Range Advisory, LLC holds a focused book of 342 stocks worth $839.8M as of Q2 2026 (disclosed Sep 2, 2026, a ~64-day 13F lag). This quarter they opened C&S Fut Of Energy Active ETF and trimmed Chime Financial Inc-CL A. Their largest long position is Vanguard S&P 500 ETF at 15% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Range Advisory, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $640.2B |
| JPMORGAN CHASE & CO | 80 / 80 | $576.0B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $540.4B |
| Bank of New York Mellon Corp | 80 / 80 | $216.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $209.6B |
| UBS Group AG | 80 / 80 | $180.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $173.5B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $124.3B |
Ranked by how many of Range Advisory, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $126.1M | 183.6K | 15.0% | ▲+48% Added · +60K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $105.5M | 1.48M | 12.6% | ▲+41% Added · +429K sh | |
| 3 | Ishares TR CORE S&P SCP ETF | $47.1M | 317.8K | 5.6% | ▲+42% Added · +95K sh | |
| 4 | SPDR Index SHS FDS ST PORT MARK ETF | $31.6M | 610.1K | 3.8% | ▲+43% Added · +184K sh | |
| 5 | Vanguard Index FDS TOTAL STK MKT | $22.9M | 61.8K | 2.7% | ▲+16% Added · +9K sh | |
| 6 | Nvidia Corporation COM | $18.4M | 92.0K | 2.2% | ▲+45% Added · +28K sh | |
| 7 | Ishares TR CORE US AGGBD ET | $17.7M | 178.7K | 2.1% | ▲+42% Added · +53K sh | |
| 8 | Apple Inc COM | $17.2M | 59.4K | 2.0% | ▲+38% Added · +16K sh | |
| 9 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $16.3M | 272.8K | 1.9% | ▲+30% Added · +63K sh | |
| 10 | SPDR Index SHS FDS ST STR PO EX ETF | $15.0M | 298.2K | 1.8% | ▲+10% Added · +28K sh | |
| 11 | Ishares TR EAFE SML CP ETF | $14.2M | 172.4K | 1.7% | ▲+51% Added · +58K sh | |
| 12 | Amazon Com Inc COM | $11.6M | 48.7K | 1.4% | ▲+45% Added · +15K sh | |
| 13 | Ishares TR CORE MSCI INTL | $11.1M | 124.4K | 1.3% | ▲+30% Added · +28K sh | |
| 14 | Schwab Strategic TR US MID-CAP ETF | $10.8M | 293.8K | 1.3% | ▲+53% Added · +101K sh | |
| 15 | Schwab Strategic TR US LRG CAP ETF | $10.1M | 342.4K | 1.2% | ▲+6.9% Added · +22K sh | |
| 16 | Alphabet Inc CAP STK CL C | $9.9M | 27.9K | 1.2% | ▲+12% Added · +3K sh | |
| 17 | Vanguard Charlotte FDS TOTAL INT BD ETF | $9.7M | 200.0K | 1.2% | ▲+57% Added · +73K sh | |
| 18 | Ishares TR 1 3 YR TREAS BD | $9.5M | 116.0K | 1.1% | ▲+58% Added · +43K sh | |
| 19 | Microsoft Corp COM | $8.6M | 23.2K | 1.0% | ▲+55% Added · +8K sh | |
| 20 | Ishares Inc CORE MSCI EMKT | $8.3M | 100.0K | 1.0% | ▲+30% Added · +23K sh | |
| 21 | State STR SPDR S&P 500 ETF T TR UNIT | $7.7M | 10.3K | 0.9% | ▲+9.2% Added · +869 sh | |
| 22 | Alphabet Inc CAP STK CL A | $7.4M | 20.7K | 0.9% | ▲+43% Added · +6K sh | |
| 23 | Schwab Strategic TR US TIPS ETF | $7.1M | 266.1K | 0.8% | ▲+54% Added · +93K sh | |
| 24 | Vanguard Star FDS VG TL INTL STK F | $6.9M | 80.6K | 0.8% | ▲+8.3% Added · +6K sh | |
| 25 | Schwab Strategic TR INTL EQTY ETF | $6.6M | 239.1K | 0.8% | ▲+12% Added · +26K sh | |
| 26 | SPDR Series Trust ST LON TREAS ETF | $6.5M | 247.1K | 0.8% | ▲+64% Added · +97K sh | |
| 27 | Chime Finl Inc COM SHS CL A | $5.8M | 285.2K | 0.7% | ▼−15% Reduced · −49K sh | |
| 28 | Ishares TR IBOXX INV CP ETF | $5.7M | 52.4K | 0.7% | ▲+57% Added · +19K sh | |
| 29 | Tesla Inc COM | $5.4M | 12.8K | 0.6% | ▲+92% Added · +6K sh | |
| 30 | Vanguard BD Index FDS TOTAL BND MRKT | $5.2M | 70.3K | 0.6% | ▲+46% Added · +22K sh | |
| 31 | Broadcom Inc COM | $5.2M | 13.6K | 0.6% | ▲+54% Added · +5K sh | |
| 32 | Vanguard Scottsdale FDS VNG RUS2000IDX | $5.0M | 41.0K | 0.6% | ▲+50% Added · +14K sh | |
| 33 | Vanguard Index FDS LARGE CAP ETF | $4.9M | 14.1K | 0.6% | ▲+12% Added · +2K sh | |
| 34 | Meta Platforms Inc CL A | $4.6M | 8.2K | 0.6% | ▲+21% Added · +1K sh | |
| 35 | Lam Research Corp COM NEW | $4.5M | 10.5K | 0.5% | ▲+16% Added · +1K sh | |
| 36 | Ishares TR CORE S&P500 ETF | $4.3M | 5.7K | 0.5% | ▲+127% Added · +3K sh | |
| 37 | Ishares TR IBOXX HI YD ETF | $4.2M | 52.7K | 0.5% | ▲+60% Added · +20K sh | |
| 38 | Micron Technology Inc COM | $4.0M | 3.5K | 0.5% | ▲+80% Added · +2K sh | |
| 39 | Advanced Micro Devices Inc COM | $3.5M | 6.0K | 0.4% | ▲+47% Added · +2K sh | |
| 40 | NEOS ETF Trust NEOS S&P 500 HI | $3.5M | 65.0K | 0.4% | ▲+19% Added · +11K sh | |
| 41 | SPDR Series Trust ST STR P500ETF | $3.4M | 38.8K | 0.4% | ▲+65% Added · +15K sh | |
| 42 | Ishares TR RUSSELL 2000 ETF | $3.4M | 11.2K | 0.4% | ▲+25% Added · +2K sh | |
| 43 | Ishares TR CORE S&P TTL STK | $3.4M | 20.4K | 0.4% | ▲+4.0% Added · +777 sh | |
| 44 | Ishares TR TRS FLT RT BD | $3.3M | 66.0K | 0.4% | ▼~0% Reduced · −33 sh | |
| 45 | Vanguard Index FDS GROWTH ETF | $3.3M | 38.8K | 0.4% | ▲+855% Added · +35K sh | |
| 46 | Vanguard Index FDS VALUE ETF | $3.3M | 15.1K | 0.4% | ▲+72% Added · +6K sh | |
| 47 | Schwab Strategic TR US SML CAP ETF | $3.2M | 89.3K | 0.4% | ▲+20% Added · +15K sh | |
| 48 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.2M | 6.7K | 0.4% | ▲+72% Added · +3K sh | |
| 49 | Invesco QQQ TR UNIT SER 1 | $3.1M | 4.2K | 0.4% | ▲+14% Added · +516 sh | |
| 50 | Eli Lilly & Co COM | $3.1M | 2.6K | 0.4% | ▲+71% Added · +1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2152629/holdings"
Use Arkolith to show Range Advisory, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.