Range Advisory, LLC
Registered adviserFiling Date
Global Rank
#3,080
/ 8,811
▲ 1074
Top Industry
Semiconductors
18.2%
Period ended 4 months ago
Filed Sep 2, 2026 · 49d
3 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$1,388,737,633
Main clients
Individuals and high net worth
(100% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Oct 2026 | $1,388,737,633 | Individuals and high net worth (100%) |
| Apr 2026 to Sep 2026 | $653,945,567 | Individuals and high net worth (100%) |
| Dec 2025 to Mar 2026 | $268,976,800 | Individuals and high net worth (100%) |
| Apr 2025 to Sep 2025 | $144,714,931 | Individuals and high net worth (100%) |
| Apr 2024 to Mar 2025 | $27,200,000 | Individuals and high net worth (100%) |
| Jul 2023 to Mar 2024 | $138,739 | Individuals and high net worth (100%) |
2 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 67.2% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.9 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 64.5%; sector active share 59.4% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
341 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
24.3%
+4.0 pts
Top 5
56.0%
+9.5 pts
Top 10
67.2%
+7.8 pts
HHI
967
Diversified+288
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 68.8% | $470,818,897 |
| Technology | 14.7% | $100,841,420 |
| Communication Services | 3.6% | $24,383,667 |
| Consumer Cyclical | 3.2% | $21,960,256 |
| Financial Services | 3.2% | $21,688,457 |
| Healthcare | 2.2% | $14,795,621 |
| Industrials | 1.5% | $10,213,390 |
| Consumer Defensive | 1.2% | $8,145,338 |
| Energy | 0.7% | $4,906,373 |
| Real Estate | 0.5% | $3,186,656 |
| Utilities | 0.3% | $2,081,669 |
| Basic Materials | 0.2% | $1,641,366 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | +428,674 | 1,480,458 | $105,482,632 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | +184,329 | 610,099 | $31,590,926 | |
| SCHM | Schwab U.S. Mid-Cap ETF | +101,396 | 293,784 | $10,831,816 | |
| SPTL | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | +96,530 | 247,111 | $6,481,721 | |
| IJR | iShares Core S&P Small-Cap ETF | +94,610 | 317,779 | $0 | |
| SCHP | Schwab U.S. TIPS ETF | +92,765 | 266,088 | $7,051,332 | |
| BNDX | Vanguard Total International Bond ETF | +72,510 | 199,962 | $9,684,159 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +63,262 | 272,808 | $16,283,909 | |
| VOO | VANGUARD 500 INDEX FUND | +59,661 | 183,608 | $126,103,810 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | +58,263 | 172,369 | $0 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +52,654 | 178,747 | $0 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | +42,758 | 116,043 | $0 | |
| VUG | VANGUARD GROWTH INDEX FUND | +34,740 | 38,802 | $3,342,404 | |
| VO | VANGUARD MID-CAP INDEX FUND | +30,027 | 35,959 | $2,897,216 | |
| NVDA | Nvidia Corp | +28,432 | 92,041 | $18,416,483 | |
| IDEV | iShares Core MSCI International Developed Markets ETF | +28,374 | 124,419 | $0 | |
| SCHB | Schwab U.S. Broad Market ETF | +27,799 | 66,755 | $1,933,224 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | +27,779 | 298,167 | $15,024,635 | |
| SCHF | Schwab International Equity ETF | +25,634 | 239,147 | $6,624,371 | |
| IEMG | iShares Trust | +23,160 | 99,971 | $0 | |
| SCHX | Schwab U.S. Large-Cap ETF | +22,141 | 342,350 | $10,075,360 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +22,017 | 70,294 | $5,160,282 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | +19,794 | 52,748 | $0 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | +19,061 | 52,393 | $0 | |
| AAPL | Apple Inc. | +16,353 | 59,364 | $17,177,567 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CHYM | Chime Financial, Inc. | −49,319 | 285,190 | $5,840,691 | |
| T | At&T Inc. | −6,643 | 14,454 | $299,197 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | −5,264 | 14,495 | $854,915 | |
| PFE | Pfizer Inc | −4,608 | 8,891 | $214,095 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | −3,882 | 3,070 | $296,040 | |
| WMT | Walmart Inc. | −3,624 | 15,054 | $1,705,016 | |
| MUB | iShares National Muni Bond ETF | −2,801 | 5,221 | $0 | |
| NFLX | Netflix Inc | −1,846 | 8,830 | $630,462 | |
| WM | Waste Management Inc | −1,253 | 2,160 | $481,420 | |
| ABNB | Airbnb, Inc. | −1,243 | 13,992 | $2,002,255 | |
| DGRO | iShares Core Dividend Growth ETF | −1,243 | 5,553 | $0 | |
| TOST | Toast, Inc. | −1,070 | 8,843 | $246,012 | |
| EW | Edwards Lifesciences Corp | −1,036 | 2,916 | $263,781 | |
| GLDM | World Gold Trust | −957 | 4,966 | $394,399 | |
| IOT | Samsara Inc. | −610 | 32,781 | $1,063,087 | |
| XOM | ExxonMobil Holdings Corp | −575 | 9,895 | $1,352,844 | |
| CRM | Salesforce, Inc. | −572 | 2,231 | $349,508 | |
| SNDK | Sandisk Corp | −551 | 153 | $347,880 | |
| MCO | Moodys Corp | −511 | 812 | $367,771 | |
| F | Ford Motor Co | −503 | 13,421 | $186,551 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | −476 | 5,474 | $426,479 | |
| SCHW | Schwab Charles Corp | −456 | 3,295 | $304,029 | |
| PEP | Pepsico Inc | −427 | 1,751 | $237,085 | |
| NDAQ | Nasdaq, Inc. | −369 | 4,216 | $332,305 | |
| AVUV | Avantis U.S. Small Cap Value ETF | −344 | 2,178 | $271,727 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KRC | Kilroy Realty Corp | 24,722 | $926,333 | |
| DFAT | Dimensional U.S. Targeted Value ETF | 12,965 | $906,253 | |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | 6,835 | $873,581 | |
| SCHH | Schwab U.S. REIT ETF | 29,353 | $695,079 | |
| FTEC | Fidelity MSCI Information Technology Index ETF | 2,135 | $609,713 | |
| CVS | CVS HEALTH Corp | 5,259 | $544,043 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | 6,116 | $505,303 | |
| TXN | Texas Instruments Inc | 1,575 | $469,460 | |
| NVS | Novartis AG | 2,911 | $456,211 | |
| APP | AppLovin Corp | 843 | $434,338 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 4,145 | $424,033 | |
| FTNT | Fortinet, Inc. | 2,733 | $419,843 | |
| MPC | Marathon Petroleum Corp | 1,617 | $413,418 | |
| DELL | Dell Technologies Inc. | 906 | $390,902 | |
| FXL | First Trust Technology AlphaDEX Fund | 1,788 | $388,389 | |
| TROW | Price T Rowe Group Inc | 3,358 | $381,771 | |
| NBIX | Neurocrine Biosciences Inc | 2,237 | $377,023 | |
| PNC | Pnc Financial Services Group, Inc. | 1,507 | $371,053 | |
| WDC | Western Digital Corp | 577 | $368,541 | |
| JQUA | JPMorgan U.S. Quality Factor ETF | 4,801 | $347,016 | |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND | 2,112 | $345,206 | |
| HSBC | Hsbc Holdings PLC | 3,606 | $342,894 | |
| USB | US Bancorp De | 5,492 | $331,716 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 3,741 | $331,228 | |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 4,697 | $323,435 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTU | Intuit Inc. | 1,488 | $643,381 | |
| CME | Cme Group Inc. | 1,212 | $357,964 | |
| MSI | Motorola Solutions, Inc. | 765 | $331,987 | |
| HON | Honeywell International Inc | 1,396 | $315,537 | |
| EOI | Eaton Vance Enhanced Equity Income Fund | 16,276 | $305,663 | |
| PRF | Victory Portfolios II | 6,249 | $297,014 | |
| ADSK | Autodesk, Inc. | 1,238 | $296,377 | |
| O | Realty Income Corp | 4,771 | $291,889 | |
| MCD | Mcdonalds Corp | 899 | $279,400 | |
| HUBS | Hubspot Inc | 1,005 | $245,320 | |
| SPGI | S&P Global Inc. | 576 | $244,995 | |
| SPIP | State Street(R) SPDR(R) Portfolio TIPS ETF | 9,324 | $242,517 | |
| VRSN | Verisign Inc | 914 | $227,001 | |
| ICE | Intercontinental Exchange, Inc. | 1,415 | $222,551 | |
| MCK | Mckesson Corp | 256 | $221,532 | |
| SLV | iShares Silver Trust | 3,207 | $218,524 | |
| CBOE | Cboe Global Markets, Inc. | 769 | $216,142 | |
| NOC | Northrop Grumman Corp | 302 | $206,036 | |
| CEG | Constellation Energy Corp | 731 | $204,131 | |
| — | 994 | $202,646 | ||
| LOW | Lowes Companies Inc | 847 | $200,129 | |
| No positions match the current search. | ||||
341 tracked positions ·
$684,663,110 total
· filing declares
342 positions · $839,818,035
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 341 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 183,608 | $126,103,810 | 18.42% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 1,480,458 | $105,482,632 | 15.41% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Added | 610,099 | $31,590,926 | 4.61% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 61,835 | $22,881,423 | 3.34% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 92,041 | $18,416,483 | 2.69% | |
| AAPL |
Apple Inc.
Technology
|
Added | 59,364 | $17,177,567 | 2.51% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 272,808 | $16,283,909 | 2.38% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Added | 298,167 | $15,024,635 | 2.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 48,710 | $11,609,541 | 1.70% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Added | 293,784 | $10,831,816 | 1.58% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Added | 342,350 | $10,075,360 | 1.47% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 27,894 | $9,855,787 | 1.44% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 199,962 | $9,684,159 | 1.41% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 23,157 | $8,638,024 | 1.26% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 10,341 | $7,722,348 | 1.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 20,651 | $7,380,047 | 1.08% | |
| SCHP |
Schwab U.S. TIPS ETF
|
Added | 266,088 | $7,051,332 | 1.03% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 80,609 | $6,891,263 | 1.01% | |
| SCHF |
Schwab International Equity ETF
|
Added | 239,147 | $6,624,371 | 0.97% | |
| SPTL |
State Street(R) SPDR(R) Portfolio Long Term Treasury ETF
|
Added | 247,111 | $6,481,721 | 0.95% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Reduced | 285,190 | $5,840,691 | 0.85% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 12,766 | $5,369,379 | 0.78% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 70,294 | $5,160,282 | 0.75% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 13,647 | $5,155,154 | 0.75% | |
| VTWO |
VANGUARD RUSSELL 2000 INDEX FUND
|
Added | 41,043 | $4,983,441 | 0.73% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Added | 14,104 | $4,850,506 | 0.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 8,238 | $4,640,383 | 0.68% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 10,463 | $4,533,931 | 0.66% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,504 | $4,044,632 | 0.59% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 5,954 | $3,458,738 | 0.51% | |
| SPYI |
NEOS S&P 500(R) High Income ETF
|
Added | 65,020 | $3,451,911 | 0.50% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 38,788 | $3,408,689 | 0.50% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 38,802 | $3,342,404 | 0.49% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 15,146 | $3,300,767 | 0.48% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Added | 89,337 | $3,227,745 | 0.47% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 6,723 | $3,210,703 | 0.47% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 4,243 | $3,124,545 | 0.46% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,597 | $3,114,919 | 0.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 8,876 | $2,905,381 | 0.42% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 35,959 | $2,897,216 | 0.42% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 5,076 | $2,539,979 | 0.37% | |
| VIG |
Vanguard Specialized Funds
|
Added | 10,369 | $2,453,512 | 0.36% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 6,622 | $2,258,234 | 0.33% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 2,866 | $2,072,118 | 0.30% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 17,636 | $2,071,524 | 0.30% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 13,992 | $2,002,255 | 0.29% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Added | 66,755 | $1,933,224 | 0.28% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 19,105 | $1,896,744 | 0.28% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 7,026 | $1,784,393 | 0.26% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,618 | $1,723,008 | 0.25% |
Showing the top 50 of 341 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.