Range Advisory, LLC has filed a Form 13F-HR disclosing its equity holdings as of March 31, 2026. The filing lists 271 distinct positions held by the firm.
The portfolio is heavily weighted toward large-cap technology and exchange-traded funds (ETFs). The largest individual equity position is NVIDIA Corporation, with 11,093,456 shares. Other major holdings include Microsoft Corporation with 5,520,122 shares, Apple Inc. with 10,915,648 shares, and Amazon.com Inc. with 6,985,737 shares.
Range Advisory also holds significant stakes in several other technology companies, including Meta Platforms Inc. (3,901,533 shares), Alphabet Inc. Class A (4,159,514 shares), and Broadcom Inc. (2,734,932 shares).
ETFs comprise a substantial portion of the portfolio. The firm holds shares in the ISHARES TR CORE S&P500 ETF (1,649,694 shares) and the ISHARES TR CORE MSCI EMKT (5,357,546 shares). Other notable ETF holdings include the ISHARES TR IBOXX INV CP ETF (3,632,810 shares) and the ISHARES TR 1 3 YR TREAS BD (6,051,136 shares).
Outside of technology and ETFs, the portfolio includes positions in Exxon Mobil Corp. (1,776,343 shares), Johnson & Johnson (1,482,441 shares), and Procter & Gamble Co. (513,083 shares).
