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.
- Positions
- 271
- +75 vs. Q4 2025
- Portfolio value
- $539.1M
- +$151.3M (+39.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 2,490 | $344.4K | 0.1% | +2,490 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,615 | $347.5K | 0.1% | +1,054+67.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 5,786 | $350.9K | 0.1% | +5,786 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 763 | $351.5K | 0.1% | +327+75.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,751 | $352.5K | 0.1% | +3,751 | New | History |
| CMECME Group Inc. | COM | 1,212 | $357.8K | 0.1% | +1,212 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,917 | $359.8K | 0.1% | +12,917 | New | – |
| ADIAnalog Devices Inc | Stock | 1,133 | $360.3K | 0.1% | +1,133 | New | History |
| WFCWells Fargo & Company | Stock | 4,532 | $360.8K | 0.1% | +23+0.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,561 | $362.2K | 0.1% | −19−0.7% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 5,046 | $362.9K | 0.1% | +2,454+94.7% | Added | History |
| CICigna Group | Stock | 1,363 | $363.7K | 0.1% | −1,154−45.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,005 | $365.7K | 0.1% | +639+46.8% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 7,995 | $369.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,036 | $378.2K | 0.1% | −878−14.8% | Reduced | – |
| PFEPfizer Inc | Stock | 13,499 | $379.0K | 0.1% | +13,499 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,764 | $382.1K | 0.1% | +1,764 | New | History |
| SOSouthern Co | Stock | 3,971 | $383.3K | 0.1% | +3,971 | New | History |
| NDAQNasdaq, Inc. | COM | 4,585 | $389.2K | 0.1% | +4,585 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,796 | $390.3K | 0.1% | +83+4.8% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 5,789 | $391.3K | 0.1% | −374−6.1% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 3,988 | $395.1K | 0.1% | +3,988 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,695 | $396.5K | 0.1% | +2,896+76.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,370 | $398.5K | 0.1% | +108+1.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 932 | $400.8K | 0.1% | +48+5.4% | Added | History |
| DISWalt Disney Co | Stock | 4,247 | $409.3K | 0.1% | +1,023+31.7% | Added | History |
| TJXTJX Companies Inc | Stock | 2,578 | $411.8K | 0.1% | +601+30.4% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,441 | $411.9K | 0.1% | +3,096+71.3% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 1,511 | $419.8K | 0.1% | +498+49.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,210 | $425.8K | 0.1% | +382+46.1% | Added | History |
| CCitigroup Inc | Stock | 3,757 | $426.1K | 0.1% | +822+28.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,643 | $427.5K | 0.1% | +137+5.5% | Added | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 8,394 | $439.4K | 0.1% | +8,394 | New | – |
| VZVerizon Communications Inc | Stock | 8,883 | $445.9K | 0.1% | +3,349+60.5% | Added | History |
| SNDKSandisk Corp | COM | 704 | $447.1K | 0.1% | +704 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,591 | $447.6K | 0.1% | −2,689−15.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,829 | $448.5K | 0.1% | +1,933+66.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,497 | $460.2K | 0.1% | +312+14.3% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 12,153 | $465.0K | 0.1% | −3,131−20.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,950 | $466.5K | 0.1% | +990+20.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,682 | $467.8K | 0.1% | +833+9.4% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 12,735 | $469.2K | 0.1% | +1,632+14.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,241 | $469.2K | 0.1% | +240+1.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,743 | $471.5K | 0.1% | +381+28.0% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,659 | $471.8K | 0.1% | +6,659 | New | – |
| Vanguard Emerging Markets Ex-China ETF921910683 | COM | 5,802 | $472.2K | 0.1% | +5,802 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,796 | $476.9K | 0.1% | +448+7.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,540 | $479.3K | 0.1% | −28−0.3% | Reduced | – |
| PEverpure, Inc. | CL A | 8,152 | $481.3K | 0.1% | +8,152 | New | History |
| TERTeradyne, Inc | Stock | 1,691 | $501.2K | 0.1% | +562+49.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,032 | $509.2K | 0.1% | +2,032 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,372 | $512.1K | 0.1% | −1,195−10.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,552 | $513.1K | 0.1% | +1,859+109.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 596 | $520.6K | 0.1% | +183+44.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,803 | $523.2K | 0.1% | +827+41.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,169 | $524.0K | 0.1% | +1,490+88.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,560 | $524.4K | 0.1% | +8,560 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,552 | $526.4K | 0.1% | −16,535−61.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,884 | $534.6K | 0.1% | +252+15.4% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,923 | $549.0K | 0.1% | +909+18.1% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,291 | $560.7K | 0.1% | +4,375+33.9% | Added | – |
| RTXRTX Corp | Stock | 2,978 | $574.6K | 0.1% | +918+44.6% | Added | History |
| MCOMoodys Corp | Stock | 1,323 | $577.3K | 0.1% | +475+56.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,383 | $589.6K | 0.1% | +97+7.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,913 | $591.0K | 0.1% | +1,839+59.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,482 | $591.5K | 0.1% | +2,562+52.1% | Added | – |
| TAT&T Inc. | Stock | 21,097 | $611.6K | 0.1% | +21,097 | New | History |
| ORCLOracle Corp | Stock | 4,180 | $615.0K | 0.1% | +2,081+99.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,952 | $616.7K | 0.1% | +2,670+62.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,847 | $622.6K | 0.1% | −225−1.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,014 | $625.2K | 0.1% | +23+2.3% | Added | History |
| KLACKLA Corp | COM NEW | 425 | $625.4K | 0.1% | +189+80.1% | Added | History |
| BACBank of America Corp | Stock | 12,865 | $627.2K | 0.1% | +1,520+13.4% | Added | History |
| INTUIntuit Inc. | Stock | 1,488 | $643.4K | 0.1% | +568+61.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 3,628 | $653.8K | 0.1% | +3,628 | New | History |
| MUMicron Technology Inc | Stock | 1,945 | $657.0K | 0.1% | +608+45.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,029 | $658.7K | 0.1% | +563+22.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 784 | $663.0K | 0.1% | +226+40.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 985 | $687.4K | 0.1% | −76−7.2% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,674 | $693.9K | 0.1% | +9,674 | New | – |
| CSCOCisco Systems, Inc. | Stock | 9,166 | $711.2K | 0.1% | +3,327+57.0% | Added | History |
| AMATApplied Materials Inc | Stock | 2,138 | $730.6K | 0.1% | +1,158+118.2% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,216 | $744.5K | 0.1% | +3,227+26.9% | Added | – |
| KOCoca Cola Co | Stock | 9,987 | $759.5K | 0.1% | +3,409+51.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,096 | $776.5K | 0.1% | +424+63.1% | Added | History |
| WMWaste Management Inc | Stock | 3,413 | $784.3K | 0.1% | +2,319+212.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,131 | $822.6K | 0.2% | +5,131 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,051 | $824.1K | 0.2% | +1,420+54.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,179 | $831.0K | 0.2% | −764−7.7% | Reduced | – |
| VVisa Inc. | Stock | 2,798 | $845.6K | 0.2% | +656+30.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,022 | $851.6K | 0.2% | +4,292+115.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,973 | $870.7K | 0.2% | +1,824+44.0% | Added | – |
| MAMastercard Inc | Stock | 1,758 | $878.2K | 0.2% | +651+58.8% | Added | History |
| EQIXEquinix Inc | COM | 918 | $899.5K | 0.2% | +918 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,038 | $959.6K | 0.2% | +232+6.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,702 | $967.7K | 0.2% | +747+18.9% | Added | – |
| CVXChevron Corp | Stock | 4,721 | $976.8K | 0.2% | +2,317+96.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,956 | $977.8K | 0.2% | +8,725+28.9% | Added | – |
| NFLXNetflix Inc | Stock | 10,676 | $1.03M | 0.2% | +4,991+87.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,932 | $1.03M | 0.2% | +1,702+76.3% | Added | – |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 6,100 | $867.7K | 0.2% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,693 | $597.8K | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,224 | $455.4K | 0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,852 | $379.4K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 12,548 | $303.2K | 0.1% | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 3,018 | $302.6K | 0.1% | – |
| APPAppLovin Corp | COM CL A | 402 | $271.0K | 0.1% | History |
| QLYSQualys, Inc. | COM | 2,003 | $266.2K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,488 | $229.4K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,068 | $223.0K | 0.1% | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 2,827 | $209.5K | 0.1% | – |
| SHOPShopify Inc. | Stock | 1,275 | $205.2K | 0.1% | History |