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CIK: 0002152629
Total reported value
$839.8M
$839.8M
271 檔
24.6%
During the Q1 2026 filing period, Range Advisory, LLC (CIK: 0002152629) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $839.8M across 271 reported positions.
In Q1 2026, Range Advisory, LLC displayed an active expansion posture, initiating 87 new positions and adding to 93 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.74% | +1.28% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.50% | +0.06% | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.15% | +0.46% | — | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.70% | +0.06% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.17% | -0.45% | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.32% | -0.21% | — | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.29% | -0.50% | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.10% | -0.16% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | +0.13% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.02% | +0.03% | — | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.66% | +0.03% | — | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.52% | -0.32% | — | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.49% | -0.17% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | -0.16% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | +0.08% | — | |
| 16 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.16% | -0.46% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | -0.22% | — | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.14% | +0.01% | — | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.12% | +0.01% | — | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.10% | +0.19% | — | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.06% | -0.24% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | +0.01% | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.99% | — | — | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.98% | -0.19% | — | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.86% | -0.02% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.11% | — | |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.73% | +0.04% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.17% | — | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.70% | -0.12% | — | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.67% | +0.01% | — | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.66% | -0.05% | — | |
| 32 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.62% | -0.22% | — | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.52% | -0.12% | — | |
| 34 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.51% | +0.08% | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.10% | — | |
| 36 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.50% | -0.09% | — | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.49% | +0.01% | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | -0.12% | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | +0.18% | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.23% | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | -0.01% | — | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.40% | -0.02% | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | -0.03% | — | |
| 44 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.37% | -0.10% | — | |
| 45 | MBB | Ishares Mbs ETF | ETF-Other | 0.37% | — | — | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.36% | -0.13% | — | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.36% | +0.18% | — | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.36% | -0.12% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.01% | — | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDEV | Ishares Core Msci Dev Mkts | +0.8% | — | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.5% | — | Add |
| 3 | ABNB | Airbnb Inc-class A | +0.4% | NEW | New buy |
| 4 | SPEM | State Street Sp Ptf Em ETF | +0.3% | — | Add |
| 5 | LRCX | Lam Research CORP | +0.3% | — | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.2% | — | Add |
| 7 | VGIT | Vanguard Intermediate-term T | +0.2% | NEW | New buy |
| 8 | SPXE | Proshares S&p 500 Ex-energy | +0.2% | NEW | New buy |
| 9 | IOT | Samsara Inc-cl A | +0.2% | NEW | New buy |
| 10 | EQIX | Equinix Inc | +0.2% | NEW | New buy |
| 11 | VV | Vanguard Large-cap ETF | +0.2% | — | Add |
| 12 | XOM | Exxon Mobil CORP | +0.2% | — | Add |
| 13 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 14 | IAGG | Ishares Intl Aggregate Bond | +0.1% | — | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Add |
| 16 | VSGX | Vanguard Esg Intl Stock ETF | +0.1% | NEW | New buy |
| 17 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | — | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | — | Add |
| 19 | DLR | Digital Realty Trust Inc | +0.1% | NEW | New buy |
| 20 | SCHA | Schwab US Small-cap ETF | +0.1% | — | Add |
| 21 | T | At&t Inc | +0.1% | NEW | New buy |
| 22 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Add |
| 23 | XLE | Ss Energy Select Sector | +0.1% | NEW | New buy |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | — | Add |
| 25 | CVX | Chevron CORP | +0.1% | — | Add |
| 26 | WM | Waste Management Inc | +0.1% | — | Add |
| 27 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 28 | P | Everpure Inc-a | +0.1% | NEW | New buy |
| 29 | VEXC | Vanguard Emer Mark Ex-ch ETF | +0.1% | NEW | New buy |
| 30 | SHLD | Global X Defense Tech ETF | +0.1% | NEW | New buy |
| 31 | SCHF | Schwab Intl Equity ETF | +0.1% | — | Add |
| 32 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | — | Add |
| 33 | AMAT | Applied Materials Inc | +0.1% | — | Add |
| 34 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 35 | SBIO | Alps Medical Breakthroughs | +0.1% | NEW | New buy |
| 36 | AAPL | Apple Inc | +0.1% | — | Add |
| 37 | SCHM | Schwab US Mid Cap ETF | +0.1% | — | Add |
| 38 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 39 | NDAQ | Nasdaq Inc | +0.1% | NEW | New buy |
| 40 | SO | Southern Co/the | +0.1% | NEW | New buy |
| 41 | ROST | Ross Stores Inc | +0.1% | NEW | New buy |
| 42 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 43 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 44 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | NEW | New buy |
| 45 | CME | Cme Group Inc | +0.1% | NEW | New buy |
| 46 | SCHW | Schwab (charles) CORP | +0.1% | NEW | New buy |
| 47 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 48 | GOOG | Alphabet Inc-cl C | +0.1% | — | Add |
| 49 | SCHP | Schwab U.s. Tips ETF | +0.1% | — | Add |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | — | Add |
According to official SEC Form 13F filings, Range Advisory, LLC reported a total U.S. public equity portfolio value of $839.8M across 271 disclosed positions in Q1 2026.
During Q1 2026, Range Advisory, LLC's top holdings by market value included VOO (13.7%)、VEA (12.5%)、IJR (5.2%). The largest single position, VOO, represented 13.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VEA, IJR) accounted for 24.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
ABNB
市值: $1.9M
Top Position Liquidated / Trimmed
TWLO
前期市值: $867.7K
In Q1 2026, Range Advisory, LLC made 200 total portfolio adjustments, initiating 87 new buys, adding to 93 positions, trimming 8 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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