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 |
|---|---|---|---|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,014 | $625.2K | 0.1% | +23+2.3% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,847 | $622.6K | 0.1% | −225−1.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,952 | $616.7K | 0.1% | +2,670+62.4% | Added | – |
| ORCLOracle Corp | Stock | 4,180 | $615.0K | 0.1% | +2,081+99.1% | Added | History |
| TAT&T Inc. | Stock | 21,097 | $611.6K | 0.1% | +21,097 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,482 | $591.5K | 0.1% | +2,562+52.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,913 | $591.0K | 0.1% | +1,839+59.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,383 | $589.6K | 0.1% | +97+7.5% | Added | – |
| MCOMoodys Corp | Stock | 1,323 | $577.3K | 0.1% | +475+56.0% | Added | History |
| RTXRTX Corp | Stock | 2,978 | $574.6K | 0.1% | +918+44.6% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,291 | $560.7K | 0.1% | +4,375+33.9% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,923 | $549.0K | 0.1% | +909+18.1% | Added | History |
| GEGeneral Electric Co | Stock | 1,884 | $534.6K | 0.1% | +252+15.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,552 | $526.4K | 0.1% | −16,535−61.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,560 | $524.4K | 0.1% | +8,560 | New | – |
| PMPhilip Morris International Inc. | Stock | 3,169 | $524.0K | 0.1% | +1,490+88.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,803 | $523.2K | 0.1% | +827+41.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 596 | $520.6K | 0.1% | +183+44.3% | Added | History |
| PGProcter & Gamble Co | Stock | 3,552 | $513.1K | 0.1% | +1,859+109.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,372 | $512.1K | 0.1% | −1,195−10.3% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 2,032 | $509.2K | 0.1% | +2,032 | New | History |
| TERTeradyne, Inc | Stock | 1,691 | $501.2K | 0.1% | +562+49.8% | Added | History |
| PEverpure, Inc. | CL A | 8,152 | $481.3K | 0.1% | +8,152 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,540 | $479.3K | 0.1% | −28−0.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,796 | $476.9K | 0.1% | +448+7.1% | Added | – |
| Vanguard Emerging Markets Ex-China ETF921910683 | COM | 5,802 | $472.2K | 0.1% | +5,802 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,659 | $471.8K | 0.1% | +6,659 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,743 | $471.5K | 0.1% | +381+28.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,241 | $469.2K | 0.1% | +240+1.7% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 12,735 | $469.2K | 0.1% | +1,632+14.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,682 | $467.8K | 0.1% | +833+9.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,950 | $466.5K | 0.1% | +990+20.0% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 12,153 | $465.0K | 0.1% | −3,131−20.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,497 | $460.2K | 0.1% | +312+14.3% | Added | – |
| NEENextera Energy Inc | Stock | 4,829 | $448.5K | 0.1% | +1,933+66.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,591 | $447.6K | 0.1% | −2,689−15.6% | Reduced | – |
| SNDKSandisk Corp | COM | 704 | $447.1K | 0.1% | +704 | New | History |
| VZVerizon Communications Inc | Stock | 8,883 | $445.9K | 0.1% | +3,349+60.5% | Added | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 8,394 | $439.4K | 0.1% | +8,394 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,643 | $427.5K | 0.1% | +137+5.5% | Added | – |
| CCitigroup Inc | Stock | 3,757 | $426.1K | 0.1% | +822+28.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,210 | $425.8K | 0.1% | +382+46.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,511 | $419.8K | 0.1% | +498+49.2% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,441 | $411.9K | 0.1% | +3,096+71.3% | Added | – |
| TJXTJX Companies Inc | Stock | 2,578 | $411.8K | 0.1% | +601+30.4% | Added | History |
| DISWalt Disney Co | Stock | 4,247 | $409.3K | 0.1% | +1,023+31.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 932 | $400.8K | 0.1% | +48+5.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,370 | $398.5K | 0.1% | +108+1.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,695 | $396.5K | 0.1% | +2,896+76.2% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 3,988 | $395.1K | 0.1% | +3,988 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 5,789 | $391.3K | 0.1% | −374−6.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,796 | $390.3K | 0.1% | +83+4.8% | Added | – |
| NDAQNasdaq, Inc. | COM | 4,585 | $389.2K | 0.1% | +4,585 | New | History |
| SOSouthern Co | Stock | 3,971 | $383.3K | 0.1% | +3,971 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,764 | $382.1K | 0.1% | +1,764 | New | History |
| PFEPfizer Inc | Stock | 13,499 | $379.0K | 0.1% | +13,499 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,036 | $378.2K | 0.1% | −878−14.8% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 7,995 | $369.3K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,005 | $365.7K | 0.1% | +639+46.8% | Added | History |
| CICigna Group | Stock | 1,363 | $363.7K | 0.1% | −1,154−45.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 5,046 | $362.9K | 0.1% | +2,454+94.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,561 | $362.2K | 0.1% | −19−0.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 4,532 | $360.8K | 0.1% | +23+0.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,133 | $360.3K | 0.1% | +1,133 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,917 | $359.8K | 0.1% | +12,917 | New | – |
| CMECME Group Inc. | COM | 1,212 | $357.8K | 0.1% | +1,212 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,751 | $352.5K | 0.1% | +3,751 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 763 | $351.5K | 0.1% | +327+75.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,786 | $350.9K | 0.1% | +5,786 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,615 | $347.5K | 0.1% | +1,054+67.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,490 | $344.4K | 0.1% | +2,490 | New | – |
| WMBWilliams Companies, Inc. | COM | 4,732 | $344.4K | 0.1% | +1,164+32.6% | Added | History |
| Strategy Shs86280R886 | NEWFOUND RESLV | 10,847 | $341.6K | 0.1% | −959−8.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,178 | $338.3K | 0.1% | +195+9.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,541 | $336.2K | 0.1% | +1,222+11.8% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 765 | $331.9K | 0.1% | +765 | New | History |
| Alpha Architect ETF Tr02072L508 | VAL MOMTM TRND | 10,497 | $329.0K | 0.1% | −214−2.0% | Reduced | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 5,203 | $328.2K | 0.1% | −14−0.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,484 | $325.3K | 0.1% | +2,484 | New | History |
| ECLEcolab Inc. | Stock | 1,211 | $322.2K | 0.1% | +256+26.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,309 | $321.8K | 0.1% | +466+25.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,952 | $316.5K | 0.1% | +3,952 | New | History |
| HONHoneywell International Inc | COM | 1,396 | $315.6K | 0.1% | +1,396 | New | History |
| APHAmphenol Corp | CL A | 2,485 | $314.0K | 0.1% | +697+39.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,525 | $312.6K | 0.1% | +170+3.2% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,682 | $311.9K | 0.1% | −282−9.5% | Reduced | – |
| MSMorgan Stanley | Stock | 1,891 | $311.1K | 0.1% | +466+32.7% | Added | History |
| INTCIntel Corp | Stock | 7,007 | $309.2K | 0.1% | +7,007 | New | History |
| COPConocoPhillips | Stock | 2,339 | $308.8K | 0.1% | +2,339 | New | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 16,276 | $305.7K | 0.1% | +16,276 | New | History |
| ASMLASML Holding NV | ADR | 229 | $302.6K | 0.1% | +229 | New | History |
| AXPAmerican Express Co | Stock | 989 | $299.0K | 0.1% | +317+47.2% | Added | History |
| NETCloudflare, Inc. | CL A COM | 1,444 | $297.9K | 0.1% | +1,444 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,249 | $297.0K | 0.1% | +6,249 | New | – |
| ADSKAutodesk, Inc. | COM | 1,238 | $296.3K | 0.1% | +114+10.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,409 | $295.8K | 0.1% | +763+46.4% | Added | History |
| ORealty Income Corp | REIT | 4,771 | $291.9K | 0.1% | +4,771 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,070 | $291.4K | 0.1% | +1,070 | New | – |
| BNYBank of New York Mellon Corp | Stock | 2,407 | $285.5K | 0.1% | +2,407 | New | History |
| WELLWelltower Inc. | REIT | 1,432 | $283.1K | 0.1% | +1,432 | New | History |
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 |