DOSSIER · 13F-HR · Q1 2026

Alexander Randolph Advisory, Inc.

$116M in tracked AUM across 54 positions as of Q1 2026.

AR
CIK 0000874816 · last filed Mar 31, 2026
Total AUM
$116M
as of Q1 2026
Holdings
54
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Alexander Randolph Advisory, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NEAR
ISHARES U S ETF TR
$23M462K20.2%
02
ISTB
ISHARES TR
$15M315K13.2%
03
RMT
ROYCE MICRO-CAP TR INC
$11M981K9.6%
04
GOOGL
ALPHABET INC
$4M14K3.6%
05
CVS
CVS HEALTH CORP
$4M58K3.6%
06
ALL
ALLSTATE CORP
$4M18K3.2%
07
VTRS
VIATRIS INC
$3M253K3.0%
08
CSCO
CISCO SYS INC
$3M39K2.6%
09
RLJ
RLJ LODGING TR
$3M407K2.6%
10
JPM
JPMORGAN CHASE & CO
$3M10K2.6%

Filing history

2026Q1Mar 31
$116M 3.6%
54 positionsView →
2025Q4Dec 31
$120M 0.8%
54 positionsView →
2025Q3Sep 30
$121M 8.7%
53 positionsView →
2025Q2Jun 30
$112M 9.3%
53 positionsLocked
2025Q1Mar 31
$102M 5.3%
53 positionsLocked
2024Q4Dec 31
$108M 4.5%
52 positionsLocked
2024Q3Sep 30
$113M 5.8%
53 positionsLocked
2024Q2Jun 30
$107M 6.5%
52 positionsLocked
2024Q1Mar 31
$114M 3.8%
53 positionsLocked
2023Q4Dec 31
$110M
53 positionsLocked