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 |
|---|---|---|---|---|---|---|---|
| KRCKilroy Realty Corp | COM | 24,722 | $926.3K | 0.1% | +24,722 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,965 | $906.3K | 0.1% | +12,965 | New | – |
| PMPhilip Morris International Inc. | Stock | 4,892 | $885.0K | 0.1% | +1,723+54.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 748 | $879.3K | 0.1% | +152+25.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,592 | $877.6K | 0.1% | +3,102+124.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,835 | $873.6K | 0.1% | +6,835 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,418 | $857.8K | 0.1% | +744+7.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,495 | $854.9K | 0.1% | −5,264−26.6% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,091 | $832.6K | 0.1% | +452+70.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,452 | $829.1K | 0.1% | +1,539+31.3% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,620 | $824.1K | 0.1% | +404+2.7% | Added | – |
| ASMLASML Holding NV | ADR | 414 | $823.8K | 0.1% | +185+80.8% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,768 | $804.3K | 0.1% | +6,319+183.2% | Added | – |
| CCitigroup Inc | Stock | 5,730 | $802.0K | 0.1% | +1,973+52.5% | Added | History |
| CVXChevron Corp | Stock | 4,822 | $799.3K | 0.1% | +101+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 5,436 | $797.1K | 0.1% | +1,884+53.0% | Added | History |
| PEverpure, Inc. | CL A | 9,664 | $761.5K | 0.1% | +1,512+18.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,150 | $753.3K | 0.1% | +4,455+66.5% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 2,217 | $742.5K | 0.1% | +185+9.1% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,292 | $731.2K | 0.1% | +445+3.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,859 | $727.6K | 0.1% | +327+5.9% | AddedConverted for a 4-for-1 split | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,016 | $714.6K | 0.1% | +2+0.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,520 | $714.1K | 0.1% | +7,929+54.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,613 | $711.2K | 0.1% | +5,372+37.7% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 3,946 | $708.6K | 0.1% | +318+8.8% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 18,298 | $696.4K | 0.1% | +1,007+5.8% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 29,353 | $695.1K | 0.1% | +29,353 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,481 | $679.2K | 0.1% | −10.0% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 1,791 | $672.3K | 0.1% | +280+18.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,558 | $661.8K | 0.1% | +8,017+69.5% | Added | – |
| NFLXNetflix Inc | Stock | 8,830 | $630.5K | 0.1% | −1,846−17.3% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 16,986 | $628.8K | 0.1% | +4,251+33.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,853 | $625.9K | 0.1% | +1,171+12.1% | Added | – |
| MSMorgan Stanley | Stock | 2,952 | $617.0K | 0.1% | +1,061+56.1% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,241 | $614.8K | 0.1% | +701+6.7% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,135 | $609.8K | 0.1% | +2,135 | New | – |
| AMGNAmgen Inc | Stock | 1,680 | $608.3K | 0.1% | +470+38.8% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,516 | $607.0K | 0.1% | +6,599+51.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,047 | $592.2K | 0.1% | +675+6.5% | Added | – |
| CICigna Group | Stock | 2,143 | $590.7K | 0.1% | +780+57.2% | Added | History |
| NTAPNetApp, Inc. | Stock | 3,795 | $587.3K | 0.1% | +1,775+87.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 3,454 | $586.8K | 0.1% | +1,045+43.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,470 | $575.7K | 0.1% | +3,945+71.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,862 | $574.7K | 0.1% | +1,826+36.3% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,435 | $569.9K | 0.1% | +302+26.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,221 | $561.8K | 0.1% | −2,801−34.9% | Reduced | – |
| KHCKraft Heinz Co | Stock | 23,783 | $561.8K | 0.1% | +13,781+137.8% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,381 | $560.8K | 0.1% | +5,706+122.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,581 | $557.7K | 0.1% | +865+120.8% | Added | History |
| Vanguard Emerging Markets Ex-China ETF921910683 | COM | 5,802 | $557.1K | 0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 3,158 | $556.8K | 0.1% | +673+27.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,419 | $548.2K | 0.1% | +5,306+129.0% | Added | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 8,464 | $547.2K | 0.1% | +70+0.8% | Added | – |
| CVSCVS Health Corp | Stock | 5,259 | $544.0K | 0.1% | +5,259 | New | History |
| BMYBristol Myers Squibb Co | Stock | 9,409 | $542.1K | 0.1% | +3,623+62.6% | Added | History |
| DISWalt Disney Co | Stock | 5,621 | $541.0K | 0.1% | +1,374+32.4% | Added | History |
| GLWCorning Inc | COM | 2,087 | $533.0K | 0.1% | +236+12.7% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 6,539 | $528.5K | 0.1% | +750+13.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,225 | $527.9K | 0.1% | +664+25.9% | Added | – |
| MOAltria Group, Inc. | Stock | 7,311 | $526.0K | 0.1% | +3,936+116.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,117 | $514.4K | 0.1% | +321+17.9% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 12,961 | $514.3K | 0.1% | +808+6.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,656 | $506.0K | 0.1% | +41+1.6% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,116 | $505.3K | 0.1% | +6,116 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,193 | $488.2K | 0.1% | +633+7.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,466 | $487.3K | 0.1% | −31−1.2% | Reduced | – |
| WMWaste Management Inc | Stock | 2,160 | $481.5K | 0.1% | −1,253−36.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,577 | $477.4K | 0.1% | −66−2.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,292 | $475.9K | 0.1% | +360+38.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,575 | $469.4K | 0.1% | +1,575 | New | History |
| NVSNovartis AG | ADR | 2,911 | $456.2K | 0.1% | +2,911 | New | History |
| FCXFreeport-McMoran Inc | Stock | 7,245 | $455.7K | 0.1% | +2,925+67.7% | Added | History |
| NEENextera Energy Inc | Stock | 5,146 | $451.7K | 0.1% | +317+6.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,580 | $444.2K | 0.1% | +511+47.8% | Added | History |
| AXPAmerican Express Co | Stock | 1,290 | $436.4K | 0.1% | +301+30.4% | Added | History |
| APPAppLovin Corp | COM CL A | 843 | $434.5K | 0.1% | +843 | New | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 7,216 | $430.8K | 0.1% | +557+8.4% | Added | – |
| WFCWells Fargo & Company | Stock | 5,189 | $428.9K | 0.1% | +657+14.5% | Added | History |
| COFCapital One Financial Corp | Stock | 2,130 | $427.4K | 0.1% | +125+6.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,474 | $426.4K | 0.1% | −476−8.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,145 | $424.1K | 0.1% | +4,145 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,553 | $420.8K | 0.1% | −1,243−18.3% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 2,733 | $419.8K | <0.1% | +2,733 | New | History |
| AZNAstraZeneca PLC | ADR | 2,207 | $418.4K | <0.1% | +928+72.6% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,539 | $414.3K | <0.1% | +857+32.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,617 | $413.4K | <0.1% | +1,617 | New | History |
| BNYBank of New York Mellon Corp | Stock | 2,830 | $409.3K | <0.1% | +423+17.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 4,255 | $409.0K | <0.1% | +1,227+40.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,498 | $404.2K | <0.1% | +128+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,896 | $403.5K | <0.1% | +784+70.5% | Added | – |
| TJXTJX Companies Inc | Stock | 2,657 | $402.6K | <0.1% | +79+3.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 5,408 | $402.0K | <0.1% | +676+14.3% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,260 | $400.6K | <0.1% | −181−2.4% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 2,166 | $399.7K | <0.1% | +461+27.0% | Added | History |
| DEDeere & Co | Stock | 624 | $395.8K | <0.1% | +133+27.1% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,966 | $394.4K | <0.1% | −957−16.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,269 | $392.5K | <0.1% | +386+4.3% | Added | History |
| ECLEcolab Inc. | Stock | 1,405 | $391.5K | <0.1% | +194+16.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 906 | $390.8K | <0.1% | +906 | New | History |
| PWRQuanta Services, Inc. | COM | 542 | $390.5K | <0.1% | +50+10.2% | Added | 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 |