0.6%–––
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF22,699$2.50M0.6%–––
TSLATesla, Inc.Stock5,539$2.49M0.6%––History
AVGOBroadcom Inc.Stock7,122$2.47M0.6%––History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX21,572$2.15M0.6%–––
Vanguard Morningstar Large-Cap ETF922908637ETF6,637$2.09M0.5%–––
Invesco QQQ Trust Series I46090E103ETF3,071$1.89M0.5%–––
iShares Tr464288513IBOXX HI YD ETF20,865$1.68M0.4%–––
iShares Core S&P Mid-Cap ETF464287507ETF24,612$1.62M0.4%–––
Vanguard Morningstar Growth ETF922908736ETF3,309$1.61M0.4%–––
Vanguard Morningstar Mid-Cap ETF922908629ETF5,315$1.54M0.4%–––
LLYEli Lilly & CoStock1,422$1.53M0.4%––History
WMTWalmart Inc.Stock13,408$1.49M0.4%––History
BRK.BBerkshire Hathaway IncStock2,936$1.48M0.4%––History
iShares Russell 2000 ETF464287655ETF5,912$1.46M0.4%–––
State Street SPDR Portfolio S&P 500 ETF78464A854ETF17,545$1.41M0.4%–––
Vanguard High Dividend Yield Index ETF921946406ETF9,766$1.40M0.4%–––
Vanguard Mun BD FDS922907746TAX EXEMPT BD27,087$1.36M0.4%–––
iShares Tr464287622RUS 1000 ETF3,532$1.32M0.3%–––
Vanguard Morningstar Value ETF922908744ETF6,724$1.28M0.3%–––
JPMJPMorgan Chase & CoStock3,851$1.24M0.3%––History
iShares Tr464288588MBS ETF12,417$1.18M0.3%–––
Schwab U.S. Small-Cap ETF808524607ETF38,885$1.11M0.3%–––
Invesco Nasdaq 100 ETF46138G649ETF3,806$962.6K0.2%–––
iShares Core S&P 500 ETF464287200ETF1,404$961.9K0.2%–––
iShares Core MSCI Eafe ETF46432F842ETF9,943$889.5K0.2%–––
iShares Tr46435G672CORE INTL AGGR17,522$876.3K0.2%–––
TWLOTwilio IncCL A6,100$867.7K0.2%––History
JNJJohnson & JohnsonStock4,084$845.1K0.2%––History
IAUiShares Gold TrustETF10,301$836.1K0.2%––History
iShares MSCI USA Quality Factor ETF46432F339ETF4,197$833.6K0.2%–––
Vanguard Index FDS922908652EXTEND MKT ETF3,955$827.0K0.2%–––
Vanguard Information Technology ETF92204A702ETF1,061$800.0K0.2%–––
Schwab U.S. Broad Market ETF808524102ETF30,231$793.0K0.2%–––
PLTRPalantir Technologies Inc.Stock4,242$753.9K0.2%––History
VVisa Inc.Stock2,142$751.1K0.2%––History
iShares Tr46435G516ESG AW MSCI EAFE7,689$731.1K0.2%–––
iShares Tr46436E7180-3 MTH TREASURY7,276$730.4K0.2%–––
CICigna GroupStock2,517$692.7K0.2%––History
XOMExxonMobil Holdings CorpCOM5,650$680.0K0.2%––History
State Street Financial Select Sector SPDR ETF81369Y605ETF11,567$633.5K0.2%–––
MAMastercard IncStock1,107$631.8K0.2%––History
BACBank of America CorpStock11,345$624.0K0.2%––History
INTUIntuit Inc.Stock920$609.2K0.2%––History
Dimensional ETF Trust25434V724US MKTWIDE VALUE13,072$609.0K0.2%–––
iShares Russell 1000 Growth ETF464287614ETF1,286$608.9K0.2%–––
VanEck ETF Trust92189H409HIGH YLD MUNIETF11,693$597.8K0.2%–––
MDYSPDR S&P Midcap 400 ETF TrustETF991$597.5K0.2%––History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,149$594.7K0.2%–––
TOSTToast, Inc.Stock16,219$575.9K0.1%––History
Vanguard Morningstar Small-Cap ETF922908751ETF2,230$575.1K0.1%–––
ABBVAbbVie Inc.Stock2,466$563.6K0.1%––History
AMDAdvanced Micro Devices IncStock2,631$563.4K0.1%––History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF15,284$551.1K0.1%–––
Schwab Fundamental International Equity ETF808524755ETF11,989$542.0K0.1%–––
NFLXNetflix IncStock5,685$533.0K0.1%––History
CRMSalesforce, Inc.Stock1,976$523.4K0.1%––History
GEGeneral Electric CoStock1,632$502.8K0.1%––History
GSGoldman Sachs Group IncStock558$490.8K0.1%––History
ARK Innovation ETF00214Q104ETF6,163$474.0K0.1%–––
Schwab US Dividend Equity ETF808524797ETF17,280$474.0K0.1%–––
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,543$468.8K0.1%––History
iShares Inc46434G863ESG AWR MSCI EM10,568$466.8K0.1%–––
KOCoca Cola CoStock6,578$459.8K0.1%––History
Schwab Emerging Markets Equity ETF808524706ETF14,001$458.5K0.1%–––
iShares Tr46428743220 YR TR BD ETF5,224$455.4K0.1%–––
CSCOCisco Systems, Inc.Stock5,839$449.8K0.1%––History