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 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 11,771 | $1.04M | 0.2% | +1,470+14.3% | Added | History |
| IOTSamsara Inc. | Stock | 33,391 | $1.06M | 0.2% | +33,391 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,114 | $1.11M | 0.2% | +692+164.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,124 | $1.12M | 0.2% | +3,848+52.9% | Added | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 16,281 | $1.13M | 0.2% | +16,281 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 19,759 | $1.18M | 0.2% | +19,759 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,307 | $1.21M | 0.2% | +2,110+50.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,473 | $1.25M | 0.2% | −1,293−13.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,361 | $1.28M | 0.2% | +5,672+73.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,910 | $1.32M | 0.2% | +2,367+153.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,519 | $1.40M | 0.3% | +97+6.8% | Added | History |
| JNJJohnson & Johnson | Stock | 6,065 | $1.48M | 0.3% | +1,981+48.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,197 | $1.50M | 0.3% | +665+18.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 10,541 | $1.54M | 0.3% | +6,299+148.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,526 | $1.65M | 0.3% | +1,122+79.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,540 | $1.70M | 0.3% | +604+20.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,932 | $1.70M | 0.3% | +617+11.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,830 | $1.73M | 0.3% | +2,106+31.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,167 | $1.76M | 0.3% | −3,255−28.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,062 | $1.77M | 0.3% | +753+22.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,470 | $1.78M | 0.3% | +4,820+85.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,438 | $1.79M | 0.3% | +5,893+33.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,290 | $1.85M | 0.3% | +2,439+63.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 15,235 | $1.92M | 0.4% | +15,235 | New | History |
| LRCXLam Research Corp | Stock | 9,026 | $1.93M | 0.4% | +6,635+277.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 18,788 | $1.96M | 0.4% | +1,315+7.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 20,726 | $1.97M | 0.4% | +8,309+66.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 40,057 | $2.00M | 0.4% | +22,535+128.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,727 | $2.15M | 0.4% | +656+21.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 74,694 | $2.17M | 0.4% | +35,809+92.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,996 | $2.23M | 0.4% | +3,084+52.2% | Added | – |
| WMTWalmart Inc. | Stock | 18,678 | $2.32M | 0.4% | +5,270+39.3% | Added | History |
| TSLATesla, Inc. | Stock | 6,654 | $2.47M | 0.5% | +1,115+20.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,020 | $2.50M | 0.5% | +12,408+50.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,954 | $2.62M | 0.5% | +12,089+57.9% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 54,421 | $2.69M | 0.5% | +1,621+3.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,836 | $2.73M | 0.5% | +1,714+24.1% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 27,427 | $2.75M | 0.5% | +5,855+27.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,668 | $2.80M | 0.5% | +1,362+7.4% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 66,059 | $3.34M | 0.6% | −5,088−7.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,277 | $3.56M | 0.7% | +627+1.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,332 | $3.63M | 0.7% | +10,633+46.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,581 | $3.76M | 0.7% | +5,944+89.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,819 | $3.90M | 0.7% | +2,540+59.4% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 150,581 | $3.96M | 0.7% | +54,834+57.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,465 | $4.16M | 0.8% | +3,950+37.6% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 173,323 | $4.61M | 0.9% | +55,858+47.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 213,513 | $5.28M | 1.0% | +68,925+47.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,811 | $5.36M | 1.0% | +17,156+28.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,912 | $5.52M | 1.0% | +6,106+69.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 74,392 | $5.74M | 1.1% | +9,062+13.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 192,388 | $5.96M | 1.1% | +59,300+44.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 73,285 | $6.05M | 1.1% | +24,927+51.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 127,452 | $6.12M | 1.1% | +13,154+11.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,472 | $6.16M | 1.1% | +513+5.7% | Added | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 334,509 | $6.27M | 1.2% | −57,100−14.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,542 | $6.99M | 1.3% | +7,014+26.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,929 | $7.15M | 1.3% | +9,190+58.4% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 96,045 | $8.03M | 1.5% | +65,264+212.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 320,209 | $8.21M | 1.5% | +86,622+37.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 114,106 | $8.95M | 1.7% | +37,050+48.1% | Added | – |
| AAPLApple Inc. | Stock | 43,011 | $10.9M | 2.0% | +15,232+54.8% | Added | History |
| NVDANVIDIA Corp | Stock | 63,609 | $11.1M | 2.1% | +12,099+23.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 209,546 | $11.3M | 2.1% | +25,550+13.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 270,388 | $12.3M | 2.3% | +73,581+37.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 126,093 | $12.5M | 2.3% | +45,027+55.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,247 | $17.1M | 3.2% | +16,928+46.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 425,770 | $20.0M | 3.7% | +147,394+52.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 223,169 | $27.7M | 5.1% | +71,678+47.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,051,784 | $67.4M | 12.5% | +259,552+32.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 123,947 | $74.1M | 13.7% | +34,977+39.3% | 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 |