Alexander Randolph Advisory, Inc.

Name: Alexander Randolph Advisory, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MCLEAN, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 874816.

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Reported value$121.4m
Positions41

Holdings: 41 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Alexander Randolph Advisory, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	24.2	20.0%	478,466	Added+16,930
Ishares TR	CORE 1 5 YR USD	46432F859	15.8	13.0%	328,042	Added+13,191
Royce Micro-Cap TR IncRMT	COM	780915104	14.2	11.7%	970,065	Reduced−10,490
Alphabet IncGOOGL	CAP STK CL A	02079K305	5.1	4.2%	14,243	Reduced−250
CVS Health CorpCVS	COM	126650100	4.6	3.8%	44,562	Reduced−13,260
Allstate CorpALL	COM	020002101	4.2	3.5%	17,739	Reduced−152
Viatris IncVTRS	COM	92556V106	3.9	3.2%	248,227	Reduced−5,097
Cisco Sys IncCSCO	COM	17275R102	3.7	3.1%	31,874	Reduced−7,184
RLJ Lodging TRRLJ	COM	74965L101	3.3	2.7%	274,536	Reduced−132,371
PVH CorporationPVH	COM	693656100	3.1	2.6%	41,902	Reduced−368
Jpmorgan Chase & CoJPM	COM	46625H100	3.1	2.5%	9,385	Reduced−772
Microsoft CorpMSFT	COM	594918104	3.0	2.5%	8,143	Added+1,341
Accenture plc Ireland	SHS CLASS A	G1151C101	3.0	2.5%	24,145	New+24,145
Meta Platforms IncMETA	CL A	30303M102	2.8	2.3%	4,902	Reduced−45
Omnicom Group IncOMC	COM	681919106	2.6	2.2%	35,854	Added+76
Amgen IncAMGN	COM	031162100	2.3	1.9%	6,336	Reduced−182
The Cigna GroupCI	COM	125523100	2.3	1.9%	8,194	Added+106
Templeton Emerging MKTS FDEMF	COM	880191101	2.2	1.8%	95,804	Reduced−7,609
Vishay Intertechnology IncVSH	COM	928298108	2.2	1.8%	41,175	Reduced−29,060
Franklin Resources IncBEN	COM	354613101	2.1	1.7%	62,756	Reduced−22,285
Carters IncCRI	COM	146229109	1.6	1.4%	39,995	Reduced−405
Qorvo Inc	COM	74736K101	1.2	1.0%	12,677	Reduced−160
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	1.2	0.9%	22,835	Reduced−2,607
Manpowergroup Inc WisMAN	COM	56418H100	1.1	0.9%	31,870	Reduced−349
Medtronic plc	SHS	G5960L103	1.0	0.8%	12,350	Reduced−217
American Express CoAXP	COM	025816109	0.9	0.8%	2,797	Reduced−573
Labcorp Holdings IncLH	COM SHS	504922105	0.9	0.7%	3,214	Reduced−783
Skyworks Solutions IncSWKS	COM	83088M102	0.8	0.7%	11,755	Reduced−130
Royce Small Cap Trust IncRVT	COM	780910105	0.6	0.5%	35,134	Added+597
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.6	0.5%	25,287	Added+12
Ishares TR	0-3 MTH TREASURY	46436E718	0.5	0.4%	5,083	New+5,083
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.5	0.4%	643	Reduced−586
Ishares TR	LATN AMER 40 ETF	464287390	0.4	0.3%	11,986	Unchanged
Citigroup IncC	COM NEW	172967424	0.4	0.3%	2,655	Reduced−2,640
Ishares TR	MSCI EAFE ETF	464287465	0.4	0.3%	3,432	Reduced−5,400
Morgan Stanley Emerging MKTSEDD	COM	617477104	0.3	0.3%	57,370	Reduced−142,023
Ishares TR	CORE S&P SCP ETF	464287804	0.3	0.2%	1,937	Reduced−3,606
Apple IncAAPL	COM	037833100	0.3	0.2%	920	Reduced−416
Ishares TR	RUS 2000 VAL ETF	464287630	0.2	0.2%	1,125	Reduced−430
Wisdomtree TR	EM LCL DEBT FD	97717X867	0.2	0.2%	8,575	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.2	0.2%	1,019	New+1,019

Sold out: 16 positions

Held at the end of the quarter before and not reported this quarter.

Alexander Randolph Advisory, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abrdn Emerging Markets Ex CHAEF	COM	00301W105	0.0%	Sold out−74,642
Brandywinegbl GBL Incm Opp FBWG	COM	10537L104	0.0%	Sold out−41,529
Corning IncGLW	COM	219350105	0.0%	Sold out−1,782
DNP Select Income FD IncDNP	COM	23325P104	0.0%	Sold out−29,522
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	Sold out−977
Ishares TR	S&P 500 VAL ETF	464287408	0.0%	Sold out−2,476
Ishares TR	CORE S&P MCP ETF	464287507	0.0%	Sold out−4,256
Ishares TR	MSCI EMG MKT ETF	464287234	0.0%	Sold out−10,726
National Health Invs IncNHI	COM	63633D104	0.0%	Sold out−4,616
Qualcomm IncQCOM	COM	747525103	0.0%	Sold out−1,940
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	Sold out−5,530
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.0%	Sold out−404
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0%	Sold out−3,000
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.0%	Sold out−6,483
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.0%	Sold out−9,800
Vanguard World FD	INF TECH ETF	92204A702	0.0%	Sold out−650

Source: SEC EDGAR, Form 13F-HR, accession 0000874816-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.