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 |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,568 | $466.8K | 0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,543 | $468.8K | 0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,280 | $474.0K | 0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 6,163 | $474.0K | 0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 558 | $490.8K | 0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 1,632 | $502.8K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,976 | $523.4K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 5,685 | $533.0K | 0.1% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,989 | $542.0K | 0.1% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 15,284 | $551.1K | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,631 | $563.4K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,466 | $563.6K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,230 | $575.1K | 0.1% | – | – | – |
| TOSTToast, Inc. | Stock | 16,219 | $575.9K | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,149 | $594.7K | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 991 | $597.5K | 0.2% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,693 | $597.8K | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,286 | $608.9K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,072 | $609.0K | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 920 | $609.2K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 11,345 | $624.0K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 1,107 | $631.8K | 0.2% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,567 | $633.5K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,650 | $680.0K | 0.2% | – | – | History |
| CICigna Group | Stock | 2,517 | $692.7K | 0.2% | – | – | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,276 | $730.4K | 0.2% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,689 | $731.1K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 2,142 | $751.1K | 0.2% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 4,242 | $753.9K | 0.2% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 30,231 | $793.0K | 0.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,061 | $800.0K | 0.2% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,955 | $827.0K | 0.2% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,197 | $833.6K | 0.2% | – | – | – |
| IAUiShares Gold Trust | ETF | 10,301 | $836.1K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,084 | $845.1K | 0.2% | – | – | History |
| TWLOTwilio Inc | CL A | 6,100 | $867.7K | 0.2% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 17,522 | $876.3K | 0.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,943 | $889.5K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,404 | $961.9K | 0.2% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,806 | $962.6K | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,885 | $1.11M | 0.3% | – | – | – |
| iShares Tr464288588 | MBS ETF | 12,417 | $1.18M | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,851 | $1.24M | 0.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,724 | $1.28M | 0.3% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,532 | $1.32M | 0.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,087 | $1.36M | 0.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,766 | $1.40M | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,545 | $1.41M | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,912 | $1.46M | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,936 | $1.48M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 13,408 | $1.49M | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,422 | $1.53M | 0.4% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,315 | $1.54M | 0.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,309 | $1.61M | 0.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,612 | $1.62M | 0.4% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,865 | $1.68M | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,071 | $1.89M | 0.5% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,637 | $2.09M | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 21,572 | $2.15M | 0.6% | – | – | – |
| AVGOBroadcom Inc. | Stock | 7,122 | $2.47M | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 5,539 | $2.49M | 0.6% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,699 | $2.50M | 0.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,422 | $2.51M | 0.6% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 95,747 | $2.53M | 0.7% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 30,781 | $2.54M | 0.7% | – | – | – |
| NOWServiceNow, Inc. | Stock | 17,473 | $2.68M | 0.7% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 18,306 | $2.72M | 0.7% | – | – | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 52,800 | $2.77M | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,279 | $2.82M | 0.7% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 117,465 | $3.11M | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 10,515 | $3.29M | 0.8% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 144,588 | $3.48M | 0.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,650 | $3.53M | 0.9% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 71,147 | $3.59M | 0.9% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 133,088 | $4.00M | 1.0% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48,358 | $4.00M | 1.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,655 | $4.01M | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,806 | $4.26M | 1.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 65,330 | $4.93M | 1.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 15,739 | $4.94M | 1.3% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 114,298 | $5.52M | 1.4% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 77,056 | $5.97M | 1.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,959 | $6.11M | 1.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 26,528 | $6.12M | 1.6% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 233,587 | $6.29M | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 27,779 | $7.55M | 1.9% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,066 | $8.10M | 2.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 196,807 | $8.74M | 2.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 51,510 | $9.61M | 2.5% | – | – | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 391,609 | $9.86M | 2.5% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 183,996 | $9.89M | 2.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,319 | $12.2M | 3.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 278,376 | $13.0M | 3.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 151,491 | $18.2M | 4.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 792,232 | $49.5M | 12.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 88,970 | $55.8M | 14.4% | – | – | – |