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

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

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 —
UNH Unitedhealth Group Inc. 0.12% 1,362 $450K —
DASH DoorDash Inc. Class A 0.12% 1,983 $449K —
DGRO iShares Core Dividend Growth 0.11% 6,348 $441K —
VEU Vanguard Ftse All-World Ex-U 0.11% 5,914 $435K —
MCO Moody's Corp. 0.11% 848 $433K —
GLDM SPDR Gold Minishares Trust 0.11% 5,014 $428K —
WFC Wells Fargo & Co. 0.11% 4,509 $420K —
USHY iShares Broad Usd High Yield 0.11% 11,103 $415K —
SPSM SS SPDR P S&P 600 Small Cap 0.11% 8,849 $415K —
LRCX Lam Research Corp. 0.11% 2,391 $409K —
ORCL Oracle Corp. 0.11% 2,099 $409K —
FNDA Schwab Fndmntl US SM Co. ETF 0.10% 12,916 $407K —
SPTM SS SPDR P S&P 1500 Comp ETF 0.10% 4,920 $406K —
MUB iShares National Muni Bond E 0.10% 3,730 $400K —
BSV Vanguard Short-Term Bond ETF 0.10% 4,960 $391K —
XLI SS Industrial Select Sector 0.10% 2,506 $389K —
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 2,185 $388K —
CAT Caterpillar Inc. 0.10% 672 $385K —
ESGU iShares ESG Aware MSCI USA 0.10% 2,580 $384K —
MU Micron Technology Inc. 0.10% 1,337 $382K —
VOOV Vanguard S&P 500 Value ETF 0.10% 1,852 $379K —
VNQ Vanguard Real Estate ETF 0.10% 4,282 $379K —
RTX RTX Corp. 0.10% 2,060 $378K —
COWZ Pacer US Cash Cows 100 ETF 0.10% 6,262 $377K —
ROMO Strategy Shares Newfound 0.10% 11,806 $375K —
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 3,224 $367K —
CVX Chevron Corp. 0.09% 2,404 $366K —
COST Costco Wholesale Corp. 0.09% 422 $364K —
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 1,713 $363K —
GLD SPDR Gold Shares 0.09% 884 $350K —
EFIV SS SPDR S&P 500 ESG ETF 0.09% 5,217 $345K —
C Citigroup Inc. 0.09% 2,935 $342K —
BOXX Alpha Architect 1-3 MNTH Box 0.09% 2,964 $341K —
AAAU Goldman Sachs Physical Gold 0.09% 7,995 $340K —
SCHG Schwab US Large-Cap Growth 0.09% 10,319 $337K —
ADSK Autodesk Inc. 0.09% 1,124 $333K —
COF Capital One Financial Corp. 0.09% 1,366 $331K —
MRK Merck & Co. Inc. 0.08% 3,074 $324K —
CDNS Cadence Design SYS Inc. 0.08% 1,013 $317K —
AAVM Alpha Architect Global Facto 0.08% 10,711 $316K —
SPYV SS SPDR P S&P 500 Value ETF 0.08% 5,355 $304K —
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 1,977 $304K —
PWZ Invesco California Amt-Free 0.08% 12,548 $303K —
VTEC Vanguard Ca Tax-Ex Bond 0.08% 3,018 $303K —
RSPD Invesco S&P 500 Equal Weight 0.08% 5,214 $297K —
KLAC KLA Corp. 0.07% 236 $287K —
SLV iShares Silver Trust 0.07% 4,443 $286K —
MCD McDonald's Corp. 0.07% 935 $286K —
PEP Pepsico Inc. 0.07% 1,983 $285K —
AMGN Amgen Inc. 0.07% 828 $271K —
APP AppLovin Corp. Class A 0.07% 402 $271K —
GEV GE Vernova Inc. 0.07% 413 $270K —
PM Philip Morris International 0.07% 1,679 $269K —
GMOM Cambria Global Momentum ETF 0.07% 7,955 $267K —
QLYS Qualys Inc. 0.07% 2,003 $266K —
SPGI S&P Global Inc. 0.07% 500 $261K —
HD Home Depot Inc. 0.07% 750 $258K —
MS Morgan Stanley 0.07% 1,425 $253K —
AVUV Avantis US Small Cap Value 0.07% 2,474 $252K —
AMAT Applied Materials Inc. 0.06% 980 $252K —
ECL Ecolab Inc. 0.06% 955 $251K —
AXP American Express Co. 0.06% 672 $248K —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 838 $248K —
ISRG Intuitive Surgical Inc. 0.06% 436 $247K —
CRWD CrowdStrike Holdings Inc. Class A 0.06% 522 $245K —
PG The Procter & Gamble Co. 0.06% 1,693 $243K —
VGLT Vanguard Long-Term Treasury 0.06% 4,345 $242K —
APH Amphenol Corp. Class A 0.06% 1,788 $242K —
WM Waste Management Inc. 0.06% 1,094 $240K —
DFAS Dimensional US Small Cap ETF 0.06% 3,432 $239K —
NEE Nextera Energy Inc. 0.06% 2,896 $232K —
VGSH Vanguard Short-Term Treasury 0.06% 3,930 $231K —
BX Blackstone Inc. 0.06% 1,488 $229K —
DFIV Dimensional International Va 0.06% 4,579 $228K —
GILD Gilead Sciences Inc. 0.06% 1,843 $226K —
VZ Verizon Communications Inc. 0.06% 5,534 $225K —
XLK SS Technology Select Sector 0.06% 1,561 $225K —
PNC PNC Financial Services Group 0.06% 1,068 $223K —
VDC Vanguard Consumer Staple ETF 0.06% 1,054 $223K —
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 3,799 $220K —
TER Teradyne Inc. 0.06% 1,129 $219K —
BA The Boeing Co. 0.06% 1,005 $218K —
TMO Thermo Fisher Scientific Inc. 0.06% 375 $217K —
ANET Arista Networks Inc. 0.06% 1,646 $216K —
WMB Williams Cos Inc. 0.06% 3,568 $214K —
QCOM Qualcomm Inc. 0.06% 1,249 $214K —
SCHC Schwab Intl Small-Cap Equity 0.06% 4,684 $213K —
UBER Uber Technologies Inc. 0.05% 2,592 $212K —
LCTU iShares U.S. Carbon Transiti 0.05% 2,827 $209K —
DE Deere & Co. 0.05% 450 $209K —
MCK McKesson Corp. 0.05% 254 $209K —
SHOP Shopify Inc. Class A 0.05% 1,275 $205K —
F Ford Motor Co. filed as FORD MTR CO 0.05% 15,587 $204K —
CEG Constellation Energy 0.05% 574 $203K —
KHC The Kraft Heinz Co. 0.05% 8,319 $202K —
BLK BlackRock Inc. 0.05% 187 $200K —

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

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