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 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 3,295 | $304.0K | <0.1% | −456−12.2% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 4,377 | $306.7K | <0.1% | +859+24.4% | Added | History |
| WELLWelltower Inc. | REIT | 1,360 | $308.7K | <0.1% | −72−5.0% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,660 | $312.5K | <0.1% | +2,660 | New | – |
| DUKDuke Energy CORP | Stock | 2,477 | $313.6K | <0.1% | −7−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,159 | $315.3K | <0.1% | +1,159 | New | History |
| SP Funds Trust84612A200 | S&P WORLD EX US | 9,147 | $316.3K | <0.1% | +1,230+15.5% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 7,995 | $316.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,696 | $318.9K | <0.1% | +1,696 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,245 | $322.8K | <0.1% | +6,245 | New | – |
| NETCloudflare, Inc. | CL A COM | 1,317 | $323.1K | <0.1% | −127−8.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 7,819 | $323.1K | <0.1% | +7,819 | New | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 4,697 | $323.4K | <0.1% | +4,697 | New | – |
| QCOMQualcomm Inc | Stock | 1,753 | $324.0K | <0.1% | +111+6.8% | Added | History |
| PGRProgressive Corp | Stock | 1,489 | $325.3K | <0.1% | +466+45.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,542 | $328.3K | <0.1% | −222−12.6% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,741 | $331.2K | <0.1% | +3,741 | New | – |
| USBUS Bancorp DE | COM NEW | 5,492 | $331.7K | <0.1% | +5,492 | New | History |
| NDAQNasdaq, Inc. | COM | 4,216 | $332.3K | <0.1% | −369−8.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,668 | $337.1K | <0.1% | +359+15.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,132 | $338.6K | <0.1% | +62+5.8% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,606 | $342.9K | <0.1% | +3,606 | New | History |
| BABoeing Co | Stock | 1,584 | $342.9K | <0.1% | +562+55.0% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,112 | $345.2K | <0.1% | +2,112 | New | – |
| NEMNEWMONT Corp | Stock | 3,698 | $345.4K | <0.1% | +1,181+46.9% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 4,801 | $347.0K | <0.1% | +4,801 | New | – |
| SNDKSandisk Corp | COM | 153 | $347.8K | <0.1% | −551−78.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,407 | $348.1K | <0.1% | +876+34.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,231 | $349.5K | <0.1% | −572−20.4% | Reduced | History |
| SOSouthern Co | Stock | 3,682 | $352.4K | <0.1% | −289−7.3% | Reduced | History |
| Alpha Architect ETF Tr02072L508 | VAL MOMTM TRND | 10,497 | $353.9K | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 4,910 | $354.3K | <0.1% | −136−2.7% | Reduced | History |
| Strategy Shs86280R886 | NEWFOUND RESLV | 10,847 | $366.1K | <0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 812 | $367.9K | <0.1% | −511−38.6% | Reduced | History |
| WDCWestern Digital Corp | COM | 577 | $368.8K | <0.1% | +577 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,507 | $370.9K | <0.1% | +1,507 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,237 | $377.0K | <0.1% | +2,237 | New | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 5,203 | $379.5K | <0.1% | 00.0% | Unchanged | – |
| QQnity Electronics, Inc. | COMMON STOCK | 2,334 | $381.1K | <0.1% | +272+13.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 3,358 | $381.7K | <0.1% | +3,358 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,379 | $385.0K | <0.1% | +869+24.8% | AddedConverted for a 5-for-1 split | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,788 | $388.3K | <0.1% | +1,788 | New | – |
| PWRQuanta Services, Inc. | COM | 542 | $390.5K | <0.1% | +50+10.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 906 | $390.8K | <0.1% | +906 | New | History |
| ECLEcolab Inc. | Stock | 1,405 | $391.5K | <0.1% | +194+16.0% | Added | History |
| VZVerizon Communications Inc | Stock | 9,269 | $392.5K | <0.1% | +386+4.3% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,966 | $394.4K | <0.1% | −957−16.2% | Reduced | History |
| DEDeere & Co | Stock | 624 | $395.8K | <0.1% | +133+27.1% | Added | History |
| DASHDoorDash, Inc. | Stock | 2,166 | $399.7K | <0.1% | +461+27.0% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,260 | $400.6K | <0.1% | −181−2.4% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 5,408 | $402.0K | <0.1% | +676+14.3% | Added | History |
| TJXTJX Companies Inc | Stock | 2,657 | $402.6K | <0.1% | +79+3.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,896 | $403.5K | <0.1% | +784+70.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,498 | $404.2K | <0.1% | +128+2.0% | Added | – |
| MNSTMonster Beverage Corp | COM | 4,255 | $409.0K | <0.1% | +1,227+40.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 2,830 | $409.3K | <0.1% | +423+17.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,617 | $413.4K | <0.1% | +1,617 | New | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,539 | $414.3K | <0.1% | +857+32.0% | Added | – |
| AZNAstraZeneca PLC | ADR | 2,207 | $418.4K | <0.1% | +928+72.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 2,733 | $419.8K | <0.1% | +2,733 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,553 | $420.8K | 0.1% | −1,243−18.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,145 | $424.1K | 0.1% | +4,145 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,474 | $426.4K | 0.1% | −476−8.0% | Reduced | – |
| COFCapital One Financial Corp | Stock | 2,130 | $427.4K | 0.1% | +125+6.2% | Added | History |
| WFCWells Fargo & Company | Stock | 5,189 | $428.9K | 0.1% | +657+14.5% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 7,216 | $430.8K | 0.1% | +557+8.4% | Added | – |
| APPAppLovin Corp | COM CL A | 843 | $434.5K | 0.1% | +843 | New | History |
| AXPAmerican Express Co | Stock | 1,290 | $436.4K | 0.1% | +301+30.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,580 | $444.2K | 0.1% | +511+47.8% | Added | History |
| NEENextera Energy Inc | Stock | 5,146 | $451.7K | 0.1% | +317+6.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 7,245 | $455.7K | 0.1% | +2,925+67.7% | Added | History |
| NVSNovartis AG | ADR | 2,911 | $456.2K | 0.1% | +2,911 | New | History |
| TXNTexas Instruments Inc | Stock | 1,575 | $469.4K | 0.1% | +1,575 | New | History |
| GLDSPDR Gold Trust | ETF | 1,292 | $475.9K | 0.1% | +360+38.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,577 | $477.4K | 0.1% | −66−2.5% | Reduced | – |
| WMWaste Management Inc | Stock | 2,160 | $481.5K | 0.1% | −1,253−36.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,466 | $487.3K | 0.1% | −31−1.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,193 | $488.2K | 0.1% | +633+7.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,116 | $505.3K | 0.1% | +6,116 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,656 | $506.0K | 0.1% | +41+1.6% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 12,961 | $514.3K | 0.1% | +808+6.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,117 | $514.4K | 0.1% | +321+17.9% | Added | – |
| MOAltria Group, Inc. | Stock | 7,311 | $526.0K | 0.1% | +3,936+116.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,225 | $527.9K | 0.1% | +664+25.9% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 6,539 | $528.5K | 0.1% | +750+13.0% | Added | – |
| GLWCorning Inc | COM | 2,087 | $533.0K | 0.1% | +236+12.7% | Added | History |
| DISWalt Disney Co | Stock | 5,621 | $541.0K | 0.1% | +1,374+32.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,409 | $542.1K | 0.1% | +3,623+62.6% | Added | History |
| CVSCVS Health Corp | Stock | 5,259 | $544.0K | 0.1% | +5,259 | New | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 8,464 | $547.2K | 0.1% | +70+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,419 | $548.2K | 0.1% | +5,306+129.0% | Added | – |
| APHAmphenol Corp | CL A | 3,158 | $556.8K | 0.1% | +673+27.1% | Added | History |
| Vanguard Emerging Markets Ex-China ETF921910683 | COM | 5,802 | $557.1K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,581 | $557.7K | 0.1% | +865+120.8% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,381 | $560.8K | 0.1% | +5,706+122.1% | Added | – |
| KHCKraft Heinz Co | Stock | 23,783 | $561.8K | 0.1% | +13,781+137.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,221 | $561.8K | 0.1% | −2,801−34.9% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,435 | $569.9K | 0.1% | +302+26.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,862 | $574.7K | 0.1% | +1,826+36.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,470 | $575.7K | 0.1% | +3,945+71.4% | 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 |