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Range Advisory, LLC
Updated yesterdayManaged by Range Advisory, Llc • Latest filing Q2 2026
Portfolio value
$839.8M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $387.8M |
| Q1 2026 | $539.1M |
| Q2 2026 | $839.8M |
Top holdings
342 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $55.8M | 89.0K | 14.39% | — |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $49.5M | 792.2K | 12.76% | — |
| 3 | E ETHA ISHARES TR | $18.2M | 151.5K | 4.69% | — |
| 4 | S STT-PG SPDR INDEX SHS FDS | $13M | 278.4K | 3.36% | — |
| 5 | V VGES VANGUARD INDEX FDS | $12.2M | 36.3K | 3.14% | — |
| 6 | V VGES VANGUARD INTL EQUITY INDEX | $9.9M | 184.0K | 2.55% | — |
| 7 | C CHYM CHIME FINL INC | $9.9M | 391.6K | 2.54% | — |
| 8 | N NVDA NVIDIA CORPORATION | $9.6M | 51.5K | 2.48% | — |
| 9 | S STT-PG SPDR INDEX SHS FDS | $8.7M | 196.8K | 2.25% | — |
| 10 | E ETHA ISHARES TR | $8.1M | 81.1K | 2.09% | — |
| 11 | A AAPL APPLE INC | $7.6M | 27.8K | 1.95% | — |
| 12 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.3M | 233.6K | 1.62% | — |
| 13 | A AMZN AMAZON COM INC | $6.1M | 26.5K | 1.58% | — |
| 14 | S SPY SPDR S&P 500 ETF TR | $6.1M | 9.0K | 1.58% | — |
| 15 | J JNJ ISHARES TR | $6M | 77.1K | 1.54% | — |
| 16 | V VGES VANGUARD CHARLOTTE FDS | $5.5M | 114.3K | 1.42% | — |
| 17 | G GOOGN ALPHABET INC | $4.9M | 15.7K | 1.27% | — |
| 18 | V VGES VANGUARD STAR FDS | $4.9M | 65.3K | 1.27% | — |
| 19 | M MSFT MICROSOFT CORP | $4.3M | 8.8K | 1.10% | — |
| 20 | E ETHA ISHARES INC | $4M | 59.7K | 1.03% | — |