Range Advisory, LLC — 13F Holdings

2026 Q2  ·  196 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Range Advisory, LLC maintained a portfolio of 196 distinct positions.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
196
Quarter
2026 Q2
Top Holding
VOO (14.4%)
Top 10 Concentration
50.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 196

Range Advisory, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 14.39% — #1
Prev: #—
9.5
—
88,970 —
NEW
88,970 $55,795,537 2026 Q2 13F Filing 2026-06-30 2026-09-02
VEA
VANGUARD TAX-MA...
ETF 12.76% — #2
Prev: #—
9.0
—
792,232 —
NEW
792,232 $49,490,711 2026 Q2 13F Filing 2026-06-30 2026-09-02
IJR
ISHARES TR
ETF 4.69% — #3
Prev: #—
6.4
—
151,491 —
NEW
151,491 $18,206,225 2026 Q2 13F Filing 2026-06-30 2026-09-02
SPEM
SPDR INDEX SHS ...
ETF 3.36% — #4
Prev: #—
5.3
—
278,376 —
NEW
278,376 $13,030,762 2026 Q2 13F Filing 2026-06-30 2026-09-02
VTI
VANGUARD INDEX ...
ETF 3.14% — #5
Prev: #—
5.3
—
36,319 —
NEW
36,319 $12,176,568 2026 Q2 13F Filing 2026-06-30 2026-09-02
VWO
VANGUARD INTL E...
ETF 2.55% — #6
Prev: #—
4.5
—
183,996 —
NEW
183,996 $9,891,636 2026 Q2 13F Filing 2026-06-30 2026-09-02
CHYM
CHIME FINL INC
Technology 2.54% — #7
Prev: #—
4.5
—
391,609 —
NEW
391,609 $9,856,799 2026 Q2 13F Filing 2026-06-30 2026-09-02
NVDA
NVIDIA CORPORAT...
Technology 2.48% — #8
Prev: #—
4.5
—
51,510 —
NEW
51,510 $9,606,686 2026 Q2 13F Filing 2026-06-30 2026-09-02
SPDW
SPDR INDEX SHS ...
ETF 2.25% — #9
Prev: #—
4.4
—
196,807 —
NEW
196,807 $8,740,215 2026 Q2 13F Filing 2026-06-30 2026-09-02
AGG
ISHARES TR
ETF 2.09% — #10
Prev: #—
4.3
—
81,066 —
NEW
81,066 $8,096,866 2026 Q2 13F Filing 2026-06-30 2026-09-02
AAPL
APPLE INC
Technology 1.95% — #11
Prev: #—
4.3
—
27,779 —
NEW
27,779 $7,551,958 2026 Q2 13F Filing 2026-06-30 2026-09-02
SCHX
SCHWAB STRATEGI...
ETF 1.62% — #12
Prev: #—
4.1
—
233,587 —
NEW
233,587 $6,285,829 2026 Q2 13F Filing 2026-06-30 2026-09-02
AMZN
AMAZON COM INC
Consumer Cyclical 1.58% — #13
Prev: #—
4.1
—
26,528 —
NEW
26,528 $6,123,206 2026 Q2 13F Filing 2026-06-30 2026-09-02
SPY
SPDR S&P 500 ET...
ETF 1.58% — #14
Prev: #—
4.1
—
8,959 —
NEW
8,959 $6,109,252 2026 Q2 13F Filing 2026-06-30 2026-09-02
SCZ
ISHARES TR
ETF 1.54% — #15
Prev: #—
4.1
—
77,056 —
NEW
77,056 $5,974,165 2026 Q2 13F Filing 2026-06-30 2026-09-02
BNDX
VANGUARD CHARLO...
Bond/Debt 1.42% — #16
Prev: #—
4.1
—
114,298 —
NEW
114,298 $5,522,900 2026 Q2 13F Filing 2026-06-30 2026-09-02
GOOG
ALPHABET INC
Communication Services 1.27% — #17
Prev: #—
4.0
—
15,739 —
NEW
15,739 $4,938,889 2026 Q2 13F Filing 2026-06-30 2026-09-02
VXUS
VANGUARD STAR F...
Bond/Debt 1.27% — #18
Prev: #—
4.0
—
65,330 —
NEW
65,330 $4,928,502 2026 Q2 13F Filing 2026-06-30 2026-09-02
MSFT
MICROSOFT CORP
Technology 1.10% — #19
Prev: #—
3.9
—
8,806 —
NEW
8,806 $4,258,573 2026 Q2 13F Filing 2026-06-30 2026-09-02
IEMG
ISHARES INC
ETF 1.03% — #20
Prev: #—
3.9
—
59,655 —
NEW
59,655 $4,010,038 2026 Q2 13F Filing 2026-06-30 2026-09-02
SHY
ISHARES TR
ETF 1.03% — #21
Prev: #—
3.9
—
48,358 —
NEW
48,358 $4,004,996 2026 Q2 13F Filing 2026-06-30 2026-09-02
SCHM
SCHWAB STRATEGI...
ETF 1.03% — #22
Prev: #—
3.9
—
133,088 —
NEW
133,088 $4,001,945 2026 Q2 13F Filing 2026-06-30 2026-09-02
TFLO
ISHARES TR
ETF 0.93% — #23
Prev: #—
3.9
—
71,147 —
NEW
71,147 $3,590,068 2026 Q2 13F Filing 2026-06-30 2026-09-02
BND
VANGUARD BD IND...
ETF 0.91% — #24
Prev: #—
3.9
—
47,650 —
NEW
47,650 $3,529,407 2026 Q2 13F Filing 2026-06-30 2026-09-02
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.90% — #25
Prev: #—
3.9
—
144,588 —
NEW
144,588 $3,475,903 2026 Q2 13F Filing 2026-06-30 2026-09-02
GOOGL
ALPHABET INC
Communication Services 0.85% — #26
Prev: #—
3.8
—
10,515 —
NEW
10,515 $3,291,313 2026 Q2 13F Filing 2026-06-30 2026-09-02
SCHP
SCHWAB STRATEGI...
ETF 0.80% — #27
Prev: #—
3.8
—
117,465 —
NEW
117,465 $3,111,646 2026 Q2 13F Filing 2026-06-30 2026-09-02
META
META PLATFORMS ...
Communication Services 0.73% — #28
Prev: #—
3.8
—
4,279 —
NEW
4,279 $2,824,352 2026 Q2 13F Filing 2026-06-30 2026-09-02
SPYI
NEOS ETF TRUST
ETF 0.72% — #29
Prev: #—
3.8
—
52,800 —
NEW
52,800 $2,773,573 2026 Q2 13F Filing 2026-06-30 2026-09-02
ITOT
ISHARES TR
ETF 0.70% — #30
Prev: #—
3.8
—
18,306 —
NEW
18,306 $2,721,983 2026 Q2 13F Filing 2026-06-30 2026-09-02
NOW
SERVICENOW INC
Technology 0.69% — #31
Prev: #—
3.8
—
17,473 —
NEW
17,473 $2,676,632 2026 Q2 13F Filing 2026-06-30 2026-09-02
IDEV
ISHARES TR
Bond/Debt 0.65% — #32
Prev: #—
3.8
—
30,781 —
NEW
30,781 $2,538,821 2026 Q2 13F Filing 2026-06-30 2026-09-02
SPTL
SPDR SERIES TRU...
ETF 0.65% — #33
Prev: #—
3.8
—
95,747 —
NEW
95,747 $2,534,436 2026 Q2 13F Filing 2026-06-30 2026-09-02
VIG
VANGUARD SPECIA...
ETF 0.65% — #34
Prev: #—
3.8
—
11,422 —
NEW
11,422 $2,510,230 2026 Q2 13F Filing 2026-06-30 2026-09-02
LQD
ISHARES TR
ETF 0.64% — #35
Prev: #—
3.8
—
22,699 —
NEW
22,699 $2,501,239 2026 Q2 13F Filing 2026-06-30 2026-09-02
TSLA
TESLA INC
Consumer Cyclical 0.64% — #36
Prev: #—
3.8
—
5,539 —
NEW
5,539 $2,491,011 2026 Q2 13F Filing 2026-06-30 2026-09-02
AVGO
BROADCOM INC
Technology 0.64% — #37
Prev: #—
3.8
—
7,122 —
NEW
7,122 $2,465,041 2026 Q2 13F Filing 2026-06-30 2026-09-02
VTWO
VANGUARD SCOTTS...
ETF 0.55% — #38
Prev: #—
3.7
—
21,572 —
NEW
21,572 $2,146,825 2026 Q2 13F Filing 2026-06-30 2026-09-02
VV
VANGUARD INDEX ...
ETF 0.54% — #39
Prev: #—
3.7
—
6,637 —
NEW
6,637 $2,089,399 2026 Q2 13F Filing 2026-06-30 2026-09-02
QQQ
INVESCO QQQ TR
ETF 0.49% — #40
Prev: #—
3.7
—
3,071 —
NEW
3,071 $1,886,788 2026 Q2 13F Filing 2026-06-30 2026-09-02
HYG
ISHARES TR
ETF 0.43% — #41
Prev: #—
3.7
—
20,865 —
NEW
20,865 $1,682,363 2026 Q2 13F Filing 2026-06-30 2026-09-02
IJH
ISHARES TR
ETF 0.42% — #42
Prev: #—
3.7
—
24,612 —
NEW
24,612 $1,624,387 2026 Q2 13F Filing 2026-06-30 2026-09-02
VUG
VANGUARD INDEX ...
Warrant 0.42% — #43
Prev: #—
3.7
—
3,309 —
NEW
3,309 $1,614,407 2026 Q2 13F Filing 2026-06-30 2026-09-02
VO
VANGUARD INDEX ...
ETF 0.40% — #44
Prev: #—
3.7
—
5,315 —
NEW
5,315 $1,542,597 2026 Q2 13F Filing 2026-06-30 2026-09-02
LLY
ELI LILLY & CO
Healthcare 0.39% — #45
Prev: #—
3.7
—
1,422 —
NEW
1,422 $1,528,146 2026 Q2 13F Filing 2026-06-30 2026-09-02
WMT
WALMART INC
Consumer Defensive 0.39% — #46
Prev: #—
3.7
—
13,408 —
NEW
13,408 $1,493,735 2026 Q2 13F Filing 2026-06-30 2026-09-02
BRK/B
BERKSHIRE HATHA...
Financial Services 0.38% — #47
Prev: #—
3.7
—
2,936 —
NEW
2,936 $1,475,728 2026 Q2 13F Filing 2026-06-30 2026-09-02
IWM
ISHARES TR
ETF 0.38% — #48
Prev: #—
3.7
—
5,912 —
NEW
5,912 $1,455,236 2026 Q2 13F Filing 2026-06-30 2026-09-02
SPLG
SPDR SERIES TRU...
ETF 0.36% — #49
Prev: #—
3.6
—
17,545 —
NEW
17,545 $1,407,496 2026 Q2 13F Filing 2026-06-30 2026-09-02
VYM
VANGUARD WHITEH...
ETF 0.36% — #50
Prev: #—
3.6
—
9,766 —
NEW
9,766 $1,401,548 2026 Q2 13F Filing 2026-06-30 2026-09-02
Showing 1-50 of 196 holdings

Unlock Full Range Advisory, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →