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.
- Positions
- 196
- No filing for Q3 2025
- Portfolio value
- $387.8M
- No filing for Q3 2025
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.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | Stock | 187 | $200.3K | 0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 8,319 | $201.7K | 0.1% | – | – | History |
| CEGConstellation Energy Corp | Stock | 574 | $202.7K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 15,587 | $204.5K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 1,275 | $205.2K | 0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 254 | $208.6K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 450 | $209.4K | 0.1% | – | – | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 2,827 | $209.5K | 0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 2,592 | $211.8K | 0.1% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,684 | $213.3K | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 1,249 | $213.7K | 0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 3,568 | $214.5K | 0.1% | – | – | History |
| ANETArista Networks, Inc. | Stock | 1,646 | $215.7K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 375 | $217.4K | 0.1% | – | – | History |
| BABoeing Co | Stock | 1,005 | $218.1K | 0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 1,129 | $218.5K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,799 | $220.0K | 0.1% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,054 | $222.7K | 0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,068 | $223.0K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,561 | $224.8K | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 5,534 | $225.4K | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 1,843 | $226.2K | 0.1% | – | – | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,579 | $228.5K | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 1,488 | $229.4K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,930 | $230.8K | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 2,896 | $232.5K | 0.1% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,432 | $239.1K | 0.1% | – | – | – |
| WMWaste Management Inc | Stock | 1,094 | $240.5K | 0.1% | – | – | History |
| APHAmphenol Corp | CL A | 1,788 | $241.6K | 0.1% | – | – | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,345 | $242.4K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,693 | $242.6K | 0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 522 | $244.8K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 436 | $247.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 838 | $248.2K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 672 | $248.5K | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 955 | $250.7K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 980 | $251.7K | 0.1% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,474 | $252.3K | 0.1% | – | – | – |
| MSMorgan Stanley | Stock | 1,425 | $252.9K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 750 | $258.0K | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 500 | $261.0K | 0.1% | – | – | History |
| QLYSQualys, Inc. | COM | 2,003 | $266.2K | 0.1% | – | – | History |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 7,955 | $266.7K | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 1,679 | $269.3K | 0.1% | – | – | History |
| GEVGE Vernova Inc. | Stock | 413 | $270.0K | 0.1% | – | – | History |
| APPAppLovin Corp | COM CL A | 402 | $271.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 828 | $271.1K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,983 | $284.6K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 935 | $285.8K | 0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 4,443 | $286.2K | 0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 236 | $287.1K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 5,214 | $297.4K | 0.1% | – | – | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 3,018 | $302.6K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 12,548 | $303.2K | 0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 1,977 | $303.7K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,355 | $304.2K | 0.1% | – | – | – |
| Alpha Architect ETF Tr02072L508 | VAL MOMTM TRND | 10,711 | $316.2K | 0.1% | – | – | – |
| CDNSCadence Design Systems Inc | Stock | 1,013 | $316.8K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,074 | $323.6K | 0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 1,366 | $331.0K | 0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 1,124 | $332.8K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,319 | $336.6K | 0.1% | – | – | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 7,995 | $340.2K | 0.1% | – | – | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,964 | $341.2K | 0.1% | – | – | – |
| CCitigroup Inc | Stock | 2,935 | $342.4K | 0.1% | – | – | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 5,217 | $345.1K | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 884 | $350.3K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,713 | $362.9K | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 422 | $363.8K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 2,404 | $366.4K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 3,224 | $366.8K | 0.1% | – | – | History |
| Strategy Shs86280R886 | NEWFOUND RESLV | 11,806 | $375.0K | 0.1% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,262 | $376.8K | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 2,060 | $377.8K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,282 | $378.9K | 0.1% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,852 | $379.4K | 0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 1,337 | $381.6K | 0.1% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,580 | $384.4K | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 672 | $384.8K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,185 | $387.6K | 0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,506 | $388.7K | 0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,960 | $390.9K | 0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,730 | $399.5K | 0.1% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,920 | $405.9K | 0.1% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 12,916 | $407.0K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 2,099 | $409.0K | 0.1% | – | – | History |
| LRCXLam Research Corp | Stock | 2,391 | $409.3K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,849 | $414.6K | 0.1% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 11,103 | $415.2K | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 4,509 | $420.2K | 0.1% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,014 | $428.0K | 0.1% | – | – | History |
| MCOMoodys Corp | Stock | 848 | $433.2K | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,914 | $435.1K | 0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,348 | $440.7K | 0.1% | – | – | – |
| DASHDoorDash, Inc. | Stock | 1,983 | $449.2K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,362 | $449.7K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,839 | $449.8K | 0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,224 | $455.4K | 0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,001 | $458.5K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 6,578 | $459.8K | 0.1% | – | – | History |