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 |
|---|---|---|---|---|---|---|---|
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,518 | $100.8K | <0.1% | +10,518 | New | History |
| TICTIC Solutions, Inc. | COM | 17,199 | $139.1K | <0.1% | +17,199 | New | History |
| FFord Motor Co | Stock | 13,421 | $186.5K | <0.1% | −503−3.6% | Reduced | History |
| BIIBBiogen Inc. | COM | 929 | $200.7K | <0.1% | +929 | New | History |
| LMTLockheed Martin Corp | Stock | 397 | $202.0K | <0.1% | +54+15.7% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 315 | $202.1K | <0.1% | +315 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,098 | $202.3K | <0.1% | +2,098 | New | – |
| SHOPShopify Inc. | Stock | 1,781 | $203.4K | <0.1% | +1,781 | New | History |
| NUENucor Corp | COM | 919 | $204.6K | <0.1% | +919 | New | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 2,753 | $207.4K | <0.1% | +2,753 | New | – |
| CASYCaseys General Stores Inc | COM | 263 | $208.8K | <0.1% | +263 | New | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 1,713 | $208.9K | <0.1% | +1,713 | New | – |
| CHDChurch & Dwight Co Inc | COM | 2,158 | $209.0K | <0.1% | +2,158 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 840 | $210.1K | <0.1% | +840 | New | History |
| SNOWSnowflake Inc. | Stock | 827 | $210.4K | <0.1% | +827 | New | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 2,627 | $210.6K | <0.1% | +2,627 | New | – |
| NVONovo Nordisk A S | ADR | 4,440 | $212.9K | <0.1% | +4,440 | New | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 2,821 | $213.4K | <0.1% | +2,821 | New | – |
| PFEPfizer Inc | Stock | 8,891 | $214.1K | <0.1% | −4,608−34.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 4,307 | $214.6K | <0.1% | +4,307 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 8,631 | $216.3K | <0.1% | +8,631 | New | History |
| TGTTarget Corp | Stock | 1,665 | $217.5K | <0.1% | +1,665 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,278 | $218.5K | <0.1% | +6,278 | New | – |
| ROPRoper Technologies Inc | Stock | 646 | $218.7K | <0.1% | +61+10.4% | Added | History |
| IXOrix Corp | SPONSORED ADR | 5,763 | $219.2K | <0.1% | +5,763 | New | History |
| ITWIllinois Tool Works Inc | Stock | 813 | $219.9K | <0.1% | +35+4.5% | Added | History |
| METMetlife Inc | Stock | 2,612 | $221.0K | <0.1% | +2,612 | New | History |
| SoFi Select 500 ETF886364173 | ETF | 1,487 | $221.3K | <0.1% | +1,487 | New | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 2,347 | $221.6K | <0.1% | +2,347 | New | – |
| AXONAxon Enterprise, Inc. | COM | 396 | $221.8K | <0.1% | +396 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,306 | $222.4K | <0.1% | +11+0.5% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,745 | $222.8K | <0.1% | +2,745 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 660 | $223.4K | <0.1% | +660 | New | – |
| DDOGDatadog, Inc. | CL A COM | 860 | $223.9K | <0.1% | +860 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,392 | $224.0K | <0.1% | +2,392 | New | History |
| XELXcel Energy Inc | Stock | 2,790 | $224.0K | <0.1% | +2,790 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,730 | $225.7K | <0.1% | +210+8.3% | Added | – |
| PHParker-Hannifin Corp | Stock | 231 | $226.4K | <0.1% | +231 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,614 | $227.5K | <0.1% | +2,614 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,038 | $229.5K | <0.1% | +1,038 | New | – |
| EOGEOG Resources Inc | Stock | 1,774 | $230.1K | <0.1% | +1,774 | New | History |
| GISGeneral Mills Inc | Stock | 6,635 | $230.9K | <0.1% | +6,635 | New | History |
| STTState Street Corp | COM | 1,375 | $233.3K | <0.1% | +1,375 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,069 | $234.5K | <0.1% | +4,069 | New | – |
| ETREntergy Corp | COM | 2,046 | $235.0K | <0.1% | +2,046 | New | History |
| PEPPepsiCo Inc | Stock | 1,751 | $237.0K | <0.1% | −427−19.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 831 | $241.6K | <0.1% | +33+4.1% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,160 | $241.9K | <0.1% | +12,160 | New | History |
| BAXBaxter International Inc | Stock | 11,364 | $242.3K | <0.1% | +11,364 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,058 | $243.4K | <0.1% | +561+12.5% | Added | – |
| BHPBHP Group Ltd | ADR | 2,931 | $244.2K | <0.1% | +2,931 | New | History |
| TOSTToast, Inc. | Stock | 8,843 | $246.0K | <0.1% | −1,070−10.8% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 179 | $247.2K | <0.1% | +179 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,244 | $247.6K | <0.1% | +2,244 | New | – |
| VLOValero Energy Corp | Stock | 970 | $252.6K | <0.1% | +970 | New | History |
| BLKBlackRock, Inc. | Stock | 264 | $253.5K | <0.1% | +22+9.1% | Added | History |
| BXBlackstone Inc. | COM | 2,156 | $253.6K | <0.1% | +2,156 | New | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,445 | $256.0K | <0.1% | +3,445 | New | – |
| FITBFifth Third Bancorp | COM | 4,594 | $259.0K | <0.1% | +4,594 | New | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 4,934 | $260.9K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 791 | $261.2K | <0.1% | +90+12.8% | Added | History |
| PLDPrologis, Inc. | REIT | 1,935 | $262.1K | <0.1% | +366+23.3% | Added | History |
| MARMarriott International Inc | Stock | 710 | $262.9K | <0.1% | +710 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,916 | $263.8K | <0.1% | −1,036−26.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 2,886 | $264.9K | <0.1% | +204+7.6% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 758 | $265.3K | <0.1% | −47−5.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 691 | $267.1K | <0.1% | +691 | New | History |
| FDXFedEx Corp | Stock | 861 | $269.5K | <0.1% | +86+11.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 546 | $271.1K | <0.1% | +546 | New | History |
| HALHalliburton Co | Stock | 8,000 | $271.6K | <0.1% | +1,676+26.5% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,178 | $271.7K | <0.1% | −344−13.6% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,058 | $272.9K | <0.1% | +4,058 | New | – |
| BKRBaker Hughes Co | CL A | 4,927 | $273.4K | <0.1% | +427+9.5% | Added | History |
| QLYSQualys, Inc. | COM | 2,002 | $275.2K | <0.1% | +2,002 | New | History |
| CLColgate Palmolive Co | Stock | 3,011 | $276.1K | <0.1% | +3,011 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,228 | $277.0K | <0.1% | +175+16.6% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,898 | $278.2K | <0.1% | +40+1.4% | Added | – |
| DOVDOVER Corp | COM | 1,244 | $279.1K | <0.1% | +95+8.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 558 | $279.8K | <0.1% | +5+0.9% | Added | History |
| CSXCSX Corp | Stock | 5,918 | $281.3K | <0.1% | +5,918 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,063 | $282.3K | <0.1% | +216+11.7% | Added | History |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 7,932 | $282.4K | <0.1% | +34+0.4% | Added | – |
| SANBanco Santander, S.A. | ADR | 20,588 | $284.1K | <0.1% | +20,588 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 860 | $284.3K | <0.1% | +37+4.5% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,006 | $284.6K | <0.1% | +220+12.3% | Added | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 8,576 | $285.2K | <0.1% | +8,576 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 1,064 | $286.0K | <0.1% | +1,064 | New | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 12,168 | $286.2K | <0.1% | +12,168 | New | – |
| ABTAbbott Laboratories | Stock | 3,176 | $288.2K | <0.1% | +557+21.3% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,808 | $289.4K | <0.1% | +2,808 | New | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 4,005 | $292.0K | <0.1% | +16+0.4% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 9,157 | $292.7K | <0.1% | +1,210+15.2% | Added | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 5,239 | $293.4K | <0.1% | +13+0.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 739 | $293.9K | <0.1% | −24−3.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 660 | $294.4K | <0.1% | +99+17.6% | Added | History |
| COPConocoPhillips | Stock | 2,839 | $295.1K | <0.1% | +500+21.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,070 | $296.1K | <0.1% | −3,882−55.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,191 | $296.6K | <0.1% | +7,191 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,810 | $298.8K | <0.1% | +2,810 | New | – |
| TAT&T Inc. | Stock | 14,454 | $299.2K | <0.1% | −6,643−31.5% | Reduced | History |
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 |