Alexander Randolph Advisory, Inc.
Q2 2026 13F filing
Updated 39 days ago41 disclosed positions worth $121.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES U S ETF TR | $24.2M | 478.5K | 19.96% | — |
| 2 | E ETHA ISHARES TR | $15.8M | 328.0K | 13.04% | — |
| 3 | R RMT ROYCE MICRO-CAP TR INC | $14.2M | 970.1K | 11.70% | — |
| 4 | G GOOGN ALPHABET INC | $5.1M | 14.2K | 4.19% | — |
| 5 | C CVS CVS HEALTH CORP | $4.6M | 44.6K | 3.80% | — |
| 6 | A ALL-PB ALLSTATE CORP | $4.2M | 17.7K | 3.48% | — |
| 7 | V VTRS VIATRIS INC | $3.9M | 248.2K | 3.25% | — |
| 8 | C CSCO CISCO SYS INC | $3.7M | 31.9K | 3.08% | — |
| 9 | R RLJ-PA RLJ LODGING TR | $3.3M | 274.5K | 2.68% | — |
| 10 | ? N/A PVH CORPORATION | $3.1M | 41.9K | 2.56% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $3.1M | 9.4K | 2.53% | — |
| 12 | M MSFT MICROSOFT CORP | $3M | 8.1K | 2.50% | — |
| 13 | A ACN ACCENTURE PLC IRELAND | $3M | 24.1K | 2.47% | — |
| 14 | M META META PLATFORMS INC | $2.8M | 4.9K | 2.27% | — |
| 15 | O OMC OMNICOM GROUP INC | $2.6M | 35.9K | 2.15% | — |
| 16 | A AMGN AMGEN INC | $2.3M | 6.3K | 1.89% | — |
| 17 | C CI THE CIGNA GROUP | $2.3M | 8.2K | 1.86% | — |
| 18 | E EMF TEMPLETON EMERGING MKTS FD | $2.2M | 95.8K | 1.83% | — |
| 19 | V VSH VISHAY INTERTECHNOLOGY INC | $2.2M | 41.2K | 1.82% | — |
| 20 | B BEN FRANKLIN RESOURCES INC | $2.1M | 62.8K | 1.72% | — |
| 21 | C CARE CARTERS INC | $1.6M | 40.0K | 1.36% | — |
| 22 | Q QRVO QORVO INC | $1.2M | 12.7K | 0.97% | — |
| 23 | E ETHA ISHARES U S ETF TR | $1.2M | 22.8K | 0.95% | — |
| 24 | M MAN MANPOWERGROUP INC WIS | $1.1M | 31.9K | 0.89% | — |
| 25 | M MDT MEDTRONIC PLC | $966K | 12.3K | 0.80% | — |
| 26 | A AXP AMERICAN EXPRESS CO | $946K | 2.8K | 0.78% | — |
| 27 | L LH LABCORP HOLDINGS INC | $900K | 3.2K | 0.74% | — |
| 28 | S SWKS SKYWORKS SOLUTIONS INC | $797K | 11.8K | 0.66% | — |
| 29 | ? N/A ROYCE SMALL CAP TRUST INC | $649K | 35.1K | 0.53% | — |
| 30 | I IVZ INVESCO EXCHANGE TRADED FD T | $561K | 25.3K | 0.46% | — |
| 31 | E ETHA ISHARES TR | $512K | 5.1K | 0.42% | — |
| 32 | S SPY STATE STR SPDR S&P 500 ETF T | $480K | 643 | 0.40% | — |
| 33 | B BLK ISHARES TR | $405K | 12.0K | 0.33% | — |
| 34 | C C-PR CITIGROUP INC | $372K | 2.7K | 0.31% | — |
| 35 | E ETHA ISHARES TR | $357K | 3.4K | 0.29% | — |
| 36 | M MS-PP MORGAN STANLEY EMERGING MKTS | $337K | 57.4K | 0.28% | — |
| 37 | E ETHA ISHARES TR | $287K | 1.9K | 0.24% | — |
| 38 | A AAPL APPLE INC | $266K | 920 | 0.22% | — |
| 39 | E ETHA ISHARES TR | $249K | 1.1K | 0.20% | — |
| 40 | ? N/A WISDOMTREE TR | $246K | 8.6K | 0.20% | — |
| 41 | I IVZ INVESCO EXCHANGE TRADED FD T | $217K | 1.0K | 0.18% | — |