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 |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 6,635 | $230.9K | <0.1% | +6,635 | New | History |
| EOGEOG Resources Inc | Stock | 1,774 | $230.1K | <0.1% | +1,774 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,038 | $229.5K | <0.1% | +1,038 | New | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,614 | $227.5K | <0.1% | +2,614 | New | History |
| PHParker-Hannifin Corp | Stock | 231 | $226.4K | <0.1% | +231 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,730 | $225.7K | <0.1% | +210+8.3% | Added | – |
| XELXcel Energy Inc | Stock | 2,790 | $224.0K | <0.1% | +2,790 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,392 | $224.0K | <0.1% | +2,392 | New | History |
| DDOGDatadog, Inc. | CL A COM | 860 | $223.9K | <0.1% | +860 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 660 | $223.4K | <0.1% | +660 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,745 | $222.8K | <0.1% | +2,745 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,306 | $222.4K | <0.1% | +11+0.5% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 396 | $221.8K | <0.1% | +396 | New | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 2,347 | $221.6K | <0.1% | +2,347 | New | – |
| SoFi Select 500 ETF886364173 | ETF | 1,487 | $221.3K | <0.1% | +1,487 | New | – |
| METMetlife Inc | Stock | 2,612 | $221.0K | <0.1% | +2,612 | New | History |
| ITWIllinois Tool Works Inc | Stock | 813 | $219.9K | <0.1% | +35+4.5% | Added | History |
| IXOrix Corp | SPONSORED ADR | 5,763 | $219.2K | <0.1% | +5,763 | New | History |
| ROPRoper Technologies Inc | Stock | 646 | $218.7K | <0.1% | +61+10.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,278 | $218.5K | <0.1% | +6,278 | New | – |
| TGTTarget Corp | Stock | 1,665 | $217.5K | <0.1% | +1,665 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 8,631 | $216.3K | <0.1% | +8,631 | New | History |
| TFCTruist Financial Corp | COM | 4,307 | $214.6K | <0.1% | +4,307 | New | History |
| PFEPfizer Inc | Stock | 8,891 | $214.1K | <0.1% | −4,608−34.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 2,821 | $213.4K | <0.1% | +2,821 | New | – |
| NVONovo Nordisk A S | ADR | 4,440 | $212.9K | <0.1% | +4,440 | New | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 2,627 | $210.6K | <0.1% | +2,627 | New | – |
| SNOWSnowflake Inc. | Stock | 827 | $210.4K | <0.1% | +827 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 840 | $210.1K | <0.1% | +840 | New | History |
| CHDChurch & Dwight Co Inc | COM | 2,158 | $209.0K | <0.1% | +2,158 | New | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 1,713 | $208.9K | <0.1% | +1,713 | New | – |
| CASYCaseys General Stores Inc | COM | 263 | $208.8K | <0.1% | +263 | New | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 2,753 | $207.4K | <0.1% | +2,753 | New | – |
| NUENucor Corp | COM | 919 | $204.6K | <0.1% | +919 | New | History |
| SHOPShopify Inc. | Stock | 1,781 | $203.4K | <0.1% | +1,781 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,098 | $202.3K | <0.1% | +2,098 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 315 | $202.1K | <0.1% | +315 | New | – |
| LMTLockheed Martin Corp | Stock | 397 | $202.0K | <0.1% | +54+15.7% | Added | History |
| BIIBBiogen Inc. | COM | 929 | $200.7K | <0.1% | +929 | New | History |
| FFord Motor Co | Stock | 13,421 | $186.5K | <0.1% | −503−3.6% | Reduced | History |
| TICTIC Solutions, Inc. | COM | 17,199 | $139.1K | <0.1% | +17,199 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,518 | $100.8K | <0.1% | +10,518 | 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 |