Alexander Randolph Advisory, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Alexander Randolph Advisory, Inc. reported 54 stock positions worth $120.3 million. Its top holding was iShares SH Dba ETF Usd (NEAR) at 18.8% of the portfolio, followed by iShares Core 1-5 Year Usd Bo (ISTB, 12.0%) and Royce Micro-Cap Trust (RMT, 8.4%). Compared with Q3 2025, it opened 3 new positions, sold out of 2, added to 13 and reduced 18. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale an exit from Warner Bros Discovery (WBD).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0000874816
- Portfolio Value
- $120.3M (Q4 2025)
- SEC Filing
- 0000874816-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 54 stocks · $120.3M
| NEAR iShares SH Dba ETF Usd Inc. | 18.79% | 442,346 | $22.6M | Add +1.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 11.97% | 295,510 | $14.4M | Add +3.7% |
| RMT Royce Micro-Cap Trust Inc. | 8.40% | 968,549 | $10.1M | Add +1.9% |
| EDD Morgan Stanley Emrg MRK Dom | 5.18% | 1,147,900 | $6.2M | Reduce -19.2% |
| CVS CVS Health Corp. | 3.74% | 56,712 | $4.5M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 3.71% | 14,245 | $4.5M | Reduce -32.6% |
| VTRS Viatris Inc. | 3.42% | 330,345 | $4.1M | Reduce -0.1% |
| ALL Allstate Corp. | 3.02% | 17,466 | $3.6M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.67% | 9,980 | $3.2M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.66% | 6,616 | $3.2M | Reduce -0.1% |
| RLJ RLJ Lodging Trust | 2.61% | 421,907 | $3.1M | No change |
| META Meta Platforms Inc. Class A | 2.57% | 4,681 | $3.1M | New |
| CSCO Cisco Systems Inc. | 2.50% | 39,058 | $3.0M | Reduce -0.4% |
| OMC Omnicom Group | 2.32% | 34,548 | $2.8M | Add +0.3% |
| AMGN Amgen Inc. | 1.79% | 6,578 | $2.2M | No change |
| CI The Cigna Group | 1.74% | 7,600 | $2.1M | Add +3.0% |
| BEN Franklin Templeton Inc. | 1.71% | 86,046 | $2.1M | Reduce -0.1% |
| EMF Templeton Emerging Markets | 1.62% | 114,615 | $2.0M | Reduce -7.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.19% | 28,443 | $1.4M | Reduce -9.8% |
| PVH PVH Corp. | 1.14% | 20,504 | $1.4M | No change |
| CRI Carter's Inc. | 1.09% | 40,400 | $1.3M | Reduce -1.9% |
| AXP American Express Co. | 1.06% | 3,453 | $1.3M | No change |
| MDT Medtronic PLC | 1.00% | 12,567 | $1.2M | No change |
| QRVO Qorvo Inc. | 0.90% | 12,837 | $1.1M | No change |
| VSH Vishay Intertechnology Inc. | 0.85% | 70,235 | $1.0M | No change |
| LH Labcorp Holdings Inc. | 0.85% | 4,053 | $1.0M | Reduce -0.3% |
| MAN Manpowergroup Inc. | 0.80% | 32,219 | $958K | Add +0.0% |
| BWG Brandywineglobal Global Inco | 0.76% | 109,562 | $917K | Reduce -14.4% |
| EFA iShares MSCI Eafe ETF | 0.68% | 8,518 | $818K | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 1,173 | $800K | Reduce -2.6% |
| SWKS Skyworks Solutions Inc. | 0.63% | 11,885 | $754K | No change |
| IJR iShares Core S&P Small-Cap E | 0.55% | 5,473 | $658K | No change |
| C Citigroup Inc. | 0.51% | 5,295 | $618K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 987 | $606K | Reduce -7.6% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 9,578 | $598K | No change |
| EEM iShares MSCI Emerging Market | 0.49% | 10,726 | $587K | Add +16.6% |
| AEF Abrdn Emerging Markets Ex CH | 0.49% | 83,682 | $586K | Reduce -7.1% |
| PID Invesco International Divide | 0.46% | 25,267 | $556K | Add +0.0% |
| RVT Royce Small-Cap Trust Inc. | 0.45% | 33,909 | $546K | Add +3.4% |
| IVE iShares S&P 500 Value ETF | 0.44% | 2,476 | $525K | Add +44.0% |
| VGT Vanguard Info Tech ETF | 0.41% | 650 | $490K | Reduce -2.1% |
| ILF iShares Latin America 40 ETF | 0.30% | 11,986 | $365K | No change |
| AAPL Apple Inc. | 0.30% | 1,336 | $363K | Reduce -2.8% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.29% | 4,616 | $353K | Add +10.8% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 6,483 | $349K | No change |
| QCOM Qualcomm Inc. | 0.28% | 1,940 | $332K | No change |
| DNP DNP Select Income Fund Inc. | 0.25% | 29,522 | $295K | No change |
| IWN iShares Russell 2000 Value E | 0.23% | 1,555 | $282K | No change |
| IJH iShares Core S&P Midcap ETF | 0.23% | 4,256 | $281K | No change |
| VNQ Vanguard Real Estate ETF | 0.22% | 3,000 | $265K | No change |
| ELD Wisdomtree Emrg MKTS Debt | 0.21% | 8,575 | $250K | New |
| XLE SS Energy Select Sector | 0.21% | 5,530 | $247K | No change |
| MDY State Street SPDR S&P Midcap | 0.20% | 404 | $244K | No change |
| GLW Corning Inc. | 0.17% | 2,314 | $203K | New |
Portfolio Sells Q3 2025 → Q4 2025
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −3.24 |
| EDD Morgan Stanley Emrg MRK Dom | Reduce -19.2% | 5.18% | −1.12 |
| GOOGL Alphabet Inc. Class A | Reduce -32.6% | 3.71% | −0.53 |
| PSA Public Storage | Sold out | 0.00% | −0.19 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.66% | −0.17 |
| BWG Brandywineglobal Global Inco | Reduce -14.4% | 0.76% | −0.15 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -9.8% | 1.19% | −0.12 |
| LH Labcorp Holdings Inc. | Reduce -0.3% | 0.85% | −0.12 |
| EMF Templeton Emerging Markets | Reduce -7.2% | 1.62% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.6% | 0.50% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -2.1% | 0.41% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 0.66% | +0.00 |
| AEF Abrdn Emerging Markets Ex CH | Reduce -7.1% | 0.49% | +0.01 |
| AAPL Apple Inc. | Reduce -2.8% | 0.30% | +0.01 |
| BEN Franklin Templeton Inc. | Reduce -0.1% | 1.71% | +0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 2.67% | +0.07 |
| CRI Carter's Inc. | Reduce -1.9% | 1.09% | +0.13 |
| CVS CVS Health Corp. | Reduce -0.0% | 3.74% | +0.22 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 2.50% | +0.29 |
| VTRS Viatris Inc. | Reduce -0.1% | 3.42% | +0.72 |
Portfolio Buys Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | New | 2.57% | +2.57 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +3.7% | 11.97% | +0.50 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +1.4% | 18.79% | +0.35 |
| RMT Royce Micro-Cap Trust Inc. | Add +1.9% | 8.40% | +0.26 |
| ELD Wisdomtree Emrg MKTS Debt | New | 0.21% | +0.21 |
| GLW Corning Inc. | New | 0.17% | +0.17 |
| IVE iShares S&P 500 Value ETF | Add +44.0% | 0.44% | +0.14 |
| EEM iShares MSCI Emerging Market | Add +16.6% | 0.49% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +1.9% | 0.68% | +0.04 |
| NHI Natl Health Investors Inc. | Add +10.8% | 0.29% | +0.02 |
| PID Invesco International Divide | Add +0.0% | 0.46% | +0.02 |
| RVT Royce Small-Cap Trust Inc. | Add +3.4% | 0.45% | +0.02 |
| OMC Omnicom Group | Add +0.3% | 2.32% | +0.00 |
| CI The Cigna Group | Add +3.0% | 1.74% | −0.01 |
| ALL Allstate Corp. | Add +0.2% | 3.02% | −0.06 |
| MAN Manpowergroup Inc. | Add +0.0% | 0.80% | −0.21 |
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 |