Alexander Randolph Advisory, Inc.

Q1 2026 13F-HR Holdings

Location
Mclean, VA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$115,996
Net value change ($000)
-4,320 (-3.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PVH 1,575 114.6%
RMT 988 9.8%
NEAR 858 3.8%
ISTB 852 5.9%
VSH 246 24.2%
AMGN 140 6.5%
CRI 135 10.3%
XLE 92 37.2%
ALL 74 2.0%
CI 65 3.1%
Top Reduces (Value $000, Stocks/ETFs)
EDD -5,222 -83.8%
VTRS -691 -16.8%
MSFT -682 -21.3%
BWG -598 -65.2%
CVS -348 -7.7%
GOOGL -291 -6.5%
META -260 -8.4%
AXP -258 -20.2%
JPM -228 -7.1%
MEAR -150 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type