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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,788 | $388.3K | <0.1% | +1,788 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,379 | $385.0K | <0.1% | +869+24.8% | AddedConverted for a 5-for-1 split | – |
| TROWPrice T Rowe Group Inc | Stock | 3,358 | $381.7K | <0.1% | +3,358 | New | History |
| QQnity Electronics, Inc. | COMMON STOCK | 2,334 | $381.1K | <0.1% | +272+13.2% | Added | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 5,203 | $379.5K | <0.1% | 00.0% | Unchanged | – |
| NBIXNeurocrine Biosciences Inc | Stock | 2,237 | $377.0K | <0.1% | +2,237 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,507 | $370.9K | <0.1% | +1,507 | New | History |
| WDCWestern Digital Corp | COM | 577 | $368.8K | <0.1% | +577 | New | History |
| MCOMoodys Corp | Stock | 812 | $367.9K | <0.1% | −511−38.6% | Reduced | History |
| Strategy Shs86280R886 | NEWFOUND RESLV | 10,847 | $366.1K | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 4,910 | $354.3K | <0.1% | −136−2.7% | Reduced | History |
| Alpha Architect ETF Tr02072L508 | VAL MOMTM TRND | 10,497 | $353.9K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 3,682 | $352.4K | <0.1% | −289−7.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,231 | $349.5K | <0.1% | −572−20.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,407 | $348.1K | <0.1% | +876+34.6% | Added | History |
| SNDKSandisk Corp | COM | 153 | $347.8K | <0.1% | −551−78.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 4,801 | $347.0K | <0.1% | +4,801 | New | – |
| NEMNEWMONT Corp | Stock | 3,698 | $345.4K | <0.1% | +1,181+46.9% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,112 | $345.2K | <0.1% | +2,112 | New | – |
| BABoeing Co | Stock | 1,584 | $342.9K | <0.1% | +562+55.0% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,606 | $342.9K | <0.1% | +3,606 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,132 | $338.6K | <0.1% | +62+5.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 2,668 | $337.1K | <0.1% | +359+15.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 4,216 | $332.3K | <0.1% | −369−8.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,492 | $331.7K | <0.1% | +5,492 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,741 | $331.2K | <0.1% | +3,741 | New | – |
| ROSTRoss Stores, Inc. | COM | 1,542 | $328.3K | <0.1% | −222−12.6% | Reduced | History |
| PGRProgressive Corp | Stock | 1,489 | $325.3K | <0.1% | +466+45.6% | Added | History |
| QCOMQualcomm Inc | Stock | 1,753 | $324.0K | <0.1% | +111+6.8% | Added | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 4,697 | $323.4K | <0.1% | +4,697 | New | – |
| DVNDevon Energy Corp | Stock | 7,819 | $323.1K | <0.1% | +7,819 | New | History |
| NETCloudflare, Inc. | CL A COM | 1,317 | $323.1K | <0.1% | −127−8.8% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,245 | $322.8K | <0.1% | +6,245 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,696 | $318.9K | <0.1% | +1,696 | New | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 7,995 | $316.4K | <0.1% | 00.0% | Unchanged | History |
| SP Funds Trust84612A200 | S&P WORLD EX US | 9,147 | $316.3K | <0.1% | +1,230+15.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,159 | $315.3K | <0.1% | +1,159 | New | History |
| DUKDuke Energy CORP | Stock | 2,477 | $313.6K | <0.1% | −7−0.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,660 | $312.5K | <0.1% | +2,660 | New | – |
| WELLWelltower Inc. | REIT | 1,360 | $308.7K | <0.1% | −72−5.0% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 4,377 | $306.7K | <0.1% | +859+24.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,295 | $304.0K | <0.1% | −456−12.2% | Reduced | History |
| TAT&T Inc. | Stock | 14,454 | $299.2K | <0.1% | −6,643−31.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,810 | $298.8K | <0.1% | +2,810 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,191 | $296.6K | <0.1% | +7,191 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,070 | $296.1K | <0.1% | −3,882−55.8% | Reduced | – |
| COPConocoPhillips | Stock | 2,839 | $295.1K | <0.1% | +500+21.4% | Added | History |
| SNPSSynopsys Inc | COM | 660 | $294.4K | <0.1% | +99+17.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 739 | $293.9K | <0.1% | −24−3.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 5,239 | $293.4K | <0.1% | +13+0.2% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 9,157 | $292.7K | <0.1% | +1,210+15.2% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 4,005 | $292.0K | <0.1% | +16+0.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,808 | $289.4K | <0.1% | +2,808 | New | – |
| ABTAbbott Laboratories | Stock | 3,176 | $288.2K | <0.1% | +557+21.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 12,168 | $286.2K | <0.1% | +12,168 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 1,064 | $286.0K | <0.1% | +1,064 | New | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 8,576 | $285.2K | <0.1% | +8,576 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,006 | $284.6K | <0.1% | +220+12.3% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 860 | $284.3K | <0.1% | +37+4.5% | Added | History |
| SANBanco Santander, S.A. | ADR | 20,588 | $284.1K | <0.1% | +20,588 | New | History |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 7,932 | $282.4K | <0.1% | +34+0.4% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,063 | $282.3K | <0.1% | +216+11.7% | Added | History |
| CSXCSX Corp | Stock | 5,918 | $281.3K | <0.1% | +5,918 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 558 | $279.8K | <0.1% | +5+0.9% | Added | History |
| DOVDOVER Corp | COM | 1,244 | $279.1K | <0.1% | +95+8.3% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,898 | $278.2K | <0.1% | +40+1.4% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,228 | $277.0K | <0.1% | +175+16.6% | Added | – |
| CLColgate Palmolive Co | Stock | 3,011 | $276.1K | <0.1% | +3,011 | New | History |
| QLYSQualys, Inc. | COM | 2,002 | $275.2K | <0.1% | +2,002 | New | History |
| BKRBaker Hughes Co | CL A | 4,927 | $273.4K | <0.1% | +427+9.5% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,058 | $272.9K | <0.1% | +4,058 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,178 | $271.7K | <0.1% | −344−13.6% | Reduced | – |
| HALHalliburton Co | Stock | 8,000 | $271.6K | <0.1% | +1,676+26.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 546 | $271.1K | <0.1% | +546 | New | History |
| FDXFedEx Corp | Stock | 861 | $269.5K | <0.1% | +86+11.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 691 | $267.1K | <0.1% | +691 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 758 | $265.3K | <0.1% | −47−5.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 2,886 | $264.9K | <0.1% | +204+7.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,916 | $263.8K | <0.1% | −1,036−26.2% | Reduced | History |
| MARMarriott International Inc | Stock | 710 | $262.9K | <0.1% | +710 | New | History |
| PLDPrologis, Inc. | REIT | 1,935 | $262.1K | <0.1% | +366+23.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 791 | $261.2K | <0.1% | +90+12.8% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 4,934 | $260.9K | <0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 4,594 | $259.0K | <0.1% | +4,594 | New | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,445 | $256.0K | <0.1% | +3,445 | New | – |
| BXBlackstone Inc. | COM | 2,156 | $253.6K | <0.1% | +2,156 | New | History |
| BLKBlackRock, Inc. | Stock | 264 | $253.5K | <0.1% | +22+9.1% | Added | History |
| VLOValero Energy Corp | Stock | 970 | $252.6K | <0.1% | +970 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,244 | $247.6K | <0.1% | +2,244 | New | – |
| MPWRMonolithic Power Systems, Inc. | COM | 179 | $247.2K | <0.1% | +179 | New | History |
| TOSTToast, Inc. | Stock | 8,843 | $246.0K | <0.1% | −1,070−10.8% | Reduced | History |
| BHPBHP Group Ltd | ADR | 2,931 | $244.2K | <0.1% | +2,931 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,058 | $243.4K | <0.1% | +561+12.5% | Added | – |
| BAXBaxter International Inc | Stock | 11,364 | $242.3K | <0.1% | +11,364 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,160 | $241.9K | <0.1% | +12,160 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 831 | $241.6K | <0.1% | +33+4.1% | Added | History |
| PEPPepsiCo Inc | Stock | 1,751 | $237.0K | <0.1% | −427−19.6% | Reduced | History |
| ETREntergy Corp | COM | 2,046 | $235.0K | <0.1% | +2,046 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,069 | $234.5K | <0.1% | +4,069 | New | – |
| STTState Street Corp | COM | 1,375 | $233.3K | <0.1% | +1,375 | New | 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 |