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Range Advisory, LLC 13F Filings, Portfolio & Analysis

CIK: 0002152629
Norfolk 440 Monticello Avenue Suite 1802 Pmb 32321
Zip Code: 23510
Latest Portfolio Value
$839.82 M
+55.78%
Total Holdings
342
71
Latest Report Date
Q2 2026
Top 10 Concentration
49.75%

Range Advisory, LLC — Portfolio Overview & Company Profile

Range Advisory, LLC (CIK: 0002152629) is a financial institution headquartered at 440 Monticello Avenue Suite 1802, Pmb 32321, Norfolk, Virginia 23510. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $839.82 M, comprising 342 distinct securities. Over its filing history, it has submitted 3 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 49.8%. Quarterly turnover: 1.7%. ▲ 92 new, +205 added, −39 reduced, ×21 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+55.78%
$839.82 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
183,608 $126.1 M 15.02% ▲ 59,661 Add 48.1%
1.48 M $105.48 M 12.56% ▲ 428,674 Add 40.8%
317,779 $47.13 M 5.61% ▲ 94,610 Add 42.4%
610,099 $31.59 M 3.76% ▲ 184,329 Add 43.3%
61,835 $22.88 M 2.72% ▲ 8,588 Add 16.1%
92,041 $18.42 M 2.19% ▲ 28,432 Add 44.7%
178,747 $17.69 M 2.11% ▲ 52,654 Add 41.8%
59,364 $17.18 M 2.05% ▲ 16,353 Add 38.0%
272,808 $16.28 M 1.94% ▲ 63,262 Add 30.2%
298,167 $15.02 M 1.79% ▲ 27,779 Add 10.3%

Historical Portfolio Charts