2026 Q2 Portfolio Activity
In 2026 Q2, Range Advisory, LLC maintained a portfolio of 196 distinct positions.
Position History
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Range Advisory, LLC
AUM $381M
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 | 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