Range Advisory

Range Advisory as of March 31, 2026

Portfolio Holdings for Range Advisory

Range Advisory holds 271 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.7 $74M 124k 597.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.5 $67M 1.1M 64.08
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $28M 223k 124.31
Spdr Index Shs Fds State Street Spd (SPEM) 3.7 $20M 426k 46.91
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $17M 53k 320.81
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $13M 126k 99.27
Spdr Index Shs Fds State Street Spd (SPDW) 2.3 $12M 270k 45.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $11M 210k 54.05
NVIDIA Corporation (NVDA) 2.1 $11M 64k 174.40
Apple (AAPL) 2.0 $11M 43k 253.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.7 $8.9M 114k 78.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $8.2M 320k 25.64
Ishares Tr Core Msci Intl (IDEV) 1.5 $8.0M 96k 83.57
Alphabet Cap Stk Cl C (GOOG) 1.3 $7.2M 25k 286.86
Amazon (AMZN) 1.3 $7.0M 34k 208.27
Chime Finl Com Shs Cl A (CHYM) 1.2 $6.3M 335k 18.73
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $6.2M 9.5k 650.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $6.1M 128k 48.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $6.1M 73k 82.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $6.0M 192k 30.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $5.7M 74k 77.11
Microsoft Corporation (MSFT) 1.0 $5.5M 15k 370.18
Ishares Core Msci Emkt (IEMG) 1.0 $5.4M 77k 69.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $5.3M 214k 24.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $4.6M 173k 26.61
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.2M 15k 287.56
Spdr Series Trust State Street Spd (SPTL) 0.7 $4.0M 151k 26.30
Meta Platforms Cl A (META) 0.7 $3.9M 6.8k 572.16
Vanguard Index Fds Large Cap Etf (VV) 0.7 $3.8M 13k 298.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $3.6M 33k 108.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $3.6M 48k 73.64
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $3.3M 66k 50.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.8M 20k 142.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $2.7M 27k 100.17
Broadcom (AVGO) 0.5 $2.7M 8.8k 309.52
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.5 $2.7M 54k 49.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $2.6M 33k 79.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.5M 37k 67.53
Tesla Motors (TSLA) 0.5 $2.5M 6.7k 371.73
Wal-Mart Stores (WMT) 0.4 $2.3M 19k 124.28
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.2M 9.0k 248.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.2M 75k 29.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.2M 3.7k 577.22
Ishares Tr Core Intl Aggr (IAGG) 0.4 $2.0M 40k 50.04
Ishares Tr Mbs Etf (MBB) 0.4 $2.0M 21k 94.95
Servicenow (NOW) 0.4 $2.0M 19k 104.55
Lam Research Corp Com New (LRCX) 0.4 $1.9M 9.0k 213.67
Airbnb Com Cl A (ABNB) 0.4 $1.9M 15k 126.28
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 6.3k 294.16
Spdr Series Trust State Street Spd (SPYM) 0.3 $1.8M 23k 76.54
Exxon Mobil Corporation (XOM) 0.3 $1.8M 11k 169.66
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.8M 4.1k 436.78
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.8M 8.2k 215.07
Vanguard Index Fds Value Etf (VTV) 0.3 $1.7M 8.8k 196.19
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.7M 5.9k 287.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 3.5k 479.25
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 2.5k 653.09
Palantir Technologies Cl A (PLTR) 0.3 $1.5M 11k 146.28
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.5M 4.2k 356.54
Johnson & Johnson (JNJ) 0.3 $1.5M 6.1k 244.43
Eli Lilly & Co. (LLY) 0.3 $1.4M 1.5k 919.93
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.3M 3.9k 337.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.3M 13k 95.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 8.5k 148.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.2M 6.3k 191.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.2M 20k 59.55
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.2 $1.1M 16k 69.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.1M 11k 100.66
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.1k 996.82
Samsara Com Cl A (IOT) 0.2 $1.1M 33k 31.69
Ishares Gold Tr Ishares New (IAU) 0.2 $1.0M 12k 88.16
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.0M 3.9k 261.93
Netflix (NFLX) 0.2 $1.0M 11k 96.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $978k 39k 25.10
Chevron Corporation (CVX) 0.2 $977k 4.7k 206.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $968k 4.7k 205.82
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $960k 4.0k 237.64
Equinix (EQIX) 0.2 $900k 918.00 979.82
Mastercard Incorporated Cl A (MA) 0.2 $878k 1.8k 499.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $871k 6.0k 145.78
Ishares Tr National Mun Etf (MUB) 0.2 $852k 8.0k 106.15
Visa Com Cl A (V) 0.2 $846k 2.8k 302.22
Ishares Tr Core Msci Eafe (IEFA) 0.2 $831k 9.2k 90.53
Advanced Micro Devices (AMD) 0.2 $824k 4.1k 203.43
Palo Alto Networks (PANW) 0.2 $823k 5.1k 160.33
Waste Management (WM) 0.1 $784k 3.4k 229.81
Caterpillar (CAT) 0.1 $777k 1.1k 708.45
Coca-Cola Company (KO) 0.1 $760k 10k 76.05
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $745k 15k 48.93
Applied Materials (AMAT) 0.1 $731k 2.1k 341.71
Cisco Systems (CSCO) 0.1 $711k 9.2k 77.59
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $694k 9.7k 71.73
Vanguard World Inf Tech Etf (VGT) 0.1 $687k 985.00 697.87
Goldman Sachs (GS) 0.1 $663k 784.00 845.65
Abbvie (ABBV) 0.1 $659k 3.0k 217.45
Micron Technology (MU) 0.1 $657k 1.9k 337.79
Digital Realty Trust (DLR) 0.1 $654k 3.6k 180.20
Intuit (INTU) 0.1 $643k 1.5k 432.41
Bank of America Corporation (BAC) 0.1 $627k 13k 48.75
Kla Corp Com New (KLAC) 0.1 $625k 425.00 1471.61
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $625k 1.0k 616.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $623k 13k 48.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $617k 7.0k 88.70
Oracle Corporation (ORCL) 0.1 $615k 4.2k 147.13
At&t (T) 0.1 $612k 21k 28.99
Spdr Series Trust State Street Spd (SPTM) 0.1 $592k 7.5k 79.06
Merck & Co (MRK) 0.1 $591k 4.9k 120.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $590k 1.4k 426.33
Moody's Corporation (MCO) 0.1 $577k 1.3k 436.39
Raytheon Technologies Corp (RTX) 0.1 $575k 3.0k 192.93
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $561k 17k 32.43
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $549k 5.9k 92.69
Ge Aerospace Com New (GE) 0.1 $535k 1.9k 283.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $526k 11k 49.89
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $524k 8.6k 61.26
Philip Morris International (PM) 0.1 $524k 3.2k 165.36
salesforce (CRM) 0.1 $523k 2.8k 186.65
Ge Vernova (GEV) 0.1 $521k 596.00 873.43
Procter & Gamble Company (PG) 0.1 $513k 3.6k 144.45
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $512k 10k 49.37
Vertiv Holdings Com Cl A (VRT) 0.1 $509k 2.0k 250.59
Teradyne (TER) 0.1 $501k 1.7k 296.39
Everpure Cl A (P) 0.1 $481k 8.2k 59.04
Ishares Esg Awr Msci Em (ESGE) 0.1 $479k 11k 45.47
Ishares Tr Core Div Grwth (DGRO) 0.1 $477k 6.8k 70.18
Vanguard World Emerging Mrkts E (VEXC) 0.1 $472k 5.8k 81.39
Global X Fds Defense Tech Etf (SHLD) 0.1 $472k 6.7k 70.84
UnitedHealth (UNH) 0.1 $472k 1.7k 270.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $469k 14k 32.95
Ishares Tr Broad Usd High (USHY) 0.1 $469k 13k 36.84
Spdr Series Trust State Street Spd (SPSM) 0.1 $468k 9.7k 48.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $467k 6.0k 78.40
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $465k 12k 38.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $460k 2.5k 184.28
Nextera Energy (NEE) 0.1 $449k 4.8k 92.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $448k 15k 30.68
Sandisk Corp (SNDK) 0.1 $447k 704.00 635.12
Verizon Communications (VZ) 0.1 $446k 8.9k 50.20
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $439k 8.4k 52.34
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $428k 2.6k 161.76
Citigroup Com New (C) 0.1 $426k 3.8k 113.41
Amgen (AMGN) 0.1 $426k 1.2k 351.94
Cadence Design Systems (CDNS) 0.1 $420k 1.5k 277.85
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $412k 7.4k 55.36
TJX Companies (TJX) 0.1 $412k 2.6k 159.72
Walt Disney Company (DIS) 0.1 $409k 4.2k 96.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $401k 932.00 430.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $399k 6.4k 62.56
Spdr Series Trust State Street Spd (SPMD) 0.1 $397k 6.7k 59.22
Marvell Technology (MRVL) 0.1 $395k 4.0k 99.06
Ark Etf Tr Innovation Etf (ARKK) 0.1 $391k 5.8k 67.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $390k 1.8k 217.29
Nasdaq Omx (NDAQ) 0.1 $389k 4.6k 84.89
Southern Company (SO) 0.1 $383k 4.0k 96.53
Ross Stores (ROST) 0.1 $382k 1.8k 216.61
Pfizer (PFE) 0.1 $379k 14k 28.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $378k 5.0k 75.10
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $369k 8.0k 46.19
Capital One Financial (COF) 0.1 $366k 2.0k 182.39
Cigna Corp (CI) 0.1 $364k 1.4k 266.83
Uber Technologies (UBER) 0.1 $363k 5.0k 71.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $362k 2.6k 141.43
Wells Fargo & Company (WFC) 0.1 $361k 4.5k 79.61
Analog Devices (ADI) 0.1 $360k 1.1k 318.00
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $360k 13k 27.85
Cme (CME) 0.1 $358k 1.2k 295.24
Charles Schwab Corporation (SCHW) 0.1 $353k 3.8k 93.98
Intuitive Surgical Com New (ISRG) 0.1 $352k 763.00 460.69
Bristol Myers Squibb (BMY) 0.1 $351k 5.8k 60.65
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $348k 2.6k 132.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $344k 2.5k 138.33
Williams Companies (WMB) 0.1 $344k 4.7k 72.78
Strategy Newfound Reslv (ROMO) 0.1 $342k 11k 31.49
Pepsi (PEP) 0.1 $338k 2.2k 155.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $336k 12k 29.13
Motorola Solutions Com New (MSI) 0.1 $332k 765.00 433.80
Ea Series Trust Alpha Architect (AAVM) 0.1 $329k 11k 31.35
Spdr Series Trust State Street Spd (EFIV) 0.1 $328k 5.2k 63.08
Duke Energy Corp Com New (DUK) 0.1 $325k 2.5k 130.96
Ecolab (ECL) 0.1 $322k 1.2k 266.09
Gilead Sciences (GILD) 0.1 $322k 2.3k 139.37
Edwards Lifesciences (EW) 0.1 $317k 4.0k 80.08
Honeywell International 0.1 $316k 1.4k 226.08
Amphenol Corp Cl A (APH) 0.1 $314k 2.5k 126.37
Spdr Series Trust State Street Spd (SPYV) 0.1 $313k 5.5k 56.58
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $312k 2.7k 116.30
Morgan Stanley Com New (MS) 0.1 $311k 1.9k 164.53
Intel Corporation (INTC) 0.1 $309k 7.0k 44.13
ConocoPhillips (COP) 0.1 $309k 2.3k 132.02
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $306k 16k 18.78
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $303k 229.00 1321.53
American Express Company (AXP) 0.1 $299k 989.00 302.33
Cloudflare Cl A Com (NET) 0.1 $298k 1.4k 206.30
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $297k 6.2k 47.53
Autodesk (ADSK) 0.1 $296k 1.2k 239.37
Arista Networks Com Shs (ANET) 0.1 $296k 2.4k 122.80
Realty Income (O) 0.1 $292k 4.8k 61.18
Vanguard World Health Car Etf (VHT) 0.1 $291k 1.1k 272.32
Bank of New York Mellon Corporation (BNY) 0.1 $286k 2.4k 118.62
Welltower Inc Com reit (WELL) 0.1 $283k 1.4k 197.69
Cambria Etf Tr Glb Moment Etf (GMOM) 0.1 $283k 7.9k 35.77
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $280k 5.2k 53.53
McDonald's Corporation (MCD) 0.1 $279k 899.00 310.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $279k 2.5k 110.49
Deere & Company (DE) 0.1 $276k 491.00 562.91
FedEx Corporation (FDX) 0.1 $276k 775.00 356.18
L3harris Technologies (LHX) 0.1 $275k 798.00 345.04
Baker Hughes Company Cl A (BKR) 0.1 $275k 4.5k 61.05
Newmont Mining Corporation (NEM) 0.1 $272k 2.5k 108.24
Thermo Fisher Scientific (TMO) 0.1 $272k 553.00 491.84
Quanta Services (PWR) 0.1 $270k 492.00 548.89
Abbott Laboratories (ABT) 0.0 $269k 2.6k 102.65
Spdr Index Shs Fds State Street Spd (QEFA) 0.0 $267k 2.9k 93.28
Kinder Morgan (KMI) 0.0 $267k 7.9k 33.53
Toast Cl A (TOST) 0.0 $263k 9.9k 26.51
International Business Machines (IBM) 0.0 $259k 1.1k 242.41
Vanguard World Mega Grwth Ind (MGK) 0.0 $258k 702.00 367.35
Doordash Cl A (DASH) 0.0 $256k 1.7k 150.15
Freeport Mcmoran CL B (FCX) 0.0 $254k 4.3k 58.78
Astrazeneca Ord (AZN) 0.0 $252k 1.3k 197.28
Corning Incorporated (GLW) 0.0 $252k 1.9k 135.95
Hilton Worldwide Holdings (HLT) 0.0 $250k 823.00 304.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $250k 639.00 390.57
Kkr & Co (KKR) 0.0 $248k 2.7k 92.52
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $247k 4.7k 52.78
Halliburton Company (HAL) 0.0 $247k 6.3k 38.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $245k 3.4k 71.14
Hubspot (HUBS) 0.0 $245k 1.0k 244.03
S&p Global (SPGI) 0.0 $245k 576.00 425.70
Spdr Series Trust State Street Spd (SPIP) 0.0 $243k 9.3k 26.01
American Electric Power Company (AEP) 0.0 $242k 1.8k 131.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $241k 4.1k 58.54
Dover Corporation (DOV) 0.0 $240k 1.1k 208.44
Qnity Electronics Common Stock (Q) 0.0 $238k 2.1k 115.38
Vanguard World Consum Stp Etf (VDC) 0.0 $236k 1.1k 224.53
Home Depot (HD) 0.0 $236k 716.00 328.99
Blackrock (BLK) 0.0 $233k 242.00 963.15
Keysight Technologies (KEYS) 0.0 $227k 805.00 282.45
Verisign (VRSN) 0.0 $227k 914.00 248.27
Starbucks Corporation (SBUX) 0.0 $227k 2.5k 89.59
Kraft Heinz (KHC) 0.0 $225k 10k 22.49
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $224k 1.8k 125.11
Sp Funds Trust S&p World Ex Us (SPWO) 0.0 $223k 7.9k 28.20
Altria (MO) 0.0 $223k 3.4k 65.99
Intercontinental Exchange (ICE) 0.0 $223k 1.4k 157.26
Synopsys (SNPS) 0.0 $222k 561.00 396.52
McKesson Corporation (MCK) 0.0 $221k 256.00 864.85
Monster Beverage Corp (MNST) 0.0 $219k 3.0k 72.47
Ishares Silver Tr Ishares (SLV) 0.0 $219k 3.2k 68.13
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $218k 4.0k 54.65
CBOE Holdings (CBOE) 0.0 $216k 769.00 281.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $213k 1.1k 191.90
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $213k 2.3k 92.75
Qualcomm (QCOM) 0.0 $211k 1.6k 128.76
Citizens Financial (CFG) 0.0 $211k 3.5k 59.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $210k 4.5k 46.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $209k 2.5k 82.76
Prologis (PLD) 0.0 $207k 1.6k 132.19
Lockheed Martin Corporation (LMT) 0.0 $207k 343.00 604.44
Roper Industries (ROP) 0.0 $207k 585.00 353.84
NetApp (NTAP) 0.0 $207k 2.0k 102.41
Northrop Grumman Corporation (NOC) 0.0 $206k 302.00 681.86
Travelers Companies (TRV) 0.0 $205k 701.00 291.67
Constellation Energy (CEG) 0.0 $204k 731.00 279.28
Boeing Company (BA) 0.0 $203k 1.0k 199.06
Progressive Corporation (PGR) 0.0 $203k 1.0k 198.27
Electronic Arts (EA) 0.0 $203k 994.00 203.92
Illinois Tool Works (ITW) 0.0 $202k 778.00 260.15
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $201k 4.9k 40.81
Lowe's Companies (LOW) 0.0 $200k 847.00 236.17
Ford Motor Company (F) 0.0 $161k 14k 11.54