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Livermore
Livermore
ZHEN

Range Advisory, LLC

SEC CIK
0002152629
Latest filing
Sep 2, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Sep 2, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
271
+75 vs. Q4 2025
Portfolio value
$539.1M
+$151.3M (+39.0%) vs. Q4 2025
Filed
Sep 2, 2026
SEC
Holdings of Range Advisory, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
FFord Motor CoStock13,924$160.7K<0.1%−1,663−10.7%ReducedHistory
LOWLowes Companies IncStock847$200.0K<0.1%+847NewHistory
Columbia ETF Tr II19762B202EM CORE EX ETF4,934$201.4K<0.1%+4,934New–
ITWIllinois Tool Works IncStock778$202.4K<0.1%+778NewHistory
EAElectronic Arts Inc.COM994$202.7K<0.1%+994NewHistory
PGRProgressive CorpStock1,023$202.8K<0.1%+1,023NewHistory
BABoeing CoStock1,022$203.4K<0.1%+17+1.7%AddedHistory
CEGConstellation Energy CorpStock731$204.2K<0.1%+157+27.4%AddedHistory
TRVTravelers Companies, Inc.Stock701$204.5K<0.1%+701NewHistory
NOCNorthrop Grumman CorpStock302$205.9K<0.1%+302NewHistory
NTAPNetApp, Inc.Stock2,020$206.9K<0.1%+2,020NewHistory
ROPRoper Technologies IncStock585$207.0K<0.1%+585NewHistory
LMTLockheed Martin CorpStock343$207.3K<0.1%+343NewHistory
PLDPrologis, Inc.REIT1,569$207.4K<0.1%+1,569NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,520$208.6K<0.1%+2,520New–
Schwab International Small-Cap Equity ETF808524888ETF4,497$210.2K<0.1%−187−4.0%Reduced–
CFGCitizens Financial Group IncCOM3,518$210.9K<0.1%+3,518NewHistory
QCOMQualcomm IncStock1,642$211.4K<0.1%+393+31.5%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,295$212.9K<0.1%+2,295New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,112$213.4K<0.1%+1,112New–
CBOECboe Global Markets, Inc.COM769$216.1K<0.1%+769NewHistory
Ea Series Trust02072L607FREEDOM 100 EM3,989$218.0K<0.1%+3,989New–
SLViShares Silver TrustETF3,207$218.5K<0.1%−1,236−27.8%ReducedHistory
MNSTMonster Beverage CorpCOM3,028$219.4K<0.1%+3,028NewHistory
MCKMcKesson CorpStock256$221.4K<0.1%+2+0.8%AddedHistory
SNPSSynopsys IncCOM561$222.4K<0.1%+561NewHistory
ICEIntercontinental Exchange, Inc.Stock1,415$222.5K<0.1%+1,415NewHistory
MOAltria Group, Inc.Stock3,375$222.7K<0.1%+3,375NewHistory
SP Funds Trust84612A200S&P WORLD EX US7,917$223.3K<0.1%+7,917New–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,786$223.5K<0.1%+1,786New–
KHCKraft Heinz CoStock10,002$224.9K<0.1%+1,683+20.2%AddedHistory
SBUXStarbucks CorpStock2,531$226.7K<0.1%+2,531NewHistory
VRSNVerisign IncCOM914$226.9K<0.1%+914NewHistory
KEYSKeysight Technologies, Inc.Stock805$227.4K<0.1%+805NewHistory
BLKBlackRock, Inc.Stock242$233.1K<0.1%+55+29.4%AddedHistory
HDHome Depot, Inc.Stock716$235.6K<0.1%−34−4.5%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF1,053$236.4K<0.1%−1−0.1%Reduced–
QQnity Electronics, Inc.COMMON STOCK2,062$237.9K<0.1%+2,062NewHistory
DOVDOVER CorpCOM1,149$239.5K<0.1%+1,149NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,113$240.8K<0.1%+183+4.7%Added–
AEPAmerican Electric Power Co IncStock1,847$242.0K<0.1%+1,847NewHistory
SPDR Series Trust78464A656ST STR TIPS ETF9,324$242.5K<0.1%+9,324New–
SPGIS&P Global Inc.Stock576$245.2K<0.1%+76+15.2%AddedHistory
HUBSHubSpot IncCOM1,005$245.3K<0.1%+1,005NewHistory
Dimensional U.S. Small Cap ETF25434V500ETF3,449$245.3K<0.1%+17+0.5%Added–
HALHalliburton CoStock6,324$246.6K<0.1%+6,324NewHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL4,675$246.8K<0.1%+96+2.1%Added–
KKRKKR & Co. Inc.COM2,682$248.1K<0.1%+2,682NewHistory
CRWDCrowdStrike Holdings, Inc.Stock639$249.6K<0.1%+117+22.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM823$250.4K<0.1%+823NewHistory
GLWCorning IncCOM1,851$251.7K<0.1%+1,851NewHistory
AZNAstraZeneca PLCADR1,279$252.3K<0.1%+1,279NewHistory
FCXFreeport-McMoran IncStock4,320$253.9K<0.1%+4,320NewHistory
DASHDoorDash, Inc.Stock1,705$256.0K<0.1%−278−14.0%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND702$257.9K<0.1%+702New–
IBMInternational Business Machines CorpStock1,069$259.1K<0.1%+231+27.6%AddedHistory
TOSTToast, Inc.Stock9,913$262.8K<0.1%−6,306−38.9%ReducedHistory
KMIKinder Morgan, Inc.Stock7,947$266.5K<0.1%+7,947NewHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE2,858$266.6K<0.1%+2,858New–
ABTAbbott LaboratoriesStock2,619$268.9K<0.1%+2,619NewHistory
PWRQuanta Services, Inc.COM492$270.1K0.1%+492NewHistory
TMOThermo Fisher Scientific Inc.Stock553$272.0K0.1%+178+47.5%AddedHistory
NEMNEWMONT CorpStock2,517$272.4K0.1%+2,517NewHistory
BKRBaker Hughes CoCL A4,500$274.7K0.1%+4,500NewHistory
LHXL3HARRIS Technologies, Inc.Stock798$275.3K0.1%+798NewHistory
FDXFedEx CorpStock775$276.0K0.1%+775NewHistory
DEDeere & CoStock491$276.4K0.1%+41+9.1%AddedHistory
American Centy ETF Tr025072877US SML CP VALU2,522$278.7K0.1%+48+1.9%Added–
MCDMcDonalds CorpStock899$279.3K0.1%−36−3.9%ReducedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS5,226$279.8K0.1%+12+0.2%Added–
Cambria ETF Tr132061508GLB MOMENT ETF7,898$282.5K0.1%−57−0.7%Reduced–
WELLWelltower Inc.REIT1,432$283.1K0.1%+1,432NewHistory
BNYBank of New York Mellon CorpStock2,407$285.5K0.1%+2,407NewHistory
Vanguard Health Care ETF92204A504ETF1,070$291.4K0.1%+1,070New–
ORealty Income CorpREIT4,771$291.9K0.1%+4,771NewHistory
ANETArista Networks, Inc.Stock2,409$295.8K0.1%+763+46.4%AddedHistory
ADSKAutodesk, Inc.COM1,238$296.3K0.1%+114+10.1%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF6,249$297.0K0.1%+6,249New–
NETCloudflare, Inc.CL A COM1,444$297.9K0.1%+1,444NewHistory
AXPAmerican Express CoStock989$299.0K0.1%+317+47.2%AddedHistory
ASMLASML Holding NVADR229$302.6K0.1%+229NewHistory
EOIEaton Vance Enhanced Equity Income FundCOM16,276$305.7K0.1%+16,276NewHistory
COPConocoPhillipsStock2,339$308.8K0.1%+2,339NewHistory
INTCIntel CorpStock7,007$309.2K0.1%+7,007NewHistory
MSMorgan StanleyStock1,891$311.1K0.1%+466+32.7%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-32,682$311.9K0.1%−282−9.5%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,525$312.6K0.1%+170+3.2%Added–
APHAmphenol CorpCL A2,485$314.0K0.1%+697+39.0%AddedHistory
HONHoneywell International IncCOM1,396$315.6K0.1%+1,396NewHistory
EWEdwards Lifesciences CorpStock3,952$316.5K0.1%+3,952NewHistory
GILDGilead Sciences, Inc.Stock2,309$321.8K0.1%+466+25.3%AddedHistory
ECLEcolab Inc.Stock1,211$322.2K0.1%+256+26.8%AddedHistory
DUKDuke Energy CORPStock2,484$325.3K0.1%+2,484NewHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG5,203$328.2K0.1%−14−0.3%Reduced–
Alpha Architect ETF Tr02072L508VAL MOMTM TRND10,497$329.0K0.1%−214−2.0%Reduced–
MSIMotorola Solutions, Inc.Stock765$331.9K0.1%+765NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF11,541$336.2K0.1%+1,222+11.8%Added–
PEPPepsiCo IncStock2,178$338.3K0.1%+195+9.8%AddedHistory
Strategy Shs86280R886NEWFOUND RESLV10,847$341.6K0.1%−959−8.1%Reduced–
WMBWilliams Companies, Inc.COM4,732$344.4K0.1%+1,164+32.6%AddedHistory

Sold out since Q4 2025 (12)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Range Advisory, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
TWLOTwilio IncCL A6,100$867.7K0.2%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF11,693$597.8K0.2%–
iShares Tr46428743220 YR TR BD ETF5,224$455.4K0.1%–
Vanguard S&P 500 Value ETF921932703ETF1,852$379.4K0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN12,548$303.2K0.1%–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD3,018$302.6K0.1%–
APPAppLovin CorpCOM CL A402$271.0K0.1%History
QLYSQualys, Inc.COM2,003$266.2K0.1%History
BXBlackstone Inc.COM1,488$229.4K0.1%History
PNCPNC Financial Services Group, Inc.Stock1,068$223.0K0.1%History
BlackRock ETF Trust09290C509ISHA US AWAR ETF2,827$209.5K0.1%–
SHOPShopify Inc.Stock1,275$205.2K0.1%History