Alexander Randolph Advisory, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Alexander Randolph Advisory, Inc. held in its portfolio 54 assets valued at $120,316,070 (i.e. $120.32M).
The most valuable assets in the portfolio included: ISHARES U S ETF TR ($22.60M), ISHARES TR ($14.41M), and ROYCE MICRO-CAP TR INC ($10.10M).
The chart below shows the top 10 valuable assets, and the table below shows the top 54 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Alexander Randolph Advisory, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES U S ETF TR | 442346 | 22603881 | SHORT DURATION B |
| ISHARES TR | 295510 | 14406098 | CORE 1 5 YR USD |
| ROYCE MICRO-CAP TR INC | 968549 | 10101963 | COM |
| MORGAN STANLEY EMERGING MKTS | 1147900 | 6233097 | COM |
| CVS HEALTH CORP | 56712 | 4500639 | COM |
| ALPHABET INC | 14245 | 4458767 | CAP STK CL A |
| VIATRIS INC | 330345 | 4112795 | COM |
| ALLSTATE CORP | 17466 | 3635548 | COM |
| JPMORGAN CHASE & CO. | 9980 | 3215875 | COM |
| MICROSOFT CORP | 6616 | 3199741 | COM |
| RLJ LODGING TR | 421907 | 3143208 | COM |
| META PLATFORMS INC | 4681 | 3089882 | CL A |
| CISCO SYS INC | 39058 | 3008637 | COM |
| OMNICOM GROUP INC | 34548 | 2789719 | COM |
| AMGEN INC | 6578 | 2153046 | COM |
| THE CIGNA GROUP | 7600 | 2091748 | COM |
| FRANKLIN RESOURCES INC | 86046 | 2055639 | COM |
| TEMPLETON EMERGING MKTS FD | 114615 | 1951899 | COM |
| ISHARES U S ETF TR | 28443 | 1431252 | SHORT MATURITY M |
| PVH CORPORATION | 20504 | 1374179 | COM |
| CARTERS INC | 40400 | 1310172 | COM |
| AMERICAN EXPRESS CO | 3453 | 1277438 | COM |
| MEDTRONIC PLC | 12567 | 1207187 | SHS |
| QORVO INC | 12837 | 1084855 | COM |
| VISHAY INTERTECHNOLOGY INC | 70235 | 1017706 | COM |
| LABCORP HOLDINGS INC | 4053 | 1016817 | COM SHS |
| MANPOWERGROUP INC WIS | 32219 | 957886 | COM |
| BRANDYWINEGBL GBL INCM OPP F | 109562 | 917034 | COM |
| ISHARES TR | 8518 | 817984 | MSCI EAFE ETF |
| SPDR S&P 500 ETF TR | 1173 | 799893 | TR UNIT |
| SKYWORKS SOLUTIONS INC | 11885 | 753628 | COM |
| ISHARES TR | 5473 | 657746 | CORE S&P SCP ETF |
| CITIGROUP INC | 5295 | 617874 | COM NEW |
| INVESCO QQQ TR | 987 | 606324 | UNIT SER 1 |
| VANGUARD TAX-MANAGED FDS | 9578 | 598338 | VAN FTSE DEV MKT |
| ISHARES TR | 10726 | 586820 | MSCI EMG MKT ETF |
| ABRDN EMERGING MARKETS EX CH | 83682 | 585774 | COM |
| INVESCO EXCHANGE TRADED FD T | 25267 | 555882 | INTL DIVI ACHI |
| ROYCE SMALL CAP TRUST INC | 33909 | 545939 | COM |
| ISHARES TR | 2476 | 525086 | S&P 500 VAL ETF |
| VANGUARD WORLD FD | 650 | 489957 | INF TECH ETF |
| ISHARES TR | 11986 | 364974 | LATN AMER 40 ETF |
| APPLE INC | 1336 | 363205 | COM |
| NATIONAL HEALTH INVS INC | 4616 | 352524 | COM |
| VANGUARD INTL EQUITY INDEX F | 6483 | 348527 | FTSE EMR MKT ETF |
| QUALCOMM INC | 1940 | 331837 | COM |
| DNP SELECT INCOME FD INC | 29522 | 294925 | COM |
| ISHARES TR | 1555 | 281782 | RUS 2000 VAL ETF |
| ISHARES TR | 4256 | 280896 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 3000 | 265470 | REAL ESTATE ETF |
| WISDOMTREE TR | 8575 | 250390 | EM LCL DEBT FD |
| SELECT SECTOR SPDR TR | 5530 | 247247 | STATE STREET ENE |
| SPDR S&P MIDCAP 400 ETF TR | 404 | 243726 | UTSER1 S&PDCRP |
| CORNING INC | 2314 | 202614 | COM |
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