DOSSIER · 13F-HR · Q2 2026

Alexander Randolph Advisory, Inc.

$121M in tracked AUM across 41 positions as of Q2 2026.

AR
CIK 0000874816 · last filed Jun 30, 2026
Total AUM
$121M
as of Q2 2026
Holdings
41
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Alexander Randolph Advisory, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NEAR
ISHARES U S ETF TR
$24M478K20.0%
02
ISTB
ISHARES TR
$16M328K13.0%
03
RMT
ROYCE MICRO-CAP TR INC
$14M970K11.7%
04
GOOGL
ALPHABET INC
$5M14K4.2%
05
CVS
CVS HEALTH CORP
$5M45K3.8%
06
ALL
ALLSTATE CORP
$4M18K3.5%
07
VTRS
VIATRIS INC
$4M248K3.2%
08
CSCO
CISCO SYS INC
$4M32K3.1%
09
RLJ
RLJ LODGING TR
$3M275K2.7%
10
PVH
PVH CORPORATION
$3M42K2.6%

Filing history

2026Q2Jun 30
$121M 4.7%
41 positionsView →
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