Range Advisory, LLC
- SEC CIK
- 0002152629
- Latest filing
- Sep 2, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Sep 2, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 342
- +71 vs. Q1 2026
- Portfolio value
- $839.8M
- +$300.7M (+55.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 183,608 | $126.1M | 15.0% | +59,661+48.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,480,458 | $105.5M | 12.6% | +428,674+40.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 317,779 | $47.1M | 5.6% | +94,610+42.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 610,099 | $31.6M | 3.8% | +184,329+43.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,835 | $22.9M | 2.7% | +8,588+16.1% | Added | – |
| NVDANVIDIA Corp | Stock | 92,041 | $18.4M | 2.2% | +28,432+44.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 178,747 | $17.7M | 2.1% | +52,654+41.8% | Added | – |
| AAPLApple Inc. | Stock | 59,364 | $17.2M | 2.0% | +16,353+38.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 272,808 | $16.3M | 1.9% | +63,262+30.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 298,167 | $15.0M | 1.8% | +27,779+10.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 172,369 | $14.2M | 1.7% | +58,263+51.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 48,710 | $11.6M | 1.4% | +15,168+45.2% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 124,419 | $11.1M | 1.3% | +28,374+29.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 293,784 | $10.8M | 1.3% | +101,396+52.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 342,350 | $10.1M | 1.2% | +22,141+6.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 27,894 | $9.86M | 1.2% | +2,965+11.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 199,962 | $9.68M | 1.2% | +72,510+56.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 116,043 | $9.53M | 1.1% | +42,758+58.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,157 | $8.64M | 1.0% | +8,245+55.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,971 | $8.28M | 1.0% | +23,160+30.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,341 | $7.72M | 0.9% | +869+9.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,651 | $7.38M | 0.9% | +6,186+42.8% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 266,088 | $7.05M | 0.8% | +92,765+53.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 80,609 | $6.89M | 0.8% | +6,217+8.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 239,147 | $6.62M | 0.8% | +25,634+12.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 247,111 | $6.48M | 0.8% | +96,530+64.1% | Added | – |
| CHYMChime Financial, Inc. | COM SHS CL A | 285,190 | $5.84M | 0.7% | −49,319−14.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 52,393 | $5.71M | 0.7% | +19,061+57.2% | Added | – |
| TSLATesla, Inc. | Stock | 12,766 | $5.37M | 0.6% | +6,112+91.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 70,294 | $5.16M | 0.6% | +22,017+45.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 13,647 | $5.16M | 0.6% | +4,811+54.4% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 41,043 | $4.98M | 0.6% | +13,616+49.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,104 | $4.85M | 0.6% | +1,523+12.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,238 | $4.64M | 0.6% | +1,419+20.8% | Added | History |
| LRCXLam Research Corp | Stock | 10,463 | $4.53M | 0.5% | +1,437+15.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,732 | $4.29M | 0.5% | +3,206+126.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 52,748 | $4.22M | 0.5% | +19,794+60.1% | Added | – |
| MUMicron Technology Inc | Stock | 3,504 | $4.04M | 0.5% | +1,559+80.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,954 | $3.46M | 0.4% | +1,903+47.0% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 65,020 | $3.45M | 0.4% | +10,599+19.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,788 | $3.41M | 0.4% | +15,350+65.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,215 | $3.37M | 0.4% | +2,219+24.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,445 | $3.36M | 0.4% | +777+4.0% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 66,026 | $3.34M | 0.4% | −330.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,802 | $3.34M | 0.4% | +14,430+59.2% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,146 | $3.30M | 0.4% | +6,316+71.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 89,337 | $3.23M | 0.4% | +14,643+19.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,723 | $3.21M | 0.4% | +2,813+71.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,243 | $3.12M | 0.4% | +516+13.8% | Added | – |
| LLYEli Lilly & Co | Stock | 2,597 | $3.12M | 0.4% | +1,078+71.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 32,300 | $3.05M | 0.4% | +11,574+55.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,876 | $2.91M | 0.3% | +2,586+41.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,578 | $2.90M | 0.3% | +558+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,959 | $2.90M | 0.3% | +12,231+51.5% | AddedConverted for a 4-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,076 | $2.54M | 0.3% | +1,536+43.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,369 | $2.45M | 0.3% | +2,202+27.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 45,256 | $2.29M | 0.3% | +5,199+13.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 6,622 | $2.26M | 0.3% | +1,491+29.1% | Added | History |
| AMATApplied Materials Inc | Stock | 2,866 | $2.07M | 0.2% | +728+34.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,636 | $2.07M | 0.2% | +8,470+92.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 13,992 | $2.00M | 0.2% | −1,243−8.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 66,755 | $1.93M | 0.2% | +27,799+71.4% | Added | – |
| NOWServiceNow, Inc. | Stock | 19,105 | $1.90M | 0.2% | +317+1.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,612 | $1.89M | 0.2% | +415+9.9% | Added | – |
| JNJJohnson & Johnson | Stock | 7,026 | $1.78M | 0.2% | +961+15.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,980 | $1.75M | 0.2% | +1,673+26.5% | Added | – |
| CATCaterpillar Inc | Stock | 1,618 | $1.72M | 0.2% | +522+47.6% | Added | History |
| WMTWalmart Inc. | Stock | 15,054 | $1.70M | 0.2% | −3,624−19.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 5,621 | $1.70M | 0.2% | +1,371+32.3% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,472 | $1.66M | 0.2% | +1,540+39.2% | Added | – |
| INTCIntel Corp | Stock | 11,239 | $1.57M | 0.2% | +4,232+60.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 5,204 | $1.55M | 0.2% | +1,216+30.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,461 | $1.50M | 0.2% | +988+11.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,477 | $1.49M | 0.2% | +4,597+58.3% | AddedConverted for a 8-for-1 split | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,343 | $1.44M | 0.2% | +3,219+28.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,721 | $1.44M | 0.2% | +2,692+88.9% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,864 | $1.43M | 0.2% | +503+3.8% | Added | – |
| VVisa Inc. | Stock | 4,121 | $1.41M | 0.2% | +1,323+47.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,225 | $1.37M | 0.2% | +5,046+55.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,895 | $1.35M | 0.2% | −575−5.5% | Reduced | History |
| ProShares Tr74347B581 | SP500 EX ENRGY | 16,614 | $1.34M | 0.2% | +333+2.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,421 | $1.33M | 0.2% | +719+15.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 11,245 | $1.31M | 0.2% | +704+6.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,228 | $1.28M | 0.2% | +190+4.7% | Added | – |
| RTXRTX Corp | Stock | 6,439 | $1.22M | 0.1% | +3,461+116.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,934 | $1.22M | 0.1% | +1,191+68.3% | Added | History |
| IAUiShares Gold Trust | ETF | 15,910 | $1.20M | 0.1% | +4,139+35.2% | Added | History |
| KOCoca Cola Co | Stock | 14,228 | $1.16M | 0.1% | +4,241+42.5% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,483 | $1.15M | 0.1% | +1,510+25.3% | Added | – |
| GEGeneral Electric Co | Stock | 3,027 | $1.13M | 0.1% | +1,143+60.7% | Added | History |
| BACBank of America Corp | Stock | 19,675 | $1.12M | 0.1% | +6,810+52.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,073 | $1.09M | 0.1% | +289+36.9% | Added | History |
| ORCLOracle Corp | Stock | 7,387 | $1.08M | 0.1% | +3,207+76.7% | Added | History |
| IOTSamsara Inc. | Stock | 32,781 | $1.06M | 0.1% | −610−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 2,004 | $1.03M | 0.1% | +246+14.0% | Added | History |
| Cohen & Steers ETF Trust19249U609 | FUTURE OF ENERGY | 42,132 | $996.5K | 0.1% | +42,132 | New | – |
| EQIXEquinix Inc | COM | 941 | $981.0K | 0.1% | +23+2.5% | Added | History |
| TERTeradyne, Inc | Stock | 1,975 | $955.4K | 0.1% | +284+16.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 999 | $934.6K | 0.1% | −115−10.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,478 | $934.6K | 0.1% | +7,926+75.1% | Added | – |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 1,488 | $643.4K | 0.1% | History |
| CMECME Group Inc. | COM | 1,212 | $357.8K | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 765 | $331.9K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,396 | $315.6K | 0.1% | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 16,276 | $305.7K | 0.1% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,249 | $297.0K | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,238 | $296.3K | 0.1% | History |
| ORealty Income Corp | REIT | 4,771 | $291.9K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 899 | $279.3K | 0.1% | History |
| HUBSHubSpot Inc | COM | 1,005 | $245.3K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 576 | $245.2K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 9,324 | $242.5K | <0.1% | – |
| VRSNVerisign Inc | COM | 914 | $226.9K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,415 | $222.5K | <0.1% | History |
| MCKMcKesson Corp | Stock | 256 | $221.4K | <0.1% | History |
| SLViShares Silver Trust | ETF | 3,207 | $218.5K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 769 | $216.1K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 302 | $205.9K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 731 | $204.2K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 994 | $202.7K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 847 | $200.0K | <0.1% | History |