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 |
|---|---|---|---|---|---|---|---|
| ANETArista Networks, Inc. | Stock | 3,454 | $586.8K | 0.1% | +1,045+43.4% | Added | History |
| NTAPNetApp, Inc. | Stock | 3,795 | $587.3K | 0.1% | +1,775+87.9% | Added | History |
| CICigna Group | Stock | 2,143 | $590.7K | 0.1% | +780+57.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,047 | $592.2K | 0.1% | +675+6.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,516 | $607.0K | 0.1% | +6,599+51.1% | Added | – |
| AMGNAmgen Inc | Stock | 1,680 | $608.3K | 0.1% | +470+38.8% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,135 | $609.8K | 0.1% | +2,135 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,241 | $614.8K | 0.1% | +701+6.7% | Added | – |
| MSMorgan Stanley | Stock | 2,952 | $617.0K | 0.1% | +1,061+56.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,853 | $625.9K | 0.1% | +1,171+12.1% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 16,986 | $628.8K | 0.1% | +4,251+33.4% | Added | – |
| NFLXNetflix Inc | Stock | 8,830 | $630.5K | 0.1% | −1,846−17.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,558 | $661.8K | 0.1% | +8,017+69.5% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 1,791 | $672.3K | 0.1% | +280+18.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,481 | $679.2K | 0.1% | −10.0% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 29,353 | $695.1K | 0.1% | +29,353 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 18,298 | $696.4K | 0.1% | +1,007+5.8% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 3,946 | $708.6K | 0.1% | +318+8.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,613 | $711.2K | 0.1% | +5,372+37.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,520 | $714.1K | 0.1% | +7,929+54.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,016 | $714.6K | 0.1% | +2+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,859 | $727.6K | 0.1% | +327+5.9% | AddedConverted for a 4-for-1 split | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,292 | $731.2K | 0.1% | +445+3.5% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 2,217 | $742.5K | 0.1% | +185+9.1% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,150 | $753.3K | 0.1% | +4,455+66.5% | Added | – |
| PEverpure, Inc. | CL A | 9,664 | $761.5K | 0.1% | +1,512+18.5% | Added | History |
| PGProcter & Gamble Co | Stock | 5,436 | $797.1K | 0.1% | +1,884+53.0% | Added | History |
| CVXChevron Corp | Stock | 4,822 | $799.3K | 0.1% | +101+2.1% | Added | History |
| CCitigroup Inc | Stock | 5,730 | $802.0K | 0.1% | +1,973+52.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,768 | $804.3K | 0.1% | +6,319+183.2% | Added | – |
| ASMLASML Holding NV | ADR | 414 | $823.8K | 0.1% | +185+80.8% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,620 | $824.1K | 0.1% | +404+2.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,452 | $829.1K | 0.1% | +1,539+31.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,091 | $832.6K | 0.1% | +452+70.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,495 | $854.9K | 0.1% | −5,264−26.6% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,418 | $857.8K | 0.1% | +744+7.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,835 | $873.6K | 0.1% | +6,835 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,592 | $877.6K | 0.1% | +3,102+124.6% | Added | – |
| GEVGE Vernova Inc. | Stock | 748 | $879.3K | 0.1% | +152+25.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,892 | $885.0K | 0.1% | +1,723+54.4% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,965 | $906.3K | 0.1% | +12,965 | New | – |
| KRCKilroy Realty Corp | COM | 24,722 | $926.3K | 0.1% | +24,722 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,478 | $934.6K | 0.1% | +7,926+75.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 999 | $934.6K | 0.1% | −115−10.3% | Reduced | History |
| TERTeradyne, Inc | Stock | 1,975 | $955.4K | 0.1% | +284+16.8% | Added | History |
| EQIXEquinix Inc | COM | 941 | $981.0K | 0.1% | +23+2.5% | Added | History |
| Cohen & Steers ETF Trust19249U609 | FUTURE OF ENERGY | 42,132 | $996.5K | 0.1% | +42,132 | New | – |
| MAMastercard Inc | Stock | 2,004 | $1.03M | 0.1% | +246+14.0% | Added | History |
| IOTSamsara Inc. | Stock | 32,781 | $1.06M | 0.1% | −610−1.8% | Reduced | History |
| ORCLOracle Corp | Stock | 7,387 | $1.08M | 0.1% | +3,207+76.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,073 | $1.09M | 0.1% | +289+36.9% | Added | History |
| BACBank of America Corp | Stock | 19,675 | $1.12M | 0.1% | +6,810+52.9% | Added | History |
| GEGeneral Electric Co | Stock | 3,027 | $1.13M | 0.1% | +1,143+60.7% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,483 | $1.15M | 0.1% | +1,510+25.3% | Added | – |
| KOCoca Cola Co | Stock | 14,228 | $1.16M | 0.1% | +4,241+42.5% | Added | History |
| IAUiShares Gold Trust | ETF | 15,910 | $1.20M | 0.1% | +4,139+35.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,934 | $1.22M | 0.1% | +1,191+68.3% | Added | History |
| RTXRTX Corp | Stock | 6,439 | $1.22M | 0.1% | +3,461+116.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,228 | $1.28M | 0.2% | +190+4.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 11,245 | $1.31M | 0.2% | +704+6.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,421 | $1.33M | 0.2% | +719+15.3% | Added | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 16,614 | $1.34M | 0.2% | +333+2.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,895 | $1.35M | 0.2% | −575−5.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,225 | $1.37M | 0.2% | +5,046+55.0% | Added | – |
| VVisa Inc. | Stock | 4,121 | $1.41M | 0.2% | +1,323+47.3% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,864 | $1.43M | 0.2% | +503+3.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,721 | $1.44M | 0.2% | +2,692+88.9% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,343 | $1.44M | 0.2% | +3,219+28.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,477 | $1.49M | 0.2% | +4,597+58.3% | AddedConverted for a 8-for-1 split | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,461 | $1.50M | 0.2% | +988+11.7% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 5,204 | $1.55M | 0.2% | +1,216+30.5% | Added | History |
| INTCIntel Corp | Stock | 11,239 | $1.57M | 0.2% | +4,232+60.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,472 | $1.66M | 0.2% | +1,540+39.2% | Added | – |
| KLACKLA Corp | COM NEW | 5,621 | $1.70M | 0.2% | +1,371+32.3% | AddedConverted for a 10-for-1 split | History |
| WMTWalmart Inc. | Stock | 15,054 | $1.70M | 0.2% | −3,624−19.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,618 | $1.72M | 0.2% | +522+47.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,980 | $1.75M | 0.2% | +1,673+26.5% | Added | – |
| JNJJohnson & Johnson | Stock | 7,026 | $1.78M | 0.2% | +961+15.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,612 | $1.89M | 0.2% | +415+9.9% | Added | – |
| NOWServiceNow, Inc. | Stock | 19,105 | $1.90M | 0.2% | +317+1.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 66,755 | $1.93M | 0.2% | +27,799+71.4% | Added | – |
| ABNBAirbnb, Inc. | Stock | 13,992 | $2.00M | 0.2% | −1,243−8.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,636 | $2.07M | 0.2% | +8,470+92.4% | Added | History |
| AMATApplied Materials Inc | Stock | 2,866 | $2.07M | 0.2% | +728+34.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,622 | $2.26M | 0.3% | +1,491+29.1% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 45,256 | $2.29M | 0.3% | +5,199+13.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,369 | $2.45M | 0.3% | +2,202+27.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,076 | $2.54M | 0.3% | +1,536+43.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,959 | $2.90M | 0.3% | +12,231+51.5% | AddedConverted for a 4-for-1 split | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,578 | $2.90M | 0.3% | +558+1.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,876 | $2.91M | 0.3% | +2,586+41.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 32,300 | $3.05M | 0.4% | +11,574+55.8% | Added | – |
| LLYEli Lilly & Co | Stock | 2,597 | $3.12M | 0.4% | +1,078+71.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,243 | $3.12M | 0.4% | +516+13.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,723 | $3.21M | 0.4% | +2,813+71.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 89,337 | $3.23M | 0.4% | +14,643+19.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,146 | $3.30M | 0.4% | +6,316+71.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,802 | $3.34M | 0.4% | +14,430+59.2% | AddedConverted for a 6-for-1 split | – |
| iShares Tr46434V860 | TRS FLT RT BD | 66,026 | $3.34M | 0.4% | −330.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,445 | $3.36M | 0.4% | +777+4.0% | 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 |