Range Advisory, LLC
Holdings as of 2026-03-31, filed 2026-09-02
This is history, not a current position. These holdings describe 2026-03-31, and the report became public 155 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
271
Value reported by manager
$539.1M
Sum of our stored positions
$539.1M
should match the line above
Disclosure lag
155 d
quarter end to filing
Top 5 concentration
39.5%
of the positions shown
New positions
87
vs previous quarter
Exited
12
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 | $74.1M | 123,947 | — | 922908363 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $67.4M | 1,051,784 | — | 921943858 |
| ISHARES TR | CORE S&P SCP ETF | $27.7M | 223,169 | — | 464287804 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $20M | 425,770 | — | 78463X509 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $17.1M | 53,247 | — | 922908769 |
| ISHARES TR | CORE US AGGBD ET | $12.5M | 126,093 | — | 464287226 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $12.3M | 270,388 | — | 78463X889 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $11.3M | 209,546 | — | 922042858 |
| NVIDIA CORPORATION | COM | $11.1M | 63,609 | — | 67066G104 |
| APPLE INC | COM | $10.9M | 43,011 | — | 037833100 |
| ISHARES TR | EAFE SML CP ETF | $8.9M | 114,106 | — | 464288273 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $8.2M | 320,209 | — | 808524201 |
| ISHARES TR | CORE MSCI INTL | $8M | 96,045 | — | 46435G326 |
| ALPHABET INC | CAP STK CL C | $7.2M | 24,929 | — | 02079K107 |
| AMAZON COM INC | COM | $7M | 33,542 | — | 023135106 |
| CHIME FINL INC | COM SHS CL A | $6.3M | 334,509 | — | 16935C109 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $6.2M | 9,472 | — | 78462F103 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $6.1M | 127,452 | — | 92203J407 |
| ISHARES TR | 1 3 YR TREAS BD | $6.1M | 73,285 | — | 464287457 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $6M | 192,388 | — | 808524508 |
| VANGUARD STAR FDS | VG TL INTL STK F | $5.7M | 74,392 | — | 921909768 |
| MICROSOFT CORP | COM | $5.5M | 14,912 | — | 594918104 |
| ISHARES INC | CORE MSCI EMKT | $5.4M | 76,811 | — | 46434G103 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $5.3M | 213,513 | — | 808524805 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $4.6M | 173,323 | — | 808524870 |
| ALPHABET INC | CAP STK CL A | $4.2M | 14,465 | — | 02079K305 |
| SPDR SERIES TRUST | STATE STREET SPD | $4M | 150,581 | — | 78464A664 |
| META PLATFORMS INC | CL A | $3.9M | 6,819 | — | 30303M102 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3.8M | 12,581 | — | 922908637 |
| ISHARES TR | IBOXX INV CP ETF | $3.6M | 33,332 | — | 464287242 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.6M | 48,277 | — | 921937835 |
| ISHARES TR | TRS FLT RT BD | $3.3M | 66,059 | — | 46434V860 |
| ISHARES TR | CORE S&P TTL STK | $2.8M | 19,668 | — | 464287150 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $2.7M | 27,427 | — | 92206C664 |
| BROADCOM INC | COM | $2.7M | 8,836 | — | 11135F101 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $2.7M | 54,421 | — | 78433H303 |
| ISHARES TR | IBOXX HI YD ETF | $2.6M | 32,954 | — | 464288513 |
| ISHARES TR | CORE S&P MCP ETF | $2.5M | 37,020 | — | 464287507 |
| TESLA INC | COM | $2.5M | 6,654 | — | 88160R101 |
| WALMART INC | COM | $2.3M | 18,678 | — | 931142103 |
| ISHARES TR | RUSSELL 2000 ETF | $2.2M | 8,996 | — | 464287655 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.2M | 74,694 | — | 808524607 |
| INVESCO QQQ TR | UNIT SER 1 | $2.2M | 3,727 | — | 46090E103 |
| ISHARES TR | CORE INTL AGGR | $2M | 40,057 | — | 46435G672 |
| ISHARES TR | MBS ETF | $2M | 20,726 | — | 464288588 |
| SERVICENOW INC | COM | $2M | 18,788 | — | 81762P102 |
| LAM RESEARCH CORP | COM NEW | $1.9M | 9,026 | — | 512807306 |
| AIRBNB INC | COM CL A | $1.9M | 15,235 | — | 009066101 |
| JPMORGAN CHASE & CO | COM | $1.9M | 6,290 | — | 46625H100 |
| SPDR SERIES TRUST | STATE STREET SPD | $1.8M | 23,438 | — | 78464A854 |
| EXXON MOBIL CORP | COM | $1.8M | 10,470 | — | 30231G102 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.8M | 4,062 | — | 922908736 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.8M | 8,167 | — | 921908844 |
| VANGUARD INDEX FDS | VALUE ETF | $1.7M | 8,830 | — | 922908744 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.7M | 5,932 | — | 922908629 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.7M | 3,540 | — | 084670702 |
| ISHARES TR | CORE S&P500 ETF | $1.6M | 2,526 | — | 464287200 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.5M | 10,541 | — | 69608A108 |
| ISHARES TR | RUS 1000 ETF | $1.5M | 4,197 | — | 464287622 |
| JOHNSON & JOHNSON | COM | $1.5M | 6,065 | — | 478160104 |
| ELI LILLY & CO | COM | $1.4M | 1,519 | — | 532457108 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.3M | 3,910 | — | 874039100 |
| ISHARES TR | ESG AW MSCI EAFE | $1.3M | 13,361 | — | 46435G516 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.3M | 8,473 | — | 921946406 |
| ISHARES TR | MSCI USA QLT FCT | $1.2M | 6,307 | — | 46432F339 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.2M | 19,759 | — | 92206C706 |
| PROSHARES TR | SP500 EX ENRGY | $1.1M | 16,281 | — | 74347B581 |
| ISHARES TR | 0-3 MNTH TREASRY | $1.1M | 11,124 | — | 46436E718 |
| COSTCO WHOLESALE CORPORATION | COM | $1.1M | 1,114 | — | 22160K105 |
| SAMSARA INC | COM CL A | $1.1M | 33,391 | — | 79589L106 |
| ISHARES GOLD TR | ISHARES NEW | $1M | 11,771 | — | 464285204 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1M | 3,932 | — | 922908751 |
| NETFLIX INC. | COM | $1M | 10,676 | — | 64110L106 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $977.8K | 38,956 | — | 808524102 |
| CHEVRON CORPORATION | COM | $976.8K | 4,721 | — | 166764100 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $967.7K | 4,702 | — | 922908652 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $959.6K | 4,038 | — | 46138G649 |
| EQUINIX INC | COM | $899.5K | 918 | — | 29444U700 |
| MASTERCARD INCORPORATED | CL A | $878.2K | 1,758 | — | 57636Q104 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $870.7K | 5,973 | — | 922042718 |
| ISHARES TR | NATIONAL MUN ETF | $851.6K | 8,022 | — | 464288414 |
| VISA INC | COM CL A | $845.6K | 2,798 | — | 92826C839 |
| ISHARES TR | CORE MSCI EAFE | $831K | 9,179 | — | 46432F842 |
| ADVANCED MICRO DEVICES INC | COM | $824.1K | 4,051 | — | 007903107 |
| PALO ALTO NETWORKS INC | COM | $822.6K | 5,131 | — | 697435105 |
| WASTE MGMT INC DEL | COM | $784.3K | 3,413 | — | 94106L109 |
| CATERPILLAR INC | COM | $776.5K | 1,096 | — | 149123101 |
| COCA COLA CO | COM | $759.5K | 9,987 | — | 191216100 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $744.5K | 15,216 | — | 808524755 |
| APPLIED MATLS INC | COM | $730.6K | 2,138 | — | 038222105 |
| CISCO SYS INC | COM | $711.2K | 9,166 | — | 17275R102 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $693.9K | 9,674 | — | 921910725 |
| VANGUARD WORLD FD | INF TECH ETF | $687.4K | 985 | — | 92204A702 |
| GOLDMAN SACHS GROUP INC | COM | $663K | 784 | — | 38141G104 |
| ABBVIE INC | COM | $658.7K | 3,029 | — | 00287Y109 |
| MICRON TECHNOLOGY INC | COM | $657K | 1,945 | — | 595112103 |
| DIGITAL RLTY TR INC | COM | $653.8K | 3,628 | — | 253868103 |
| INTUIT | COM | $643.4K | 1,488 | — | 461202103 |
| BANK AMERICA CORP | COM | $627.2K | 12,865 | — | 060505104 |
| KLA CORP | COM NEW | $625.4K | 425 | — | 482480100 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $625.2K | 1,014 | — | 78467Y107 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $622.6K | 12,847 | — | 25434V724 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $616.7K | 6,952 | — | 922908553 |
| ORACLE CORP | COM | $615K | 4,180 | — | 68389X105 |
| AT&T INC | COM | $611.6K | 21,097 | — | 00206R102 |
| SPDR SERIES TRUST | STATE STREET SPD | $591.5K | 7,482 | — | 78464A805 |
| MERCK & CO INC | COM | $591K | 4,913 | — | 58933Y105 |
| ISHARES TR | RUS 1000 GRW ETF | $589.6K | 1,383 | — | 464287614 |
| MOODYS CORP | COM | $577.3K | 1,323 | — | 615369105 |
| RTX CORPORATION | COM | $574.6K | 2,978 | — | 75513E101 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $560.7K | 17,291 | — | 808524763 |
| WORLD GOLD TR | SPDR GLD MINIS | $549K | 5,923 | — | 98149E303 |
| GE AEROSPACE | COM NEW | $534.6K | 1,884 | — | 369604301 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $526.4K | 10,552 | — | 922907746 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $524.4K | 8,560 | — | 81369Y506 |
| PHILIP MORRIS INTL INC | COM | $524K | 3,169 | — | 718172109 |
| SALESFORCE INC | COM | $523.2K | 2,803 | — | 79466L302 |
| GE VERNOVA INC | COM | $520.6K | 596 | — | 36828A101 |
| PROCTER & GAMBLE CO | COM | $513.1K | 3,552 | — | 742718109 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $512.1K | 10,372 | — | 81369Y605 |
| VERTIV HOLDINGS CO | COM CL A | $509.2K | 2,032 | — | 92537N108 |
| TERADYNE INC | COM | $501.2K | 1,691 | — | 880770102 |
| EVERPURE INC | CL A | $481.3K | 8,152 | — | 74624M102 |
| ISHARES INC | ESG AWR MSCI EM | $479.3K | 10,540 | — | 46434G863 |
| ISHARES TR | CORE DIV GRWTH | $476.9K | 6,796 | — | 46434V621 |
| VANGUARD WORLD FD | EMERGING MRKTS E | $472.2K | 5,802 | — | 921910683 |
| GLOBAL X FDS | DEFENSE TECH ETF | $471.8K | 6,659 | — | 37960A529 |
| UNITEDHEALTH GROUP INC | COM | $471.5K | 1,743 | — | 91324P102 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $469.2K | 14,241 | — | 808524706 |
| ISHARES TR | BROAD USD HIGH | $469.2K | 12,735 | — | 46435U853 |
| SPDR SERIES TRUST | STATE STREET SPD | $467.8K | 9,682 | — | 78468R853 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $466.5K | 5,950 | — | 921937827 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $465K | 12,153 | — | 808524730 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $460.2K | 2,497 | — | 922908512 |
| NEXTERA ENERGY INC | COM | $448.5K | 4,829 | — | 65339F101 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $447.6K | 14,591 | — | 808524797 |
| SANDISK CORP | COM | $447.1K | 704 | — | 80004C200 |
| VERIZON COMMUNICATIONS INC | COM | $445.9K | 8,883 | — | 92343V104 |
| ALPS ETF TR | MED BREAKTHGH | $439.4K | 8,394 | — | 00162Q593 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $427.5K | 2,643 | — | 81369Y704 |
| CITIGROUP INC | COM NEW | $426.1K | 3,757 | — | 172967424 |
| AMGEN INC | COM | $425.8K | 1,210 | — | 031162100 |
| CADENCE DESIGN SYSTEM INC | COM | $419.8K | 1,511 | — | 127387108 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $411.9K | 7,441 | — | 92206C847 |
| TJX COS INC NEW | COM | $411.8K | 2,578 | — | 872540109 |
| DISNEY WALT CO | COM | $409.3K | 4,247 | — | 254687106 |
| SPDR GOLD TR | GOLD SHS | $400.8K | 932 | — | 78463V107 |
| PACER FDS TR | US CASH COWS 100 | $398.5K | 6,370 | — | 69374H881 |
| SPDR SERIES TRUST | STATE STREET SPD | $396.5K | 6,695 | — | 78464A847 |
| MARVELL TECHNOLOGY INC | COM | $395.1K | 3,988 | — | 573874104 |
| ARK ETF TR | INNOVATION ETF | $391.3K | 5,789 | — | 00214Q104 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $390.3K | 1,796 | — | 922908611 |
| NASDAQ INC | COM | $389.2K | 4,585 | — | 631103108 |
| SOUTHERN CO | COM | $383.3K | 3,971 | — | 842587107 |
| ROSS STORES INC | COM | $382.1K | 1,764 | — | 778296103 |
| PFIZER INC | COM | $379K | 13,499 | — | 717081103 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $378.2K | 5,036 | — | 922042775 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $369.3K | 7,995 | — | 38150K103 |
| CAPITAL ONE FINL CORP | COM | $365.7K | 2,005 | — | 14040H105 |
| THE CIGNA GROUP | COM | $363.7K | 1,363 | — | 125523100 |
| UBER TECHNOLOGIES INC | COM | $362.9K | 5,046 | — | 90353T100 |
| ISHARES TR | ESG AWR MSCI USA | $362.2K | 2,561 | — | 46435G425 |
| WELLS FARGO & CO | COM | $360.8K | 4,532 | — | 949746101 |
| ANALOG DEVICES INC | COM | $360.3K | 1,133 | — | 032654105 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $359.8K | 12,917 | — | 808524771 |
| CME GROUP INC | COM | $357.8K | 1,212 | — | 12572Q105 |
| SCHWAB CHARLES CORP | COM | $352.5K | 3,751 | — | 808513105 |
| INTUITIVE SURGICAL INC | COM NEW | $351.5K | 763 | — | 46120E602 |
| BRISTOL-MYERS SQUIBB CO | COM | $350.9K | 5,786 | — | 110122108 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $347.5K | 2,615 | — | 81369Y803 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $344.4K | 2,490 | — | 922042742 |
| WILLIAMS COS INC | COM | $344.4K | 4,732 | — | 969457100 |
| STRATEGY SHS | NEWFOUND RESLV | $341.6K | 10,847 | — | 86280R886 |
| PEPSICO INC | COM | $338.3K | 2,178 | — | 713448108 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $336.2K | 11,541 | — | 808524300 |
| MOTOROLA SOLUTIONS INC | COM NEW | $331.9K | 765 | — | 620076307 |
| EA SERIES TRUST | ALPHA ARCHITECT | $329K | 10,497 | — | 02072L508 |
| SPDR SERIES TRUST | STATE STREET SPD | $328.2K | 5,203 | — | 78468R531 |
| DUKE ENERGY CORP NEW | COM NEW | $325.3K | 2,484 | — | 26441C204 |
| ECOLAB INC | COM | $322.2K | 1,211 | — | 278865100 |
| GILEAD SCIENCES INC | COM | $321.8K | 2,309 | — | 375558103 |
| EDWARDS LIFESCIENCES CORP | COM | $316.5K | 3,952 | — | 28176E108 |
| HONEYWELL INTL INC | COM | $315.6K | 1,396 | — | 438516106 |
| AMPHENOL CORP | CL A | $314K | 2,485 | — | 032095101 |
| SPDR SERIES TRUST | STATE STREET SPD | $312.6K | 5,525 | — | 78464A508 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $311.9K | 2,682 | — | 02072L565 |
| MORGAN STANLEY | COM NEW | $311.1K | 1,891 | — | 617446448 |
| INTEL CORP | COM | $309.2K | 7,007 | — | 458140100 |
| CONOCOPHILLIPS | COM | $308.8K | 2,339 | — | 20825C104 |
| EATON VANCE ENHANCED EQUITY | COM | $305.7K | 16,276 | — | 278274105 |
| ASML HLDG NV | N Y REGISTRY SHS | $302.6K | 229 | — | N07059210 |
| AMERICAN EXPRESS CO | COM | $299K | 989 | — | 025816109 |
| CLOUDFLARE INC | CL A COM | $297.9K | 1,444 | — | 18915M107 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $297K | 6,249 | — | 46137V613 |
| AUTODESK INC | COM | $296.3K | 1,238 | — | 052769106 |
| ARISTA NETWORKS INC | COM SHS | $295.8K | 2,409 | — | 040413205 |
| REALTY INCOME CORP | COM | $291.9K | 4,771 | — | 756109104 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $291.4K | 1,070 | — | 92204A504 |
| BANK NEW YORK MELLON CORP | COM | $285.5K | 2,407 | — | 064058100 |
| WELLTOWER INC | COM | $283.1K | 1,432 | — | 95040Q104 |
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