Range Advisory, LLC
CIK 2152629 · Holdings on Jun 30, 2026 · First reported Sep 2, 2026
Top ten holdings
Q2 2026- VOO15.02%
- VEA12.56%
- IJR5.61%
- SPEM3.76%
- VTI2.72%
- NVDA2.19%
- AGG2.11%
- AAPL2.05%
- VWO1.94%
- SPDW1.79%
Share classes counted separately49.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +1.28 pp13.74% → 15.02%Shares +59.66K (+48.13%)
- SPDWWeight decreased · -0.50 pp2.29% → 1.79%Shares +27.78K (+10.27%)
- IJRWeight increased · +0.46 pp5.15% → 5.61%Shares +94.61K (+42.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $126.10M | 15.02% | 183.61K shares | 13.74% → 15.02%+1.28 pp +59.66K (+48.13%) | Added | ▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $105.48M | 12.56% | 1.48M shares | 12.50% → 12.56%+0.06 pp +428.67K (+40.76%) | Added | ▾ |
| 03 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $47.13M | 5.61% | 317.78K shares | 5.15% → 5.61%+0.46 pp +94.61K (+42.39%) | Added | ▾ |
| 04 | SPEMSTATE STREET SP PTF EM ETFST PORT MARK ETF View history and evidence | $31.59M | 3.76% | 610.10K shares | 3.70% → 3.76%+0.06 pp +184.33K (+43.29%) | Added | ▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $22.88M | 2.72% | 61.84K shares | 3.17% → 2.72%-0.45 pp +8.59K (+16.13%) | Added | ▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $18.42M | 2.19% | 92.04K shares | 2.06% → 2.19%+0.13 pp +28.43K (+44.70%) | Added | ▾ |
| 07 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $17.69M | 2.11% | 178.75K shares | 2.32% → 2.11%-0.21 pp +52.65K (+41.76%) | Added | ▾ |
| 08 | AAPLAPPLE INC View history and evidence | $17.18M | 2.05% | 59.36K shares | 2.02% → 2.05%+0.03 pp +16.35K (+38.02%) | Added | ▾ |
| 09 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $16.28M | 1.94% | 272.81K shares | 2.10% → 1.94%-0.16 pp +63.26K (+30.19%) | Added | ▾ |
| 10 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $15.02M | 1.79% | 298.17K shares | 2.29% → 1.79%-0.50 pp +27.78K (+10.27%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INTU INTUIT INC | Non-derivative | -1,488 | -$643.42K | SEC filing ↗ | SEC filing ↗ |
| CME CME GROUP INC | Non-derivative | -1,212 | -$357.83K | SEC filing ↗ | SEC filing ↗ |
| MSI MOTOROLA SOLUTIONS INC | Non-derivative | -765 | -$331.86K | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2152629 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-09-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 839818035
}Research all 342 reported holdings.
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