Alexander Randolph Advisory, Inc.

Q2 2026 13F-HR Holdings

Location
Mclean, VA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$121,409
Net value change ($000)
+5,413 (4.7%)
New positions
3
Sold out positions
16
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RMT 3,112 28.1%
ACN 3,005 NEW
VSH 950 75.2%
GOOGL 922 22.1%
NEAR 777 3.3%
CSCO 713 23.5%
ISTB 570 3.7%
MSFT 520 20.7%
VTRS 520 15.2%
SGOV 512 NEW
Top Reduces (Value $000, Stocks/ETFs)
EDD -674 -66.7%
VEA -628 -100.0%
EEM -609 -100.0%
QQQ -564 -100.0%
AEF -544 -100.0%
IVE -523 -100.0%
EFA -501 -58.4%
VGT -454 -100.0%
IJR -402 -58.3%
NHI -373 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type