Alexander Randolph Advisory, Inc. holds a focused book of 41 reported positions worth $121.4M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Accenture PLC-CL A and trimmed Royce Micro-Cap Trust Inc. Their largest long position is Ishares SH Dba ETF Usd Inc at 20% of the reported non-option book. Cloning the disclosed picks since 2024 would be +36% (+18.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.9 points over this window.
Growth of $10,000 cloning Alexander Randolph Advisory, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
49% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Alexander Randolph Advisory, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Marest Capital, LLC | 9 / 41 | $172.8M |
| Hoffman, Alan N Investment Management | 4 / 41 | $120.4M |
| Independent Investors Inc | 8 / 41 | $352.6M |
| Trust Asset Management LLC | 17 / 41 | $1.0B |
| Shulman DeMeo Asset Management LLC | 13 / 41 | $334.0M |
| Prospect Hill Management, LLC | 4 / 41 | $158.2M |
| CV Advisors LLC | 13 / 41 | $311.9M |
| Stembrook Asset Management, LLC | 7 / 41 | $64.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Alexander Randolph Advisory, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares U S ETF TR SHOR DURA BD ETF | $24.2M | 478.5K | 20.0% | ▲+3.7% Added · +17K sh | |
| 2 | Ishares TR CORE 1 5 YR USD | $15.8M | 328.0K | 13.0% | ▲+4.2% Added · +13K sh | |
| 3 | Royce Micro-Cap TR Inc COM | $14.2M | 970.1K | 11.7% | ▼−1.1% Reduced · −10K sh | |
| 4 | Alphabet Inc CAP STK CL A | $5.1M | 14.2K | 4.2% | ▼−1.7% Reduced · −250 sh | |
| 5 | CVS Health Corp COM | $4.6M | 44.6K | 3.8% | ▼−23% Reduced · −13K sh | |
| 6 | Allstate Corp COM | $4.2M | 17.7K | 3.5% | ▼−0.8% Reduced · −152 sh | |
| 7 | Viatris Inc COM | $3.9M | 248.2K | 3.2% | ▼−2.0% Reduced · −5K sh | |
| 8 | Cisco Sys Inc COM | $3.7M | 31.9K | 3.1% | ▼−18% Reduced · −7K sh | |
| 9 | RLJ Lodging TR COM | $3.3M | 274.5K | 2.7% | ▼−33% Reduced · −132K sh | |
| 10 | PVH Corporation COM | $3.1M | 41.9K | 2.6% | ▼−0.9% Reduced · −368 sh | |
| 11 | JPMorgan Chase & Co COM | $3.1M | 9.4K | 2.5% | ▼−7.6% Reduced · −772 sh | |
| 12 | Microsoft Corp COM | $3.0M | 8.1K | 2.5% | ▲+20% Added · +1K sh | |
| 13 | Accenture PLC Ireland SHS CLASS A | $3.0M | 24.1K | 2.5% | ▲New New position | |
| 14 | Meta Platforms Inc CL A | $2.8M | 4.9K | 2.3% | ▼−0.9% Reduced · −45 sh | |
| 15 | Omnicom Group Inc COM | $2.6M | 35.9K | 2.2% | ▲+0.2% Added · +76 sh | |
| 16 | Amgen Inc COM | $2.3M | 6.3K | 1.9% | ▼−2.8% Reduced · −182 sh | |
| 17 | The Cigna Group COM | $2.3M | 8.2K | 1.9% | ▲+1.3% Added · +106 sh | |
| 18 | Templeton Emerging MKTS FD COM | $2.2M | 95.8K | 1.8% | ▼−7.3% Reduced · −8K sh | |
| 19 | Vishay Intertechnology Inc COM | $2.2M | 41.2K | 1.8% | ▼−41% Reduced · −29K sh | |
| 20 | Franklin Resources Inc COM | $2.1M | 62.8K | 1.7% | ▼−26% Reduced · −22K sh | |
| 21 | Carters Inc COM | $1.6M | 40.0K | 1.4% | ▼−1.0% Reduced · −405 sh | |
| 22 | Qorvo Inc COM | $1.2M | 12.7K | 1.0% | ▼−1.2% Reduced · −160 sh | |
| 23 | Ishares U S ETF TR SHOR MAT MUN ETF | $1.2M | 22.8K | 0.9% | ▼−10% Reduced · −3K sh | |
| 24 | Manpowergroup Inc Wis COM | $1.1M | 31.9K | 0.9% | ▼−1.1% Reduced · −349 sh | |
| 25 | Medtronic PLC SHS | $966K | 12.3K | 0.8% | ▼−1.7% Reduced · −217 sh | |
| 26 | American Express Co COM | $946K | 2.8K | 0.8% | ▼−17% Reduced · −573 sh | |
| 27 | Labcorp Holdings Inc COM SHS | $900K | 3.2K | 0.7% | ▼−20% Reduced · −783 sh | |
| 28 | Skyworks Solutions Inc COM | $797K | 11.8K | 0.7% | ▼−1.1% Reduced · −130 sh | |
| 29 | Royce Small Cap Trust Inc COM | $649K | 35.1K | 0.5% | ▲+1.7% Added · +597 sh | |
| 30 | Invesco Exchange Traded FD T INTL DIVI ACHI | $561K | 25.3K | 0.5% | ▲~0% Added · +12 sh | |
| 31 | Ishares TR 0-3 MTH TREASURY | $512K | 5.1K | 0.4% | ▲New New position | |
| 32 | State STR SPDR S&P 500 ETF T TR UNIT | $480K | 643 | 0.4% | ▼−48% Reduced · −586 sh | |
| 33 | Ishares TR LATN AMER 40 ETF | $405K | 12.0K | 0.3% | —Held | |
| 34 | Citigroup Inc COM NEW | $372K | 2.7K | 0.3% | ▼−50% Reduced · −3K sh | |
| 35 | Ishares TR MSCI EAFE ETF | $357K | 3.4K | 0.3% | ▼−61% Reduced · −5K sh | |
| 36 | Morgan Stanley Emerging MKTS COM | $337K | 57.4K | 0.3% | ▼−71% Reduced · −142K sh | |
| 37 | Ishares TR CORE S&P SCP ETF | $287K | 1.9K | 0.2% | ▼−65% Reduced · −4K sh | |
| 38 | Apple Inc COM | $266K | 920 | 0.2% | ▼−31% Reduced · −416 sh | |
| 39 | Ishares TR RUS 2000 VAL ETF | $249K | 1.1K | 0.2% | ▼−28% Reduced · −430 sh | |
| 40 | Wisdomtree TR EM LCL DEBT FD | $246K | 8.6K | 0.2% | —Held | |
| 41 | Invesco Exchange Traded FD T S&P500 EQL WGT | $217K | 1.0K | 0.2% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 41 | $121.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 54 | $116.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 54 | $120.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 53 | $121.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 53 | $111.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 53 | $102.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 52 | $107.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 36d | 53 | $113.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.