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Alexander Randolph Advisory, Inc. — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Alexander Randolph Advisory, Inc.CIK: 0000874816
Momentum followerDiversified strategyQuality / disciplined sizing
Total reported value
$121.4M
Reporting period: 2026-06-30 · Number of holdings: 41
Alexander Randolph Advisory, Inc. disclosed 41 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $121.4M and a quarterly turnover rate of 20.1%.
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Personality snowflake
- Concentration
- 33.47
- Portfolio Stability
- 20.08
- Momentum
- 100
- Sector conviction
- 66.08
- Diversification
- 82
- Sizing Uniformity
- 84.22
Alexander Randolph Advisory, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, well below its 41 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.58), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy ACN
Add RMT
-1.1% $3.1M
Add VSH
-41.4% $950.2K
Add GOOGL
-1.7% $922.4K
Trim EDD
-71.2% -$673.6K
Sold out VEA
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 19.96% | -0.27% | +3.67% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 13.04% | -0.11% | +4.19% | |
| 3 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 11.70% | +2.14% | -1.07% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.19% | +0.60% | -1.73% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 3.80% | +0.22% | -22.93% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 3.48% | +0.28% | -0.85% | |
| 7 | VTRS | Viatris Inc | Stock-Healthcare | 3.25% | +0.30% | -2.01% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 3.08% | +0.47% | -18.39% | |
| 9 | RLJ | Rlj Lodging Trust | Stock-Other | 2.68% | +0.08% | -32.53% | |
| 10 | PVH | Pvh CORP | Stock-Consumer Disc | 2.56% | +0.02% | -0.87% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.53% | -0.05% | -7.60% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | +0.33% | +19.71% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.47% | +2.47% | NEW | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -0.17% | -0.91% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 2.15% | -0.17% | +0.21% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.89% | -0.09% | -2.79% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 1.86% | — | +1.31% | |
| 18 | EMF | Templeton Emerging Markets | Stock-Other | 1.83% | +0.27% | -7.36% | |
| 19 | VSH | Vishay Intertechnology Inc | Stock-Other | 1.82% | +0.73% | -41.38% | |
| 20 | BEN | Franklin Resources Inc | Stock-Financials | 1.72% | -0.01% | -26.20% | |
| 21 | CRI | Carter's Inc | Stock-Other | 1.36% | +0.11% | -1.00% | |
| 22 | QRVO | Qorvo Inc | Stock-Tech | 0.97% | +0.11% | -1.25% | |
| 23 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.95% | -0.15% | -10.25% | |
| 24 | MAN | Manpowergroup Inc | Stock-Industrials | 0.89% | +0.07% | -1.08% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.80% | -0.14% | -1.73% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.78% | -0.10% | -17.00% | |
| 27 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.74% | -0.18% | -19.59% | |
| 28 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.66% | +0.11% | -1.09% | |
| 29 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.53% | +0.04% | +1.73% | |
| 30 | PID | Invesco International Divide | ETF-Other | 0.46% | -0.02% | +0.05% | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.42% | +0.42% | NEW | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | -0.29% | -47.68% | |
| 33 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.33% | -0.04% | — | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.31% | -0.21% | -49.86% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | -0.45% | -61.14% | |
| 36 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.28% | -0.59% | -71.23% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.24% | -0.35% | -65.06% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.22% | -0.07% | -31.14% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.20% | -0.05% | -27.65% | |
| 40 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.20% | -0.01% | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.18% | +0.18% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+28.1%
- Stdev
- +11.5%
- Beta
- +0.8
- Alpha
- +0.1%
- Max Drawdown
- -7.7%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +2.41
- Stutzer
- +0.38
- Treynor
- +0.19
- Sterling
- +0.93
- Calmar
- +1.96
- Information Ratio
- -0.54
- Tracking Error
- +6.6%
- Stdev Down
- +6.2%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +36.8%
- Worst 12 Months
- -2.9%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.3
- Stdev Sectors
- +9.5%
- Skewness
- -0.14
- Kurtosis
- -0.1
- Upside Potential
- +4.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Alexander Randolph Advisory, Inc.'s most significant position changes for 2026-06-30: New buy: Accenture plc (ACN); Sold out: Vanguard Ftse Developed ETF (VEA); Sold out: Ishares Msci Emerging Market (EEM); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Abrdn Emerging Markets Ex Ch (AEF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +2.5% | NEW | New buy |
| 2 | RMT | Royce Micro-cap Trust Inc | +2.1% | -1.07% | Trim |
| 3 | VSH | Vishay Intertechnology Inc | +0.7% | -41.38% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.73% | Trim |
| 5 | CSCO | Cisco Systems Inc | +0.5% | -18.39% | Trim |
| 6 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +0.3% | +19.71% | Add |
| 8 | VTRS | Viatris Inc | +0.3% | -2.01% | Trim |
| 9 | ALL | Allstate CORP | +0.3% | -0.85% | Trim |
| 10 | EMF | Templeton Emerging Markets | +0.3% | -7.36% | Trim |
| 11 | CVS | Cvs Health CORP | +0.2% | -22.93% | Trim |
| 12 | RSP | Invesco S&p 500 Equal Weight | +0.2% | NEW | New buy |
| 13 | CRI | Carter's Inc | +0.1% | -1.00% | Trim |
| 14 | QRVO | Qorvo Inc | +0.1% | -1.25% | Trim |
| 15 | SWKS | Skyworks Solutions Inc | +0.1% | -1.09% | Trim |
| 16 | RLJ | Rlj Lodging Trust | +0.1% | -32.53% | Trim |
| 17 | MAN | Manpowergroup Inc | +0.1% | -1.08% | Trim |
| 18 | RVT | Royce Small-cap Trust Inc | 0% | +1.73% | Add |
| 19 | PVH | Pvh CORP | 0% | -0.87% | Trim |
| 20 | CI | THE Cigna Group | — | +1.31% | Add |
| 21 | BEN | Franklin Resources Inc | 0% | -26.20% | Trim |
| 22 | ELD | Wisdomtree Emrg Mkts Debt | 0% | — | Unchanged |
| 23 | PID | Invesco International Divide | 0% | +0.05% | Add |
| 24 | ILF | Ishares Latin America 40 ETF | 0% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | -7.60% | Trim |
| 26 | IWN | Ishares Russell 2000 Value E | -0.1% | -27.65% | Trim |
| 27 | AAPL | Apple Inc | -0.1% | -31.14% | Trim |
| 28 | AMGN | Amgen Inc | -0.1% | -2.79% | Trim |
| 29 | AXP | American Express Co | -0.1% | -17.00% | Trim |
| 30 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.1% | +4.19% | Add |
| 31 | MDT | Medtronic plc | -0.1% | -1.73% | Trim |
| 32 | MEAR | Ishrs Short Mat Muni Act ETF | -0.2% | -10.25% | Trim |
| 33 | OMC | Omnicom Group | -0.2% | +0.21% | Add |
| 34 | META | Meta Platforms Inc-class A | -0.2% | -0.91% | Trim |
| 35 | LH | Labcorp Holdings Inc | -0.2% | -19.59% | Trim |
| 36 | MDY | State Street Spdr S&p Midcap | -0.2% | EXIT | Sold out |
| 37 | GLW | Corning Inc | -0.2% | EXIT | Sold out |
| 38 | C | Citigroup Inc | -0.2% | -49.86% | Trim |
| 39 | QCOM | Qualcomm Inc | -0.2% | EXIT | Sold out |
| 40 | VNQ | Vanguard Real Estate ETF | -0.2% | EXIT | Sold out |
| 41 | IJH | Ishares Core S&p Midcap ETF | -0.3% | EXIT | Sold out |
| 42 | DNP | Dnp Select Income Fund Inc | -0.3% | EXIT | Sold out |
| 43 | NEAR | Ishares Sh Dba ETF Usd Inc | -0.3% | +3.67% | Add |
| 44 | BWG | Brandywineglobal Global Inco | -0.3% | EXIT | Sold out |
| 45 | XLE | Ss Energy Select Sector | -0.3% | EXIT | Sold out |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -47.68% | Trim |
| 47 | VWO | Vanguard Ftse Emerging Marke | -0.3% | EXIT | Sold out |
| 48 | NHI | Natl Health Investors Inc | -0.3% | EXIT | Sold out |
| 49 | IJR | Ishares Core S&p Small-cap E | -0.4% | -65.06% | Trim |
| 50 | VGT | Vanguard Info Tech ETF | -0.4% | EXIT | Sold out |
1–50 of 57
Filing History
FAQ
What is Alexander Randolph Advisory, Inc. and what type of investor is it?
Alexander Randolph Advisory, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $121.4M, spread across 41 disclosed positions.
What are Alexander Randolph Advisory, Inc.'s largest equity positions?
Based on the latest 13F filing, Alexander Randolph Advisory, Inc.'s top holdings by market value are:
1. Ishares Sh Dba ETF Usd Inc (NEAR) — $24.2M (20.0%)
2. Ishares Core 1-5 Year Usd Bo (ISTB) — $15.8M (13.0%)
3. Royce Micro-cap Trust Inc (RMT) — $14.2M (11.7%)
4. Alphabet Inc-cl A (GOOGL) — $5.1M (4.2%)
5. Cvs Health CORP (CVS) — $4.6M (3.8%)
What changes did Alexander Randolph Advisory, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Alexander Randolph Advisory, Inc. made 55 notable position adjustments: 3 new positions were initiated, 7 existing holdings were added to, 29 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: Accenture plc (ACN); Sold out: Vanguard Ftse Developed ETF (VEA); Sold out: Ishares Msci Emerging Market (EEM); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Abrdn Emerging Markets Ex Ch (AEF)
What sectors does Alexander Randolph Advisory, Inc. focus on?
Alexander Randolph Advisory, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 28.6%
• Information Technology: 23.0%
• Financials: 20.4%
• Communication Services: 20.0%
• Consumer Discretionary: 5.9%
• Industrials: 2.1%
Investment Profile
Alexander Randolph Advisory, Inc. returned an annualized 15.2% over the trailing 30 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its RMT position over the past two quarters (+$4.1M, now $14.2M), while trimming EDD over the same stretch (-$5.9M, still holding $337.3K).
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Developer Access
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