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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $126.1M | 183,608 | — | 922908363 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $105.5M | 1,480,458 | — | 921943858 |
| ISHARES TR | CORE S&P SCP ETF | $47.1M | 317,779 | — | 464287804 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $31.6M | 610,099 | — | 78463X509 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $22.9M | 61,835 | — | 922908769 |
| NVIDIA CORPORATION | COM | $18.4M | 92,041 | — | 67066G104 |
| ISHARES TR | CORE US AGGBD ET | $17.7M | 178,747 | — | 464287226 |
| APPLE INC | COM | $17.2M | 59,364 | — | 037833100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $16.3M | 272,808 | — | 922042858 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $15M | 298,167 | — | 78463X889 |
| ISHARES TR | EAFE SML CP ETF | $14.2M | 172,369 | — | 464288273 |
| AMAZON COM INC | COM | $11.6M | 48,710 | — | 023135106 |
| ISHARES TR | CORE MSCI INTL | $11.1M | 124,419 | — | 46435G326 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $10.8M | 293,784 | — | 808524508 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $10.1M | 342,350 | — | 808524201 |
| ALPHABET INC | CAP STK CL C | $9.9M | 27,894 | — | 02079K107 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $9.7M | 199,962 | — | 92203J407 |
| ISHARES TR | 1 3 YR TREAS BD | $9.5M | 116,043 | — | 464287457 |
| MICROSOFT CORP | COM | $8.6M | 23,157 | — | 594918104 |
| ISHARES INC | CORE MSCI EMKT | $8.3M | 99,971 | — | 46434G103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $7.7M | 10,341 | — | 78462F103 |
| ALPHABET INC | CAP STK CL A | $7.4M | 20,651 | — | 02079K305 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $7.1M | 266,088 | — | 808524870 |
| VANGUARD STAR FDS | VG TL INTL STK F | $6.9M | 80,609 | — | 921909768 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $6.6M | 239,147 | — | 808524805 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $6.5M | 247,111 | — | 78464A664 |
| CHIME FINL INC | COM SHS CL A | $5.8M | 285,190 | — | 16935C109 |
| ISHARES TR | IBOXX INV CP ETF | $5.7M | 52,393 | — | 464287242 |
| TESLA INC | COM | $5.4M | 12,766 | — | 88160R101 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5.2M | 70,294 | — | 921937835 |
| BROADCOM INC | COM | $5.2M | 13,647 | — | 11135F101 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $5M | 41,043 | — | 92206C664 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4.9M | 14,104 | — | 922908637 |
| META PLATFORMS INC | CL A | $4.6M | 8,238 | — | 30303M102 |
| LAM RESEARCH CORP | COM NEW | $4.5M | 10,463 | — | 512807306 |
| ISHARES TR | CORE S&P500 ETF | $4.3M | 5,732 | — | 464287200 |
| ISHARES TR | IBOXX HI YD ETF | $4.2M | 52,748 | — | 464288513 |
| MICRON TECHNOLOGY INC | COM | $4M | 3,504 | — | 595112103 |
| ADVANCED MICRO DEVICES INC | COM | $3.5M | 5,954 | — | 007903107 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $3.5M | 65,020 | — | 78433H303 |
| SPDR SERIES TRUST | ST STR P500ETF | $3.4M | 38,788 | — | 78464A854 |
| ISHARES TR | RUSSELL 2000 ETF | $3.4M | 11,215 | — | 464287655 |
| ISHARES TR | CORE S&P TTL STK | $3.4M | 20,445 | — | 464287150 |
| ISHARES TR | TRS FLT RT BD | $3.3M | 66,026 | — | 46434V860 |
| VANGUARD INDEX FDS | GROWTH ETF | $3.3M | 38,802 | — | 922908736 |
| VANGUARD INDEX FDS | VALUE ETF | $3.3M | 15,146 | — | 922908744 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.2M | 89,337 | — | 808524607 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3.2M | 6,723 | — | 874039100 |
| INVESCO QQQ TR | UNIT SER 1 | $3.1M | 4,243 | — | 46090E103 |
| ELI LILLY & CO | COM | $3.1M | 2,597 | — | 532457108 |
| ISHARES TR | MBS ETF | $3.1M | 32,300 | — | 464288588 |
| JPMORGAN CHASE & CO | COM | $2.9M | 8,876 | — | 46625H100 |
| ISHARES TR | CORE S&P MCP ETF | $2.9M | 37,578 | — | 464287507 |
| VANGUARD INDEX FDS | MID CAP ETF | $2.9M | 35,959 | — | 922908629 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.5M | 5,076 | — | 084670702 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.5M | 10,369 | — | 921908844 |
| ISHARES TR | CORE INTL AGGR | $2.3M | 45,256 | — | 46435G672 |
| PALO ALTO NETWORKS INC | COM | $2.3M | 6,622 | — | 697435105 |
| APPLIED MATLS INC | COM | $2.1M | 2,866 | — | 038222105 |
| CISCO SYS INC | COM | $2.1M | 17,636 | — | 17275R102 |
| AIRBNB INC | COM CL A | $2M | 13,992 | — | 009066101 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.9M | 66,755 | — | 808524102 |
| SERVICENOW INC | COM | $1.9M | 19,105 | — | 81762P102 |
| ISHARES TR | RUS 1000 ETF | $1.9M | 4,612 | — | 464287622 |
| JOHNSON & JOHNSON | COM | $1.8M | 7,026 | — | 478160104 |
| ISHARES TR | MSCI USA QLT FCT | $1.8M | 7,980 | — | 46432F339 |
| CATERPILLAR INC | COM | $1.7M | 1,618 | — | 149123101 |
| WALMART INC | COM | $1.7M | 15,054 | — | 931142103 |
| KLA CORP | COM NEW | $1.7M | 5,621 | — | 482480100 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.7M | 5,472 | — | 922908751 |
| INTEL CORP | COM | $1.6M | 11,239 | — | 458140100 |
| MARVELL TECHNOLOGY INC | COM | $1.6M | 5,204 | — | 573874104 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.5M | 9,461 | — | 921946406 |
| VANGUARD WORLD FD | INF TECH ETF | $1.5M | 12,477 | — | 92204A702 |
| ISHARES TR | 0-3 MTH TREASURY | $1.4M | 14,343 | — | 46436E718 |
| ABBVIE INC | COM | $1.4M | 5,721 | — | 00287Y109 |
| ISHARES TR | ESG AW MSCI EAFE | $1.4M | 13,864 | — | 46435G516 |
| VISA INC | COM CL A | $1.4M | 4,121 | — | 92826C839 |
| ISHARES TR | CORE MSCI EAFE | $1.4M | 14,225 | — | 46432F842 |
| EXXON MOBIL CORP | COM | $1.4M | 9,895 | — | 30231G102 |
| PROSHARES TR | SP500 EX ENRGY | $1.3M | 16,614 | — | 74347B581 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.3M | 5,421 | — | 922908652 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.3M | 11,245 | — | 69608A108 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.3M | 4,228 | — | 46138G649 |
| RTX CORPORATION | COM | $1.2M | 6,439 | — | 75513E101 |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 2,934 | — | 91324P102 |
| ISHARES GOLD TR | ISHARES NEW | $1.2M | 15,910 | — | 464285204 |
| COCA COLA CO | COM | $1.2M | 14,228 | — | 191216100 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.2M | 7,483 | — | 922042718 |
| GE AEROSPACE | COM NEW | $1.1M | 3,027 | — | 369604301 |
| BANK OF AMER CORP | COM | $1.1M | 19,675 | — | 060505104 |
| GOLDMAN SACHS GROUP INC | COM | $1.1M | 1,073 | — | 38141G104 |
| ORACLE CORP | COM | $1.1M | 7,387 | — | 68389X105 |
| SAMSARA INC | COM CL A | $1.1M | 32,781 | — | 79589L106 |
| MASTERCARD INCORPORATED | CL A | $1M | 2,004 | — | 57636Q104 |
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | $996.5K | 42,132 | — | 19249U609 |
| EQUINIX INC | COM | $981K | 941 | — | 29444U700 |
| TERADYNE INC | COM | $955.4K | 1,975 | — | 880770102 |
| COSTCO WHOLESALE CORPORATION | COM | $934.6K | 999 | — | 22160K105 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $934.6K | 18,478 | — | 922907746 |
| KILROY REALTY CORP | COM | $926.3K | 24,722 | — | 49427F108 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $906.3K | 12,965 | — | 25434V609 |
| PHILIP MORRIS INTL INC | COM | $885K | 4,892 | — | 718172109 |
| GE VERNOVA INC | COM | $879.3K | 748 | — | 36828A101 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $877.6K | 5,592 | — | 922042742 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $873.6K | 6,835 | — | 92206C680 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $857.8K | 10,418 | — | 921910725 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $854.9K | 14,495 | — | 92206C706 |
| CROWDSTRIKE HLDGS INC | CL A | $832.6K | 1,091 | — | 22788C105 |
| MERCK & CO INC | COM | $829.1K | 6,452 | — | 58933Y105 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $824.1K | 15,620 | — | 808524755 |
| ASML HLDG NV | N Y REGISTRY SHS | $823.8K | 414 | — | N07059210 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $804.3K | 9,768 | — | 25434V500 |
| CITIGROUP INC | COM NEW | $802K | 5,730 | — | 172967424 |
| CHEVRON CORPORATION | COM | $799.3K | 4,822 | — | 166764100 |
| PROCTER & GAMBLE CO | COM | $797.1K | 5,436 | — | 742718109 |
| EVERPURE INC | CL A | $761.5K | 9,664 | — | 74624M102 |
| SPDR SERIES TRUST | ST STR P400MID | $753.3K | 11,150 | — | 78464A847 |
| VERTIV HOLDINGS CO | COM CL A | $742.5K | 2,217 | — | 92537N108 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $731.2K | 13,292 | — | 25434V724 |
| ISHARES TR | RUS 1000 GRW ETF | $727.6K | 5,859 | — | 464287614 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $714.6K | 1,016 | — | 78467Y107 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $714.1K | 22,520 | — | 808524797 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $711.2K | 19,613 | — | 808524706 |
| DIGITAL RLTY TR INC | COM | $708.6K | 3,946 | — | 253868103 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $696.4K | 18,298 | — | 808524763 |
| SCHWAB STRATEGIC TR | US REIT ETF | $695.1K | 29,353 | — | 808524847 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $679.2K | 7,481 | — | 78464A805 |
| CADENCE DESIGN SYSTEM INC | COM | $672.3K | 1,791 | — | 127387108 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $661.8K | 19,558 | — | 808524300 |
| NETFLIX INC. | COM | $630.5K | 8,830 | — | 64110L106 |
| ISHARES TR | BROAD USD HIGH | $628.8K | 16,986 | — | 46435U853 |
| SPDR SERIES TRUST | ST STR SP600 SML | $625.9K | 10,853 | — | 78468R853 |
| MORGAN STANLEY | COM NEW | $617K | 2,952 | — | 617446448 |
| ISHARES INC | ESG AWR MSCI EM | $614.8K | 11,241 | — | 46434G863 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $609.8K | 2,135 | — | 316092808 |
| AMGEN INC | COM | $608.3K | 1,680 | — | 031162100 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $607K | 19,516 | — | 808524771 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $592.2K | 11,047 | — | 81369Y605 |
| THE CIGNA GROUP | COM | $590.7K | 2,143 | — | 125523100 |
| NETAPP INC | COM | $587.3K | 3,795 | — | 64110D104 |
| ARISTA NETWORKS INC | COM SHS | $586.8K | 3,454 | — | 040413205 |
| SPDR SERIES TRUST | ST STR P500VAL | $575.7K | 9,470 | — | 78464A508 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $574.7K | 6,862 | — | 922042775 |
| ANALOG DEVICES INC | COM | $569.9K | 1,435 | — | 032654105 |
| ISHARES TR | NATIONAL MUN ETF | $561.8K | 5,221 | — | 464288414 |
| KRAFT HEINZ CO | COM | $561.8K | 23,783 | — | 500754106 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $560.8K | 10,381 | — | 25434V807 |
| HOME DEPOT INC | COM | $557.7K | 1,581 | — | 437076102 |
| VANGUARD WORLD FD | EMERGING MRKTS E | $557.1K | 5,802 | — | 921910683 |
| AMPHENOL CORP | CL A | $556.8K | 3,158 | — | 032095101 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $548.2K | 9,419 | — | 92206C102 |
| ALPS ETF TR | MED BREAKTHGH | $547.2K | 8,464 | — | 00162Q593 |
| CVS HEALTH CORP | COM | $544K | 5,259 | — | 126650100 |
| BRISTOL-MYERS SQUIBB CO | COM | $542.1K | 9,409 | — | 110122108 |
| DISNEY WALT CO | COM | $541K | 5,621 | — | 254687106 |
| CORNING INC | COM | $533K | 2,087 | — | 219350105 |
| ARK ETF TR | INNOVATION ETF | $528.5K | 6,539 | — | 00214Q104 |
| ISHARES TR | ESG AWR MSCI USA | $527.9K | 3,225 | — | 46435G425 |
| ALTRIA GROUP INC | COM | $526K | 7,311 | — | 02209S103 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $514.4K | 2,117 | — | 922908611 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $514.3K | 12,961 | — | 808524730 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $506K | 2,656 | — | 81369Y803 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $505.3K | 6,116 | — | 921932505 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $488.2K | 9,193 | — | 81369Y506 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $487.3K | 2,466 | — | 922908512 |
| WASTE MGMT INC DEL | COM | $481.5K | 2,160 | — | 94106L109 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $477.4K | 2,577 | — | 81369Y704 |
| SPDR GOLD TR | GOLD SHS | $475.9K | 1,292 | — | 78463V107 |
| TEXAS INSTRS INC | COM | $469.4K | 1,575 | — | 882508104 |
| NOVARTIS AG | SPONSORED ADR | $456.2K | 2,911 | — | 66987V109 |
| FREEPORT MCMORAN INC | CL B | $455.7K | 7,245 | — | 35671D857 |
| NEXTERA ENERGY INC | COM | $451.7K | 5,146 | — | 65339F101 |
| INTERNATIONAL BUSINESS MACHS | COM | $444.2K | 1,580 | — | 459200101 |
| AMERICAN EXPRESS CO | COM | $436.4K | 1,290 | — | 025816109 |
| APPLOVIN CORP | COM CL A | $434.5K | 843 | — | 03831W108 |
| GLOBAL X FDS | DEFENSE TECH ETF | $430.8K | 7,216 | — | 37960A529 |
| WELLS FARGO & CO | COM | $428.9K | 5,189 | — | 949746101 |
| CAPITAL ONE FINL CORP | COM | $427.4K | 2,130 | — | 14040H105 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $426.4K | 5,474 | — | 921937827 |
| ISHARES INC | MSCI EMRG CHN | $424.1K | 4,145 | — | 46434G764 |
| ISHARES TR | CORE DIV GRWTH | $420.8K | 5,553 | — | 46434V621 |
| FORTINET INC | COM | $419.8K | 2,733 | — | 34959E109 |
| ASTRAZENECA PLC | ORD | $418.4K | 2,207 | — | G0593M107 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $414.3K | 3,539 | — | 02072L565 |
| MARATHON PETE CORP | COM | $413.4K | 1,617 | — | 56585A102 |
| BANK OF NY MELLON CORP | COM | $409.3K | 2,830 | — | 064058100 |
| MONSTER BEVERAGE CORP NEW | COM | $409K | 4,255 | — | 61174X109 |
| PACER FDS TR | US CASH COWS 100 | $404.2K | 6,498 | — | 69374H881 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $403.5K | 1,896 | — | 46137V357 |
| TJX COS INC NEW | COM | $402.6K | 2,657 | — | 872540109 |
| WILLIAMS COS INC | COM | $402K | 5,408 | — | 969457100 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $400.6K | 7,260 | — | 92206C847 |
| DOORDASH INC | CL A | $399.7K | 2,166 | — | 25809K105 |
| DEERE & CO | COM | $395.8K | 624 | — | 244199105 |
| WORLD GOLD TR | SPDR GLD MINIS | $394.4K | 4,966 | — | 98149E303 |
| VERIZON COMMUNICATIONS INC | COM | $392.5K | 9,269 | — | 92343V104 |
| ECOLAB INC | COM | $391.5K | 1,405 | — | 278865100 |
| DELL TECHNOLOGIES INC | CL C | $390.8K | 906 | — | 24703L202 |
| QUANTA SVCS INC | COM | $390.5K | 542 | — | 74762E102 |
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