Alexander Randolph Advisory, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$116.0M
Q ending 2026-03-31
Prior quarter
$120.3M
Q ending 2025-12-31
Change
-3.6% QoQ · +13.6% YoY
Positions
54
reported holdings
Largest positions
All 54 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares U S Etf Tr | NEAR | Shares | $23.5M | 462K |
| Ishares Tr | ISTB | Shares | $15.3M | 315K |
| Royce Micro-Cap Tr Inc | RMT | Shares | $11.1M | 981K |
| Alphabet Inc | GOOGL | Shares | $4.2M | 14K |
| Cvs Health Corp | CVS | Shares | $4.2M | 58K |
| Allstate Corp | ALL | Shares | $3.7M | 18K |
| Viatris Inc | VTRS | Shares | $3.4M | 253K |
| Cisco Sys Inc | CSCO | Shares | $3.0M | 39K |
| Rlj Lodging Tr | RLJ | Shares | $3.0M | 407K |
| Jpmorgan Chase & Co | JPM | Shares | $3.0M | 10K |
| Pvh Corporation | PVH | Shares | $2.9M | 42K |
| Meta Platforms Inc | META | Shares | $2.8M | 5K |
| Omnicom Group Inc | OMC | Shares | $2.7M | 36K |
| Microsoft Corp | MSFT | Shares | $2.5M | 7K |
| Amgen Inc | AMGN | Shares | $2.3M | 7K |
| The Cigna Group | CI | Shares | $2.2M | 8K |
| Franklin Resources Inc | BEN | Shares | $2.0M | 85K |
| Templeton Emerging Mkts Fd | EMF | Shares | $1.8M | 103K |
| Carters Inc | CRI | Shares | $1.4M | 40K |
| Ishares U S Etf Tr | MEAR | Shares | $1.3M | 25K |
| Vishay Intertechnology Inc | VSH | Shares | $1.3M | 70K |
| Medtronic Plc | Shares | $1.1M | 13K | |
| Labcorp Holdings Inc | LH | Shares | $1.1M | 4K |
| American Express Co | AXP | Shares | $1.0M | 3K |
| Morgan Stanley Emerging Mkts | EDD | Shares | $1.0M | 199K |
| Qorvo Inc | QRVO | Shares | $994K | 13K |
| Manpowergroup Inc Wis | MAN | Shares | $949K | 32K |
| Ishares Tr | EFA | Shares | $858K | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $799K | 1K |
| Ishares Tr | IJR | Shares | $689K | 6K |
| Skyworks Solutions Inc | SWKS | Shares | $636K | 12K |
| Vanguard Tax-Managed Fds | VEA | Shares | $628K | 10K |
| Ishares Tr | EEM | Shares | $609K | 11K |
| Citigroup Inc | C | Shares | $601K | 5K |
| Royce Small Cap Trust Inc | RVT | Shares | $573K | 35K |
| Invesco Qqq Tr | QQQ | Shares | $564K | 977 |
| Invesco Exchange Traded Fd T | PID | Shares | $562K | 25K |
| Abrdn Emerging Markets Ex Ch | AEF | Shares | $544K | 75K |
| Ishares Tr | IVE | Shares | $523K | 2K |
| Vanguard World Fd | VGT | Shares | $454K | 650 |
| Ishares Tr | ILF | Shares | $426K | 12K |
| National Health Invs Inc | NHI | Shares | $373K | 5K |
| Vanguard Intl Equity Index F | VWO | Shares | $350K | 6K |
| Apple Inc | AAPL | Shares | $339K | 1K |
| Select Sector Spdr Tr | XLE | Shares | $339K | 6K |
| Brandywinegbl Gbl Incm Opp F | BWG | Shares | $319K | 42K |
| Dnp Select Income Fd Inc | DNP | Shares | $304K | 30K |
| Ishares Tr | IWN | Shares | $295K | 2K |
| Ishares Tr | IJH | Shares | $287K | 4K |
| Vanguard Index Fds | VNQ | Shares | $266K | 3K |
| Qualcomm Inc | QCOM | Shares | $250K | 2K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $249K | 404 |
| Corning Inc | GLW | Shares | $242K | 2K |
| Wisdomtree Tr | ELD | Shares | $239K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.