Q2 2026 13F · SEC CIK 874816

Alexander Randolph Advisory, Inc.

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $121.4M
Reported positions: 41
Top holdings a year, 3 yrs: +9.6%
Assets under management: $403.9M

Alexander Randolph Advisory, Inc. is a wealth manager that reported 41 positions worth $121.4M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Ishares U S ETF Tr (NEAR, 20.0%), Ishares Tr (ISTB, 13.0%), Royce Micro-Cap Tr Inc Com (RMT, 11.7%). A portfolio copying its top holdings returned 9.6% a year over the last 3 years, against 18.8% for the S&P 500.

Alexander Randolph Advisory, Inc. holdings all 41 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alexander Randolph Advisory, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NEARIshares U S ETF Tr	20.0%	20.2%	478,466	+3.7%	$24.2M
ISTBIshares Tr	13.0%	13.2%	328,042	+4.2%	$15.8M
RMTRoyce Micro-Cap Tr Inc Com	11.7%	9.6%	970,065	-1.1%	$14.2M
GOOGLAlphabet Inc	4.2%	3.6%	14,243	-1.7%	$5.1M
CVSCvs Health Corp	3.8%	3.6%	44,562	-22.9%	$4.6M
ALLAllstate Corp	3.5%	3.2%	17,739	-0.8%	$4.2M
VTRSViatris Inc	3.2%	3.0%	248,227	-2.0%	$3.9M
CSCOCisco Sys Inc	3.1%	2.6%	31,874	-18.4%	$3.7M
RLJRlj Lodging Tr	2.7%	2.6%	274,536	-32.5%	$3.3M
PVHPvh Corporation	2.6%	2.5%	41,902	-0.9%	$3.1M
JPMJpmorgan Chase & Co	2.5%	2.6%	9,385	-7.6%	$3.1M
MSFTMicrosoft Corp	2.5%	2.2%	8,143	+19.7%	$3.0M
ACNAccenture PLC Ireland	2.5%	—	24,145	—	$3.0M
METAMeta Platforms Inc	2.3%	2.4%	4,902	-0.9%	$2.8M
OMCOmnicom Group Inc	2.2%	2.3%	35,854	+0.2%	$2.6M
AMGNAmgen Inc	1.9%	2.0%	6,336	-2.8%	$2.3M
CIThe Cigna Group	1.9%	1.9%	8,194	+1.3%	$2.3M
EMFTempleton Emerging Mkts Fd	1.8%	1.6%	95,804	-7.4%	$2.2M
VSHVishay Intertechnology Inc	1.8%	1.1%	41,175	-41.4%	$2.2M
BENFranklin Templeton Inc	1.7%	1.7%	62,756	-26.2%	$2.1M
CRICarters Inc	1.4%	1.2%	39,995	-1.0%	$1.6M
QRVOQorvo Inc	1.0%	0.9%	12,677	-1.2%	$1.2M
MEARIshares U S ETF Tr	0.9%	1.1%	22,835	-10.2%	$1.2M
MANManpowergroup Inc Wis	0.9%	0.8%	31,870	-1.1%	$1.1M
MDTMedtronic PLC	0.8%	0.9%	12,350	-1.7%	$966K
AXPAmerican Express Co	0.8%	0.9%	2,797	-17.0%	$946K
LHLabcorp Holdings Inc	0.7%	0.9%	3,214	-19.6%	$900K
SWKSSkyworks Solutions Inc	0.7%	0.5%	11,755	-1.1%	$797K
RVTRoyce Small Cap Trust Inc Com	0.5%	0.5%	35,134	+1.7%	$649K
PIDInvesco International Dividend Achievers	0.5%	0.5%	25,287	+0.0%	$561K
SGOVIshares Tr	0.4%	—	5,083	—	$512K
SPYState Str Spdr S&p 500 ETF T	0.4%	0.7%	643	-47.7%	$480K
ILFIshares S & P Latin America 40 Index Fun	0.3%	0.4%	11,986	+0.0%	$405K
CCitigroup Inc	0.3%	0.5%	2,655	-49.9%	$372K
EFAIshares Tr	0.3%	0.7%	3,432	-61.1%	$357K
EDDMorgan Stanley Emerging Mkts	0.3%	0.9%	57,370	-71.2%	$337K
IJRIshares Tr	0.2%	0.6%	1,937	-65.1%	$287K
AAPLApple Inc	0.2%	0.3%	920	-31.1%	$266K
IWNIshares Tr	0.2%	0.3%	1,125	-27.7%	$249K
ELDWisdomtree Tr	0.2%	—	8,575	—	$246K
RSPInvesco Exchange Traded Fd T	0.2%	—	1,019	—	$217K

What Alexander Randolph Advisory, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +25.3% /yr; S&P 500 +20.1%
3 years: +9.6% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$121.4M	41
Q1 2026	$116.0M	54
Q4 2025	$120.3M	54
Q3 2025	$121.3M	53
Q2 2025	$111.6M	53
Q1 2025	$102.1M	53
Q4 2024	$107.9M	52
Q3 2024	$113.0M	53
Q2 2024	$106.8M	52
Q1 2024	$114.2M	53
Q4 2023	$110.0M	53

Questions about Alexander Randolph Advisory, Inc.'s portfolio

What stocks does Alexander Randolph Advisory, Inc. own?

Alexander Randolph Advisory, Inc.'s latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 41 positions worth $121.4M. The largest are Ishares U S ETF Tr (NEAR) at 20.0%, Ishares Tr (ISTB) at 13.0%, Royce Micro-Cap Tr Inc Com (RMT) at 11.7%, Alphabet Inc (GOOGL) at 4.2% and Cvs Health Corp (CVS) at 3.8%.

What did Alexander Randolph Advisory, Inc. buy last quarter?

In Q2 2026, Alexander Randolph Advisory, Inc. added Microsoft Corp (MSFT) (+19.7% shares), compared with its Q1 2026 filing.

What did Alexander Randolph Advisory, Inc. sell last quarter?

In Q2 2026, Alexander Randolph Advisory, Inc. sold all of Vanguard Ftse Developed Markets Index Fu (VEA), sold all of Ishares Tr (EEM), sold all of Invesco Qqq Tr (QQQ), sold all of Abrdn Emerging Markets Ex Ch (AEF), sold all of Ishares Tr (IVE), Morgan Stanley Emerging Mkts (EDD) (-71.2% shares), Ishares Tr (IJR) (-65.1% shares) and Ishares Tr (EFA) (-61.1% shares), compared with its Q1 2026 filing.

How has Alexander Randolph Advisory, Inc.'s portfolio performed?

A portfolio copying Alexander Randolph Advisory, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.6% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +25.3% against +20.1%.

When is Alexander Randolph Advisory, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Alexander Randolph Advisory, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Alexander Randolph Advisory, Inc. manage?

Alexander Randolph Advisory, Inc. reported $403.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $121.4M.