Alexander Randolph Advisory, Inc.
Sector Allocation
- Other50.2%$60.9M
- Technology18.2%$22.1M
- Healthcare12.3%$15.0M
- Financials9.7%$11.7M
- Consumer Discretionary3.9%$4.8M
- Real Estate2.7%$3.3M
- Communication Services2.1%$2.6M
- Industrials0.9%$1.1M
AUM History
13fpro.ai/research/fund/alexander-randolph-advisory-inc-874816
Conviction and streaks
Concentrating · top 10 = 67.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$24.2M
- ISHARES$15.8M
RMT
$14.2MGOOGL
$5.1MCVS
$4.6MALL
$4.2MVTRS
$3.9MCSCO
$3.7MRLJ
$3.3MPVH
$3.1MJPM
$3.1MMSFT
$3.0MACN
$3.0MMETA
$2.8MOMC
$2.6MAMGN
$2.3MCI
$2.3MEMF
$2.2MVSH
$2.2MBEN
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alexander-randolph-advisory-inc-874816
Alexander Randolph Advisory, Inc. 13F holdings — Q2 2026
$121.4M portfolio (+4.7% QoQ) · 41 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio
- 1
ISHARES U S ETF TR - SHOR DURA BD ETF
$24.2M
20.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE 1 5 YR USD
$15.8M
13.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $14.2M
11.7% of stocks
-1%This quarter-9.8%Since filed7+ qtrsHeld$5.1M
4.2% of stocks
-2%This quarter-12.8%Since filed7+ qtrsHeld$4.6M
3.8% of stocks
-23%This quarter-6.7%Since filed7+ qtrsHeld$4.2M
3.5% of stocks
-0.8%This quarter-3.3%Since filed7+ qtrsHeld$3.9M
3.3% of stocks
-2%This quarter+3.6%Since filed7+ qtrsHeldAIQuality57.4#1,092Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$3.7M
3.1% of stocks
-18%This quarter-9.3%Since filed7+ qtrsHeld$3.3M
2.7% of stocks
-33%This quarter-0.7%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$3.1M
2.6% of stocks
-0.9%This quarter-0.6%Since filed7+ qtrsHeld
All holdings — Alexander Randolph Advisory, Inc. (Q2 2026)
41 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $3.1M | 2.5% | 9,385 | -8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $3.0M | 2.5% | 8,143 | +20% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Accenture plc | Technology | $3.0M | 2.5% | 24K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $2.8M | 2.3% | 4,902 | -0.9% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | OMNICOM GROUP INC. | Communication Services | $2.6M | 2.1% | 36K | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMGEN INC | Healthcare | $2.3M | 1.9% | 6,336 | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Cigna Group | Healthcare | $2.3M | 1.9% | 8,194 | +1% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TEMPLETON EMERGING MARKETS FUND | Other | $2.2M | 1.8% | 96K | -7% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VISHAY INTERTECHNOLOGY INC | Technology | $2.2M | 1.8% | 41K | -41% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | FRANKLIN TEMPLETON INC | Financials | $2.1M | 1.7% | 63K | -26% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CARTERS INC | Consumer Discretionary | $1.6M | 1.4% | 40K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Qorvo, Inc. | Technology | $1.2M | 1.0% | 13K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES U S ETF TR - SHOR MAT MUN ETFetf/fund | — | $1.2M | 0.9% | 23K | -10% | — | — | 13F |
| 24 | ManpowerGroup Inc. | Industrials | $1.1M | 0.9% | 32K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Medtronic plc | Healthcare | $966K | 0.8% | 12K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AXP | AMERICAN EXPRESS CO | Financials | $946K | 0.8% | 2,797 | -17% | |||
| 27 | $LH | LABCORP HOLDINGS INC. | Healthcare | $900K | 0.7% | 3,214 | -20% | |||
| 28 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $797K | 0.7% | 12K | -1% | |||
| 29 | $RVT | ROYCE SMALL-CAP TRUST, INC. | — | $649K | 0.5% | 35K | +2% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $561K | 0.5% | 25K | +0.0% | |||
| 31 | — | ISHARES TR - 0-3 MTH TREASURY | — | $512K | 0.4% | 5,083 | New | |||
| 32 | $SPY | SPDR S&P 500 ETF TRUST | — | $480K | 0.4% | 643 | -48% | |||
| 33 | — | ISHARES TR - LATN AMER 40 ETF | — | $405K | 0.3% | 12K | — | |||
| 34 | $C | CITIGROUP INC | Financials | $372K | 0.3% | 2,655 | -50% | |||
| 35 | — | ISHARES TR - MSCI EAFE ETF | — | $357K | 0.3% | 3,432 | -61% | |||
| 36 | $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | Other | $337K | 0.3% | 57K | -71% | |||
| 37 | — | ISHARES TR - CORE S&P SCP ETF | — | $287K | 0.2% | 1,937 | -65% | |||
| 38 | $AAPL | Apple Inc. | Technology | $266K | 0.2% | 920 | -31% | |||
| 39 | — | ISHARES TR - RUS 2000 VAL ETF | — | $249K | 0.2% | 1,125 | -28% | |||
| 40 | $WT | WisdomTree, Inc. | Financials | $246K | 0.2% | 8,575 | — | |||
| 41 | $IVZ | Invesco Ltd. | Financials | $217K | 0.2% | 1,019 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 7 added to, 29 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
first bought this quarter
- ISHARES TR - 0-3 MTH TREASURY$512K
first bought this quarter
Added to (7)
- ISHARES U S ETF TR - SHOR DURA BD ETF+4%
now $24.2M
- ISHARES TR - CORE 1 5 YR USD+4%
now $15.8M
now $3.0M · held 7+ qtrs, 2 adds in a row
now $2.3M · held 7+ qtrs, 4 adds in a row
$RVTROYCE SMALL-CAP TRUST, INC.+2%
now $649K · held 7+ qtrs, 6 adds in a row
now $2.6M · held 7+ qtrs
+1 more in the Excel export
Trimmed (29)
now $3.3M · held 7+ qtrs, 2 trims in a row
now $2.2M · held 7+ qtrs
now $4.6M · held 7+ qtrs
now $3.7M · held 7+ qtrs
$EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.-71%
now $337K · held 7+ qtrs, 4 trims in a row
now $2.1M · held 7+ qtrs, 2 trims in a row
+23 more in the Excel export
Holdings by quarter
Every 13F Alexander Randolph Advisory, Inc. has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Alexander Randolph Advisory?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Alexander Randolph Advisory's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-5.5%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 17% over the last 4
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Alexander Randolph Advisory, Inc. disclosed 41 positions worth $121.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 16 — including a new stake in $ACN. The portfolio is most concentrated in Other (50.2% of disclosed assets). All figures are sourced directly from Alexander Randolph Advisory, Inc.’s Form 13F-HR filing with the SEC under CIK 874816.
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