Range Advisory, LLC — 13F Holdings & Portfolio
CIK 2152629 · latest 13F-HR filed 2026-09-02
Range Advisory, LLC manages $839.8M in 13F-reported U.S. long-equity assets across 342 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (15.02%), VEA (12.56%), IJR (5.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 92 new positions, exited 21, added to 197, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 910
MCLEAN, VA 22102
$839.8M
Long-equity book
342
Distinct positions
2026-06-30
Filed 2026-09-02
+92 / −21 / ↑197 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$52.0M +70.3%
- VANGUARD TAX-MANAGED FDS$38.1M +56.5%
- ISHARES TR$19.4M +69.9%
- SPDR INDEX SHS FDS$11.6M +58.2%
- NVIDIA CORPORATION$7.3M +66.0%
Top Trims
- WALMART INC-$616.3K -26.6%
- CHIME FINL INC-$424.7K -6.8%
- EXXON MOBIL CORP-$423.5K -23.8%
- NETFLIX INC.-$396.1K -38.6%
- VANGUARD SCOTTSDALE FDS-$321.7K -27.3%
New Positions
- COHEN & STEERS ETF TRUST$996.5K
- KILROY REALTY CORP$926.3K
- DIMENSIONAL ETF TRUST$906.3K
- VANGUARD SCOTTSDALE FDS$873.6K
- SCHWAB STRATEGIC TR$695.1K
Exited Positions
- INTUIT$643.4K
- CME GROUP INC$357.8K
- MOTOROLA SOLUTIONS INC$331.9K
- HONEYWELL INTL INC$315.6K
- EATON VANCE ENHANCED EQUITY$305.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $126.1M | 15.02% | 183,608 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $105.5M | 12.56% | 1,480,458 | SH |
| 3 | ISHARES TR | IJR | 464287804 | $47.1M | 5.61% | 317,779 | SH |
| 4 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $31.6M | 3.76% | 610,099 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $22.9M | 2.72% | 61,835 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.4M | 2.19% | 92,041 | SH |
| 7 | ISHARES TR | AGG | 464287226 | $17.7M | 2.11% | 178,747 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $17.2M | 2.05% | 59,364 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $16.3M | 1.94% | 272,808 | SH |
| 10 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $15.0M | 1.79% | 298,167 | SH |
| 11 | ISHARES TR | SCZ | 464288273 | $14.2M | 1.69% | 172,369 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $11.6M | 1.38% | 48,710 | SH |
| 13 | ISHARES TR | IDEV | 46435G326 | $11.1M | 1.32% | 124,419 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $10.8M | 1.29% | 293,784 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $10.1M | 1.20% | 342,350 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $9.9M | 1.17% | 27,894 | SH |
| 17 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $9.7M | 1.15% | 199,962 | SH |
| 18 | ISHARES TR | SHY | 464287457 | $9.5M | 1.13% | 116,043 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $8.6M | 1.03% | 23,157 | SH |
| 20 | ISHARES INC | IEMG | 46434G103 | $8.3M | 0.99% | 99,971 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.7M | 0.92% | 10,341 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $7.4M | 0.88% | 20,651 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $7.1M | 0.84% | 266,088 | SH |
| 24 | VANGUARD STAR FDS | VXUS | 921909768 | $6.9M | 0.82% | 80,609 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $6.6M | 0.79% | 239,147 | SH |
| 26 | SPDR SERIES TRUST | SPTL | 78464A664 | $6.5M | 0.77% | 247,111 | SH |
| 27 | CHIME FINL INC | CHYM | 16935C109 | $5.8M | 0.70% | 285,190 | SH |
| 28 | ISHARES TR | LQD | 464287242 | $5.7M | 0.68% | 52,393 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $5.4M | 0.64% | 12,766 | SH |
| 30 | VANGUARD BD INDEX FDS | BND | 921937835 | $5.2M | 0.61% | 70,294 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $5.2M | 0.61% | 13,647 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $5.0M | 0.59% | 41,043 | SH |
| 33 | VANGUARD INDEX FDS | VV | 922908637 | $4.9M | 0.58% | 14,104 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $4.6M | 0.55% | 8,238 | SH |
| 35 | LAM RESEARCH CORP | LRCX | 512807306 | $4.5M | 0.54% | 10,463 | SH |
| 36 | ISHARES TR | IVV | 464287200 | $4.3M | 0.51% | 5,732 | SH |
| 37 | ISHARES TR | HYG | 464288513 | $4.2M | 0.50% | 52,748 | SH |
| 38 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.0M | 0.48% | 3,504 | SH |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.5M | 0.41% | 5,954 | SH |
| 40 | NEOS ETF TRUST | SPYI | 78433H303 | $3.5M | 0.41% | 65,020 | SH |
| 41 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.4M | 0.41% | 38,788 | SH |
| 42 | ISHARES TR | IWM | 464287655 | $3.4M | 0.40% | 11,215 | SH |
| 43 | ISHARES TR | ITOT | 464287150 | $3.4M | 0.40% | 20,445 | SH |
| 44 | ISHARES TR | TFLO | 46434V860 | $3.3M | 0.40% | 66,026 | SH |
| 45 | VANGUARD INDEX FDS | VUG | 922908736 | $3.3M | 0.40% | 38,802 | SH |
| 46 | VANGUARD INDEX FDS | VTV | 922908744 | $3.3M | 0.39% | 15,146 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.2M | 0.38% | 89,337 | SH |
| 48 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.2M | 0.38% | 6,723 | SH |
| 49 | INVESCO QQQ TR | QQQ | 46090E103 | $3.1M | 0.37% | 4,243 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $3.1M | 0.37% | 2,597 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-09-02 | $839.8M | 342 | 0001214659-26-011316 |
| 2026-03-31 | 2026-09-02 | $539.1M | 271 | 0001214659-26-011314 |