Range Advisory, LLC

CIK

2152629

Location

NORFOLK, VA

Portfolio Value

Small $839,379,087

Diversification

Diversified

Filing Date

Global Rank

#2,158 / 8,689 ▲ 453

Top Industry

Semiconductors 18.2%

3Y Alpha vs SPY

-1.9%

Period ended 2 months ago

Filed Sep 2, 2026 · 3d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+12.5%

SPY

+13.0%

Annualised alpha

-1.0%

Max drawdown

−9.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

242 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.8%

+1.0 pts

Top 5

61.7%

−0.0 pts

Top 10

71.7%

−0.0 pts

HHI

978

Diversified+20

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.5%	$625,534,874	51
Technology	12.0%	$100,841,420	49
Communication Services	2.9%	$24,383,667	8
Consumer Cyclical	2.6%	$21,960,256	12
Financial Services	2.6%	$21,688,457	37
Healthcare	1.8%	$14,795,621	23
Industrials	1.2%	$10,213,390	21
Consumer Defensive	1.0%	$8,145,338	13
Energy	0.6%	$4,906,373	11
Real Estate	0.4%	$3,186,656	5
Utilities	0.2%	$2,081,669	7
Basic Materials	0.2%	$1,641,366	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+428,674	1,480,458	$105,482,632
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+392,171	1,451,518	$153,528,910
FNDA	Schwab Fundamental U.S. Small Company ETF	+350,706	1,466,236	$45,629,743
CWI	State Street SPDR MSCI ACWI ex-US ETF	+215,593	914,609	$47,149,809
VB	Vanguard Morningstar Small-Cap ETF	+142,685	359,509	$166,036,488
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+110,955	314,000	$11,898,584
VEU	Vanguard FTSE All-World Ex-US ETF	+73,441	296,486	$19,222,045
BNDX	Vanguard Total International Bond ETF	+72,510	199,962	$9,684,159
DCOR	Dimensional US Core Equity 1 ETF	+38,871	59,842	$3,621,955
NVDA	Nvidia Corp	+28,432	92,041	$18,416,483
BNDW	Vanguard Total World Bond ETF	+23,992	85,252	$8,408,648
BIV	Vanguard Intermediate-Term Bond ETF	+21,541	75,768	$5,586,761
EDV	Vanguard World Funds Extended Duration ETF	+18,262	37,548	$4,251,720
AAPL	Apple Inc.	+16,353	59,364	$17,177,567
AMZN	Amazon Com Inc	+15,168	48,710	$11,609,541
KHC	Kraft Heinz Co	+13,781	23,783	$561,754
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+10,599	65,020	$3,451,911
GOOGL	Alphabet Inc.	+9,151	48,545	$17,235,834
CSCO	Cisco Systems, Inc.	+8,470	17,636	$2,071,524
MSFT	Microsoft Corp	+8,245	23,157	$8,638,024
VCRM	Vanguard Core Tax-Exempt Bond ETF	+7,926	18,478	$934,617
BAC	Bank Of America Corp /De/	+6,810	19,675	$1,121,081
VXUS	Vanguard Total International Stock ETF	+6,217	80,609	$6,891,263
TSLA	Tesla, Inc.	+6,112	12,766	$5,369,379
KLAC	Kla Corp	+5,196	5,621	$1,695,911
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CHYM	Chime Financial, Inc.	−49,319	285,190	$5,840,691
T	At&T Inc.	−6,643	14,454	$299,197
ABI	VictoryShares Pioneer Asset-Based Income ETF	−5,452	7,135	$696,795
PFE	Pfizer Inc	−4,608	8,891	$214,095
WMT	Walmart Inc.	−3,624	15,054	$1,705,016
NFLX	Netflix Inc	−1,846	8,830	$630,462
VIG	Vanguard Dividend Appreciation ETF	−1,680	13,439	$2,749,552
WM	Waste Management Inc	−1,253	2,160	$481,420
ABNB	Airbnb, Inc.	−1,243	13,992	$2,002,255
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 /De/	−511	812	$367,771
F	Ford Motor Co	−503	13,421	$186,551
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
SO	Southern Co	−289	3,682	$352,404
ROST	Ross Stores, Inc.	−222	1,542	$328,214
UBER	Uber Technologies, Inc	−136	4,910	$354,305
NET	Cloudflare, Inc.	−127	1,317	$323,033
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KRC	Kilroy Realty Corp	24,722	$926,333
FBCG	Fidelity Blue Chip Growth ETF	2,135	$609,713
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	7,554	$554,344
CVS	CVS HEALTH Corp	5,259	$544,043
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	6,116	$505,303
BAB	Invesco Taxable Municipal Bond ETF	14,989	$499,571
TXN	Texas Instruments Inc	1,575	$469,460
NVS	Novartis AG	2,911	$456,211
APP	AppLovin Corp	843	$434,338
BKF	iShares MSCI BIC 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
FAB	First Trust Multi Cap Value 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
HSBC	Hsbc Holdings PLC	3,606	$342,894
USB	US Bancorp \De\	5,492	$331,716
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	4,697	$323,435
DVN	Devon Energy Corp/De	7,819	$323,081
UNP	Union Pacific Corp	1,159	$315,248
HWM	Howmet Aerospace Inc.	1,064	$286,067
SBCF	Seacoast Banking Corp Of Florida	8,576	$285,152
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
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
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
VRSN	Verisign Inc/Ca	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 /De/	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.

Portfolio Positions

Compact Export CSV View 13F filing

242 tracked positions · $839,379,087 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 242 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	359,509	+142,685	$166,036,488	+67.3%	19.78%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,451,518	+392,171	$153,528,910	+53.0%	18.29%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,480,458	+428,674	$105,482,632	+56.5%	12.57%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	914,609	+215,593	$47,149,809	+44.7%	5.62%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,466,236	+350,706	$45,629,743	+48.1%	5.44%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	296,486	+73,441	$19,222,045	+48.8%	2.29%
NVDA	Nvidia Corp Technology	Added	92,041	+28,432	$18,416,483	+66.0%	2.19%
GOOGL	Alphabet Inc. Communication Services	Added	48,545	+9,151	$17,235,834	+52.4%	2.05%
AAPL	Apple Inc. Technology	Added	59,364	+16,353	$17,177,567	+57.4%	2.05%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	314,000	+110,955	$11,898,584	+63.1%	1.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	48,710	+15,168	$11,609,541	+66.2%	1.38%
BNDX	Vanguard Total International Bond ETF	Added	199,962	+72,510	$9,684,159	+58.1%	1.15%
MSFT	Microsoft Corp Technology	Added	23,157	+8,245	$8,638,024	+56.5%	1.03%
BNDW	Vanguard Total World Bond ETF	Added	85,252	+23,992	$8,408,648	+75.7%	1.00%
SPY	Spdr S&P 500 ETF Trust	Added	10,341	+869	$7,722,348	+25.4%	0.92%
VXUS	Vanguard Total International Stock ETF	Added	80,609	+6,217	$6,891,263	+20.1%	0.82%
CHYM	Chime Financial, Inc. Technology	Reduced	285,190	-49,319	$5,840,691	−6.8%	0.70%
BIV	Vanguard Intermediate-Term Bond ETF	Added	75,768	+21,541	$5,586,761	+38.9%	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,766	+6,112	$5,369,379	+117.1%	0.64%
AVGO	Broadcom Inc. Technology	Added	13,647	+4,811	$5,155,154	+88.5%	0.61%
META	Meta Platforms, Inc. Communication Services	Added	8,238	+1,419	$4,640,383	+18.9%	0.55%
LRCX	Lam Research Corp Technology	Added	10,463	+1,437	$4,533,931	+135.1%	0.54%
EDV	Vanguard World Funds Extended Duration ETF	Added	37,548	+18,262	$4,251,720	+132.1%	0.51%
MU	Micron Technology Inc Technology	Added	3,504	+1,559	$4,044,632	+515.5%	0.48%
DCOR	Dimensional US Core Equity 1 ETF	Added	59,842	+38,871	$3,621,955	+224.9%	0.43%
AMD	Advanced Micro Devices Inc Technology	Added	5,954	+1,903	$3,458,738	+319.7%	0.41%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	65,020	+10,599	$3,451,911	+28.5%	0.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,723	+2,813	$3,210,703	+143.0%	0.38%
QQQ	Invesco Qqq Trust, Series 1	Added	4,243	+516	$3,124,545	+45.3%	0.37%
LLY	ELI LILLY & Co Healthcare	Added	2,597	+1,078	$3,114,919	+123.0%	0.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,876	+2,586	$2,905,381	+57.0%	0.35%
VIG	Vanguard Dividend Appreciation ETF	Reduced	13,439	-1,680	$2,749,552	+15.9%	0.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,076	+1,536	$2,539,979	+49.7%	0.30%
PANW	Palo Alto Networks Inc Technology	Added	6,622	+1,491	$2,258,234	+174.5%	0.27%
AMAT	Applied Materials Inc /De Technology	Added	2,866	+728	$2,072,118	+183.6%	0.25%
CSCO	Cisco Systems, Inc. Technology	Added	17,636	+8,470	$2,071,524	+191.3%	0.25%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	13,992	-1,243	$2,002,255	+4.1%	0.24%
NOW	ServiceNow, Inc. Technology	Added	19,105	+317	$1,896,744	−3.4%	0.23%
JNJ	Johnson & Johnson Healthcare	Added	7,026	+961	$1,784,393	+20.4%	0.21%
VIGI	Vanguard International Dividend Appreciation ETF	Added	13,519	+5,046	$1,767,980	+40.9%	0.21%
CAT	Caterpillar Inc Industrials	Added	1,618	+522	$1,723,008	+121.9%	0.21%
WMT	Walmart Inc. Consumer Defensive	Reduced	15,054	-3,624	$1,705,016	−26.5%	0.20%
KLAC	Kla Corp Technology	Added	5,621	+5,196	$1,695,911	+171.0%	0.20%
INTC	Intel Corp Technology	Added	11,239	+4,232	$1,569,301	+407.5%	0.19%
MRVL	Marvell Technology, Inc. Technology	Added	5,204	+1,216	$1,550,219	+292.4%	0.18%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	14,426	+608	$1,471,598	+13.3%	0.18%
ABBV	AbbVie Inc. Healthcare	Added	5,721	+2,692	$1,439,632	+118.5%	0.17%
V	Visa Inc. Financial Services	Added	4,121	+1,323	$1,413,873	+67.2%	0.17%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,895	-575	$1,352,844	−23.8%	0.16%
ANEW	ProShares MSCI Transformational Changes ETF	Added	16,614	+333	$1,340,699	+18.5%	0.16%

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.