StockDriftsStockDriftsTop 50 Range Advisory LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 15.02% | 183.6K | $126.1M | new | $622.93(+12.78%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 12.56% | 1.48M | $105.5M | new | $63.14(+15.13%) | 2026-06-30 | |
| IJR | ISHARES TR | 5.61% | 317.8K | $47.1M | new | $124.61(+14.10%) | 2026-06-30 | |
| SPEM | SPDR INDEX SHS FDS | 3.76% | 610.1K | $31.6M | new | $47.37(+10.85%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.72% | 61.8K | $22.9M | new | $331.98(+13.35%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.19% | 92.0K | $18.4M | new | $184.53(+18.29%) | 2026-06-30 | |
| AGG | ISHARES TR | 2.11% | 178.7K | $17.7M | new | $99.63(-3.66%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.05% | 59.4K | $17.2M | new | $264.45(+25.65%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 1.94% | 272.8K | $16.3M | new | $54.48(+10.77%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 1.79% | 298.2K | $15.0M | new | $44.30(+16.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.37% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.74% |
Range Advisory LLC reports $839.82M in US-listed equity holdings across 342 positions in its most recent 13F filing. Its largest disclosed positions are VOO (15.0%), VEA (12.6%) and IJR (5.6%). The top 20 holdings account for 62.1% of reported assets. Its disclosed equity book has returned +9.37% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Range Advisory LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2152629). View Range Advisory LLC’s 13F filings on SEC