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Range Advisory, LLC

Q2 2026 13F filing

Updated yesterday

342 disclosed positions worth $839.8M

Portfolio value
$839.8M
Total holdings
342
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-09-02

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INDEX FDS

Value
$126.1M
Shares
183.6K
% Port
15.02%
V

VANGUARD TAX-MANAGED FDS

Value
$105.5M
Shares
1.48M
% Port
12.56%
E

ISHARES TR

Value
$47.1M
Shares
317.8K
% Port
5.61%
S

SPDR INDEX SHS FDS

Value
$31.6M
Shares
610.1K
% Port
3.76%
V

VANGUARD INDEX FDS

Value
$22.9M
Shares
61.8K
% Port
2.72%
N

NVIDIA CORPORATION

Value
$18.4M
Shares
92.0K
% Port
2.19%
E

ISHARES TR

Value
$17.7M
Shares
178.7K
% Port
2.11%
A

APPLE INC

Value
$17.2M
Shares
59.4K
% Port
2.05%
V

VANGUARD INTL EQUITY INDEX F

Value
$16.3M
Shares
272.8K
% Port
1.94%
S

SPDR INDEX SHS FDS

Value
$15M
Shares
298.2K
% Port
1.79%
J
11.JNJ

ISHARES TR

Value
$14.2M
Shares
172.4K
% Port
1.69%
A
12.AMZN

AMAZON COM INC

Value
$11.6M
Shares
48.7K
% Port
1.38%
E
13.ETHA

ISHARES TR

Value
$11.1M
Shares
124.4K
% Port
1.32%
S

SCHWAB STRATEGIC TR

Value
$10.8M
Shares
293.8K
% Port
1.29%
S

SCHWAB STRATEGIC TR

Value
$10.1M
Shares
342.4K
% Port
1.20%
G

ALPHABET INC

Value
$9.9M
Shares
27.9K
% Port
1.17%
V
17.VGES

VANGUARD CHARLOTTE FDS

Value
$9.7M
Shares
200.0K
% Port
1.15%
B
18.BLK

ISHARES TR

Value
$9.5M
Shares
116.0K
% Port
1.13%
M
19.MSFT

MICROSOFT CORP

Value
$8.6M
Shares
23.2K
% Port
1.03%
E
20.ETHA

ISHARES INC

Value
$8.3M
Shares
100.0K
% Port
0.99%
S
21.SPY

STATE STR SPDR S&P 500 ETF T

Value
$7.7M
Shares
10.3K
% Port
0.92%
G

ALPHABET INC

Value
$7.4M
Shares
20.7K
% Port
0.88%
S

SCHWAB STRATEGIC TR

Value
$7.1M
Shares
266.1K
% Port
0.84%
V
24.VGES

VANGUARD STAR FDS

Value
$6.9M
Shares
80.6K
% Port
0.82%
S

SCHWAB STRATEGIC TR

Value
$6.6M
Shares
239.1K
% Port
0.79%
S

SPDR SERIES TRUST

Value
$6.5M
Shares
247.1K
% Port
0.77%
C
27.CHYM

CHIME FINL INC

Value
$5.8M
Shares
285.2K
% Port
0.70%
B
28.BLK

ISHARES TR

Value
$5.7M
Shares
52.4K
% Port
0.68%
T
29.TSLA

TESLA INC

Value
$5.4M
Shares
12.8K
% Port
0.64%
V
30.VGES

VANGUARD BD INDEX FDS

Value
$5.2M
Shares
70.3K
% Port
0.61%
A
31.AVGO

BROADCOM INC

Value
$5.2M
Shares
13.6K
% Port
0.61%
V
32.VGES

VANGUARD SCOTTSDALE FDS

Value
$5M
Shares
41.0K
% Port
0.59%
V
33.VGES

VANGUARD INDEX FDS

Value
$4.9M
Shares
14.1K
% Port
0.58%
M
34.META

META PLATFORMS INC

Value
$4.6M
Shares
8.2K
% Port
0.55%
L
35.LRCX

LAM RESEARCH CORP

Value
$4.5M
Shares
10.5K
% Port
0.54%
E
36.ETHA

ISHARES TR

Value
$4.3M
Shares
5.7K
% Port
0.51%
E
37.ETHA

ISHARES TR

Value
$4.2M
Shares
52.7K
% Port
0.50%
M
38.MU

MICRON TECHNOLOGY INC

Value
$4M
Shares
3.5K
% Port
0.48%
A
39.AMD

ADVANCED MICRO DEVICES INC

Value
$3.5M
Shares
6.0K
% Port
0.41%
T
40.TMO

NEOS ETF TRUST

Value
$3.5M
Shares
65.0K
% Port
0.41%
S

SPDR SERIES TRUST

Value
$3.4M
Shares
38.8K
% Port
0.41%
E
42.ETHA

ISHARES TR

Value
$3.4M
Shares
11.2K
% Port
0.40%
E
43.ETHA

ISHARES TR

Value
$3.4M
Shares
20.4K
% Port
0.40%
?
44.N/A

ISHARES TR

Value
$3.3M
Shares
66.0K
% Port
0.40%
V
45.VGES

VANGUARD INDEX FDS

Value
$3.3M
Shares
38.8K
% Port
0.40%
V
46.VGES

VANGUARD INDEX FDS

Value
$3.3M
Shares
15.1K
% Port
0.39%
S

SCHWAB STRATEGIC TR

Value
$3.2M
Shares
89.3K
% Port
0.38%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$3.2M
Shares
6.7K
% Port
0.38%
Q
49.QQQ

INVESCO QQQ TR

Value
$3.1M
Shares
4.2K
% Port
0.37%
L
50.LLY

ELI LILLY & CO

Value
$3.1M
Shares
2.6K
% Port
0.37%