Range Advisory, LLC

Q3 2026 13F-HR Holdings

Location
Norfolk, VA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
443
Total value ($000)
$1,190,768
Net value change ($000)
+350,950 (41.8%)
New positions
121
Sold out positions
20
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 50,349 39.9%
VEA 33,787 32.0%
MSFT 12,765 147.8%
AAPL 11,289 65.7%
SPEM 11,050 35.0%
NVDA 10,911 59.2%
VTI 10,902 47.6%
IJR 9,389 19.9%
AMZN 8,470 73.0%
VWO 7,980 49.0%
Top Reduces (Value $000, Stocks/ETFs)
TFLO -1,386 -41.5%
XOM -1,353 -100.0%
LRCX -976 -21.5%
NVS -456 -100.0%
CHYM -442 -7.6%
KLAC -439 -25.9%
APP -435 -100.0%
AMAT -423 -20.4%
NDAQ -332 -100.0%
IEI -312 -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