Range Advisory, LLC
- SEC CIK
- 0002152629
- Latest filing
- Sep 2, 2026
Holdings changes from Q4 2025 to Q1 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 87
- Est. +$31.3M
- Added
- 154
- Est. +$138.9M
- Reduced
- 29
- Est. −$4.26M
- Sold out
- 12
- Est. −$4.31M
Portfolio value went from $387.8M to $539.1M (+$151.3M (+39.0%)); positions from 196 to 271 (+75).
All Q1 2026 holdingsAll Q4 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | Added– | 123,94788,970 | +34,977+39.3% | $74.1M$55.8M | +$20.9M | 13.7%14.4% | −0.65 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 1,051,784792,232 | +259,552+32.8% | $67.4M$49.5M | +$16.6M | 12.5%12.8% | −0.26 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 223,169151,491 | +71,678+47.3% | $27.7M$18.2M | +$8.91M | 5.1%4.7% | +0.45 |
| SPDR Index Shs FDS78463X509 | Added– | 425,770278,376 | +147,394+52.9% | $20.0M$13.0M | +$6.91M | 3.7%3.4% | +0.34 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 53,24736,319 | +16,928+46.6% | $17.1M$12.2M | +$5.43M | 3.2%3.1% | +0.03 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 126,09381,066 | +45,027+55.5% | $12.5M$8.10M | +$4.47M | 2.3%2.1% | +0.23 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Added– | 270,388196,807 | +73,581+37.4% | $12.3M$8.74M | +$3.36M | 2.3%2.3% | +0.04 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 209,546183,996 | +25,550+13.9% | $11.3M$9.89M | +$1.38M | 2.1%2.6% | −0.45 |
| NVDANVIDIA Corp | AddedHistory | 63,60951,510 | +12,099+23.5% | $11.1M$9.61M | +$2.11M | 2.1%2.5% | −0.42 |
| AAPLApple Inc. | AddedHistory | 43,01127,779 | +15,232+54.8% | $10.9M$7.55M | +$3.87M | 2.0%1.9% | +0.08 |
| iShares Tr464288273 | Added– | 114,10677,056 | +37,050+48.1% | $8.95M$5.97M | +$2.91M | 1.7%1.5% | +0.12 |
| Schwab U.S. Large-Cap ETF808524201 | Added– | 320,209233,587 | +86,622+37.1% | $8.21M$6.29M | +$2.22M | 1.5%1.6% | −0.10 |
| iShares Tr46435G326 | Added– | 96,04530,781 | +65,264+212.0% | $8.03M$2.54M | +$5.45M | 1.5%0.7% | +0.83 |
| GOOGAlphabet Inc. | AddedHistory | 24,92915,739 | +9,190+58.4% | $7.15M$4.94M | +$2.64M | 1.3%1.3% | +0.05 |
| AMZNAmazon Com Inc | AddedHistory | 33,54226,528 | +7,014+26.4% | $6.99M$6.12M | +$1.46M | 1.3%1.6% | −0.28 |
| CHYMChime Financial, Inc. | ReducedHistory | 334,509391,609 | −57,100−14.6% | $6.27M$9.86M | −$1.07M | 1.2%2.5% | −1.38 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 9,4728,959 | +513+5.7% | $6.16M$6.11M | +$333.6K | 1.1%1.6% | −0.43 |
| Vanguard Total International Bond ETF92203J407 | Added– | 127,452114,298 | +13,154+11.5% | $6.12M$5.52M | +$632.1K | 1.1%1.4% | −0.29 |
| iShares Tr464287457 | Added– | 73,28548,358 | +24,927+51.5% | $6.05M$4.00M | +$2.06M | 1.1%1.0% | +0.09 |
| Schwab U.S. Mid-Cap ETF808524508 | Added– | 192,388133,088 | +59,300+44.6% | $5.96M$4.00M | +$1.84M | 1.1%1.0% | +0.07 |
| Vanguard Star FDS921909768 | Added– | 74,39265,330 | +9,062+13.9% | $5.74M$4.93M | +$698.8K | 1.1%1.3% | −0.21 |
| MSFTMicrosoft Corp | AddedHistory | 14,9128,806 | +6,106+69.3% | $5.52M$4.26M | +$2.26M | 1.0%1.1% | −0.07 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 76,81159,655 | +17,156+28.8% | $5.36M$4.01M | +$1.20M | 1.0%1.0% | −0.04 |
| Schwab International Equity ETF808524805 | Added– | 213,513144,588 | +68,925+47.7% | $5.28M$3.48M | +$1.71M | 1.0%0.9% | +0.08 |
| Schwab US Tips ETF808524870 | Added– | 173,323117,465 | +55,858+47.6% | $4.61M$3.11M | +$1.49M | 0.9%0.8% | +0.05 |
| GOOGLAlphabet Inc. | AddedHistory | 14,46510,515 | +3,950+37.6% | $4.16M$3.29M | +$1.14M | 0.8%0.8% | −0.08 |
| SPDR Series Trust78464A664 | Added– | 150,58195,747 | +54,834+57.3% | $3.96M$2.53M | +$1.44M | 0.7%0.7% | +0.08 |
| METAMeta Platforms, Inc. | AddedHistory | 6,8194,279 | +2,540+59.4% | $3.90M$2.82M | +$1.45M | 0.7%0.7% | 0.00 |
| Vanguard Morningstar Large-Cap ETF922908637 | Added– | 12,5816,637 | +5,944+89.6% | $3.76M$2.09M | +$1.78M | 0.7%0.5% | +0.16 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 33,33222,699 | +10,633+46.8% | $3.63M$2.50M | +$1.16M | 0.7%0.6% | +0.03 |
| Vanguard Total Bond Market ETF921937835 | Added– | 48,27747,650 | +627+1.3% | $3.56M$3.53M | +$46.2K | 0.7%0.9% | −0.25 |
| iShares Tr46434V860 | Reduced– | 66,05971,147 | −5,088−7.2% | $3.34M$3.59M | −$257.6K | 0.6%0.9% | −0.31 |
| iShares Tr464287150 | Added– | 19,66818,306 | +1,362+7.4% | $2.80M$2.72M | +$194.0K | 0.5%0.7% | −0.18 |
| Vanguard Scottsdale FDS92206C664 | Added– | 27,42721,572 | +5,855+27.1% | $2.75M$2.15M | +$586.5K | 0.5%0.6% | −0.04 |
| AVGOBroadcom Inc. | AddedHistory | 8,8367,122 | +1,714+24.1% | $2.73M$2.47M | +$530.5K | 0.5%0.6% | −0.13 |
| Neos ETF Trust78433H303 | Added– | 54,42152,800 | +1,621+3.1% | $2.69M$2.77M | +$80.0K | 0.5%0.7% | −0.22 |
| iShares Tr464288513 | Added– | 32,95420,865 | +12,089+57.9% | $2.62M$1.68M | +$961.8K | 0.5%0.4% | +0.05 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 37,02024,612 | +12,408+50.4% | $2.50M$1.62M | +$837.9K | 0.5%0.4% | +0.04 |
| TSLATesla, Inc. | AddedHistory | 6,6545,539 | +1,115+20.1% | $2.47M$2.49M | +$414.5K | 0.5%0.6% | −0.18 |
| WMTWalmart Inc. | AddedHistory | 18,67813,408 | +5,270+39.3% | $2.32M$1.49M | +$655.0K | 0.4%0.4% | +0.05 |
| iShares Russell 2000 ETF464287655 | Added– | 8,9965,912 | +3,084+52.2% | $2.23M$1.46M | +$764.9K | 0.4%0.4% | +0.04 |
| Schwab U.S. Small-Cap ETF808524607 | Added– | 74,69438,885 | +35,809+92.1% | $2.17M$1.11M | +$1.04M | 0.4%0.3% | +0.12 |
| Invesco QQQ Trust Series I46090E103 | Added– | 3,7273,071 | +656+21.4% | $2.15M$1.89M | +$378.7K | 0.4%0.5% | −0.09 |
| iShares Tr46435G672 | Added– | 40,05717,522 | +22,535+128.6% | $2.00M$876.3K | +$1.13M | 0.4%0.2% | +0.15 |
| iShares Tr464288588 | Added– | 20,72612,417 | +8,309+66.9% | $1.97M$1.18M | +$788.9K | 0.4%0.3% | +0.06 |
| NOWServiceNow, Inc. | AddedHistory | 18,78817,473 | +1,315+7.5% | $1.96M$2.68M | +$137.5K | 0.4%0.7% | −0.33 |
| LRCXLam Research Corp | AddedHistory | 9,0262,391 | +6,635+277.5% | $1.93M$409.3K | +$1.42M | 0.4%0.1% | +0.25 |
| ABNBAirbnb, Inc. | NewHistory | 15,2350 | +15,235 | $1.92M$0 | +$1.92M | 0.4%0.0% | +0.36 |
| JPMJPMorgan Chase & Co | AddedHistory | 6,2903,851 | +2,439+63.3% | $1.85M$1.24M | +$717.5K | 0.3%0.3% | +0.02 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 23,43817,545 | +5,893+33.6% | $1.79M$1.41M | +$451.1K | 0.3%0.4% | −0.03 |
| XOMExxonMobil Holdings Corp | AddedHistory | 10,4705,650 | +4,820+85.3% | $1.78M$680.0K | +$817.8K | 0.3%0.2% | +0.15 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 4,0623,309 | +753+22.8% | $1.77M$1.61M | +$328.9K | 0.3%0.4% | −0.09 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 8,16711,422 | −3,255−28.5% | $1.76M$2.51M | −$700.1K | 0.3%0.6% | −0.32 |
| Vanguard Morningstar Value ETF922908744 | Added– | 8,8306,724 | +2,106+31.3% | $1.73M$1.28M | +$413.2K | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 5,9325,315 | +617+11.6% | $1.70M$1.54M | +$177.2K | 0.3%0.4% | −0.08 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 3,5402,936 | +604+20.6% | $1.70M$1.48M | +$289.5K | 0.3%0.4% | −0.07 |
| iShares Core S&P 500 ETF464287200 | Added– | 2,5261,404 | +1,122+79.9% | $1.65M$961.9K | +$732.8K | 0.3%0.2% | +0.06 |
| PLTRPalantir Technologies Inc. | AddedHistory | 10,5414,242 | +6,299+148.5% | $1.54M$753.9K | +$921.4K | 0.3%0.2% | +0.09 |
| iShares Tr464287622 | Added– | 4,1973,532 | +665+18.8% | $1.50M$1.32M | +$237.1K | 0.3%0.3% | −0.06 |
| JNJJohnson & Johnson | AddedHistory | 6,0654,084 | +1,981+48.5% | $1.48M$845.1K | +$484.2K | 0.3%0.2% | +0.06 |
| LLYEli Lilly & Co | AddedHistory | 1,5191,422 | +97+6.8% | $1.40M$1.53M | +$89.2K | 0.3%0.4% | −0.13 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 3,9101,543 | +2,367+153.4% | $1.32M$468.8K | +$799.9K | 0.2%0.1% | +0.12 |
| iShares Tr46435G516 | Added– | 13,3617,689 | +5,672+73.8% | $1.28M$731.1K | +$542.4K | 0.2%0.2% | +0.05 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 8,4739,766 | −1,293−13.2% | $1.25M$1.40M | −$191.5K | 0.2%0.4% | −0.13 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 6,3074,197 | +2,110+50.3% | $1.21M$833.6K | +$404.7K | 0.2%0.2% | +0.01 |
| Vanguard Scottsdale FDS92206C706 | New– | 19,7590 | +19,759 | $1.18M$0 | +$1.18M | 0.2%0.0% | +0.22 |
| ProShares Tr74347B581 | New– | 16,2810 | +16,281 | $1.13M$0 | +$1.13M | 0.2%0.0% | +0.21 |
| iShares Tr46436E718 | Added– | 11,1247,276 | +3,848+52.9% | $1.12M$730.4K | +$387.3K | 0.2%0.2% | +0.02 |
| COSTCostco Wholesale Corp | AddedHistory | 1,114422 | +692+164.0% | $1.11M$363.8K | +$689.8K | 0.2%0.1% | +0.11 |
| IOTSamsara Inc. | NewHistory | 33,3910 | +33,391 | $1.06M$0 | +$1.06M | 0.2%0.0% | +0.20 |
| IAUiShares Gold Trust | AddedHistory | 11,77110,301 | +1,470+14.3% | $1.04M$836.1K | +$129.6K | 0.2%0.2% | −0.02 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 3,9322,230 | +1,702+76.3% | $1.03M$575.1K | +$445.8K | 0.2%0.1% | +0.04 |
| NFLXNetflix Inc | AddedHistory | 10,6765,685 | +4,991+87.8% | $1.03M$533.0K | +$479.9K | 0.2%0.1% | +0.05 |
| Schwab U.S. Broad Market ETF808524102 | Added– | 38,95630,231 | +8,725+28.9% | $977.8K$793.0K | +$219.0K | 0.2%0.2% | −0.02 |
| CVXChevron Corp | AddedHistory | 4,7212,404 | +2,317+96.4% | $976.8K$366.4K | +$479.4K | 0.2%0.1% | +0.09 |
| Vanguard Index FDS922908652 | Added– | 4,7023,955 | +747+18.9% | $967.7K$827.0K | +$153.7K | 0.2%0.2% | −0.03 |
| Invesco Nasdaq 100 ETF46138G649 | Added– | 4,0383,806 | +232+6.1% | $959.6K$962.6K | +$55.1K | 0.2%0.2% | −0.07 |
| EQIXEquinix Inc | NewHistory | 9180 | +918 | $899.5K$0 | +$899.5K | 0.2%0.0% | +0.17 |
| MAMastercard Inc | AddedHistory | 1,7581,107 | +651+58.8% | $878.2K$631.8K | +$325.2K | 0.2%0.2% | 0.00 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | Added– | 5,9734,149 | +1,824+44.0% | $870.7K$594.7K | +$265.9K | 0.2%0.2% | +0.01 |
| iShares Tr464288414 | Added– | 8,0223,730 | +4,292+115.1% | $851.6K$399.5K | +$455.6K | 0.2%0.1% | +0.05 |
| VVisa Inc. | AddedHistory | 2,7982,142 | +656+30.6% | $845.6K$751.1K | +$198.3K | 0.2%0.2% | −0.04 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 9,1799,943 | −764−7.7% | $831.0K$889.5K | −$69.2K | 0.2%0.2% | −0.08 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 4,0512,631 | +1,420+54.0% | $824.1K$563.4K | +$288.9K | 0.2%0.1% | +0.01 |
| PANWPalo Alto Networks Inc | NewHistory | 5,1310 | +5,131 | $822.6K$0 | +$822.6K | 0.2%0.0% | +0.15 |
| WMWaste Management Inc | AddedHistory | 3,4131,094 | +2,319+212.0% | $784.3K$240.5K | +$532.9K | 0.1%0.1% | +0.08 |
| CATCaterpillar Inc | AddedHistory | 1,096672 | +424+63.1% | $776.5K$384.8K | +$300.4K | 0.1%0.1% | +0.04 |
| KOCoca Cola Co | AddedHistory | 9,9876,578 | +3,409+51.8% | $759.5K$459.8K | +$259.3K | 0.1%0.1% | +0.02 |
| Schwab Fundamental International Equity ETF808524755 | Added– | 15,21611,989 | +3,227+26.9% | $744.5K$542.0K | +$157.9K | 0.1%0.1% | 0.00 |
| AMATApplied Materials Inc | AddedHistory | 2,138980 | +1,158+118.2% | $730.6K$251.7K | +$395.7K | 0.1%0.1% | +0.07 |
| CSCOCisco Systems, Inc. | AddedHistory | 9,1665,839 | +3,327+57.0% | $711.2K$449.8K | +$258.1K | 0.1%0.1% | +0.02 |
| Vanguard World FD921910725 | New– | 9,6740 | +9,674 | $693.9K$0 | +$693.9K | 0.1%0.0% | +0.13 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 9851,061 | −76−7.2% | $687.4K$800.0K | −$53.0K | 0.1%0.2% | −0.08 |
| GSGoldman Sachs Group Inc | AddedHistory | 784558 | +226+40.5% | $663.0K$490.8K | +$191.1K | 0.1%0.1% | 0.00 |
| ABBVAbbVie Inc. | AddedHistory | 3,0292,466 | +563+22.8% | $658.7K$563.6K | +$122.4K | 0.1%0.1% | −0.02 |
| MUMicron Technology Inc | AddedHistory | 1,9451,337 | +608+45.5% | $657.0K$381.6K | +$205.4K | 0.1%0.1% | +0.02 |
| DLRDigital Realty Trust, Inc. | NewHistory | 3,6280 | +3,628 | $653.8K$0 | +$653.8K | 0.1%0.0% | +0.12 |
| INTUIntuit Inc. | AddedHistory | 1,488920 | +568+61.7% | $643.4K$609.2K | +$245.6K | 0.1%0.2% | −0.04 |
| BACBank of America Corp | AddedHistory | 12,86511,345 | +1,520+13.4% | $627.2K$624.0K | +$74.1K | 0.1%0.2% | −0.04 |
| KLACKLA Corp | AddedHistory | 425236 | +189+80.1% | $625.4K$287.1K | +$278.1K | 0.1%0.1% | +0.04 |
Estimated amounts 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; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.