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 Short Duration Bond Active ETF (NEAR, 20.0%), Ishares Tr (ISTB, 13.0%), Royce Micro-Cap Tr Inc (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 Short Duration Bond Active ETF	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	11.7%	9.6%	970,065	-1.1%	$14.2M
GOOGLAlphabet Inc	4.2%	3.6%	14,243	-1.7%	$5.1M
CVSCvs Caremark Corporation	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 Shs Class A	2.5%	—	24,145	—	$3.0M
METAMeta Platforms Inc Class A	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 Com	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 Resources 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 Short Maturity Municipal Bond Ac	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 Com	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	0.5%	0.5%	35,134	+1.7%	$649K
PIDInvesco Exchange Traded Fd T	0.5%	0.5%	25,287	+0.0%	$561K
SGOViShares 0-3 Month Treasury Bon	0.4%	—	5,083	—	$512K
SPYSpdr S&p 500 ETF Tr	0.4%	0.7%	643	-47.7%	$480K
ILFIshares Tr	0.3%	0.4%	11,986	+0.0%	$405K
CCitigroup Inc Com New	0.3%	0.5%	2,655	-49.9%	$372K
EFAiShs MSCI EAFE	0.3%	0.7%	3,432	-61.1%	$357K
EDDMorgan Stanley Emerging Mkts	0.3%	0.9%	57,370	-71.2%	$337K
IJRIshares Core S&p Small Cap ETF	0.2%	0.6%	1,937	-65.1%	$287K
AAPLApple Inc	0.2%	0.3%	920	-31.1%	$266K
IWNIshares Russell 2000 Value ETF	0.2%	0.3%	1,125	-27.7%	$249K
ELDWisdomtree Tr	0.2%	—	8,575	—	$246K
RSPInvesco S&p 500 Equal Weight ETF	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 and rebuilt each quarter on the day the filing became public. 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 Short Duration Bond Active ETF (NEAR) at 20.0%, Ishares Tr (ISTB) at 13.0%, Royce Micro-Cap Tr Inc (RMT) at 11.7%, Alphabet Inc (GOOGL) at 4.2% and Cvs Caremark Corporation (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 Tax-Managed Fds (VEA), sold all of Ishares (EEM), sold all of Invesco Qqq Tr (QQQ), sold all of Abrdn Emerging Markets Ex Ch (AEF), sold all of Ishares S&p 500 Value ETF (IVE), Morgan Stanley Emerging Mkts (EDD) (-71.2% shares), Ishares Core S&p Small Cap ETF (IJR) (-65.1% shares) and iShs MSCI EAFE (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.