Range Advisory, LLC
CIK 2152629 · Holdings on Mar 31, 2026 · First reported Sep 2, 2026
Top ten holdings
Q1 2026- VOO13.74%
- VEA12.50%
- IJR5.15%
- SPEM3.70%
- VTI3.17%
- AGG2.32%
- SPDW2.29%
- VWO2.10%
- NVDA2.06%
- AAPL2.02%
Share classes counted separately49.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CHYMWeight decreased · -1.38 pp2.54% → 1.16%Shares -57.10K (-14.58%)
- IDEVWeight increased · +0.84 pp0.65% → 1.49%Shares +65.26K (+212.03%)
- VOOWeight decreased · -0.65 pp14.39% → 13.74%Shares +34.98K (+39.31%)
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 | $74.06M | 13.74% | 123.95K shares | 14.39% → 13.74%-0.65 pp +34.98K (+39.31%) | Added | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $67.40M | 12.50% | 1.05M shares | 12.76% → 12.50%-0.26 pp +259.55K (+32.76%) | Added | ↗▾ |
| 03 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $27.74M | 5.15% | 223.17K shares | 4.69% → 5.15%+0.46 pp +71.68K (+47.32%) | Added | ↗▾ |
| 04 | SPEMSTATE STREET SP PTF EM ETFSTATE STREET SPD View history and evidence | $19.97M | 3.70% | 425.77K shares | 3.36% → 3.70%+0.34 pp +147.39K (+52.95%) | Added | ↗▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $17.08M | 3.17% | 53.25K shares | 3.14% → 3.17%+0.03 pp +16.93K (+46.61%) | Added | ↗▾ |
| 06 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $12.52M | 2.32% | 126.09K shares | 2.09% → 2.32%+0.23 pp +45.03K (+55.54%) | Added | ↗▾ |
| 07 | SPDWSTE STR SPDR PT DW EU ETFSTATE STREET SPD View history and evidence | $12.34M | 2.29% | 270.39K shares | 2.25% → 2.29%+0.04 pp +73.58K (+37.39%) | Added | ↗▾ |
| 08 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $11.33M | 2.10% | 209.55K shares | 2.55% → 2.10%-0.45 pp +25.55K (+13.89%) | Added | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $11.09M | 2.06% | 63.61K shares | 2.48% → 2.06%-0.42 pp +12.10K (+23.49%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $10.92M | 2.02% | 43.01K shares | 1.95% → 2.02%+0.07 pp +15.23K (+54.83%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TWLO TWILIO INC - A | Non-derivative | -6,100 | -$867.66K | SEC filing ↗ | SEC filing ↗ |
| HYD VANECK HIGH YIELD MUNI ETF | Non-derivative | -11,693 | -$597.76K | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -5,224 | -$455.35K | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 Mar 31, 2026
Data loaded Sep 23, 2026 · First reported Sep 2, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 539114652
}Research all 271 reported holdings.
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