Range Advisory, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 2, 2026), Range Advisory, LLC reported 342 stock positions worth $839.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.6%) and iShares Core S&P Small-Cap E (IJR, 5.6%). Compared with Q1 2026, it opened 92 new positions, sold out of 21, added to 205 and reduced 39. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +48%) and the biggest sale Chime Financial Class A (CHYM, shares −15%).

Most Recent 13F
Q2 2026
Location
MCLEAN, VA
CIK
0002152629
Portfolio Value
$839.8M (Q2 2026)
SEC Filing
0001214659-26-011316 ↗ filed Sep 2, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2025: $387.8M Q4 2025 Q1 2026: $539.1M Q1 2026 Q2 2026: $839.8M $839.8M Q2 2026

Holdings 342 stocks · $839.8M
VOO Vanguard S&P 500 ETF 15.02% 183,608 $126.1M Add +48.1%
VEA Vanguard Ftse Developed ETF 12.56% 1,480,458 $105.5M Add +40.8%
IJR iShares Core S&P Small-Cap E 5.61% 317,779 $47.1M Add +42.4%
SPEM State Street SP PTF Em ETF 3.76% 610,099 $31.6M Add +43.3%
VTI VG Morningstar TS MKT ETF-US 2.72% 61,835 $22.9M Add +16.1%
NVDA Nvidia Corp. 2.19% 92,041 $18.4M Add +44.7%
AGG iShares Core U.S. Aggregate 2.11% 178,747 $17.7M Add +41.8%
AAPL Apple Inc. 2.05% 59,364 $17.2M Add +38.0%
VWO Vanguard Ftse Emerging Marke 1.94% 272,808 $16.3M Add +30.2%
SPDW Ste STR SPDR PT DW Eu ETF 1.79% 298,167 $15.0M Add +10.3%
SCZ iShares MSCI Eafe Small-Cap 1.69% 172,369 $14.2M Add +51.1%
AMZN Amazon.com Inc. 1.38% 48,710 $11.6M Add +45.2%
IDEV iShares Core MSCI Dev MKTS 1.32% 124,419 $11.1M Add +29.5%
SCHM Schwab US Mid Cap ETF 1.29% 293,784 $10.8M Add +52.7%
SCHX Schwab US Large-Cap ETF 1.20% 342,350 $10.1M Add +6.9%
GOOG Alphabet Inc. Class C 1.17% 27,894 $9.9M Add +11.9%
BNDX Vanguard Total Intl Bond ETF 1.15% 199,962 $9.7M Add +56.9%
SHY iShares 1-3 Year Treasury Bo 1.13% 116,043 $9.5M Add +58.3%
MSFT Microsoft Corp. 1.03% 23,157 $8.6M Add +55.3%
IEMG iShares Core MSCI Emerging 0.99% 99,971 $8.3M Add +30.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 10,341 $7.7M Add +9.2%
GOOGL Alphabet Inc. Class A 0.88% 20,651 $7.4M Add +42.8%
SCHP Schwab U.S. Tips ETF 0.84% 266,088 $7.1M Add +53.5%
VXUS Vanguard Total Intl Stock 0.82% 80,609 $6.9M Add +8.4%
SCHF Schwab Intl Equity ETF 0.79% 239,147 $6.6M Add +12.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.77% 247,111 $6.5M Add +64.1%
CHYM Chime Financial Inc. Class A 0.70% 285,190 $5.8M Reduce -14.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.68% 52,393 $5.7M Add +57.2%
TSLA Tesla Inc. 0.64% 12,766 $5.4M Add +91.8%
BND Vanguard Total Bond Market 0.61% 70,294 $5.2M Add +45.6%
AVGO Broadcom Inc. 0.61% 13,647 $5.2M Add +54.5%
VTWO Vanguard Russell 2000 ETF 0.59% 41,043 $5.0M Add +49.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.58% 14,104 $4.9M Add +12.1%
META Meta Platforms Inc. Class A 0.55% 8,238 $4.6M Add +20.8%
LRCX Lam Research Corp. 0.54% 10,463 $4.5M Add +15.9%
IVV iShares Core S&P 500 ETF 0.51% 5,732 $4.3M Add +126.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.50% 52,748 $4.2M Add +60.1%
MU Micron Technology Inc. 0.48% 3,504 $4.0M Add +80.2%
AMD Advanced Micro Devices 0.41% 5,954 $3.5M Add +47.0%
SPYI Neos S&P 500 High Income ETF 0.41% 65,020 $3.5M Add +19.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.41% 38,788 $3.4M Add +65.5%
IWM iShares Russell 2000 ETF 0.40% 11,215 $3.4M Add +24.7%
ITOT iShares Core S&P Total U.S. 0.40% 20,445 $3.4M Add +4.0%
TFLO iShares Treasury Floating Ra 0.40% 66,026 $3.3M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 38,802 $3.3M Add +59.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.39% 15,146 $3.3M Add +71.5%
SCHA Schwab US Small-Cap ETF 0.38% 89,337 $3.2M Add +19.6%
TSM Taiwan Semiconductor-SP ADR 0.38% 6,723 $3.2M Add +71.9%
QQQ Invesco QQQ Trust Series 1 0.37% 4,243 $3.1M Add +13.8%
LLY Eli Lilly & Co. 0.37% 2,597 $3.1M Add +71.0%
MBB iShares MBS ETF 0.36% 32,300 $3.1M Add +55.8%
JPM JPMorgan Chase & Co. 0.35% 8,876 $2.9M Add +41.1%
IJH iShares Core S&P Midcap ETF 0.34% 37,578 $2.9M Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 35,959 $2.9M Add +51.5%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 5,076 $2.5M Add +43.4%
VIG Vanguard Dividend Apprec ETF 0.29% 10,369 $2.5M Add +27.0%
IAGG iShares Intl Aggregate Bond 0.27% 45,256 $2.3M Add +13.0%
PANW Palo Alto Networks Inc. 0.27% 6,622 $2.3M Add +29.1%
AMAT Applied Materials Inc. 0.25% 2,866 $2.1M Add +34.0%
CSCO Cisco Systems Inc. 0.25% 17,636 $2.1M Add +92.4%
ABNB Airbnb Inc. Class A 0.24% 13,992 $2.0M Reduce -8.2%
SCHB Schwab US Broad Market ETF 0.23% 66,755 $1.9M Add +71.4%
NOW ServiceNow Inc. 0.23% 19,105 $1.9M Add +1.7%
IWB iShares Russell 1000 ETF 0.22% 4,612 $1.9M Add +9.9%
JNJ Johnson & Johnson 0.21% 7,026 $1.8M Add +15.8%
QUAL iShares MSCI USA Quality Fac 0.21% 7,980 $1.8M Add +26.5%
CAT Caterpillar Inc. 0.21% 1,618 $1.7M Add +47.6%
WMT Walmart Inc. 0.20% 15,054 $1.7M Reduce -19.4%
KLAC KLA Corp. 0.20% 5,621 $1.7M Add +32.3%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 5,472 $1.7M Add +39.2%
INTC Intel Corp. 0.19% 11,239 $1.6M Add +60.4%
MRVL Marvell Technology Inc. 0.18% 5,204 $1.6M Add +30.5%
VYM Vanguard High DVD Yield ETF 0.18% 9,461 $1.5M Add +11.7%
VGT Vanguard Info Tech ETF 0.18% 12,477 $1.5M Add +58.3%
SGOV iShares 0-3 Month Treasury B 0.17% 14,343 $1.4M Add +28.9%
ABBV Abbvie Inc. 0.17% 5,721 $1.4M Add +88.9%
ESGD iShares Trust iShares ESG Aw 0.17% 13,864 $1.4M Add +3.8%
V Visa Inc. Class A 0.17% 4,121 $1.4M Add +47.3%
IEFA iShares Core MSCI Eafe ETF 0.16% 14,225 $1.4M Add +55.0%
XOM Exxon Mobil Corp. 0.16% 9,895 $1.4M Reduce -5.5%
SPXE Proshares S&P 500 Ex-Energy 0.16% 16,614 $1.3M Add +2.0%
VXF Vanguard Extended Market ETF 0.16% 5,421 $1.3M Add +15.3%
PLTR Palantir Technologies Inc. Class A 0.16% 11,245 $1.3M Add +6.7%
QQQM Invesco Nasdaq 100 ETF 0.15% 4,228 $1.3M Add +4.7%
RTX RTX Corp. 0.15% 6,439 $1.2M Add +116.2%
UNH Unitedhealth Group Inc. 0.15% 2,934 $1.2M Add +68.3%
IAU iShares Gold Trust 0.14% 15,910 $1.2M Add +35.2%
KO The Coca-Cola Co. 0.14% 14,228 $1.2M Add +42.5%
VSS Vanguard Ftse All Wo X-US SC 0.14% 7,483 $1.2M Add +25.3%
GE General Electric filed as GE AEROSPACE 0.13% 3,027 $1.1M Add +60.7%
BAC Bank of America Corp. 0.13% 19,675 $1.1M Add +52.9%
GS Goldman Sachs Group Inc. 0.13% 1,073 $1.1M Add +36.9%
ORCL Oracle Corp. 0.13% 7,387 $1.1M Add +76.7%
IOT Samsara Inc. Class A 0.13% 32,781 $1.1M Reduce -1.8%
MA Mastercard Inc. Class A 0.12% 2,004 $1.0M Add +14.0%
CSEN C&S Fut of Energy Active ETF 0.12% 42,132 $997K New
EQIX Equinix Inc. 0.12% 941 $981K Add +2.5%
TER Teradyne Inc. 0.11% 1,975 $955K Add +16.8%
COST Costco Wholesale Corp. 0.11% 999 $935K Reduce -10.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 18,478 $935K Add +75.1%

Show all 342 holdings

Portfolio Sells Q1 2026 → Q2 2026
CHYM Chime Financial Inc. Class A Reduce -14.7% 0.70% −0.47
WMT Walmart Inc. Reduce -19.4% 0.20% −0.23
TFLO iShares Treasury Floating Ra Reduce -0.1% 0.40% −0.22
XOM Exxon Mobil Corp. Reduce -5.5% 0.16% −0.17
INTU Intuit Inc. Sold out 0.00% −0.12
ABNB Airbnb Inc. Class A Reduce -8.2% 0.24% −0.12
VGIT Vanguard Intermediate-Term T Reduce -26.6% 0.10% −0.12
NFLX Netflix Inc. Reduce -17.3% 0.08% −0.12
COST Costco Wholesale Corp. Reduce -10.3% 0.11% −0.09
MUB iShares National Muni Bond E Reduce -34.9% 0.07% −0.09
WM Waste Management Inc. Reduce -36.7% 0.06% −0.09
VNQ Vanguard Real Estate ETF Reduce -55.8% 0.04% −0.08
T AT&T Inc. Reduce -31.5% 0.04% −0.08
IOT Samsara Inc. Class A Reduce -1.8% 0.13% −0.07
CME Cme Group Inc. Sold out 0.00% −0.07
MCO Moody's Corp. Reduce -38.6% 0.04% −0.06
MSI Motorola Solutions Inc. Sold out 0.00% −0.06
HON Honeywell International Inc. Sold out 0.00% −0.06
EOI Eaton Vance Enhanced Eq Incm Sold out 0.00% −0.06
CRM Salesforce Inc. Reduce -20.4% 0.04% −0.06
PRF Invesco Rafi US 1000 ETF Sold out 0.00% −0.06
ADSK Autodesk Inc. Sold out 0.00% −0.06
GLDM SPDR Gold Minishares Trust Reduce -16.2% 0.05% −0.05
O Realty Income Corp. Sold out 0.00% −0.05
MCD McDonald's Corp. Sold out 0.00% −0.05
HUBS HubSpot Inc. Sold out 0.00% −0.05
SPGI S&P Global Inc. Sold out 0.00% −0.05
SPIP SS SPDR P Tips ETF Sold out 0.00% −0.04
PFE Pfizer Inc. Reduce -34.1% 0.03% −0.04
VRSN Verisign Inc. Sold out 0.00% −0.04
SNDK Sandisk Corp. Reduce -78.3% 0.04% −0.04
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.04
MCK McKesson Corp. Sold out 0.00% −0.04
SLV iShares Silver Trust Sold out 0.00% −0.04
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.04
DGRO iShares Core Dividend Growth Reduce -18.3% 0.05% −0.04
NOC Northrop Grumman Corp. Sold out 0.00% −0.04
CEG Constellation Energy Sold out 0.00% −0.04
EA Electronic Arts Inc. Sold out 0.00% −0.04
LOW Lowe's Cos Inc. Sold out 0.00% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -8.0% 0.05% −0.04
PEP Pepsico Inc. Reduce -19.6% 0.03% −0.03
NDAQ Nasdaq Inc. Reduce -8.1% 0.04% −0.03
ROST Ross Stores Inc. Reduce -12.6% 0.04% −0.03
ISRG Intuitive Surgical Inc. Reduce -3.1% 0.04% −0.03
SCHW Schwab (charles) Corp. Reduce -12.2% 0.04% −0.03
SO The Southern Co. Reduce -7.3% 0.04% −0.03
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.0% 0.08% −0.03
VGLT Vanguard Long-Term Treasury Reduce -2.4% 0.05% −0.03
EW Edwards Lifesciences Corp. Reduce -26.2% 0.03% −0.03

Portfolio Buys Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF Add +48.1% 15.02% +1.28
IJR iShares Core S&P Small-Cap E Add +42.4% 5.61% +0.47
MU Micron Technology Inc. Add +80.2% 0.48% +0.36
AMD Advanced Micro Devices Add +47.0% 0.41% +0.26
IVV iShares Core S&P 500 ETF Add +126.9% 0.51% +0.21
SCHM Schwab US Mid Cap ETF Add +52.7% 1.29% +0.18
LRCX Lam Research Corp. Add +15.9% 0.54% +0.18
TSLA Tesla Inc. Add +91.8% 0.64% +0.18
TSM Taiwan Semiconductor-SP ADR Add +71.9% 0.38% +0.14
NVDA Nvidia Corp. Add +44.7% 2.19% +0.14
INTC Intel Corp. Add +60.4% 0.19% +0.13
CSEN C&S Fut of Energy Active ETF New 0.12% +0.12
PANW Palo Alto Networks Inc. Add +29.1% 0.27% +0.12
CSCO Cisco Systems Inc. Add +92.4% 0.25% +0.11
LLY Eli Lilly & Co. Add +71.0% 0.37% +0.11
MRVL Marvell Technology Inc. Add +30.5% 0.18% +0.11
AMAT Applied Materials Inc. Add +34.0% 0.25% +0.11
KRC Kilroy Realty Corp. New 0.11% +0.11
DFAT Dimensional US Target Value New 0.11% +0.11
GOOGL Alphabet Inc. Class A Add +42.8% 0.88% +0.11
AVGO Broadcom Inc. Add +54.5% 0.61% +0.11
VONG Vanguard Russell 1000 Growth New 0.10% +0.10
AMZN Amazon.com Inc. Add +45.2% 1.38% +0.09
KLAC KLA Corp. Add +32.3% 0.20% +0.09
VTWO Vanguard Russell 2000 ETF Add +49.6% 0.59% +0.08
SCHH Schwab US REIT ETF New 0.08% +0.08
SPYM Ste STR SPDR PT S&P 500 ETF Add +65.5% 0.41% +0.07
FTEC Fidelity MSCI Info Tech Indx New 0.07% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +71.5% 0.39% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +59.2% 0.40% +0.07
CVS CVS Health Corp. New 0.06% +0.06
CAT Caterpillar Inc. Add +47.6% 0.21% +0.06
VOOG Vanguard S&P 500 Growth ETF New 0.06% +0.06
VEA Vanguard Ftse Developed ETF Add +40.8% 12.56% +0.06
UNH Unitedhealth Group Inc. Add +68.3% 0.15% +0.06
SPEM State Street SP PTF Em ETF Add +43.3% 3.76% +0.06
TXN Texas Instruments Inc. New 0.06% +0.06
NVS Novartis AG-Sponsored ADR New 0.05% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +70.7% 0.10% +0.05
APP AppLovin Corp. Class A New 0.05% +0.05
EMXC iShares MSCI Emr MRK Ex Chna New 0.05% +0.05
DFAS Dimensional US Small Cap ETF Add +183.2% 0.10% +0.05
VGT Vanguard Info Tech ETF Add +58.3% 0.18% +0.05
FTNT Fortinet Inc. New 0.05% +0.05
ABBV Abbvie Inc. Add +88.9% 0.17% +0.05
MPC Marathon Petroleum Corp. New 0.05% +0.05
SCHB Schwab US Broad Market ETF Add +71.4% 0.23% +0.05
DELL Dell Technologies -C New 0.05% +0.05
FXL First Trust Technology Alpha New 0.05% +0.05
TROW T Rowe Price Group Inc. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 342$839.8MVOO, VEA, IJR, SPEM, VTI
Q1 2026 271$539.1MVOO, VEA, IJR, SPEM, VTI
Q4 2025 196$387.8MVOO, VEA, IJR, SPEM, VTI