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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 11,215 | $3.37M | 0.4% | +2,219+24.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,788 | $3.41M | 0.4% | +15,350+65.5% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 65,020 | $3.45M | 0.4% | +10,599+19.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,954 | $3.46M | 0.4% | +1,903+47.0% | Added | History |
| MUMicron Technology Inc | Stock | 3,504 | $4.04M | 0.5% | +1,559+80.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 52,748 | $4.22M | 0.5% | +19,794+60.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,732 | $4.29M | 0.5% | +3,206+126.9% | Added | – |
| LRCXLam Research Corp | Stock | 10,463 | $4.53M | 0.5% | +1,437+15.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,238 | $4.64M | 0.6% | +1,419+20.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,104 | $4.85M | 0.6% | +1,523+12.1% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 41,043 | $4.98M | 0.6% | +13,616+49.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 13,647 | $5.16M | 0.6% | +4,811+54.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 70,294 | $5.16M | 0.6% | +22,017+45.6% | Added | – |
| TSLATesla, Inc. | Stock | 12,766 | $5.37M | 0.6% | +6,112+91.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 52,393 | $5.71M | 0.7% | +19,061+57.2% | Added | – |
| CHYMChime Financial, Inc. | COM SHS CL A | 285,190 | $5.84M | 0.7% | −49,319−14.7% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 247,111 | $6.48M | 0.8% | +96,530+64.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 239,147 | $6.62M | 0.8% | +25,634+12.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 80,609 | $6.89M | 0.8% | +6,217+8.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 266,088 | $7.05M | 0.8% | +92,765+53.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,651 | $7.38M | 0.9% | +6,186+42.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,341 | $7.72M | 0.9% | +869+9.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,971 | $8.28M | 1.0% | +23,160+30.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,157 | $8.64M | 1.0% | +8,245+55.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 116,043 | $9.53M | 1.1% | +42,758+58.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 199,962 | $9.68M | 1.2% | +72,510+56.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 27,894 | $9.86M | 1.2% | +2,965+11.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 342,350 | $10.1M | 1.2% | +22,141+6.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 293,784 | $10.8M | 1.3% | +101,396+52.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 124,419 | $11.1M | 1.3% | +28,374+29.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 48,710 | $11.6M | 1.4% | +15,168+45.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 172,369 | $14.2M | 1.7% | +58,263+51.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 298,167 | $15.0M | 1.8% | +27,779+10.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 272,808 | $16.3M | 1.9% | +63,262+30.2% | Added | – |
| AAPLApple Inc. | Stock | 59,364 | $17.2M | 2.0% | +16,353+38.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 178,747 | $17.7M | 2.1% | +52,654+41.8% | Added | – |
| NVDANVIDIA Corp | Stock | 92,041 | $18.4M | 2.2% | +28,432+44.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,835 | $22.9M | 2.7% | +8,588+16.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 610,099 | $31.6M | 3.8% | +184,329+43.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 317,779 | $47.1M | 5.6% | +94,610+42.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,480,458 | $105.5M | 12.6% | +428,674+40.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 183,608 | $126.1M | 15.0% | +59,661+48.1% | 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 |