Holders — by stockHoldings — by fund
Range Advisory, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002152629
$839.8M
disclosed book value
342
positions
15%
largest position share
Positions, as of 2026-06-30
top 100 of 342 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 183,608 | $126.1M | 15% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1.5M | $105.5M | 12.6% |
| 3 | IJRISHARES TR | 317,779 | $47.1M | 5.6% |
| 4 | SPEMSPDR INDEX SHS FDS | 610,099 | $31.6M | 3.8% |
| 5 | VTIVANGUARD INDEX FDS | 61,835 | $22.9M | 2.7% |
| 6 | NVDANVIDIA CORPORATION | 92,041 | $18.4M | 2.2% |
| 7 | AGGISHARES TR | 178,747 | $17.7M | 2.1% |
| 8 | AAPLAPPLE INC | 59,364 | $17.2M | 2% |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 272,808 | $16.3M | 1.9% |
| 10 | SPDWSPDR INDEX SHS FDS | 298,167 | $15.0M | 1.8% |
| 11 | SCZISHARES TR | 172,369 | $14.2M | 1.7% |
| 12 | AMZNAMAZON COM INC | 48,710 | $11.6M | 1.4% |
| 13 | IDEVISHARES TR | 124,419 | $11.1M | 1.3% |
| 14 | SCHMSCHWAB STRATEGIC TR | 293,784 | $10.8M | 1.3% |
| 15 | SCHXSCHWAB STRATEGIC TR | 342,350 | $10.1M | 1.2% |
| 16 | GOOGALPHABET INC | 27,894 | $9.9M | 1.2% |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 199,962 | $9.7M | 1.2% |
| 18 | SHYISHARES TR | 116,043 | $9.5M | 1.1% |
| 19 | MSFTMICROSOFT CORP | 23,157 | $8.6M | 1% |
| 20 | IEMGISHARES INC | 99,971 | $8.3M | 1% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 10,341 | $7.7M | 0.9% |
| 22 | GOOGLALPHABET INC | 20,651 | $7.4M | 0.9% |
| 23 | SCHPSCHWAB STRATEGIC TR | 266,088 | $7.1M | 0.8% |
| 24 | VXUSVANGUARD STAR FDS | 80,609 | $6.9M | 0.8% |
| 25 | SCHFSCHWAB STRATEGIC TR | 239,147 | $6.6M | 0.8% |
| 26 | SPTLSPDR SERIES TRUST | 247,111 | $6.5M | 0.8% |
| 27 | CHYMCHIME FINL INC | 285,190 | $5.8M | 0.7% |
| 28 | LQDISHARES TR | 52,393 | $5.7M | 0.7% |
| 29 | TSLATESLA INC | 12,766 | $5.4M | 0.6% |
| 30 | BNDVANGUARD BD INDEX FDS | 70,294 | $5.2M | 0.6% |
| 31 | AVGOBROADCOM INC | 13,647 | $5.2M | 0.6% |
| 32 | VTWOVANGUARD SCOTTSDALE FDS | 41,043 | $5.0M | 0.6% |
| 33 | VVVANGUARD INDEX FDS | 14,104 | $4.9M | 0.6% |
| 34 | METAMETA PLATFORMS INC | 8,238 | $4.6M | 0.6% |
| 35 | LRCXLAM RESEARCH CORP | 10,463 | $4.5M | 0.5% |
| 36 | IVVISHARES TR | 5,732 | $4.3M | 0.5% |
| 37 | HYGISHARES TR | 52,748 | $4.2M | 0.5% |
| 38 | MUMICRON TECHNOLOGY INC | 3,504 | $4.0M | 0.5% |
| 39 | AMDADVANCED MICRO DEVICES INC | 5,954 | $3.5M | 0.4% |
| 40 | SPYINEOS ETF TRUST | 65,020 | $3.5M | 0.4% |
| 41 | SPYMSPDR SERIES TRUST | 38,788 | $3.4M | 0.4% |
| 42 | IWMISHARES TR | 11,215 | $3.4M | 0.4% |
| 43 | ITOTISHARES TR | 20,445 | $3.4M | 0.4% |
| 44 | TFLOISHARES TR | 66,026 | $3.3M | 0.4% |
| 45 | VUGVANGUARD INDEX FDS | 38,802 | $3.3M | 0.4% |
| 46 | VTVVANGUARD INDEX FDS | 15,146 | $3.3M | 0.4% |
| 47 | SCHASCHWAB STRATEGIC TR | 89,337 | $3.2M | 0.4% |
| 48 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,723 | $3.2M | 0.4% |
| 49 | QQQINVESCO QQQ TR | 4,243 | $3.1M | 0.4% |
| 50 | LLYELI LILLY & CO | 2,597 | $3.1M | 0.4% |
| 51 | MBBISHARES TR | 32,300 | $3.1M | 0.4% |
| 52 | JPMJPMORGAN CHASE & CO | 8,876 | $2.9M | 0.3% |
| 53 | IJHISHARES TR | 37,578 | $2.9M | 0.3% |
| 54 | VOVANGUARD INDEX FDS | 35,959 | $2.9M | 0.3% |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,076 | $2.5M | 0.3% |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 10,369 | $2.5M | 0.3% |
| 57 | IAGGISHARES TR | 45,256 | $2.3M | 0.3% |
| 58 | PANWPALO ALTO NETWORKS INC | 6,622 | $2.3M | 0.3% |
| 59 | AMATAPPLIED MATLS INC | 2,866 | $2.1M | 0.2% |
| 60 | CSCOCISCO SYS INC | 17,636 | $2.1M | 0.2% |
| 61 | ABNBAIRBNB INC | 13,992 | $2.0M | 0.2% |
| 62 | SCHBSCHWAB STRATEGIC TR | 66,755 | $1.9M | 0.2% |
| 63 | NOWSERVICENOW INC | 19,105 | $1.9M | 0.2% |
| 64 | IWBISHARES TR | 4,612 | $1.9M | 0.2% |
| 65 | JNJJOHNSON & JOHNSON | 7,026 | $1.8M | 0.2% |
| 66 | QUALISHARES TR | 7,980 | $1.8M | 0.2% |
| 67 | CATCATERPILLAR INC | 1,618 | $1.7M | 0.2% |
| 68 | WMTWALMART INC | 15,054 | $1.7M | 0.2% |
| 69 | KLACKLA CORP | 5,621 | $1.7M | 0.2% |
| 70 | VBVANGUARD INDEX FDS | 5,472 | $1.7M | 0.2% |
| 71 | INTCINTEL CORP | 11,239 | $1.6M | 0.2% |
| 72 | MRVLMARVELL TECHNOLOGY INC | 5,204 | $1.6M | 0.2% |
| 73 | VYMVANGUARD WHITEHALL FDS | 9,461 | $1.5M | 0.2% |
| 74 | VGTVANGUARD WORLD FD | 12,477 | $1.5M | 0.2% |
| 75 | SGOVISHARES TR | 14,343 | $1.4M | 0.2% |
| 76 | ABBVABBVIE INC | 5,721 | $1.4M | 0.2% |
| 77 | ESGDISHARES TR | 13,864 | $1.4M | 0.2% |
| 78 | VVISA INC | 4,121 | $1.4M | 0.2% |
| 79 | IEFAISHARES TR | 14,225 | $1.4M | 0.2% |
| 80 | EXMOCEXXON MOBIL CORP | 9,895 | $1.4M | 0.2% |
| 81 | SPXEPROSHARES TR | 16,614 | $1.3M | 0.2% |
| 82 | VXFVANGUARD INDEX FDS | 5,421 | $1.3M | 0.2% |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 11,245 | $1.3M | 0.2% |
| 84 | QQQMINVESCO EXCH TRADED FD TR II | 4,228 | $1.3M | 0.2% |
| 85 | RTXRTX CORPORATION | 6,439 | $1.2M | 0.1% |
| 86 | UNHUNITEDHEALTH GROUP INC | 2,934 | $1.2M | 0.1% |
| 87 | IAUISHARES GOLD TR | 15,910 | $1.2M | 0.1% |
| 88 | KOCOCA COLA CO | 14,228 | $1.2M | 0.1% |
| 89 | VSSVANGUARD INTL EQUITY INDEX F | 7,483 | $1.2M | 0.1% |
| 90 | GEGE AEROSPACE | 3,027 | $1.1M | 0.1% |
| 91 | BACBANK OF AMER CORP | 19,675 | $1.1M | 0.1% |
| 92 | GSGOLDMAN SACHS GROUP INC | 1,073 | $1.1M | 0.1% |
| 93 | ORCLORACLE CORP | 7,387 | $1.1M | 0.1% |
| 94 | IOTSAMSARA INC | 32,781 | $1.1M | 0.1% |
| 95 | MAMASTERCARD INCORPORATED | 2,004 | $1.0M | 0.1% |
| 96 | CSENCOHEN & STEERS ETF TRUST | 42,132 | $996,541 | 0.1% |
| 97 | EQIXEQUINIX INC | 941 | $980,987 | 0.1% |
| 98 | TERTERADYNE INC | 1,975 | $955,433 | 0.1% |
| 99 | COSTCOSTCO WHOLESALE CORPORATION | 999 | $934,612 | 0.1% |
| 100 | VTEBVANGUARD MUN BD FDS | 18,478 | $934,594 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.