Alexander Randolph Advisory, Inc. holds a focused book of 41 stocks 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 equity book. Cloning the disclosed picks since 2024 would be +37% (+19.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Alexander Randolph Advisory, Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.1 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
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, no cost basis
Other tracked managers holding the same core names as Alexander Randolph Advisory, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 60 / 41 | $292.8B |
| BANK OF AMERICA CORP /DE/ | 60 / 41 | $221.8B |
| WELLS FARGO & COMPANY/MN | 60 / 41 | $90.1B |
| UBS Group AG | 60 / 41 | $80.5B |
| ROYAL BANK OF CANADA | 60 / 41 | $79.1B |
| OSAIC HOLDINGS, INC. | 60 / 41 | $9.4B |
| LPL Financial LLC | 59 / 41 | $45.4B |
| RAYMOND JAMES FINANCIAL INC | 58 / 41 | $44.3B |
Ranked by how many of Alexander Randolph Advisory, Inc.'s top 41 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 41 | $121.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 54 | $116.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 54 | $120.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 53 | $121.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 53 | $111.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 53 | $102.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 52 | $107.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 53 | $113.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.