Q2 2026 13F · SEC CIK 2152629

Range Advisory, LLC

Wealth managerFiled 2026-09-02 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $839.8M
Reported positions: 342
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.4B

Range Advisory, LLC is a wealth manager that reported 342 positions worth $839.8M in its Q2 2026 13F, filed 2026-09-02. Its largest holdings were Vanguard Index Fds (VOO, 15.0%), Vanguard Ftse Developed Markets Index Fu (VEA, 12.6%), Ishares Tr (IJR, 5.6%).

Range Advisory, LLC holdings largest 50 of 342 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Range Advisory, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	15.0%	13.7%	183,608	+48.1%	$126.1M
VEAVanguard Ftse Developed Markets Index Fu	12.6%	12.5%	1,480,458	+40.8%	$105.5M
IJRIshares Tr	5.6%	5.1%	317,779	+42.4%	$47.1M
SPEMSpdr Index Shs Fds	3.8%	3.7%	610,099	+43.3%	$31.6M
VTIVanguard Index Fds	2.7%	3.2%	61,835	+16.1%	$22.9M
NVDANvidia Corporation	2.2%	2.1%	92,041	+44.7%	$18.4M
AGGIshares Tr	2.1%	2.3%	178,747	+41.8%	$17.7M
AAPLApple Inc	2.0%	2.0%	59,364	+38.0%	$17.2M
VWOVanguard Intl Equity Index F	1.9%	2.1%	272,808	+30.2%	$16.3M
SPDWSpdr Index Shs Fds	1.8%	2.3%	298,167	+10.3%	$15.0M
SCZIshares Tr	1.7%	1.7%	172,369	+51.1%	$14.2M
AMZNAmazon Com Inc	1.4%	1.3%	48,710	+45.2%	$11.6M
IDEVIshares Tr	1.3%	1.5%	124,419	+29.5%	$11.1M
SCHMSchwab Strategic Tr	1.3%	1.1%	293,784	+52.7%	$10.8M
SCHXSchwab Strategic Tr	1.2%	1.5%	342,350	+6.9%	$10.1M
GOOGAlphabet Inc	1.2%	1.3%	27,894	+11.9%	$9.9M
BNDXVanguard Charlotte Fds	1.2%	1.1%	199,962	+56.9%	$9.7M
SHYIshares Tr	1.1%	1.1%	116,043	+58.3%	$9.5M
MSFTMicrosoft Corp	1.0%	1.0%	23,157	+55.3%	$8.6M
IEMGIshares Inc	1.0%	1.0%	99,971	+30.2%	$8.3M
SPYState Str Spdr S&p 500 ETF T	0.9%	1.1%	10,341	+9.2%	$7.7M
GOOGLAlphabet Inc	0.9%	0.8%	20,651	+42.8%	$7.4M
SCHPSchwab Strategic Tr	0.8%	0.9%	266,088	+53.5%	$7.1M
VXUSVanguard Star Fds	0.8%	1.1%	80,609	+8.4%	$6.9M
SCHFSchwab Strategic Tr	0.8%	1.0%	239,147	+12.0%	$6.6M
SPTLSpdr Series Trust	0.8%	0.7%	247,111	+64.1%	$6.5M
CHYMChime Financial Inc	0.7%	1.2%	285,190	-14.7%	$5.8M
LQDIshares Tr	0.7%	0.7%	52,393	+57.2%	$5.7M
TSLATesla Inc	0.6%	0.5%	12,766	+91.9%	$5.4M
BNDVanguard Bd Index Fds	0.6%	0.7%	70,294	+45.6%	$5.2M
AVGOBroadcom Inc	0.6%	0.5%	13,647	+54.4%	$5.2M
VTWOVanguard Scottsdale Fds	0.6%	0.5%	41,043	+49.6%	$5.0M
VVVanguard Index Fds	0.6%	0.7%	14,104	+12.1%	$4.9M
METAMeta Platforms Inc	0.6%	0.7%	8,238	+20.8%	$4.6M
LRCXLam Research Corp	0.5%	0.4%	10,463	+15.9%	$4.5M
IVVIshares Tr	0.5%	—	5,732	—	$4.3M
HYGIshares Tr	0.5%	0.5%	52,748	+60.1%	$4.2M
MUMicron Technology Inc	0.5%	—	3,504	—	$4.0M
AMDAdvanced Micro Devices Inc	0.4%	—	5,954	—	$3.5M
SPYINeos ETF Trust	0.4%	0.5%	65,020	+19.5%	$3.5M
SPLGSpdr Series Trust	0.4%	0.3%	38,788	+65.5%	$3.4M
IWMIshares Tr	0.4%	0.4%	11,215	+24.7%	$3.4M
ITOTIshares Tr	0.4%	0.5%	20,445	+4.0%	$3.4M
TFLOIshares Tr	0.4%	0.6%	66,026	-0.0%	$3.3M
VUGVanguard Index Fds	0.4%	—	38,802	—	$3.3M
VTVVanguard Index Fds	0.4%	—	15,146	—	$3.3M
SCHASchwab Strategic Tr	0.4%	0.4%	89,337	+19.6%	$3.2M
TSMTaiwan Semiconductor Manufac	0.4%	—	6,723	—	$3.2M
QQQInvesco Qqq Tr	0.4%	0.4%	4,243	+13.8%	$3.1M
LLYEli Lilly & Co	0.4%	—	2,597	—	$3.1M

What Range Advisory, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TSLA Tesla Inc+91.9% shares
SPLG Spdr Series Trust+65.5% shares
SPTL Spdr Series Trust+64.1% shares
HYG Ishares Tr+60.1% shares
SHY Ishares Tr+58.3% shares
LQD Ishares Tr+57.2% shares
BNDX Vanguard Charlotte Fds+56.9% shares
MSFT Microsoft Corp+55.3% shares

Reduced

CHYM Chime Financial Inc-14.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$839.8M	342
Q1 2026	$539.1M	271

Questions about Range Advisory, LLC's portfolio

What stocks does Range Advisory, LLC own?

Range Advisory, LLC's latest 13F, for Q2 2026 and filed Sep 2, 2026, lists 342 positions worth $839.8M. The largest are Vanguard Index Fds (VOO) at 15.0%, Vanguard Ftse Developed Markets Index Fu (VEA) at 12.6%, Ishares Tr (IJR) at 5.6%, Spdr Index Shs Fds (SPEM) at 3.8% and Vanguard Index Fds (VTI) at 2.7%.

What did Range Advisory, LLC buy last quarter?

In Q2 2026, Range Advisory, LLC added Tesla Inc (TSLA) (+91.9% shares), Spdr Series Trust (SPLG) (+65.5% shares) and Spdr Series Trust (SPTL) (+64.1% shares), compared with its Q1 2026 filing.

What did Range Advisory, LLC sell last quarter?

In Q2 2026, Range Advisory, LLC cut from its top 50 Ishares Tr (IJH), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Ishares Tr (IAGG), cut from its top 50 Ishares Tr (MBB), cut from its top 50 Servicenow Inc (NOW) and Chime Financial Inc (CHYM) (-14.7% shares), compared with its Q1 2026 filing.

When is Range Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Range Advisory, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Range Advisory, LLC manage?

Range Advisory, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $839.8M.