Alexander Randolph Advisory, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Alexander Randolph Advisory, Inc. reported 41 stock positions worth $121.4 million. Its top holding was iShares SH Dba ETF Usd (NEAR) at 20.0% of the portfolio, followed by iShares Core 1-5 Year Usd Bo (ISTB, 13.0%) and Royce Micro-Cap Trust (RMT, 11.7%). Compared with Q1 2026, it opened 3 new positions, sold out of 16, added to 7 and reduced 29. The biggest buy was a new position in Accenture Class A (ACN) and the biggest sale Morgan Stanley Emrg MRK Dom (EDD, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0000874816
- Portfolio Value
- $121.4M (Q2 2026)
- SEC Filing
- 0000874816-26-000004 ↗ filed Aug 5, 2026
Holdings Value
Holdings 41 stocks · $121.4M
| NEAR iShares SH Dba ETF Usd Inc. | 19.96% | 478,466 | $24.2M | Add +3.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 13.04% | 328,042 | $15.8M | Add +4.2% |
| RMT Royce Micro-Cap Trust Inc. | 11.70% | 970,065 | $14.2M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 4.19% | 14,243 | $5.1M | Reduce -1.7% |
| CVS CVS Health Corp. | 3.80% | 44,562 | $4.6M | Reduce -22.9% |
| ALL Allstate Corp. | 3.48% | 17,739 | $4.2M | Reduce -0.8% |
| VTRS Viatris Inc. | 3.25% | 248,227 | $3.9M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 3.08% | 31,874 | $3.7M | Reduce -18.4% |
| RLJ RLJ Lodging Trust | 2.68% | 274,536 | $3.3M | Reduce -32.5% |
| PVH PVH Corp. | 2.56% | 41,902 | $3.1M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 2.53% | 9,385 | $3.1M | Reduce -7.6% |
| MSFT Microsoft Corp. | 2.50% | 8,143 | $3.0M | Add +19.7% |
| ACN Accenture PLC Class A | 2.47% | 24,145 | $3.0M | New |
| META Meta Platforms Inc. Class A | 2.27% | 4,902 | $2.8M | Reduce -0.9% |
| OMC Omnicom Group | 2.15% | 35,854 | $2.6M | Add +0.2% |
| AMGN Amgen Inc. | 1.89% | 6,336 | $2.3M | Reduce -2.8% |
| CI The Cigna Group | 1.86% | 8,194 | $2.3M | Add +1.3% |
| EMF Templeton Emerging Markets | 1.83% | 95,804 | $2.2M | Reduce -7.4% |
| VSH Vishay Intertechnology Inc. | 1.82% | 41,175 | $2.2M | Reduce -41.4% |
| BEN Franklin Templeton Inc. | 1.72% | 62,756 | $2.1M | Reduce -26.2% |
| CRI Carter's Inc. | 1.36% | 39,995 | $1.6M | Reduce -1.0% |
| QRVO Qorvo Inc. | 0.97% | 12,677 | $1.2M | Reduce -1.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.95% | 22,835 | $1.2M | Reduce -10.3% |
| MAN Manpowergroup Inc. | 0.89% | 31,870 | $1.1M | Reduce -1.1% |
| MDT Medtronic PLC | 0.80% | 12,350 | $966K | Reduce -1.7% |
| AXP American Express Co. | 0.78% | 2,797 | $946K | Reduce -17.0% |
| LH Labcorp Holdings Inc. | 0.74% | 3,214 | $900K | Reduce -19.6% |
| SWKS Skyworks Solutions Inc. | 0.66% | 11,755 | $797K | Reduce -1.1% |
| RVT Royce Small-Cap Trust Inc. | 0.53% | 35,134 | $649K | Add +1.7% |
| PID Invesco International Divide | 0.46% | 25,287 | $561K | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 5,083 | $512K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 643 | $480K | Reduce -47.7% |
| ILF iShares Latin America 40 ETF | 0.33% | 11,986 | $405K | No change |
| C Citigroup Inc. | 0.31% | 2,655 | $372K | Reduce -49.9% |
| EFA iShares MSCI Eafe ETF | 0.29% | 3,432 | $357K | Reduce -61.1% |
| EDD Morgan Stanley Emrg MRK Dom | 0.28% | 57,370 | $337K | Reduce -71.2% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 1,937 | $287K | Reduce -65.1% |
| AAPL Apple Inc. | 0.22% | 920 | $266K | Reduce -31.1% |
| IWN iShares Russell 2000 Value E | 0.20% | 1,125 | $249K | Reduce -27.6% |
| ELD Wisdomtree Emrg MKTS Debt | 0.20% | 8,575 | $246K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 1,019 | $217K | New |
Portfolio Sells Q1 2026 → Q2 2026
| EDD Morgan Stanley Emrg MRK Dom | Reduce -71.2% | 0.28% | −0.59 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.54 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.53 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.49 |
| AEF Abrdn Emerging Markets Ex CH | Sold out | 0.00% | −0.47 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.45 |
| EFA iShares MSCI Eafe ETF | Reduce -61.1% | 0.29% | −0.45 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.39 |
| IJR iShares Core S&P Small-Cap E | Reduce -65.1% | 0.24% | −0.36 |
| NHI Natl Health Investors Inc. | Sold out | 0.00% | −0.32 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -47.7% | 0.40% | −0.29 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.29 |
| BWG Brandywineglobal Global Inco | Sold out | 0.00% | −0.27 |
| DNP DNP Select Income Fund Inc. | Sold out | 0.00% | −0.26 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.25 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.23 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.22 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.21 |
| C Citigroup Inc. | Reduce -49.9% | 0.31% | −0.21 |
| GLW Corning Inc. | Sold out | 0.00% | −0.21 |
| LH Labcorp Holdings Inc. | Reduce -19.6% | 0.74% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 2.27% | −0.17 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -10.3% | 0.95% | −0.16 |
| MDT Medtronic PLC | Reduce -1.7% | 0.80% | −0.14 |
| AXP American Express Co. | Reduce -17.0% | 0.78% | −0.10 |
| AMGN Amgen Inc. | Reduce -2.8% | 1.89% | −0.09 |
| AAPL Apple Inc. | Reduce -31.1% | 0.22% | −0.07 |
| IWN iShares Russell 2000 Value E | Reduce -27.6% | 0.20% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -7.6% | 2.53% | −0.05 |
| BEN Franklin Templeton Inc. | Reduce -26.2% | 1.72% | −0.01 |
| PVH PVH Corp. | Reduce -0.9% | 2.56% | +0.02 |
| MAN Manpowergroup Inc. | Reduce -1.1% | 0.89% | +0.07 |
| RLJ RLJ Lodging Trust | Reduce -32.5% | 2.68% | +0.08 |
| SWKS Skyworks Solutions Inc. | Reduce -1.1% | 0.66% | +0.11 |
| CRI Carter's Inc. | Reduce -1.0% | 1.36% | +0.11 |
| QRVO Qorvo Inc. | Reduce -1.3% | 0.97% | +0.12 |
| CVS CVS Health Corp. | Reduce -22.9% | 3.80% | +0.22 |
| EMF Templeton Emerging Markets | Reduce -7.4% | 1.83% | +0.27 |
| ALL Allstate Corp. | Reduce -0.8% | 3.48% | +0.28 |
| VTRS Viatris Inc. | Reduce -2.0% | 3.25% | +0.30 |
| CSCO Cisco Systems Inc. | Reduce -18.4% | 3.08% | +0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 4.19% | +0.60 |
| VSH Vishay Intertechnology Inc. | Reduce -41.4% | 1.82% | +0.73 |
| RMT Royce Micro-Cap Trust Inc. | Reduce -1.1% | 11.70% | +2.14 |
Portfolio Buys Q1 2026 → Q2 2026
| ACN Accenture PLC Class A | New | 2.47% | +2.47 |
| SGOV iShares 0-3 Month Treasury B | New | 0.42% | +0.42 |
| MSFT Microsoft Corp. | Add +19.7% | 2.50% | +0.33 |
| RSP Invesco S&P 500 Equal Weight | New | 0.18% | +0.18 |
| RVT Royce Small-Cap Trust Inc. | Add +1.7% | 0.53% | +0.04 |
| CI The Cigna Group | Add +1.3% | 1.86% | +0.00 |
| PID Invesco International Divide | Add +0.1% | 0.46% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +4.2% | 13.04% | −0.12 |
| OMC Omnicom Group | Add +0.2% | 2.15% | −0.17 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +3.7% | 19.96% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $121.4M | NEAR, ISTB, RMT, GOOGL, CVS |
| Q1 2026 | 54 | $116.0M | NEAR, ISTB, RMT, GOOGL, CVS |
| Q4 2025 | 54 | $120.3M | NEAR, ISTB, RMT, EDD, CVS |
| Q3 2025 | 53 | $121.3M | NEAR, ISTB, RMT, EDD, GOOGL |
| Q2 2025 | 53 | $111.6M | NEAR, ISTB, RMT, EDD, WBD |
| Q1 2025 | 53 | $102.1M | NEAR, ISTB, RMT, EDD, WBD |
| Q4 2024 | 52 | $107.9M | NEAR, ISTB, RMT, EDD, GOOGL |
| Q3 2024 | 53 | $113.0M | NEAR, ISTB, RMT, EDD, RLJ |
| Q2 2024 | 52 | $106.8M | NEAR, ISTB, RMT, EDD, GOOGL |
| Q1 2024 | 53 | $114.2M | NEAR, ISTB, RMT, EDD, RLJ |