Range Advisory, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed September 2, 2026), Range Advisory, LLC reported 271 stock positions worth $539.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.5%) and iShares Core S&P Small-Cap E (IJR, 5.1%). Compared with Q4 2025, it opened 87 new positions, sold out of 12, added to 154 and reduced 29. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +212%) and the biggest sale Chime Financial Class A (CHYM, shares −15%).

Most Recent 13F
Q2 2026
Location
MCLEAN, VA
CIK
0002152629
Portfolio Value
$539.1M (Q1 2026)
SEC Filing
0001214659-26-011314 ↗ 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 $539.1M Q1 2026 Q2 2026: $839.8M Q2 2026

Holdings 271 stocks · $539.1M
VOO Vanguard S&P 500 ETF 13.74% 123,947 $74.1M Add +39.3%
VEA Vanguard Ftse Developed ETF 12.50% 1,051,784 $67.4M Add +32.8%
IJR iShares Core S&P Small-Cap E 5.15% 223,169 $27.7M Add +47.3%
SPEM State Street SP PTF Em ETF 3.70% 425,770 $20.0M Add +53.0%
VTI VG Morningstar TS MKT ETF-US 3.17% 53,247 $17.1M Add +46.6%
AGG iShares Core U.S. Aggregate 2.32% 126,093 $12.5M Add +55.5%
SPDW Ste STR SPDR PT DW Eu ETF 2.29% 270,388 $12.3M Add +37.4%
VWO Vanguard Ftse Emerging Marke 2.10% 209,546 $11.3M Add +13.9%
NVDA Nvidia Corp. 2.06% 63,609 $11.1M Add +23.5%
AAPL Apple Inc. 2.02% 43,011 $10.9M Add +54.8%
SCZ iShares MSCI Eafe Small-Cap 1.66% 114,106 $8.9M Add +48.1%
SCHX Schwab US Large-Cap ETF 1.52% 320,209 $8.2M Add +37.1%
IDEV iShares Core MSCI Dev MKTS 1.49% 96,045 $8.0M Add +212.0%
GOOG Alphabet Inc. Class C 1.33% 24,929 $7.2M Add +58.4%
AMZN Amazon.com Inc. 1.30% 33,542 $7.0M Add +26.4%
CHYM Chime Financial Inc. Class A 1.16% 334,509 $6.3M Reduce -14.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.14% 9,472 $6.2M Add +5.7%
BNDX Vanguard Total Intl Bond ETF 1.14% 127,452 $6.1M Add +11.5%
SHY iShares 1-3 Year Treasury Bo 1.12% 73,285 $6.1M Add +51.5%
SCHM Schwab US Mid Cap ETF 1.10% 192,388 $6.0M Add +44.6%
VXUS Vanguard Total Intl Stock 1.06% 74,392 $5.7M Add +13.9%
MSFT Microsoft Corp. 1.02% 14,912 $5.5M Add +69.3%
IEMG iShares Core MSCI Emerging 0.99% 76,811 $5.4M Add +28.8%
SCHF Schwab Intl Equity ETF 0.98% 213,513 $5.3M Add +47.7%
SCHP Schwab U.S. Tips ETF 0.86% 173,323 $4.6M Add +47.5%
GOOGL Alphabet Inc. Class A 0.77% 14,465 $4.2M Add +37.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.73% 150,581 $4.0M Add +57.3%
META Meta Platforms Inc. Class A 0.72% 6,819 $3.9M Add +59.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.70% 12,581 $3.8M Add +89.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.67% 33,332 $3.6M Add +46.8%
BND Vanguard Total Bond Market 0.66% 48,277 $3.6M Add +1.3%
TFLO iShares Treasury Floating Ra 0.62% 66,059 $3.3M Reduce -7.2%
ITOT iShares Core S&P Total U.S. 0.52% 19,668 $2.8M Add +7.4%
VTWO Vanguard Russell 2000 ETF 0.51% 27,427 $2.7M Add +27.1%
AVGO Broadcom Inc. 0.51% 8,836 $2.7M Add +24.1%
SPYI Neos S&P 500 High Income ETF 0.50% 54,421 $2.7M Add +3.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.49% 32,954 $2.6M Add +57.9%
IJH iShares Core S&P Midcap ETF 0.46% 37,020 $2.5M Add +50.4%
TSLA Tesla Inc. 0.46% 6,654 $2.5M Add +20.1%
WMT Walmart Inc. 0.43% 18,678 $2.3M Add +39.3%
IWM iShares Russell 2000 ETF 0.41% 8,996 $2.2M Add +52.2%
SCHA Schwab US Small-Cap ETF 0.40% 74,694 $2.2M Add +92.1%
QQQ Invesco QQQ Trust Series 1 0.40% 3,727 $2.2M Add +21.4%
IAGG iShares Intl Aggregate Bond 0.37% 40,057 $2.0M Add +128.6%
MBB iShares MBS ETF 0.36% 20,726 $2.0M Add +66.9%
NOW ServiceNow Inc. 0.36% 18,788 $2.0M Add +7.5%
LRCX Lam Research Corp. 0.36% 9,026 $1.9M Add +277.5%
ABNB Airbnb Inc. Class A 0.36% 15,235 $1.9M New
JPM JPMorgan Chase & Co. 0.34% 6,290 $1.9M Add +63.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.33% 23,438 $1.8M Add +33.6%
XOM Exxon Mobil Corp. 0.33% 10,470 $1.8M Add +85.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 4,062 $1.8M Add +22.8%
VIG Vanguard Dividend Apprec ETF 0.33% 8,167 $1.8M Reduce -28.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 8,830 $1.7M Add +31.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 5,932 $1.7M Add +11.6%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 3,540 $1.7M Add +20.6%
IVV iShares Core S&P 500 ETF 0.31% 2,526 $1.6M Add +79.9%
PLTR Palantir Technologies Inc. Class A 0.29% 10,541 $1.5M Add +148.5%
IWB iShares Russell 1000 ETF 0.28% 4,197 $1.5M Add +18.8%
JNJ Johnson & Johnson 0.28% 6,065 $1.5M Add +48.5%
LLY Eli Lilly & Co. 0.26% 1,519 $1.4M Add +6.8%
TSM Taiwan Semiconductor-SP ADR 0.25% 3,910 $1.3M Add +153.4%
ESGD iShares Trust iShares ESG Aw 0.24% 13,361 $1.3M Add +73.8%
VYM Vanguard High DVD Yield ETF 0.23% 8,473 $1.3M Reduce -13.2%
QUAL iShares MSCI USA Quality Fac 0.22% 6,307 $1.2M Add +50.3%
VGIT Vanguard Intermediate-Term T 0.22% 19,759 $1.2M New
SPXE Proshares S&P 500 Ex-Energy 0.21% 16,281 $1.1M New
SGOV iShares 0-3 Month Treasury B 0.21% 11,124 $1.1M Add +52.9%
COST Costco Wholesale Corp. 0.21% 1,114 $1.1M Add +164.0%
IOT Samsara Inc. Class A 0.20% 33,391 $1.1M New
IAU iShares Gold Trust 0.19% 11,771 $1.0M Add +14.3%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 3,932 $1.0M Add +76.3%
NFLX Netflix Inc. 0.19% 10,676 $1.0M Add +87.8%
SCHB Schwab US Broad Market ETF 0.18% 38,956 $978K Add +28.9%
CVX Chevron Corp. 0.18% 4,721 $977K Add +96.4%
VXF Vanguard Extended Market ETF 0.18% 4,702 $968K Add +18.9%
QQQM Invesco Nasdaq 100 ETF 0.18% 4,038 $960K Add +6.1%
EQIX Equinix Inc. 0.17% 918 $899K New
MA Mastercard Inc. Class A 0.16% 1,758 $878K Add +58.8%
VSS Vanguard Ftse All Wo X-US SC 0.16% 5,973 $871K Add +44.0%
MUB iShares National Muni Bond E 0.16% 8,022 $852K Add +115.1%
V Visa Inc. Class A 0.16% 2,798 $846K Add +30.6%
IEFA iShares Core MSCI Eafe ETF 0.15% 9,179 $831K Reduce -7.7%
AMD Advanced Micro Devices 0.15% 4,051 $824K Add +54.0%
PANW Palo Alto Networks Inc. 0.15% 5,131 $823K New
WM Waste Management Inc. 0.15% 3,413 $784K Add +212.0%
CAT Caterpillar Inc. 0.14% 1,096 $776K Add +63.1%
KO The Coca-Cola Co. 0.14% 9,987 $760K Add +51.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.14% 15,216 $745K Add +26.9%
AMAT Applied Materials Inc. 0.14% 2,138 $731K Add +118.2%
CSCO Cisco Systems Inc. 0.13% 9,166 $711K Add +57.0%
VSGX Vanguard ESG Intl Stock ETF 0.13% 9,674 $694K New
VGT Vanguard Info Tech ETF 0.13% 985 $687K Reduce -7.2%
GS Goldman Sachs Group Inc. 0.12% 784 $663K Add +40.5%
ABBV Abbvie Inc. 0.12% 3,029 $659K Add +22.8%
MU Micron Technology Inc. 0.12% 1,945 $657K Add +45.5%
DLR Digital Realty Trust Inc. 0.12% 3,628 $654K New
INTU Intuit Inc. 0.12% 1,488 $643K Add +61.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 12,865 $627K Add +13.4%
KLAC KLA Corp. 0.12% 425 $625K Add +80.1%

Show all 271 holdings

Portfolio Sells Q4 2025 → Q1 2026
CHYM Chime Financial Inc. Class A Reduce -14.6% 1.16% −1.38
VIG Vanguard Dividend Apprec ETF Reduce -28.5% 0.33% −0.32
TFLO iShares Treasury Floating Ra Reduce -7.2% 0.62% −0.31
VTEB Vanguard Tax-Exempt Bond ETF Reduce -61.0% 0.10% −0.25
TWLO Twilio Inc. Class A Sold out 0.00% −0.22
HYD Vaneck High Yield Muni ETF Sold out 0.00% −0.15
VYM Vanguard High DVD Yield ETF Reduce -13.2% 0.23% −0.13
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.12
CI The Cigna Group Reduce -45.9% 0.07% −0.11
TOST Toast Inc. Class A Reduce -38.9% 0.05% −0.10
VOOV Vanguard S&P 500 Value ETF Sold out 0.00% −0.10
VGT Vanguard Info Tech ETF Reduce -7.2% 0.13% −0.08
PWZ Invesco California Amt-Free Sold out 0.00% −0.08
VTEC Vanguard Ca Tax-Ex Bond Sold out 0.00% −0.08
IEFA iShares Core MSCI Eafe ETF Reduce -7.7% 0.15% −0.08
APP AppLovin Corp. Class A Sold out 0.00% −0.07
QLYS Qualys Inc. Sold out 0.00% −0.07
XLF SS Financial Select Sector Reduce -10.3% 0.10% −0.07
DASH DoorDash Inc. Class A Reduce -14.0% 0.05% −0.07
BX Blackstone Inc. Sold out 0.00% −0.06
PNC PNC Financial Services Group Sold out 0.00% −0.06
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -20.5% 0.09% −0.06
LCTU iShares U.S. Carbon Transiti Sold out 0.00% −0.05
SHOP Shopify Inc. Class A Sold out 0.00% −0.05
ARKK ARK Innovation ETF Reduce -6.1% 0.07% −0.05
VEU Vanguard Ftse All-World Ex-U Reduce -14.8% 0.07% −0.04
DFUV Dimensional US Marketwide Va Reduce -1.7% 0.12% −0.04
SCHD Schwab US DVD Equity ETF Reduce -15.6% 0.08% −0.04
SLV iShares Silver Trust Reduce -27.8% 0.04% −0.03
ROMO Strategy Shares Newfound Reduce -8.1% 0.06% −0.03
ESGU iShares ESG Aware MSCI USA Reduce -0.7% 0.07% −0.03
ESGE iShares Inc. iShares ESG Awar Reduce -0.3% 0.09% −0.03
BOXX Alpha Architect 1-3 MNTH Box Reduce -9.5% 0.06% −0.03
EFIV SS SPDR S&P 500 ESG ETF Reduce -0.3% 0.06% −0.03
F Ford Motor Co. Reduce -10.7% 0.03% −0.02
HD Home Depot Inc. Reduce -4.5% 0.04% −0.02
MCD McDonald's Corp. Reduce -3.9% 0.05% −0.02
AAVM Alpha Architect Global Facto Reduce -2.0% 0.06% −0.02
GMOM Cambria Global Momentum ETF Reduce -0.7% 0.05% −0.02
SCHC Schwab Intl Small-Cap Equity Reduce -4.0% 0.04% −0.02
VDC Vanguard Consumer Staple ETF Reduce -0.1% 0.04% −0.01

Portfolio Buys Q4 2025 → Q1 2026
IDEV iShares Core MSCI Dev MKTS Add +212.0% 1.49% +0.83
IJR iShares Core S&P Small-Cap E Add +47.3% 5.15% +0.45
ABNB Airbnb Inc. Class A New 0.36% +0.36
SPEM State Street SP PTF Em ETF Add +53.0% 3.70% +0.34
LRCX Lam Research Corp. Add +277.5% 0.36% +0.25
AGG iShares Core U.S. Aggregate Add +55.5% 2.32% +0.23
VGIT Vanguard Intermediate-Term T New 0.22% +0.22
SPXE Proshares S&P 500 Ex-Energy New 0.21% +0.21
IOT Samsara Inc. Class A New 0.20% +0.20
EQIX Equinix Inc. New 0.17% +0.17
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +89.6% 0.70% +0.16
XOM Exxon Mobil Corp. Add +85.3% 0.33% +0.15
PANW Palo Alto Networks Inc. New 0.15% +0.15
IAGG iShares Intl Aggregate Bond Add +128.6% 0.37% +0.15
VSGX Vanguard ESG Intl Stock ETF New 0.13% +0.13
TSM Taiwan Semiconductor-SP ADR Add +153.4% 0.25% +0.12
DLR Digital Realty Trust Inc. New 0.12% +0.12
SCZ iShares MSCI Eafe Small-Cap Add +48.1% 1.66% +0.12
SCHA Schwab US Small-Cap ETF Add +92.1% 0.40% +0.12
T AT&T Inc. New 0.11% +0.11
COST Costco Wholesale Corp. Add +164.0% 0.21% +0.11
XLE SS Energy Select Sector New 0.10% +0.10
VRT Vertiv Holdings Co. Class A New 0.09% +0.09
PLTR Palantir Technologies Inc. Class A Add +148.5% 0.29% +0.09
SHY iShares 1-3 Year Treasury Bo Add +51.5% 1.12% +0.09
P Everpure Inc. Class A New 0.09% +0.09
VEXC Vanguard Emer Mark Ex-CH ETF New 0.09% +0.09
SHLD Global X Defense Tech ETF New 0.09% +0.09
CVX Chevron Corp. Add +96.4% 0.18% +0.09
SCHF Schwab Intl Equity ETF Add +47.7% 0.98% +0.08
WM Waste Management Inc. Add +212.0% 0.15% +0.08
SNDK Sandisk Corp. New 0.08% +0.08
SBIO Alps Medical Breakthroughs New 0.08% +0.08
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +57.3% 0.73% +0.08
AAPL Apple Inc. Add +54.8% 2.02% +0.08
MRVL Marvell Technology Inc. New 0.07% +0.07
SCHM Schwab US Mid Cap ETF Add +44.6% 1.10% +0.07
NDAQ Nasdaq Inc. New 0.07% +0.07
SO The Southern Co. New 0.07% +0.07
ROST Ross Stores Inc. New 0.07% +0.07
AMAT Applied Materials Inc. Add +118.2% 0.14% +0.07
PFE Pfizer Inc. New 0.07% +0.07
ADI Analog Devices Inc. New 0.07% +0.07
FNDX Schwab Fndmntl US LRG Co. ETF New 0.07% +0.07
CME Cme Group Inc. New 0.07% +0.07
SCHW Schwab (charles) Corp. New 0.07% +0.07
BMY Bristol-Myers Squibb Co. New 0.07% +0.07
VT Vanguard Tot World STK ETF New 0.06% +0.06
MSI Motorola Solutions Inc. New 0.06% +0.06
DUK Duke Energy Corp. New 0.06% +0.06

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