Range Advisory, LLC
Long book
$539.1M
Q1 2026
Positions
271
Top-10 weight
49%
concentration
Last quarter
+18.7%
SPY +18.7%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsRange Advisory, LLC is an institutional manager, running a $539.1M US long book across 271 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF, ISHARES CORE S&P SMALL-CAP E, STATE STREET SP PTF EM ETF, VANGUARD TOTAL STOCK MKT ETF.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.5%
Q1 2026
+18.7%
Sector allocation
Technology 50%
Financials 13%
Consumer discretionary 10%
Industrials 8%
Healthcare 5%
Services media 5%
Energy 3%
Utilities 2%
Long book by quarter
What does Range Advisory, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 63.6K | $11.1M | 2.1% | +23.5% |
| AAPL APPLE INC | Technology | 43.0K | $10.9M | 2.0% | +54.8% |
| GOOG ALPHABET INC-CL C | Technology | 24.9K | $7.2M | 1.3% | +58.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 33.5K | $7.0M | 1.3% | +26.4% |
| CHYM CHIME FINANCIAL INC-CL A | Financials | 334.5K | $6.3M | 1.2% | -14.6% |
| MSFT MICROSOFT CORP | Technology | 14.9K | $5.5M | 1.0% | +69.3% |
| GOOGL ALPHABET INC-CL A | Technology | 14.5K | $4.2M | 0.8% | +37.6% |
| META META PLATFORMS INC-CLASS A | Technology | 6.8K | $3.9M | 0.7% | +59.4% |
| AVGO BROADCOM INC | Technology | 8.8K | $2.7M | 0.5% | +24.1% |
| TSLA TESLA INC | Industrials | 6.7K | $2.5M | 0.5% | +20.1% |
| WMT WALMART INC | Consumer discretionary | 18.7K | $2.3M | 0.4% | +39.3% |
| NOW SERVICENOW INC | Technology | 18.8K | $2.0M | 0.4% | +7.5% |
| LRCX LAM RESEARCH CORP | Industrials | 9.0K | $1.9M | 0.4% | +277.5% |
| ABNB AIRBNB INC-CLASS A | Services media | 15.2K | $1.9M | 0.4% | New |
| JPM JPMORGAN CHASE & CO | Financials | 6.3K | $1.9M | 0.3% | +63.3% |
| XOM EXXON MOBIL CORP | Energy | 10.5K | $1.8M | 0.3% | +85.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.5K | $1.7M | 0.3% | +20.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.5K | $1.5M | 0.3% | +148.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.1K | $1.5M | 0.3% | +48.5% |
| LLY ELI LILLY & CO | Healthcare | 1.5K | $1.4M | 0.3% | +6.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.2% | +164.0% |
| IOT SAMSARA INC-CL A | Technology | 33.4K | $1.1M | 0.2% | New |
| NFLX NETFLIX INC | Services media | 10.7K | $1.0M | 0.2% | +87.8% |
| CVX CHEVRON CORP | Energy | 4.7K | $977K | 0.2% | +96.4% |
| MA MASTERCARD INC - A | Services media | 1.8K | $878K | 0.2% | +58.8% |
| V VISA INC-CLASS A SHARES | Services media | 2.8K | $846K | 0.2% | +30.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.1K | $824K | 0.2% | +54.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 5.1K | $823K | 0.2% | New |
| WM WASTE MANAGEMENT INC | Utilities | 3.4K | $784K | 0.1% | +212.0% |
| CAT CATERPILLAR INC | Industrials | 1.1K | $776K | 0.1% | +63.1% |
| KO COCA-COLA CO/THE | Consumer staples | 10.0K | $760K | 0.1% | +51.8% |
| AMAT APPLIED MATERIALS INC | Technology | 2.1K | $731K | 0.1% | +118.2% |
| CSCO CISCO SYSTEMS INC | Technology | 9.2K | $711K | 0.1% | +57.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 784 | $663K | 0.1% | +40.5% |
| ABBV ABBVIE INC | Healthcare | 3.0K | $659K | 0.1% | +22.8% |
| MU MICRON TECHNOLOGY INC | Technology | 1.9K | $657K | 0.1% | +45.5% |
| INTU INTUIT INC | Technology | 1.5K | $643K | 0.1% | +61.7% |
| BAC BANK OF AMERICA CORP | Financials | 12.9K | $627K | 0.1% | +13.4% |
| KLAC KLA CORP | Other | 425 | $625K | 0.1% | +80.1% |