Alexander Randolph Advisory, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Alexander Randolph Advisory, Inc. reported 53 stock positions worth $121.3 million. Its top holding was iShares SH Dba ETF Usd (NEAR) at 18.4% of the portfolio, followed by iShares Core 1-5 Year Usd Bo (ISTB, 11.5%) and Royce Micro-Cap Trust (RMT, 8.1%). Compared with Q2 2025, it added to 17 and reduced 20. The biggest buy was iShares SH Dba ETF Usd (NEAR, shares +20%) and the biggest sale Warner Bros Discovery (WBD, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0000874816
- Portfolio Value
- $121.3M (Q3 2025)
- SEC Filing
- 0000874816-25-000002 ↗ filed Nov 10, 2025
Holdings Value
Holdings 53 stocks · $121.3M
| NEAR iShares SH Dba ETF Usd Inc. | 18.44% | 436,146 | $22.4M | Add +19.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 11.47% | 284,969 | $13.9M | Add +13.8% |
| RMT Royce Micro-Cap Trust Inc. | 8.14% | 950,196 | $9.9M | Reduce -1.4% |
| EDD Morgan Stanley Emrg MRK Dom | 6.30% | 1,421,203 | $7.6M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 4.23% | 21,124 | $5.1M | Reduce -10.7% |
| CVS CVS Health Corp. | 3.52% | 56,716 | $4.3M | Reduce -0.1% |
| WBD Warner Bros Discovery Inc. | 3.24% | 201,291 | $3.9M | Reduce -47.6% |
| ALL Allstate Corp. | 3.08% | 17,433 | $3.7M | Reduce -3.5% |
| MSFT Microsoft Corp. | 2.83% | 6,623 | $3.4M | Reduce -11.6% |
| VTRS Viatris Inc. | 2.70% | 330,563 | $3.3M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.61% | 10,021 | $3.2M | Reduce -1.7% |
| RLJ RLJ Lodging Trust | 2.50% | 421,907 | $3.0M | Reduce -0.8% |
| OMC Omnicom Group | 2.31% | 34,447 | $2.8M | Add +1.1% |
| CSCO Cisco Systems Inc. | 2.21% | 39,227 | $2.7M | Reduce -1.6% |
| CI The Cigna Group | 1.75% | 7,378 | $2.1M | Add +2.4% |
| EMF Templeton Emerging Markets | 1.70% | 123,548 | $2.1M | Reduce -6.4% |
| BEN Franklin Templeton Inc. | 1.64% | 86,091 | $2.0M | Reduce -0.5% |
| AMGN Amgen Inc. | 1.53% | 6,578 | $1.9M | Reduce -0.1% |
| PVH PVH Corp. | 1.42% | 20,504 | $1.7M | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 1.31% | 31,529 | $1.6M | Add +5.0% |
| MAN Manpowergroup Inc. | 1.01% | 32,217 | $1.2M | No change |
| MDT Medtronic PLC | 0.99% | 12,567 | $1.2M | No change |
| QRVO Qorvo Inc. | 0.96% | 12,837 | $1.2M | Reduce -1.4% |
| LH Labcorp Holdings Inc. | 0.96% | 4,064 | $1.2M | Reduce -1.4% |
| CRI Carter's Inc. | 0.96% | 41,185 | $1.2M | No change |
| AXP American Express Co. | 0.95% | 3,453 | $1.1M | Reduce -1.0% |
| BWG Brandywineglobal Global Inco | 0.92% | 127,926 | $1.1M | No change |
| VSH Vishay Intertechnology Inc. | 0.89% | 70,235 | $1.1M | No change |
| SWKS Skyworks Solutions Inc. | 0.75% | 11,885 | $915K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 1,204 | $802K | Add +32.8% |
| EFA iShares MSCI Eafe ETF | 0.64% | 8,358 | $780K | Add +15.2% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 5,473 | $650K | Add +6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 1,068 | $641K | Reduce -13.3% |
| AEF Abrdn Emerging Markets Ex CH | 0.48% | 90,102 | $584K | Reduce -10.0% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 9,578 | $574K | Add +5.3% |
| C Citigroup Inc. | 0.44% | 5,295 | $537K | Reduce -9.1% |
| PID Invesco International Divide | 0.44% | 25,263 | $537K | Add +0.0% |
| RVT Royce Small-Cap Trust Inc. | 0.44% | 32,807 | $529K | Add +1.8% |
| VGT Vanguard Info Tech ETF | 0.41% | 664 | $496K | No change |
| EEM iShares MSCI Emerging Market | 0.40% | 9,196 | $491K | Add +24.8% |
| IVE iShares S&P 500 Value ETF | 0.29% | 1,720 | $355K | Add +27.6% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 6,483 | $351K | Add +16.1% |
| AAPL Apple Inc. | 0.29% | 1,375 | $350K | No change |
| ILF iShares Latin America 40 ETF | 0.29% | 11,986 | $346K | Add +4.8% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.27% | 4,164 | $331K | Add +6.6% |
| QCOM Qualcomm Inc. | 0.27% | 1,940 | $323K | No change |
| DNP DNP Select Income Fund Inc. | 0.24% | 29,522 | $296K | No change |
| IJH iShares Core S&P Midcap ETF | 0.23% | 4,256 | $278K | No change |
| IWN iShares Russell 2000 Value E | 0.23% | 1,555 | $275K | No change |
| VNQ Vanguard Real Estate ETF | 0.23% | 3,000 | $274K | Add +2.5% |
| XLE SS Energy Select Sector | 0.20% | 2,765 | $247K | No change |
| MDY State Street SPDR S&P Midcap | 0.20% | 404 | $241K | No change |
| PSA Public Storage | 0.19% | 803 | $232K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| WBD Warner Bros Discovery Inc. | Reduce -47.6% | 3.24% | −0.71 |
| MSFT Microsoft Corp. | Reduce -11.6% | 2.83% | −0.51 |
| EDD Morgan Stanley Emrg MRK Dom | Reduce -1.1% | 6.30% | −0.29 |
| RLJ RLJ Lodging Trust | Reduce -0.8% | 2.50% | −0.27 |
| CSCO Cisco Systems Inc. | Reduce -1.6% | 2.21% | −0.26 |
| BEN Franklin Templeton Inc. | Reduce -0.5% | 1.64% | −0.21 |
| ALL Allstate Corp. | Reduce -3.5% | 3.08% | −0.17 |
| AMGN Amgen Inc. | Reduce -0.1% | 1.53% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.3% | 0.53% | −0.08 |
| AEF Abrdn Emerging Markets Ex CH | Reduce -10.0% | 0.48% | −0.05 |
| AXP American Express Co. | Reduce -1.0% | 0.95% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 2.61% | −0.04 |
| QRVO Qorvo Inc. | Reduce -1.4% | 0.96% | −0.03 |
| EMF Templeton Emerging Markets | Reduce -6.4% | 1.70% | −0.02 |
| LH Labcorp Holdings Inc. | Reduce -1.4% | 0.96% | −0.01 |
| C Citigroup Inc. | Reduce -9.1% | 0.44% | −0.00 |
| CVS CVS Health Corp. | Reduce -0.1% | 3.52% | +0.02 |
| VTRS Viatris Inc. | Reduce -0.1% | 2.70% | +0.05 |
| RMT Royce Micro-Cap Trust Inc. | Reduce -1.4% | 8.14% | +0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -10.7% | 4.23% | +0.50 |
Portfolio Buys Q2 2025 → Q3 2025
| NEAR iShares SH Dba ETF Usd Inc. | Add +19.5% | 18.44% | +1.73 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +13.8% | 11.47% | +0.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +32.8% | 0.66% | +0.16 |
| OMC Omnicom Group | Add +1.1% | 2.31% | +0.12 |
| EEM iShares MSCI Emerging Market | Add +24.8% | 0.40% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +15.2% | 0.64% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +27.6% | 0.29% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +16.1% | 0.29% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +6.9% | 0.54% | +0.04 |
| NHI Natl Health Investors Inc. | Add +6.6% | 0.27% | +0.03 |
| ILF iShares Latin America 40 ETF | Add +4.8% | 0.29% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +5.3% | 0.47% | +0.01 |
| RVT Royce Small-Cap Trust Inc. | Add +1.8% | 0.44% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +2.5% | 0.23% | −0.01 |
| PID Invesco International Divide | Add +0.0% | 0.44% | −0.02 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +5.0% | 1.31% | −0.04 |
| CI The Cigna Group | Add +2.4% | 1.75% | −0.38 |
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 |