Range Advisory, LLC

Q2 2026 13F-HR Holdings

Location
Norfolk, VA
Holdings as of
6/30/2026
Date filed
9/2/2026
Form type
13F-HR
Num holdings
342
Total value ($000)
$839,818
Net value change ($000)
+300,703 (55.8%)
New positions
92
Sold out positions
21
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 52,040 70.3%
VEA 38,085 56.5%
IJR 19,388 69.9%
SPEM 11,618 58.2%
NVDA 7,323 66.0%
AAPL 6,262 57.4%
VTI 5,799 33.9%
SCZ 5,234 58.5%
AGG 5,175 41.3%
VWO 4,958 43.8%
Top Reduces (Value $000, Stocks/ETFs)
INTU -643 -100.0%
WMT -616 -26.5%
CHYM -424 -6.8%
XOM -423 -23.8%
NFLX -397 -38.7%
CME -358 -100.0%
MSI -332 -100.0%
VGIT -322 -27.4%
VNQ -321 -52.0%
HON -316 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type