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CIK: 0000874816
Total reported value
$121.4M
$121.4M
54 檔
47.9%
At the close of Q1 2026, Alexander Randolph Advisory, Inc. disclosed equity holdings valued at approximately $121.4M, spread across 54 reported holdings.
In Q1 2026, Alexander Randolph Advisory, Inc. displayed an active expansion posture, initiating 0 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 20.23% | -0.27% | +4.34% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 13.15% | -0.11% | +6.54% | |
| 3 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 9.56% | +2.14% | +1.24% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.59% | +0.60% | +1.74% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 3.58% | +0.22% | +1.96% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 3.20% | +0.28% | +2.43% | |
| 7 | VTRS | Viatris Inc | Stock-Healthcare | 2.95% | +0.30% | -23.32% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.61% | +0.47% | — | |
| 9 | RLJ | Rlj Lodging Trust | Stock-Other | 2.60% | +0.08% | -3.56% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.58% | -0.05% | +1.77% | |
| 11 | PVH | Pvh CORP | Stock-Consumer Disc | 2.54% | +0.02% | +106.15% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.44% | -0.17% | +5.68% | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | 2.32% | -0.17% | +3.56% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | +0.33% | +2.81% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.98% | -0.09% | -0.91% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 1.86% | — | +6.42% | |
| 17 | BEN | Franklin Resources Inc | Stock-Financials | 1.73% | -0.01% | -1.17% | |
| 18 | EMF | Templeton Emerging Markets | Stock-Other | 1.56% | +0.27% | -9.77% | |
| 19 | CRI | Carter's Inc | Stock-Other | 1.25% | +0.11% | — | |
| 20 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.10% | -0.15% | -10.55% | |
| 21 | VSH | Vishay Intertechnology Inc | Stock-Other | 1.09% | +0.73% | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | -0.14% | — | |
| 23 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.92% | -0.18% | -1.38% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.88% | -0.10% | -2.40% | |
| 25 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.87% | -0.59% | -82.63% | |
| 26 | QRVO | Qorvo Inc | Stock-Tech | 0.86% | +0.11% | — | |
| 27 | MAN | Manpowergroup Inc | Stock-Industrials | 0.82% | +0.07% | — | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.74% | -0.45% | +3.69% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.29% | +4.77% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | -0.35% | +1.28% | |
| 31 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.55% | +0.11% | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | -0.54% | EXIT | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | -0.53% | EXIT | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.52% | -0.21% | — | |
| 35 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.49% | +0.04% | +1.85% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | -0.49% | EXIT | |
| 37 | PID | Invesco International Divide | ETF-Other | 0.48% | -0.02% | +0.03% | |
| 38 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.47% | -0.47% | EXIT | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.45% | EXIT | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.39% | -0.39% | EXIT | |
| 41 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.37% | -0.04% | — | |
| 42 | NHI | Natl Health Investors Inc | Stock-Other | 0.32% | -0.32% | EXIT | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | -0.30% | EXIT | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.29% | -0.07% | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.29% | -0.29% | EXIT | |
| 46 | BWG | Brandywineglobal Global Inco | Stock-Other | 0.27% | -0.27% | EXIT | |
| 47 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.26% | -0.26% | EXIT | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.25% | -0.05% | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.25% | -0.25% | EXIT | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.23% | -0.23% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEAR | Ishares Sh Dba ETF Usd Inc | +1.4% | +4.34% | Add |
| 2 | PVH | Pvh CORP | +1.4% | +106.15% | Add |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | +1.2% | +6.54% | Add |
| 4 | RMT | Royce Micro-cap Trust Inc | +1.2% | +1.24% | Add |
| 5 | VSH | Vishay Intertechnology Inc | +0.2% | — | Unchanged |
| 6 | AMGN | Amgen Inc | +0.2% | -0.91% | Trim |
| 7 | ALL | Allstate CORP | +0.2% | +2.43% | Add |
| 8 | CRI | Carter's Inc | +0.2% | — | Unchanged |
| 9 | CI | THE Cigna Group | +0.1% | +6.42% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 11 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 12 | ILF | Ishares Latin America 40 ETF | +0.1% | — | Unchanged |
| 13 | LH | Labcorp Holdings Inc | +0.1% | -1.38% | Trim |
| 14 | EFA | Ishares Msci Eafe ETF | +0.1% | +3.69% | Add |
| 15 | GLW | Corning Inc | 0% | -22.99% | Trim |
| 16 | IJR | Ishares Core S&p Small-cap E | 0% | +1.28% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | 0% | +2.32% | Add |
| 18 | RVT | Royce Small-cap Trust Inc | 0% | +1.85% | Add |
| 19 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 20 | NHI | Natl Health Investors Inc | 0% | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.77% | Add |
| 22 | BEN | Franklin Resources Inc | 0% | -1.17% | Trim |
| 23 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 24 | MAN | Manpowergroup Inc | 0% | — | Unchanged |
| 25 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 26 | PID | Invesco International Divide | 0% | +0.03% | Add |
| 27 | C | Citigroup Inc | 0% | — | Unchanged |
| 28 | DNP | Dnp Select Income Fund Inc | 0% | — | Unchanged |
| 29 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 30 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 31 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 32 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 33 | OMC | Omnicom Group | — | +3.56% | Add |
| 34 | ELD | Wisdomtree Emrg Mkts Debt | — | — | Unchanged |
| 35 | RLJ | Rlj Lodging Trust | 0% | -3.56% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.01% | Trim |
| 37 | AAPL | Apple Inc | 0% | — | Unchanged |
| 38 | AEF | Abrdn Emerging Markets Ex Ch | 0% | -10.80% | Trim |
| 39 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 40 | QRVO | Qorvo Inc | 0% | — | Unchanged |
| 41 | EMF | Templeton Emerging Markets | -0.1% | -9.77% | Trim |
| 42 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 43 | QCOM | Qualcomm Inc | -0.1% | — | Unchanged |
| 44 | SWKS | Skyworks Solutions Inc | -0.1% | — | Unchanged |
| 45 | JPM | Jpmorgan Chase & Co | -0.1% | +1.77% | Add |
| 46 | MEAR | Ishrs Short Mat Muni Act ETF | -0.1% | -10.55% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.74% | Add |
| 48 | META | Meta Platforms Inc-class A | -0.1% | +5.68% | Add |
| 49 | CVS | Cvs Health CORP | -0.2% | +1.96% | Add |
| 50 | AXP | American Express Co | -0.2% | -2.40% | Trim |
According to official SEC Form 13F filings, Alexander Randolph Advisory, Inc. reported a total U.S. public equity portfolio value of $121.4M across 54 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NEAR, ISTB, RMT) accounted for 47.9% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
EDD
前期市值: $6.2M
During Q1 2026, Alexander Randolph Advisory, Inc.'s top holdings by market value included NEAR (20.2%)、ISTB (13.2%)、RMT (9.6%). The largest single position, NEAR, represented 20.2% of total portfolio value.
In Q1 2026, Alexander Randolph Advisory, Inc. made 31 total portfolio adjustments, initiating 0 new buys, adding to 18 positions, trimming 13 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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