Range Advisory, LLC

Holdings as of 2026-06-30, filed 2026-09-02

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 64 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
342
Value reported by manager
$839.8M
Sum of our stored positions
$839.8M
should match the line above
Disclosure lag
64 d
quarter end to filing
Top 5 concentration
41.6%
of the positions shown
New positions
92
vs previous quarter
Exited
21
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
VANGUARD INDEX FDSS&P 500 ETF SHS$126.1M183,608922908363
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$105.5M1,480,458921943858
ISHARES TRCORE S&P SCP ETF$47.1M317,779464287804
SPDR INDEX SHS FDSST PORT MARK ETF$31.6M610,09978463X509
VANGUARD INDEX FDSTOTAL STK MKT$22.9M61,835922908769
NVIDIA CORPORATIONCOM$18.4M92,04167066G104
ISHARES TRCORE US AGGBD ET$17.7M178,747464287226
APPLE INCCOM$17.2M59,364037833100
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$16.3M272,808922042858
SPDR INDEX SHS FDSST STR PO EX ETF$15M298,16778463X889
ISHARES TREAFE SML CP ETF$14.2M172,369464288273
AMAZON COM INCCOM$11.6M48,710023135106
ISHARES TRCORE MSCI INTL$11.1M124,41946435G326
SCHWAB STRATEGIC TRUS MID-CAP ETF$10.8M293,784808524508
SCHWAB STRATEGIC TRUS LRG CAP ETF$10.1M342,350808524201
ALPHABET INCCAP STK CL C$9.9M27,89402079K107
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF$9.7M199,96292203J407
ISHARES TR1 3 YR TREAS BD$9.5M116,043464287457
MICROSOFT CORPCOM$8.6M23,157594918104
ISHARES INCCORE MSCI EMKT$8.3M99,97146434G103
STATE STR SPDR S&P 500 ETF TTR UNIT$7.7M10,34178462F103
ALPHABET INCCAP STK CL A$7.4M20,65102079K305
SCHWAB STRATEGIC TRUS TIPS ETF$7.1M266,088808524870
VANGUARD STAR FDSVG TL INTL STK F$6.9M80,609921909768
SCHWAB STRATEGIC TRINTL EQTY ETF$6.6M239,147808524805
SPDR SERIES TRUSTST LON TREAS ETF$6.5M247,11178464A664
CHIME FINL INCCOM SHS CL A$5.8M285,19016935C109
ISHARES TRIBOXX INV CP ETF$5.7M52,393464287242
TESLA INCCOM$5.4M12,76688160R101
VANGUARD BD INDEX FDSTOTAL BND MRKT$5.2M70,294921937835
BROADCOM INCCOM$5.2M13,64711135F101
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX$5M41,04392206C664
VANGUARD INDEX FDSLARGE CAP ETF$4.9M14,104922908637
META PLATFORMS INCCL A$4.6M8,23830303M102
LAM RESEARCH CORPCOM NEW$4.5M10,463512807306
ISHARES TRCORE S&P500 ETF$4.3M5,732464287200
ISHARES TRIBOXX HI YD ETF$4.2M52,748464288513
MICRON TECHNOLOGY INCCOM$4M3,504595112103
ADVANCED MICRO DEVICES INCCOM$3.5M5,954007903107
NEOS ETF TRUSTNEOS S&P 500 HI$3.5M65,02078433H303
SPDR SERIES TRUSTST STR P500ETF$3.4M38,78878464A854
ISHARES TRRUSSELL 2000 ETF$3.4M11,215464287655
ISHARES TRCORE S&P TTL STK$3.4M20,445464287150
ISHARES TRTRS FLT RT BD$3.3M66,02646434V860
VANGUARD INDEX FDSGROWTH ETF$3.3M38,802922908736
VANGUARD INDEX FDSVALUE ETF$3.3M15,146922908744
SCHWAB STRATEGIC TRUS SML CAP ETF$3.2M89,337808524607
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$3.2M6,723874039100
INVESCO QQQ TRUNIT SER 1$3.1M4,24346090E103
ELI LILLY & COCOM$3.1M2,597532457108
ISHARES TRMBS ETF$3.1M32,300464288588
JPMORGAN CHASE & COCOM$2.9M8,87646625H100
ISHARES TRCORE S&P MCP ETF$2.9M37,578464287507
VANGUARD INDEX FDSMID CAP ETF$2.9M35,959922908629
BERKSHIRE HATHAWAY INC DELCL B NEW$2.5M5,076084670702
VANGUARD SPECIALIZED FUNDSDIV APP ETF$2.5M10,369921908844
ISHARES TRCORE INTL AGGR$2.3M45,25646435G672
PALO ALTO NETWORKS INCCOM$2.3M6,622697435105
APPLIED MATLS INCCOM$2.1M2,866038222105
CISCO SYS INCCOM$2.1M17,63617275R102
AIRBNB INCCOM CL A$2M13,992009066101
SCHWAB STRATEGIC TRUS BRD MKT ETF$1.9M66,755808524102
SERVICENOW INCCOM$1.9M19,10581762P102
ISHARES TRRUS 1000 ETF$1.9M4,612464287622
JOHNSON & JOHNSONCOM$1.8M7,026478160104
ISHARES TRMSCI USA QLT FCT$1.8M7,98046432F339
CATERPILLAR INCCOM$1.7M1,618149123101
WALMART INCCOM$1.7M15,054931142103
KLA CORPCOM NEW$1.7M5,621482480100
VANGUARD INDEX FDSSMALL CP ETF$1.7M5,472922908751
INTEL CORPCOM$1.6M11,239458140100
MARVELL TECHNOLOGY INCCOM$1.6M5,204573874104
VANGUARD WHITEHALL FDSHIGH DIV YLD$1.5M9,461921946406
VANGUARD WORLD FDINF TECH ETF$1.5M12,47792204A702
ISHARES TR0-3 MTH TREASURY$1.4M14,34346436E718
ABBVIE INCCOM$1.4M5,72100287Y109
ISHARES TRESG AW MSCI EAFE$1.4M13,86446435G516
VISA INCCOM CL A$1.4M4,12192826C839
ISHARES TRCORE MSCI EAFE$1.4M14,22546432F842
EXXON MOBIL CORPCOM$1.4M9,89530231G102
PROSHARES TRSP500 EX ENRGY$1.3M16,61474347B581
VANGUARD INDEX FDSEXTEND MKT ETF$1.3M5,421922908652
PALANTIR TECHNOLOGIES INCCL A$1.3M11,24569608A108
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF$1.3M4,22846138G649
RTX CORPORATIONCOM$1.2M6,43975513E101
UNITEDHEALTH GROUP INCCOM$1.2M2,93491324P102
ISHARES GOLD TRISHARES NEW$1.2M15,910464285204
COCA COLA COCOM$1.2M14,228191216100
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF$1.2M7,483922042718
GE AEROSPACECOM NEW$1.1M3,027369604301
BANK OF AMER CORPCOM$1.1M19,675060505104
GOLDMAN SACHS GROUP INCCOM$1.1M1,07338141G104
ORACLE CORPCOM$1.1M7,38768389X105
SAMSARA INCCOM CL A$1.1M32,78179589L106
MASTERCARD INCORPORATEDCL A$1M2,00457636Q104
COHEN & STEERS ETF TRUSTFUTURE OF ENERGY$996.5K42,13219249U609
EQUINIX INCCOM$981K94129444U700
TERADYNE INCCOM$955.4K1,975880770102
COSTCO WHOLESALE CORPORATIONCOM$934.6K99922160K105
VANGUARD MUN BD FDSTAX EXEMPT BD$934.6K18,478922907746
KILROY REALTY CORPCOM$926.3K24,72249427F108
DIMENSIONAL ETF TRUSTUS TARGETED VLU$906.3K12,96525434V609
PHILIP MORRIS INTL INCCOM$885K4,892718172109
GE VERNOVA INCCOM$879.3K74836828A101
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF$877.6K5,592922042742
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW$873.6K6,83592206C680
VANGUARD WORLD FDESG INTL STK ETF$857.8K10,418921910725
VANGUARD SCOTTSDALE FDSINTER TERM TREAS$854.9K14,49592206C706
CROWDSTRIKE HLDGS INCCL A$832.6K1,09122788C105
MERCK & CO INCCOM$829.1K6,45258933Y105
SCHWAB STRATEGIC TRFUNDAMENTAL INTL$824.1K15,620808524755
ASML HLDG NVN Y REGISTRY SHS$823.8K414N07059210
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF$804.3K9,76825434V500
CITIGROUP INCCOM NEW$802K5,730172967424
CHEVRON CORPORATIONCOM$799.3K4,822166764100
PROCTER & GAMBLE COCOM$797.1K5,436742718109
EVERPURE INCCL A$761.5K9,66474624M102
SPDR SERIES TRUSTST STR P400MID$753.3K11,15078464A847
VERTIV HOLDINGS COCOM CL A$742.5K2,21792537N108
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE$731.2K13,29225434V724
ISHARES TRRUS 1000 GRW ETF$727.6K5,859464287614
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP$714.6K1,01678467Y107
SCHWAB STRATEGIC TRUS DIVIDEND EQ$714.1K22,520808524797
SCHWAB STRATEGIC TREMRG MKTEQ ETF$711.2K19,613808524706
DIGITAL RLTY TR INCCOM$708.6K3,946253868103
SCHWAB STRATEGIC TRFUNDAMENTAL US S$696.4K18,298808524763
SCHWAB STRATEGIC TRUS REIT ETF$695.1K29,353808524847
SPDR SERIES TRUSTST STR PR SP1500$679.2K7,48178464A805
CADENCE DESIGN SYSTEM INCCOM$672.3K1,791127387108
SCHWAB STRATEGIC TRUS LCAP GR ETF$661.8K19,558808524300
NETFLIX INC.COM$630.5K8,83064110L106
ISHARES TRBROAD USD HIGH$628.8K16,98646435U853
SPDR SERIES TRUSTST STR SP600 SML$625.9K10,85378468R853
MORGAN STANLEYCOM NEW$617K2,952617446448
ISHARES INCESG AWR MSCI EM$614.8K11,24146434G863
FIDELITY COVINGTON TRUSTMSCI INFO TECH I$609.8K2,135316092808
AMGEN INCCOM$608.3K1,680031162100
SCHWAB STRATEGIC TRFUNDAMENTAL US L$607K19,516808524771
SELECT SECTOR SPDR TRST STR FINL ETF$592.2K11,04781369Y605
THE CIGNA GROUPCOM$590.7K2,143125523100
NETAPP INCCOM$587.3K3,79564110D104
ARISTA NETWORKS INCCOM SHS$586.8K3,454040413205
SPDR SERIES TRUSTST STR P500VAL$575.7K9,47078464A508
VANGUARD INTL EQUITY INDEX FALLWRLD EX US$574.7K6,862922042775
ANALOG DEVICES INCCOM$569.9K1,435032654105
ISHARES TRNATIONAL MUN ETF$561.8K5,221464288414
KRAFT HEINZ COCOM$561.8K23,783500754106
DIMENSIONAL ETF TRUSTINTERNATNAL VAL$560.8K10,38125434V807
HOME DEPOT INCCOM$557.7K1,581437076102
VANGUARD WORLD FDEMERGING MRKTS E$557.1K5,802921910683
AMPHENOL CORPCL A$556.8K3,158032095101
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS$548.2K9,41992206C102
ALPS ETF TRMED BREAKTHGH$547.2K8,46400162Q593
CVS HEALTH CORPCOM$544K5,259126650100
BRISTOL-MYERS SQUIBB COCOM$542.1K9,409110122108
DISNEY WALT COCOM$541K5,621254687106
CORNING INCCOM$533K2,087219350105
ARK ETF TRINNOVATION ETF$528.5K6,53900214Q104
ISHARES TRESG AWR MSCI USA$527.9K3,22546435G425
ALTRIA GROUP INCCOM$526K7,31102209S103
VANGUARD INDEX FDSSM CP VAL ETF$514.4K2,117922908611
SCHWAB STRATEGIC TRFUND EM EQUI ETF$514.3K12,961808524730
SELECT SECTOR SPDR TRST STR TECHN ETF$506K2,65681369Y803
VANGUARD ADMIRAL FDS INC500 GRTH IDX F$505.3K6,116921932505
SELECT SECTOR SPDR TRST STR ENERG ETF$488.2K9,19381369Y506
VANGUARD INDEX FDSMCAP VL IDXVIP$487.3K2,466922908512
WASTE MGMT INC DELCOM$481.5K2,16094106L109
SELECT SECTOR SPDR TRST STR INDL ETF$477.4K2,57781369Y704
SPDR GOLD TRGOLD SHS$475.9K1,29278463V107
TEXAS INSTRS INCCOM$469.4K1,575882508104
NOVARTIS AGSPONSORED ADR$456.2K2,91166987V109
FREEPORT MCMORAN INCCL B$455.7K7,24535671D857
NEXTERA ENERGY INCCOM$451.7K5,14665339F101
INTERNATIONAL BUSINESS MACHSCOM$444.2K1,580459200101
AMERICAN EXPRESS COCOM$436.4K1,290025816109
APPLOVIN CORPCOM CL A$434.5K84303831W108
GLOBAL X FDSDEFENSE TECH ETF$430.8K7,21637960A529
WELLS FARGO & COCOM$428.9K5,189949746101
CAPITAL ONE FINL CORPCOM$427.4K2,13014040H105
VANGUARD BD INDEX FDSSHORT TRM BOND$426.4K5,474921937827
ISHARES INCMSCI EMRG CHN$424.1K4,14546434G764
ISHARES TRCORE DIV GRWTH$420.8K5,55346434V621
FORTINET INCCOM$419.8K2,73334959E109
ASTRAZENECA PLCORD$418.4K2,207G0593M107
EA SERIES TRUSTALPHA ARCH 1-3$414.3K3,53902072L565
MARATHON PETE CORPCOM$413.4K1,61756585A102
BANK OF NY MELLON CORPCOM$409.3K2,830064058100
MONSTER BEVERAGE CORP NEWCOM$409K4,25561174X109
PACER FDS TRUS CASH COWS 100$404.2K6,49869374H881
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$403.5K1,89646137V357
TJX COS INC NEWCOM$402.6K2,657872540109
WILLIAMS COS INCCOM$402K5,408969457100
VANGUARD SCOTTSDALE FDSLONG TERM TREAS$400.6K7,26092206C847
DOORDASH INCCL A$399.7K2,16625809K105
DEERE & COCOM$395.8K624244199105
WORLD GOLD TRSPDR GLD MINIS$394.4K4,96698149E303
VERIZON COMMUNICATIONS INCCOM$392.5K9,26992343V104
ECOLAB INCCOM$391.5K1,405278865100
DELL TECHNOLOGIES INCCL C$390.8K90624703L202
QUANTA SVCS INCCOM$390.5K54274762E102
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-02