Alexander Randolph Advisory, Inc.

Q3 2026 13F-HR Holdings

Location
Mclean, VA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$124,880
Net value change ($000)
+3,471 (2.9%)
New positions
1
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ACN 1,411 47.0%
NEAR 1,330 5.5%
ISTB 1,160 7.3%
MSFT 1,147 37.8%
META 811 29.4%
MAN 693 64.4%
VTRS 441 11.2%
AAPL 367 138.0%
AMGN 363 15.8%
OMC 361 13.8%
Top Reduces (Value $000, Stocks/ETFs)
RMT -1,956 -13.8%
VSH -874 -39.5%
CVS -813 -17.6%
CRI -397 -24.1%
CSCO -369 -9.9%
EDD -337 -100.0%
ALL -313 -7.4%
RLJ -219 -6.7%
GOOGL -209 -4.1%
AXP -95 -10.0%
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.
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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