Range Advisory, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed September 2, 2026), Range Advisory, LLC reported 196 stock positions worth $387.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.8%) and iShares Core S&P Small-Cap E (IJR, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0002152629
- Portfolio Value
- $387.8M (Q4 2025)
- SEC Filing
- 0001214659-26-011312 ↗ filed Sep 2, 2026
Holdings Value
Holdings 196 stocks · $387.8M
| VOO Vanguard S&P 500 ETF | 14.39% | 88,970 | $55.8M | — |
| VEA Vanguard Ftse Developed ETF | 12.76% | 792,232 | $49.5M | — |
| IJR iShares Core S&P Small-Cap E | 4.69% | 151,491 | $18.2M | — |
| SPEM State Street SP PTF Em ETF | 3.36% | 278,376 | $13.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 3.14% | 36,319 | $12.2M | — |
| VWO Vanguard Ftse Emerging Marke | 2.55% | 183,996 | $9.9M | — |
| CHYM Chime Financial Inc. Class A | 2.54% | 391,609 | $9.9M | — |
| NVDA Nvidia Corp. | 2.48% | 51,510 | $9.6M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.25% | 196,807 | $8.7M | — |
| AGG iShares Core U.S. Aggregate | 2.09% | 81,066 | $8.1M | — |
| AAPL Apple Inc. | 1.95% | 27,779 | $7.6M | — |
| SCHX Schwab US Large-Cap ETF | 1.62% | 233,587 | $6.3M | — |
| AMZN Amazon.com Inc. | 1.58% | 26,528 | $6.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 8,959 | $6.1M | — |
| SCZ iShares MSCI Eafe Small-Cap | 1.54% | 77,056 | $6.0M | — |
| BNDX Vanguard Total Intl Bond ETF | 1.42% | 114,298 | $5.5M | — |
| GOOG Alphabet Inc. Class C | 1.27% | 15,739 | $4.9M | — |
| VXUS Vanguard Total Intl Stock | 1.27% | 65,330 | $4.9M | — |
| MSFT Microsoft Corp. | 1.10% | 8,806 | $4.3M | — |
| IEMG iShares Core MSCI Emerging | 1.03% | 59,655 | $4.0M | — |
| SHY iShares 1-3 Year Treasury Bo | 1.03% | 48,358 | $4.0M | — |
| SCHM Schwab US Mid Cap ETF | 1.03% | 133,088 | $4.0M | — |
| TFLO iShares Treasury Floating Ra | 0.93% | 71,147 | $3.6M | — |
| BND Vanguard Total Bond Market | 0.91% | 47,650 | $3.5M | — |
| SCHF Schwab Intl Equity ETF | 0.90% | 144,588 | $3.5M | — |
| GOOGL Alphabet Inc. Class A | 0.85% | 10,515 | $3.3M | — |
| SCHP Schwab U.S. Tips ETF | 0.80% | 117,465 | $3.1M | — |
| META Meta Platforms Inc. Class A | 0.73% | 4,279 | $2.8M | — |
| SPYI Neos S&P 500 High Income ETF | 0.72% | 52,800 | $2.8M | — |
| ITOT iShares Core S&P Total U.S. | 0.70% | 18,306 | $2.7M | — |
| NOW ServiceNow Inc. | 0.69% | 17,473 | $2.7M | — |
| IDEV iShares Core MSCI Dev MKTS | 0.65% | 30,781 | $2.5M | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.65% | 95,747 | $2.5M | — |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 11,422 | $2.5M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.64% | 22,699 | $2.5M | — |
| TSLA Tesla Inc. | 0.64% | 5,539 | $2.5M | — |
| AVGO Broadcom Inc. | 0.64% | 7,122 | $2.5M | — |
| VTWO Vanguard Russell 2000 ETF | 0.55% | 21,572 | $2.1M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.54% | 6,637 | $2.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 3,071 | $1.9M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.43% | 20,865 | $1.7M | — |
| IJH iShares Core S&P Midcap ETF | 0.42% | 24,612 | $1.6M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 3,309 | $1.6M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 5,315 | $1.5M | — |
| LLY Eli Lilly & Co. | 0.39% | 1,422 | $1.5M | — |
| WMT Walmart Inc. | 0.39% | 13,408 | $1.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 2,936 | $1.5M | — |
| IWM iShares Russell 2000 ETF | 0.38% | 5,912 | $1.5M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 17,545 | $1.4M | — |
| VYM Vanguard High DVD Yield ETF | 0.36% | 9,766 | $1.4M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 27,087 | $1.4M | — |
| IWB iShares Russell 1000 ETF | 0.34% | 3,532 | $1.3M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 6,724 | $1.3M | — |
| JPM JPMorgan Chase & Co. | 0.32% | 3,851 | $1.2M | — |
| MBB iShares MBS ETF | 0.30% | 12,417 | $1.2M | — |
| SCHA Schwab US Small-Cap ETF | 0.29% | 38,885 | $1.1M | — |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 3,806 | $963K | — |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,404 | $962K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 9,943 | $889K | — |
| IAGG iShares Intl Aggregate Bond | 0.23% | 17,522 | $876K | — |
| TWLO Twilio Inc. Class A | 0.22% | 6,100 | $868K | — |
| JNJ Johnson & Johnson | 0.22% | 4,084 | $845K | — |
| IAU iShares Gold Trust | 0.22% | 10,301 | $836K | — |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 4,197 | $834K | — |
| VXF Vanguard Extended Market ETF | 0.21% | 3,955 | $827K | — |
| VGT Vanguard Info Tech ETF | 0.21% | 1,061 | $800K | — |
| SCHB Schwab US Broad Market ETF | 0.20% | 30,231 | $793K | — |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 4,242 | $754K | — |
| V Visa Inc. Class A | 0.19% | 2,142 | $751K | — |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 7,689 | $731K | — |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 7,276 | $730K | — |
| CI The Cigna Group | 0.18% | 2,517 | $693K | — |
| XOM Exxon Mobil Corp. | 0.18% | 5,650 | $680K | — |
| XLF SS Financial Select Sector | 0.16% | 11,567 | $634K | — |
| MA Mastercard Inc. Class A | 0.16% | 1,107 | $632K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 11,345 | $624K | — |
| INTU Intuit Inc. | 0.16% | 920 | $609K | — |
| DFUV Dimensional US Marketwide Va | 0.16% | 13,072 | $609K | — |
| IWF iShares Russell 1000 Growth | 0.16% | 1,286 | $609K | — |
| HYD Vaneck High Yield Muni ETF | 0.15% | 11,693 | $598K | — |
| MDY State Street SPDR S&P Midcap | 0.15% | 991 | $598K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.15% | 4,149 | $595K | — |
| TOST Toast Inc. Class A | 0.15% | 16,219 | $576K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 2,230 | $575K | — |
| ABBV Abbvie Inc. | 0.15% | 2,466 | $564K | — |
| AMD Advanced Micro Devices | 0.15% | 2,631 | $563K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.14% | 15,284 | $551K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 11,989 | $542K | — |
| NFLX Netflix Inc. | 0.14% | 5,685 | $533K | — |
| CRM Salesforce Inc. | 0.14% | 1,976 | $523K | — |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,632 | $503K | — |
| GS Goldman Sachs Group Inc. | 0.13% | 558 | $491K | — |
| ARKK ARK Innovation ETF | 0.12% | 6,163 | $474K | — |
| SCHD Schwab US DVD Equity ETF | 0.12% | 17,280 | $474K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,543 | $469K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 10,568 | $467K | — |
| KO The Coca-Cola Co. | 0.12% | 6,578 | $460K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 14,001 | $459K | — |
| TLT iShares 20+ Year Treasury BD | 0.12% | 5,224 | $455K | — |
| CSCO Cisco Systems Inc. | 0.12% | 5,839 | $450K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.