Range Advisory, LLC Top Holdings and 13F Report (2026)

About Range Advisory, LLC

Investment Activity

Range Advisory, LLC has $839.82 million in total holdings as of June 30, 2026.
Range Advisory, LLC owns shares of 342 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 29.61% of the portfolio was purchased this quarter.
About 1.37% of the portfolio was sold this quarter.
This quarter, Range Advisory, LLC has purchased 271 new stocks and bought additional shares in 205 stocks.
Range Advisory, LLC sold shares of 39 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $126,103,711
Vanguard FTSE Developed Markets ETF: $105,482,604
iShares Core S&P Small-Cap ETF: $47,129,847
SPDR Portfolio Emerging Markets ETF: $31,590,932
Vanguard Total Stock Market ETF: $22,881,256

Largest New Holdings this Quarter

19249U609 - COHEN & STEERS ETF TRUST: $996,541 Holding
49427F108 - Kilroy Realty: $926,333 Holding
25434V609 - Dimensional U.S. Targeted Value ETF: $906,285 Holding
92206C680 - Vanguard Russell 1000 Growth ETF: $873,570 Holding
808524847 - Schwab U.S. REIT ETF: $695,082 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 59,661 shares (about $40.98M)
Vanguard FTSE Developed Markets ETF: 428,674 shares (about $30.54M)
iShares Core S&P Small-Cap ETF: 94,610 shares (about $14.03M)
SPDR Portfolio Emerging Markets ETF: 184,329 shares (about $9.54M)
NVIDIA: 28,432 shares (about $5.69M)

Largest Sales this Quarter

SANDISK CORP: 551 shares (about $1.25M)
CHIME FINL INC: 49,319 shares (about $1.01M)
WALMART INC: 3,624 shares (about $410.45K)
Vanguard Real Estate ETF: 3,882 shares (about $374.35K)
Vanguard Intermediate-Term Treasury ETF: 5,264 shares (about $310.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$126,103,711	$40,975,739 ▲	48.1%	183,608	15.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$105,482,604	$30,543,014 ▲	40.8%	1,480,458	12.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$47,129,847	$14,031,622 ▲	42.4%	317,779	5.6%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$31,590,932	$9,544,557 ▲	43.3%	610,099	3.8%	ETF
VTI Vanguard Total Stock Market ETF	$22,881,256	$3,177,880 ▲	16.1%	61,835	2.7%	ETF
NVDA NVIDIA	$18,416,460	$5,688,952 ▲	44.7%	92,041	2.2%	Technology
AGG iShares Core U.S. Aggregate Bond ETF	$17,692,396	$5,211,698 ▲	41.8%	178,747	2.1%	ETF
AAPL Apple	$17,177,542	$4,731,897 ▲	38.0%	59,364	2.0%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$16,283,935	$3,776,115 ▲	30.2%	272,808	1.9%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$15,024,650	$1,399,785 ▲	10.3%	298,167	1.8%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$14,180,811	$4,793,302 ▲	51.1%	172,369	1.7%	ETF
AMZN Amazon.com	$11,609,435	$3,615,108 ▲	45.2%	48,710	1.4%	Consumer Discretionary
IDEV iShares Core MSCI International Developed Markets ETF	$11,074,571	$2,525,578 ▲	29.5%	124,419	1.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$10,831,833	$3,738,476 ▲	52.7%	293,784	1.3%	ETF
SCHX Schwab US Large-Cap ETF	$10,075,353	$651,609 ▲	6.9%	342,350	1.2%	ETF
GOOG Alphabet	$9,855,752	$1,047,620 ▲	11.9%	27,894	1.2%	Communication Services
BNDX Vanguard Total International Bond ETF	$9,684,146	$3,511,654 ▲	56.9%	199,962	1.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$9,528,320	$3,510,870 ▲	58.3%	116,043	1.1%	ETF
MSFT Microsoft	$8,638,079	$3,075,569 ▲	55.3%	23,157	1.0%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$8,281,577	$1,918,570 ▲	30.2%	99,971	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$7,722,070	$648,920 ▲	9.2%	10,341	0.9%	ETF
GOOGL Alphabet	$7,380,122	$2,210,713 ▲	42.8%	20,651	0.9%	Communication Services
SCHP Schwab U.S. TIPS ETF	$7,051,319	$2,458,268 ▲	53.5%	266,088	0.8%	ETF
VXUS Vanguard Total International Stock ETF	$6,891,296	$531,494 ▲	8.4%	80,609	0.8%	ETF
SCHF Schwab International Equity ETF	$6,624,369	$710,061 ▲	12.0%	239,147	0.8%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$6,481,723	$2,531,982 ▲	64.1%	247,111	0.8%	ETF
CHIME FINL INC	$5,840,691	$1,010,053 ▼	-14.7%	285,190	0.7%	COM SHS CL A
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$5,714,524	$2,078,990 ▲	57.2%	52,393	0.7%	ETF
TSLA Tesla	$5,369,285	$2,570,662 ▲	91.9%	12,766	0.6%	Consumer Discretionary
BND Vanguard Total Bond Market ETF	$5,160,267	$1,616,263 ▲	45.6%	70,294	0.6%	ETF
AVGO Broadcom	$5,155,044	$1,817,316 ▲	54.4%	13,647	0.6%	Technology
VTWO Vanguard Russell 2000 ETF	$4,983,450	$1,653,258 ▲	49.6%	41,043	0.6%	ETF
VV Vanguard Large-Cap ETF	$4,850,378	$523,761 ▲	12.1%	14,104	0.6%	ETF
META Meta Platforms	$4,640,289	$799,292 ▲	20.8%	8,238	0.6%	Communication Services
LAM RESEARCH CORP	$4,534,134	$622,723 ▲	15.9%	10,463	0.5%	COM NEW
IVV iShares Core S&P 500 ETF	$4,292,813	$2,401,040 ▲	126.9%	5,732	0.5%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,218,259	$1,582,927 ▲	60.1%	52,748	0.5%	ETF
MU Micron Technology	$4,044,118	$1,799,309 ▲	80.2%	3,504	0.5%	Technology
AMD Advanced Micro Devices	$3,458,607	$1,105,430 ▲	47.0%	5,954	0.4%	Technology
SPYI NEOS S&P 500 High Income ETF	$3,451,918	$562,702 ▲	19.5%	65,020	0.4%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$3,408,661	$1,348,947 ▲	65.5%	38,788	0.4%	ETF
IWM iShares Russell 2000 ETF	$3,369,420	$666,673 ▲	24.7%	11,215	0.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,358,487	$127,637 ▲	4.0%	20,445	0.4%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$3,342,887	$1,671 ▼	0.0%	66,026	0.4%	ETF
VUG Vanguard Growth ETF	$3,342,418	$2,992,516 ▲	855.2%	38,802	0.4%	ETF
VTV Vanguard Value ETF	$3,300,823	$1,376,469 ▲	71.5%	15,146	0.4%	ETF
SCHA Schwab US Small-Cap ETF	$3,227,728	$529,049 ▲	19.6%	89,337	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$3,210,753	$1,343,425 ▲	71.9%	6,723	0.4%	Technology
QQQ Invesco QQQ	$3,124,511	$379,978 ▲	13.8%	4,243	0.4%	ETF
LLY Eli Lilly and Company	$3,115,392	$1,293,182 ▲	71.0%	2,597	0.4%	Healthcare
MBB iShares MBS ETF	$3,053,003	$1,093,977 ▲	55.8%	32,300	0.4%	ETF
JPM JPMorgan Chase & Co.	$2,905,349	$846,466 ▲	41.1%	8,876	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$2,897,677	$43,028 ▲	1.5%	37,578	0.3%	ETF
VO Vanguard Mid-Cap ETF	$2,897,249	$2,419,302 ▲	506.2%	35,959	0.3%	ETF
BRK.B Berkshire Hathaway	$2,540,063	$768,624 ▲	43.4%	5,076	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$2,453,519	$521,039 ▲	27.0%	10,369	0.3%	ETF
IAGG iShares Core International Aggregate Bond ETF	$2,289,975	$263,072 ▲	13.0%	45,256	0.3%	ETF
PANW Palo Alto Networks	$2,258,066	$508,423 ▲	29.1%	6,622	0.3%	Technology
AMAT Applied Materials	$2,071,775	$526,257 ▲	34.1%	2,866	0.2%	Technology
CSCO Cisco Systems	$2,071,564	$994,905 ▲	92.4%	17,636	0.2%	Technology
ABNB Airbnb	$2,002,294	$177,877 ▼	-8.2%	13,992	0.2%	Consumer Discretionary
SCHB Schwab US Broad Market ETF	$1,933,232	$805,062 ▲	71.4%	66,755	0.2%	ETF
NOW ServiceNow	$1,896,762	$31,472 ▲	1.7%	19,105	0.2%	Technology
IWB iShares Russell 1000 ETF	$1,888,694	$169,950 ▲	9.9%	4,612	0.2%	ETF
JNJ Johnson & Johnson	$1,784,435	$244,071 ▲	15.8%	7,026	0.2%	Healthcare
QUAL iShares MSCI USA Quality Factor ETF	$1,751,091	$367,115 ▲	26.5%	7,980	0.2%	ETF
CAT Caterpillar	$1,722,515	$555,719 ▲	47.6%	1,618	0.2%	Industrials
WALMART INC	$1,704,987	$410,447 ▼	-19.4%	15,054	0.2%	COM
KLAC KLA	$1,695,823	$1,567,603 ▲	1,222.6%	5,621	0.2%	Technology
VB Vanguard Small-Cap ETF	$1,658,727	$466,820 ▲	39.2%	5,472	0.2%	ETF
INTC Intel	$1,569,274	$590,904 ▲	60.4%	11,239	0.2%	Technology
MRVL Marvell Technology	$1,550,246	$362,240 ▲	30.5%	5,204	0.2%	Technology
VYM Vanguard High Dividend Yield ETF	$1,495,113	$156,133 ▲	11.7%	9,461	0.2%	ETF
VGT Vanguard Information Technology ETF	$1,491,269	$1,373,540 ▲	1,166.7%	12,477	0.2%	ETF
ISHARES TR	$1,443,914	$324,058 ▲	28.9%	14,343	0.2%	0-3 MTH TREASURY
ABBV AbbVie	$1,439,566	$677,384 ▲	88.9%	5,721	0.2%	Healthcare
ESGD iShares ESG Aware MSCI EAFE ETF	$1,425,377	$51,714 ▲	3.8%	13,864	0.2%	ETF
V Visa	$1,413,798	$453,884 ▲	47.3%	4,121	0.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$1,373,826	$487,334 ▲	55.0%	14,225	0.2%	ETF
XOM ExxonMobil	$1,352,852	$78,614 ▼	-5.5%	9,895	0.2%	Energy
SPXE ProShares S&P 500 Ex-Energy ETF	$1,340,713	$26,872 ▲	2.0%	16,614	0.2%	ETF
VXF Vanguard Extended Market ETF	$1,334,787	$177,036 ▲	15.3%	5,421	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$1,311,922	$82,134 ▲	6.7%	11,245	0.2%	CL A
QQQM Invesco NASDAQ 100 ETF	$1,280,860	$57,560 ▲	4.7%	4,228	0.2%	ETF
RTX RTX	$1,221,601	$656,618 ▲	116.2%	6,439	0.1%	Industrials
UNH UnitedHealth Group	$1,219,504	$495,034 ▲	68.3%	2,934	0.1%	Healthcare
IAU iShares Gold Trust	$1,201,349	$312,532 ▲	35.2%	15,910	0.1%	ETF
KO CocaCola	$1,156,290	$344,660 ▲	42.5%	14,228	0.1%	Consumer Staples
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,154,523	$232,972 ▲	25.3%	7,483	0.1%	ETF
GE GE Aerospace	$1,131,302	$427,181 ▲	60.7%	3,027	0.1%	Industrials
BAC Bank of America	$1,121,074	$388,031 ▲	52.9%	19,675	0.1%	Finance
GS The Goldman Sachs Group	$1,085,172	$292,278 ▲	36.9%	1,073	0.1%	Finance
ORCL Oracle	$1,082,538	$469,974 ▲	76.7%	7,387	0.1%	Technology
IOT Samsara	$1,063,099	$19,783 ▼	-1.8%	32,781	0.1%	Technology
MA Mastercard	$1,029,195	$126,338 ▲	14.0%	2,004	0.1%	Finance
COHEN & STEERS ETF TRUST	$996,541	$996,541 ▲	New Holding	42,132	0.1%	FUTURE OF ENERGY
EQIX Equinix	$980,987	$23,977 ▲	2.5%	941	0.1%	Real Estate
TER Teradyne	$955,433	$137,389 ▲	16.8%	1,975	0.1%	Technology
COST Costco Wholesale	$934,612	$107,588 ▼	-10.3%	999	0.1%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$934,594	$400,887 ▲	75.1%	18,478	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Range Advisory, LLC Top Holdings and 13F Report (2026)

About Range Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Range Advisory, LLC Top Holdings and 13F Report (2026)

About Range Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRange Advisory, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools