Range Advisory, LLC reported 195 positions worth $213.80M for the quarter ended Jun 30, 2026, up 59.5% on the prior quarter. It opened 58 new positions, added to 108, trimmed 28 and exited 17. Its largest holding is Nvidia Corp at 8.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +28.4K | +44.7% | $5.69M | 8.61% |
| AAPL Apple Inc. | +16.4K | +38.0% | $4.73M | 8.03% |
| AMZN Amazon Com Inc | +15.2K | +45.2% | $3.62M | 5.43% |
| MSFT Microsoft Corp | +8,245 | +55.3% | $3.08M | 4.04% |
| TSLA Tesla, Inc. | +6,112 | +91.9% | $2.57M | 2.51% |
| GOOGL Alphabet Inc. | +6,186 | +42.8% | $2.21M | 3.45% |
| AVGO Broadcom Inc. | +4,811 | +54.4% | $1.82M | 2.41% |
| MU Micron Technology Inc | +1,559 | +80.2% | $1.80M | 1.89% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +2,813 | +71.9% | $1.34M | 1.5% |
| LLY ELI LILLY & Co | +1,078 | +71.0% | $1.29M | 1.46% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -551 | -78.3% | $1.25M | 0.163% |
| CHYM Chime Financial, Inc. | -49.3K | -14.7% | $1.01M | 2.73% |
| INTU Intuit Inc. | -1,488 | -100.0% | $643.42K | Exited |
| WMT Walmart Inc. | -3,624 | -19.4% | $410.45K | 0.797% |
| CME Cme Group Inc. | -1,212 | -100.0% | $357.83K | Exited |
| MSI Motorola Solutions, Inc. | -765 | -100.0% | $331.86K | Exited |
| HON Honeywell International Inc | -698 | -100.0% | $315.61K | Exited |
| ADSK Autodesk, Inc. | -1,238 | -100.0% | $296.34K | Exited |
| O Realty Income Corp | -4,771 | -100.0% | $291.87K | Exited |
| MCD Mcdonalds Corp | -899 | -100.0% | $279.33K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KRC Kilroy Realty Corp | +24.7K | $926.33K | 0.433% |
| CVS CVS HEALTH Corp | +5,259 | $544.00K | 0.254% |
| TXN Texas Instruments Inc | +1,575 | $469.42K | 0.22% |
| NVS Novartis Ag | +2,911 | $456.21K | 0.213% |
| APP AppLovin Corp | +843 | $434.53K | 0.203% |
| FTNT Fortinet, Inc. | +2,733 | $419.78K | 0.196% |
| MPC Marathon Petroleum Corp | +1,617 | $413.39K | 0.193% |
| DELL Dell Technologies Inc. | +906 | $390.82K | 0.183% |
| TROW Price T Rowe Group Inc | +3,358 | $381.74K | 0.179% |
| NBIX Neurocrine Biosciences Inc | +2,237 | $377.02K | 0.176% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INTU Intuit Inc. | -1,488 | $643.42K | 0.48% |
| CME Cme Group Inc. | -1,212 | $357.83K | 0.267% |
| MSI Motorola Solutions, Inc. | -765 | $331.86K | 0.248% |
| HON Honeywell International Inc | -698 | $315.61K | 0.235% |
| ADSK Autodesk, Inc. | -1,238 | $296.34K | 0.221% |
| O Realty Income Corp | -4,771 | $291.87K | 0.218% |
| MCD Mcdonalds Corp | -899 | $279.33K | 0.208% |
| HUBS Hubspot Inc | -1,005 | $245.25K | 0.183% |
| SPGI S&P Global Inc. | -576 | $245.21K | 0.183% |
| VRSN Verisign Inc | -914 | $226.92K | 0.169% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 92.0K | $18.42M | 8.61% | +28.4K | +44.7% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 59.4K | $17.18M | 8.03% | +16.4K | +38.0% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 48.7K | $11.61M | 5.43% | +15.2K | +45.2% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 27.9K | $9.86M | 4.61% | +2,965 | +11.9% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 23.2K | $8.64M | 4.04% | +8,245 | +55.3% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 20.7K | $7.38M | 3.45% | +6,186 | +42.8% | Added | 0% |
| 7 | CHYM Chime Financial, Inc. | Technology | 285.2K | $5.84M | 2.73% | -49.3K | -14.7% | Reduced | 0.08% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 12.8K | $5.37M | 2.51% | +6,112 | +91.9% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 13.6K | $5.16M | 2.41% | +4,811 | +54.4% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 8,238 | $4.64M | 2.17% | +1,419 | +20.8% | Added | 0% |
| 11 | LRCX Lam Research Corp | Technology | 10.5K | $4.53M | 2.12% | +1,437 | +15.9% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 3,504 | $4.04M | 1.89% | +1,559 | +80.2% | Added | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 5,954 | $3.46M | 1.62% | +1,903 | +47.0% | Added | 0% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6,723 | $3.21M | 1.5% | +2,813 | +71.9% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 2,597 | $3.12M | 1.46% | +1,078 | +71.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Range Advisory.
As of its Q2 2026 13F filing, Range Advisory, LLC’s five largest positions were Nvidia Corp (NVDA) at 8.6%, Apple Inc. (AAPL) at 8.0%, Amazon Com Inc (AMZN) at 5.4%, Alphabet Inc. (GOOG) at 4.6%, Microsoft Corp (MSFT) at 4.0% of the reported portfolio.
Range Advisory, LLC reported a 13F portfolio worth $213.80M across 195 positions for Q2 2026. That is up 59.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($5.69M), Apple Inc. ($4.73M), Amazon Com Inc ($3.62M). It opened 58 new positions.
Its largest sales by value were Sandisk Corp ($1.25M), Chime Financial, Inc. ($1.01M), Intuit Inc. ($643.42K). It exited 17 positions entirely.
From the Form 13F-HR reports Range Advisory, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.