Range Advisory, LLC
13F Reported Value
ⓘ$839.8M
Holdings
342
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Range Advisory, LLC disclosed 342 positions worth $839.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 87 new positions and exited 20 and a full exit from $INTU. The portfolio is most concentrated in Other (73.9% of disclosed assets). All figures are sourced directly from Range Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 2152629.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/range-advisory-llc-2152629
AUM History
13fpro.ai/research/fund/range-advisory-llc-2152629
Top Equity Holdings by Value
13fpro.ai/research/fund/range-advisory-llc-2152629
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$126.1M183,608 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$105.5M1,480,458 shISHARES TR - CORE S&P SCP ETF
—Quality
$47.1M317,779 shSPDR INDEX SHS FDS - ST PORT MARK ETF
—Quality
$31.6M610,099 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$22.9M61,835 sh- 85.9
Quality
$18.4M92,041 sh ISHARES TR - CORE US AGGBD ET
—Quality
$17.7M178,747 sh- 76.3
Quality
$17.2M59,364 sh VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$16.3M272,808 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$15.0M298,167 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $126.1M | 183,608 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $105.5M | 1,480,458 |
| ISHARES TR - CORE S&P SCP ETF | — | $47.1M | 317,779 |
| SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $31.6M | 610,099 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $22.9M | 61,835 |
| 85.9 | $18.4M | 92,041 | |
| ISHARES TR - CORE US AGGBD ET | — | $17.7M | 178,747 |
| 76.3 | $17.2M | 59,364 | |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $16.3M | 272,808 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $15.0M | 298,167 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Range Advisory, LLC's 342 positions.
Showing top 10 of 342 holdings.
Sector Allocation
Other
$621.0M
Technology
$115.8M
Financials
$31.7M
Industrials
$19.1M
Consumer Discretionary
$16.9M
Healthcare
$15.1M
Consumer Staples
$5.3M
Energy
$4.9M
Top Holdings — Range Advisory, LLC (Q2 2026)
Top 150 of 342 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $126.1M | 15.0% | +48% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $105.5M | 12.6% | +41% | — |
| 3 | — | ISHARES TR - CORE S&P SCP ETF | $47.1M | 5.6% | +42% | — |
| 4 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $31.6M | 3.8% | +43% | — |
| 5 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $22.9M | 2.7% | +16% | — |
| 6 | NVIDIA CORP | $18.4M | 2.2% | +45% | 85.9 | |
| 7 | — | ISHARES TR - CORE US AGGBD ET | $17.7M | 2.1% | +42% | — |
| 8 | Apple Inc. | $17.2M | 2.0% | +38% | 76.3 | |
| 9 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $16.3M | 1.9% | +30% | — |
| 10 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $15.0M | 1.8% | +10% | — |
| 11 | — | ISHARES TR - EAFE SML CP ETF | $14.2M | 1.7% | +51% | — |
| 12 | AMAZON COM INC | $11.6M | 1.4% | +45% | 68.4 | |
| 13 | — | ISHARES TR - CORE MSCI INTL | $11.1M | 1.3% | +30% | — |
| 14 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $10.8M | 1.3% | +53% | — |
| 15 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $10.1M | 1.2% | +7% | — |
| 16 | Alphabet Inc. | $9.9M | 1.2% | +12% | 78.1 | |
| 17 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $9.7M | 1.1% | +57% | — |
| 18 | — | ISHARES TR - 1 3 YR TREAS BD | $9.5M | 1.1% | +58% | — |
| 19 | MICROSOFT CORP | $8.6M | 1.0% | +55% | 79.7 | |
| 20 | — | ISHARES INC - CORE MSCI EMKT | $8.3M | 1.0% | +30% | — |
| 21 | SPDR S&P 500 ETF TRUST | $7.7M | 0.9% | +9% | — | |
| 22 | Alphabet Inc. | $7.4M | 0.9% | +43% | 78.1 | |
| 23 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $7.1M | 0.8% | +54% | — |
| 24 | — | VANGUARD STAR FDS - VG TL INTL STK F | $6.9M | 0.8% | +8% | — |
| 25 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $6.6M | 0.8% | +12% | — |
| 26 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $6.5M | 0.8% | +64% | — |
| 27 | Chime Financial, Inc. | $5.8M | 0.7% | -15% | 53.2 | |
| 28 | — | ISHARES TR - IBOXX INV CP ETF | $5.7M | 0.7% | +57% | — |
| 29 | Tesla, Inc. | $5.4M | 0.6% | +92% | 53.6 | |
| 30 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $5.2M | 0.6% | +46% | — |
| 31 | Broadcom Inc. | $5.2M | 0.6% | +54% | 84.4 | |
| 32 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $5.0M | 0.6% | +50% | — |
| 33 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $4.9M | 0.6% | +12% | — |
| 34 | Meta Platforms, Inc. | $4.6M | 0.6% | +21% | 79.6 | |
| 35 | LAM RESEARCH CORP | $4.5M | 0.5% | +16% | 79.3 | |
| 36 | — | ISHARES TR - CORE S&P500 ETF | $4.3M | 0.5% | +127% | — |
| 37 | — | ISHARES TR - IBOXX HI YD ETF | $4.2M | 0.5% | +60% | — |
| 38 | MICRON TECHNOLOGY INC | $4.0M | 0.5% | +80% | 86.1 | |
| 39 | ADVANCED MICRO DEVICES INC | $3.5M | 0.4% | +47% | 79.7 | |
| 40 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $3.5M | 0.4% | +19% | — |
| 41 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.4M | 0.4% | +65% | — |
| 42 | — | ISHARES TR - RUSSELL 2000 ETF | $3.4M | 0.4% | +25% | — |
| 43 | — | ISHARES TR - CORE S&P TTL STK | $3.4M | 0.4% | +4% | — |
| 44 | — | ISHARES TR - TRS FLT RT BD | $3.3M | 0.4% | -0% | — |
| 45 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.3M | 0.4% | +855% | — |
| 46 | — | VANGUARD INDEX FDS - VALUE ETF | $3.3M | 0.4% | +72% | — |
| 47 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $3.2M | 0.4% | +20% | — |
| 48 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.2M | 0.4% | +72% | — | |
| 49 | INVESCO QQQ TRUST, SERIES 1 | $3.1M | 0.4% | +14% | — | |
| 50 | ELI LILLY & Co | $3.1M | 0.4% | +71% | 87.5 | |
| 51 | — | ISHARES TR - MBS ETF | $3.1M | 0.4% | +56% | — |
| 52 | JPMORGAN CHASE & CO | $2.9M | 0.3% | +41% | 70.3 | |
| 53 | — | ISHARES TR - CORE S&P MCP ETF | $2.9M | 0.3% | +2% | — |
| 54 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.9M | 0.3% | +506% | — |
| 55 | BERKSHIRE HATHAWAY INC | $2.5M | 0.3% | +43% | 73.6 | |
| 56 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.5M | 0.3% | +27% | — |
| 57 | — | ISHARES TR - CORE INTL AGGR | $2.3M | 0.3% | +13% | — |
| 58 | Palo Alto Networks Inc | $2.3M | 0.3% | +29% | 65.4 | |
| 59 | APPLIED MATERIALS INC /DE | $2.1M | 0.3% | +34% | 72.1 | |
| 60 | CISCO SYSTEMS, INC. | $2.1M | 0.3% | +92% | 70.1 | |
| 61 | Airbnb, Inc. | $2.0M | 0.2% | -8% | 70.9 | |
| 62 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.9M | 0.2% | +71% | — |
| 63 | ServiceNow, Inc. | $1.9M | 0.2% | +2% | 72.8 | |
| 64 | — | ISHARES TR - RUS 1000 ETF | $1.9M | 0.2% | +10% | — |
| 65 | JOHNSON & JOHNSON | $1.8M | 0.2% | +16% | 68.8 | |
| 66 | — | ISHARES TR - MSCI USA QLT FCT | $1.8M | 0.2% | +27% | — |
| 67 | CATERPILLAR INC | $1.7M | 0.2% | +48% | 66.3 | |
| 68 | Walmart Inc. | $1.7M | 0.2% | -19% | 59.9 | |
| 69 | KLA CORP | $1.7M | 0.2% | +1223% | 78.5 | |
| 70 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.7M | 0.2% | +39% | — |
| 71 | INTEL CORP | $1.6M | 0.2% | +60% | 45.5 | |
| 72 | Marvell Technology, Inc. | $1.6M | 0.2% | +30% | 76.3 | |
| 73 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.5M | 0.2% | +12% | — |
| 74 | — | VANGUARD WORLD FD - INF TECH ETF | $1.5M | 0.2% | +1167% | — |
| 75 | — | ISHARES TR - 0-3 MTH TREASURY | $1.4M | 0.2% | +29% | — |
| 76 | AbbVie Inc. | $1.4M | 0.2% | +89% | 72.5 | |
| 77 | — | ISHARES TR - ESG AW MSCI EAFE | $1.4M | 0.2% | +4% | — |
| 78 | VISA INC. | $1.4M | 0.2% | +47% | 82.7 | |
| 79 | — | ISHARES TR - CORE MSCI EAFE | $1.4M | 0.2% | +55% | — |
| 80 | EXXON MOBIL CORP | $1.4M | 0.2% | -5% | 57.7 | |
| 81 | — | PROSHARES TR - SP500 EX ENRGY | $1.3M | 0.2% | +2% | — |
| 82 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.3M | 0.2% | +15% | — |
| 83 | Palantir Technologies Inc. | $1.3M | 0.2% | +7% | 84.5 | |
| 84 | Invesco Ltd. | $1.3M | 0.1% | +5% | — | |
| 85 | RTX Corp | $1.2M | 0.1% | +116% | 73.1 | |
| 86 | UNITEDHEALTH GROUP INC | $1.2M | 0.1% | +68% | 62.5 | |
| 87 | ISHARES GOLD TRUST | $1.2M | 0.1% | +35% | — | |
| 88 | COCA COLA CO | $1.2M | 0.1% | +42% | 69.3 | |
| 89 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $1.2M | 0.1% | +25% | — |
| 90 | GENERAL ELECTRIC CO | $1.1M | 0.1% | +61% | 73.6 | |
| 91 | BANK OF AMERICA CORP /DE/ | $1.1M | 0.1% | +53% | 67.3 | |
| 92 | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | +37% | 73.3 | |
| 93 | ORACLE CORP | $1.1M | 0.1% | +77% | 68.2 | |
| 94 | Samsara Inc. | $1.1M | 0.1% | -2% | 68.4 | |
| 95 | Mastercard Inc | $1.0M | 0.1% | +14% | 85 | |
| 96 | — | COHEN & STEERS ETF TRUST - FUTURE OF ENERGY | $996,541 | 0.1% | NEW | — |
| 97 | EQUINIX INC | $980,987 | 0.1% | +3% | 59 | |
| 98 | TERADYNE, INC | $955,433 | 0.1% | +17% | 77.1 | |
| 99 | COSTCO WHOLESALE CORP /NEW | $934,612 | 0.1% | -10% | 65.9 | |
| 100 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $934,594 | 0.1% | +75% | — |
| 101 | KILROY REALTY CORP | $926,333 | 0.1% | NEW | 56.1 | |
| 102 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $906,285 | 0.1% | NEW | — |
| 103 | Philip Morris International Inc. | $884,952 | 0.1% | +54% | 75.7 | |
| 104 | GE Vernova Inc. | $879,262 | 0.1% | +26% | 81.1 | |
| 105 | DOVER Corp | $877,627 | 0.1% | +125% | 57.8 | |
| 106 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $873,570 | 0.1% | NEW | — |
| 107 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $857,815 | 0.1% | +8% | — |
| 108 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $854,897 | 0.1% | -27% | — |
| 109 | CrowdStrike Holdings, Inc. | $832,613 | 0.1% | +71% | 67.5 | |
| 110 | Merck & Co., Inc. | $829,054 | 0.1% | +31% | 59.7 | |
| 111 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $824,091 | 0.1% | +3% | — |
| 112 | ASML HOLDING NV | $823,793 | 0.1% | +81% | — | |
| 113 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $804,335 | 0.1% | +183% | — |
| 114 | CITIGROUP INC | $802,007 | 0.1% | +53% | 64.7 | |
| 115 | CHEVRON CORP | $799,327 | 0.1% | +2% | 62.6 | |
| 116 | PROCTER & GAMBLE Co | $797,124 | 0.1% | +53% | 64.4 | |
| 117 | — | EVERPURE INC - CL A | $761,454 | 0.1% | +19% | — |
| 118 | — | SPDR SERIES TRUST - ST STR P400MID | $753,292 | 0.1% | +67% | — |
| 119 | Vertiv Holdings Co | $742,455 | 0.1% | +9% | 80.9 | |
| 120 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $731,200 | 0.1% | +3% | — |
| 121 | — | ISHARES TR - RUS 1000 GRW ETF | $727,567 | 0.1% | +324% | — |
| 122 | SPDR S&P MIDCAP 400 ETF TRUST | $714,567 | 0.1% | +0% | — | |
| 123 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $714,116 | 0.1% | +54% | — |
| 124 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $711,160 | 0.1% | +38% | — |
| 125 | DIGITAL REALTY TRUST, INC. | $708,586 | 0.1% | +9% | 72.8 | |
| 126 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $696,435 | 0.1% | +6% | — |
| 127 | — | SCHWAB STRATEGIC TR - US REIT ETF | $695,082 | 0.1% | NEW | — |
| 128 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $679,175 | 0.1% | -0% | — |
| 129 | CADENCE DESIGN SYSTEMS INC | $672,266 | 0.1% | +19% | 72.5 | |
| 130 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $661,845 | 0.1% | +69% | — |
| 131 | NETFLIX INC | $630,474 | 0.1% | -17% | 78.6 | |
| 132 | — | ISHARES TR - BROAD USD HIGH | $628,807 | 0.1% | +33% | — |
| 133 | — | SPDR SERIES TRUST - ST STR SP600 SML | $625,908 | 0.1% | +12% | — |
| 134 | MORGAN STANLEY | $617,005 | 0.1% | +56% | 75.7 | |
| 135 | MITSUBISHI UFJ FINANCIAL GROUP INC | $614,758 | 0.1% | +7% | — | |
| 136 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $609,809 | 0.1% | NEW | — |
| 137 | AMGEN INC | $608,290 | 0.1% | +39% | 79 | |
| 138 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $606,955 | 0.1% | +51% | — |
| 139 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $592,247 | 0.1% | +7% | — |
| 140 | Cigna Group | $590,656 | 0.1% | +57% | 66 | |
| 141 | NetApp, Inc. | $587,258 | 0.1% | +88% | 66.7 | |
| 142 | Arista Networks, Inc. | $586,782 | 0.1% | +43% | 81.8 | |
| 143 | — | SPDR SERIES TRUST - ST STR P500VAL | $575,685 | 0.1% | +71% | — |
| 144 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $574,676 | 0.1% | +36% | — |
| 145 | ANALOG DEVICES INC | $569,914 | 0.1% | +27% | 79.1 | |
| 146 | — | ISHARES TR - NATIONAL MUN ETF | $561,845 | 0.1% | -35% | — |
| 147 | Kraft Heinz Co | $561,760 | 0.1% | +138% | 46.8 | |
| 148 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $560,782 | 0.1% | +122% | — |
| 149 | HOME DEPOT, INC. | $557,651 | 0.1% | +121% | 60.1 | |
| 150 | — | VANGUARD WORLD FD - EMERGING MRKTS E | $557,106 | 0.1% | +0% | — |
New Positions (87)
Exited Positions (20)
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