Filed: 8/5/2026ACC: 0000874816-26-000004
📋 What this filing means
ALEXANDER RANDOLPH ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $121.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$121.41M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$63.78M52.5%
SHOR DURA BD ETF$24.24M20.0%
CORE 1 5 YR USD$15.83M13.0%
CAP STK CL A$5.09M4.2%
SHS CLASS A$3.00M2.5%
CL A$2.76M2.3%
SHOR MAT MUN ETF$1.15M0.9%
Portfolio Concentration
Top 3$54.27M44.7%
4–10$27.97M23.0%
11–25$31.59M26.0%
Rest$7.58M6.2%
Top 3 weight
44.7%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES U S ETF TR
SOLEShares478.47K
TypeSH
Market value$24.24M
19.96%
Sole
478.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares328.04K
TypeSH
Market value$15.83M
13.04%
Sole
328.04K
Shared
0.00
None
0.00
ROYCE MICRO-CAP TR INC
SOLEShares970.07K
TypeSH
Market value$14.20M
11.70%
Sole
970.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.24K
TypeSH
Market value$5.09M
4.19%
Sole
14.24K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares44.56K
TypeSH
Market value$4.61M
3.80%
Sole
44.56K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares17.74K
TypeSH
Market value$4.22M
3.48%
Sole
17.74K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares248.23K
TypeSH
Market value$3.94M
3.25%
Sole
248.23K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares31.87K
TypeSH
Market value$3.74M
3.08%
Sole
31.87K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares274.54K
TypeSH
Market value$3.25M
2.68%
Sole
274.54K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares41.90K
TypeSH
Market value$3.11M
2.56%
Sole
41.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.38K
TypeSH
Market value$3.07M
2.53%
Sole
9.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.14K
TypeSH
Market value$3.04M
2.50%
Sole
8.14K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares24.14K
TypeSH
Market value$3.00M
2.47%
Sole
24.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.90K
TypeSH
Market value$2.76M
2.27%
Sole
4.90K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares35.85K
TypeSH
Market value$2.61M
2.15%
Sole
35.85K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.34K
TypeSH
Market value$2.29M
1.89%
Sole
6.34K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares8.19K
TypeSH
Market value$2.26M
1.86%
Sole
8.19K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS FD
SOLEShares95.80K
TypeSH
Market value$2.22M
1.83%
Sole
95.80K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares41.17K
TypeSH
Market value$2.21M
1.82%
Sole
41.17K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares62.76K
TypeSH
Market value$2.09M
1.72%
Sole
62.76K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares39.99K
TypeSH
Market value$1.65M
1.36%
Sole
39.99K
Shared
0.00
None
0.00
QORVO INC
SOLEShares12.68K
TypeSH
Market value$1.18M
0.97%
Sole
12.68K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares22.84K
TypeSH
Market value$1.15M
0.95%
Sole
22.84K
Shared
0.00
None
0.00
MANPOWERGROUP INC WIS
SOLEShares31.87K
TypeSH
Market value$1.08M
0.89%
Sole
31.87K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares12.35K
TypeSH
Market value$966.1K
0.80%
Sole
12.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES U S ETF TRSOLE | SHOR DURA BD ETF | 478.47K | SH | $24.24M 19.96% | 478.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 328.04K | SH | $15.83M 13.04% | 328.04K | 0.00 | 0.00 |
ROYCE MICRO-CAP TR INCSOLE | COM | 970.07K | SH | $14.20M 11.70% | 970.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.24K | SH | $5.09M 4.19% | 14.24K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 44.56K | SH | $4.61M 3.80% | 44.56K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 17.74K | SH | $4.22M 3.48% | 17.74K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 248.23K | SH | $3.94M 3.25% | 248.23K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 31.87K | SH | $3.74M 3.08% | 31.87K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | COM | 274.54K | SH | $3.25M 2.68% | 274.54K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 41.90K | SH | $3.11M 2.56% | 41.90K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.38K | SH | $3.07M 2.53% | 9.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.14K | SH | $3.04M 2.50% | 8.14K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 24.14K | SH | $3.00M 2.47% | 24.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.90K | SH | $2.76M 2.27% | 4.90K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 35.85K | SH | $2.61M 2.15% | 35.85K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.34K | SH | $2.29M 1.89% | 6.34K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 8.19K | SH | $2.26M 1.86% | 8.19K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS FDSOLE | COM | 95.80K | SH | $2.22M 1.83% | 95.80K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 41.17K | SH | $2.21M 1.82% | 41.17K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 62.76K | SH | $2.09M 1.72% | 62.76K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 39.99K | SH | $1.65M 1.36% | 39.99K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 12.68K | SH | $1.18M 0.97% | 12.68K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHOR MAT MUN ETF | 22.84K | SH | $1.15M 0.95% | 22.84K | 0.00 | 0.00 |
MANPOWERGROUP INC WISSOLE | COM | 31.87K | SH | $1.08M 0.89% | 31.87K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 12.35K | SH | $966.1K 0.80% | 12.35K | 0.00 | 0.00 |
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