Top Institutional Investors

Range Advisory, LLC — 13F Holdings & Portfolio

CIK 2152629 · latest 13F-HR filed 2026-09-02

Backtest portfolio

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 and exited 21; 197 existing positions rose in reported value and 32 fell.

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.

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AUM
$839.8M

Long-equity book

Holdings
342

Distinct positions

Period
2026-06-30

Filed 2026-09-02

Q/Q Activity
+92 / −21 / ↑197 / ↓32

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO15.0% · +48%VEA12.6% · +41%IJR5.6% · +42%SPEM3.8% · +43%VTI2.7% · +16%NVDA2.2% · +45%AGG2.1% · +42%AAPL2.0% · +38%VWO1.9% · +30%SPDW1.8% · +10%SCZ1.7% · +51%AMZN1.4% · +45%IDEV1.3% · +30%SCHM1.3% · +53%SCHX1.2% · +7%GOOG1.2% · +12%BNDX1.2% · +57%SHY1.1% · +58%MSFT1.0% · +55%IEMG1.0% · +30%SPY0.9% · +9%GOOGL0.9% · +43%SCHP0.8% · +54%VXUS0.8% · +8%SCHF0.8% · +12%SPTL0.8% · +64%CHYM0.7% · -15%LQD0.7% · +57%TSLA0.6% · +92%BND0.6% · +46%AVGO0.6% · +54%VTWO0.6% · +50%VV0.6% · +12%META0.6% · +21%LRCX0.5% · +16%IVV0.5% · +127%HYG0.5% · +60%MU0.5% · +80%AMD0.4% · +47%SPYI0.4% · +20%SPYM0.4% · +66%IWM0.4% · +25%ITOT0.4% · +4%TFLO0.4% · -0%VUG0.4% · +855%VTV0.4% · +72%SCHA0.4% · +20%TSM0.4% · +72%QQQ0.4% · +14%LLY0.4% · +71%MBB0.4% · +56%JPM0.3% · +41%IJH0.3% · +2%VO0.3% · +506%BRK.B0.3% · +43%VIG0.3% · +27%IAGG0.3% · +13%PANW0.3% · +29%AMAT0.2% · +34%CSCO0.2% · +92%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 49.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 22, 2026.

Assets Under Management
$1.39B
Discretionary
$1.39B
Employees
38
Accounts
5,205
Address
8270 GREENSBORO DRIVE
SUITE 700
MCLEAN, VA 22102
Phone
(703) 261-4126
Website
Mailing Address
440 MONTICELLO AVE STE 1802 PMB 32321, NORFOLK, VA, 23510-2670
Name Title / Status Ownership Type
Hassan, Fahad ControlCEO, CCO & CO-FOUNDER
since Dec 2020
25–50%Individual
RANGE FINANCE INC. ControlPARENT COMPANY
since Jan 2024
75% or moreDomestic Entity
Hassan, Fahad Control
Indirect owner via RANGE FINANCE INC.
CEO, CO-FOUNDER
since Dec 2020
25–50%Individual
Ownership & leadership changes · 3 filings with changes since May 20, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 29, 2024 filing
  • No longer listedCUSATIS, DAVID, PAUL · CTO & CO-FOUNDER · 10–25% · control person · listed since Dec 2020
  • No longer listedEXPA CAPITAL III, L.P. · INVESTOR · 10–25% · listed since Jan 2021
  • No longer listedEXPA EC3 GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via EXPA CAPITAL III, L.P. · listed since Jan 2021
  • No longer listedGRADIENT VENTURES III GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via GRADIENT VENTURES III LP · listed since Jul 2022
  • No longer listedGRADIENT VENTURES III LP · INVESTOR & DIRECTOR · 10–25% · control person · listed since Jul 2022
  • No longer listedRED SEA VENTURES II, L.P. · INVESTOR · 5–10% · listed since Jan 2021
  • No longer listedRSVP II GP LP · GENERAL PARTNER · General partner, trustee or manager · indirect via RED SEA VENTURES II, L.P. · listed since Jan 2021
  • AddedHassan, Fahad · CEO, CO-FOUNDER · 25–50% · indirect via RANGE FINANCE INC. · control person
  • AddedRANGE FINANCE INC. · PARENT COMPANY · 75% or more · control person
Mar 28, 2023 filing
  • AddedEXPA CAPITAL III, L.P. · INVESTOR · 10–25%
  • AddedEXPA EC3 GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via EXPA CAPITAL III, L.P.
  • AddedGRADIENT VENTURES III GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via GRADIENT VENTURES III LP
  • AddedGRADIENT VENTURES III LP · INVESTOR & DIRECTOR · 10–25% · control person
  • AddedRED SEA VENTURES II, L.P. · INVESTOR · 5–10%
  • AddedRSVP II GP LP · GENERAL PARTNER · General partner, trustee or manager · indirect via RED SEA VENTURES II, L.P.
  • ChangedHassan, Fahad · ownership 75% or more → 25–50%
Jan 5, 2023 filing
  • ChangedHassan, Fahad · ownership 50–75% → 75% or more
May 20, 2022 filing (earliest on record)
  • ListedCUSATIS, DAVID, PAUL · CTO & CO-FOUNDER · 10–25% · control person
  • ListedHassan, Fahad · CEO, CCO & CO-FOUNDER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 197 →

Top Trims

Show all 32 →

New Positions

Show all 92 →

Exited Positions

Show all 21 →

Range Advisory, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
8270 GREENSBORO DRIVE
SUITE 910
MCLEAN, VA 22102
Phone
(703) 261-4126
Filing Manager
Range Advisory, LLC
NORFOLK, VA
Signatory
Jeremiah Williams
Chief Legal Officer