Range Advisory, LLC

Q1 2026 13F-HR Holdings

Location
Norfolk, VA
Holdings as of
3/31/2026
Date filed
9/2/2026
Form type
13F-HR
Num holdings
271
Total value ($000)
$539,115
Net value change ($000)
+151,289 (39.0%)
New positions
87
Sold out positions
12
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/2/2026 Next filing: 9/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 18,268 32.7%
VEA 17,907 36.2%
IJR 9,536 52.4%
SPEM 6,942 53.3%
IDEV 5,487 216.1%
VTI 4,905 40.3%
AGG 4,420 54.6%
SPDW 3,603 41.2%
AAPL 3,364 44.5%
SCZ 2,973 49.8%
Top Reduces (Value $000, Stocks/ETFs)
CHYM -3,592 -36.4%
TWLO -868 -100.0%
VTEB -836 -61.4%
VIG -754 -30.0%
NOW -713 -26.6%
HYD -598 -100.0%
TLT -455 -100.0%
VOOV -379 -100.0%
CI -329 -47.5%
TOST -313 -54.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type