Alexander Randolph Advisory, Inc. — 13F Holdings & Portfolio
CIK 874816 · latest 13F-HR filed 2026-08-05
Alexander Randolph Advisory, Inc. manages $121.4M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NEAR (19.96%), ISTB (13.04%), RMT (11.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 16, added to 16, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1125
MCLEAN, VA 22102
$121.4M
Long-equity book
41
Distinct positions
2026-06-30
Filed 2026-08-05
+3 / −16 / ↑16 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ROYCE MICRO-CAP TR INC$3.1M +28.1%
- VISHAY INTERTECHNOLOGY INC$950.2K +75.2%
- ALPHABET INC$922.4K +22.1%
- CISCO SYS INC$713.3K +23.5%
- MICROSOFT CORP$519.6K +20.6%
Top Trims
- MORGAN STANLEY EMERGING MKTS-$673.6K -66.6%
- ISHARES TR-$501.3K -58.4%
- ISHARES TR-$401.8K -58.3%
- STATE STR SPDR S&P 500 ETF T-$319.1K -39.9%
- CITIGROUP INC-$228.9K -38.1%
New Positions
- ACCENTURE PLC IRELAND$3.0M
- ISHARES TR$511.7K
- INVESCO EXCHANGE TRADED FD T$216.8K
Exited Positions
- VANGUARD TAX-MANAGED FDS$628.0K
- ISHARES TR$609.1K
- INVESCO QQQ TR$563.9K
- ABRDN EMERGING MARKETS EX CH$544.1K
- ISHARES TR$522.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES U S ETF TR | NEAR | 46431W507 | $24.2M | 19.96% | 478,466 | SH |
| 2 | ISHARES TR | ISTB | 46432F859 | $15.8M | 13.04% | 328,042 | SH |
| 3 | ROYCE MICRO-CAP TR INC | RMT | 780915104 | $14.2M | 11.70% | 970,065 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $5.1M | 4.19% | 14,243 | SH |
| 5 | CVS HEALTH CORP | CVS | 126650100 | $4.6M | 3.80% | 44,562 | SH |
| 6 | ALLSTATE CORP | ALL | 020002101 | $4.2M | 3.48% | 17,739 | SH |
| 7 | VIATRIS INC | VTRS | 92556V106 | $3.9M | 3.25% | 248,227 | SH |
| 8 | CISCO SYS INC | CSCO | 17275R102 | $3.7M | 3.08% | 31,874 | SH |
| 9 | RLJ LODGING TR | RLJ | 74965L101 | $3.3M | 2.68% | 274,536 | SH |
| 10 | PVH CORPORATION | PVH | 693656100 | $3.1M | 2.56% | 41,902 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 2.53% | 9,385 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $3.0M | 2.50% | 8,143 | SH |
| 13 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $3.0M | 2.47% | 24,145 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $2.8M | 2.27% | 4,902 | SH |
| 15 | OMNICOM GROUP INC | OMC | 681919106 | $2.6M | 2.15% | 35,854 | SH |
| 16 | AMGEN INC | AMGN | 031162100 | $2.3M | 1.89% | 6,336 | SH |
| 17 | THE CIGNA GROUP | CI | 125523100 | $2.3M | 1.86% | 8,194 | SH |
| 18 | TEMPLETON EMERGING MKTS FD | EMF | 880191101 | $2.2M | 1.83% | 95,804 | SH |
| 19 | VISHAY INTERTECHNOLOGY INC | VSH | 928298108 | $2.2M | 1.82% | 41,175 | SH |
| 20 | FRANKLIN RESOURCES INC | BEN | 354613101 | $2.1M | 1.72% | 62,756 | SH |
| 21 | CARTERS INC | CRI | 146229109 | $1.6M | 1.36% | 39,995 | SH |
| 22 | QORVO INC | QRVO | 74736K101 | $1.2M | 0.97% | 12,677 | SH |
| 23 | ISHARES U S ETF TR | MEAR | 46431W838 | $1.2M | 0.95% | 22,835 | SH |
| 24 | MANPOWERGROUP INC WIS | MAN | 56418H100 | $1.1M | 0.89% | 31,870 | SH |
| 25 | MEDTRONIC PLC | MDT | G5960L103 | $966.1K | 0.80% | 12,350 | SH |
| 26 | AMERICAN EXPRESS CO | AXP | 025816109 | $946.1K | 0.78% | 2,797 | SH |
| 27 | LABCORP HOLDINGS INC | LH | 504922105 | $899.9K | 0.74% | 3,214 | SH |
| 28 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | $797.0K | 0.66% | 11,755 | SH |
| 29 | ROYCE SMALL CAP TRUST INC | RVT | 780910105 | $648.9K | 0.53% | 35,134 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | PID | 46137V548 | $561.4K | 0.46% | 25,287 | SH |
| 31 | ISHARES TR | SGOV | 46436E718 | $511.7K | 0.42% | 5,083 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $480.2K | 0.40% | 643 | SH |
| 33 | ISHARES TR | ILF | 464287390 | $404.5K | 0.33% | 11,986 | SH |
| 34 | CITIGROUP INC | C | 172967424 | $371.6K | 0.31% | 2,655 | SH |
| 35 | ISHARES TR | EFA | 464287465 | $356.5K | 0.29% | 3,432 | SH |
| 36 | MORGAN STANLEY EMERGING MKTS | EDD | 617477104 | $337.3K | 0.28% | 57,370 | SH |
| 37 | ISHARES TR | IJR | 464287804 | $287.3K | 0.24% | 1,937 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $266.2K | 0.22% | 920 | SH |
| 39 | ISHARES TR | IWN | 464287630 | $248.8K | 0.20% | 1,125 | SH |
| 40 | WISDOMTREE TR | ELD | 97717X867 | $246.1K | 0.20% | 8,575 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $216.8K | 0.18% | 1,019 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $121.4M | 41 | 0000874816-26-000004 |
| 2026-03-31 | 2026-05-07 | $116.0M | 54 | 0000874816-26-000003 |
| 2025-12-31 | 2026-02-05 | $120.3M | 54 | 0000874816-26-000001 |