2026 Q3 Portfolio Activity
In 2026 Q3, Alexander Randolph Advisory, Inc. maintained a portfolio of 42 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 0.24% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 9.6%.
Position History
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Total Positions
42
Quarter
2026 Q3
Top Holding
NEAR (20.5%)
Top 10 Concentration
67.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Alexander Randolph Advisory, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NEAR
ISHARES U S ETF...
|
ETF | 20.47% | 19.96% |
#1
Prev: #1
|
8.0 |
—
|
34,342 | 7.2% |
P
S
|
512,808 | $25,568,607 |
$46.81
+6.9%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
ISTB
ISHARES TR
|
ETF | 13.60% | 13.04% |
#2
Prev: #2
|
7.5 |
—
|
31,502 | 9.6% |
P
S
|
359,544 | $16,988,466 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 9.81% | 11.70% |
#3
Prev: #3
|
5.4 |
—
|
-58,926 | -6.1% |
P
S
|
911,139 | $12,245,714 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.91% | 4.19% |
#4
Prev: #4
|
2.6 |
—
|
-57 | -0.4% |
P
S
|
14,186 | $4,881,228 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 3.54% | 2.47% |
#5
8
Prev: #13
|
2.4 |
—
|
-65 | -0.3% |
P
S
|
24,080 | $4,415,550 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 3.51% | 3.25% |
#6
1
Prev: #7
|
1.9 |
—
|
-905 | -0.4% |
P
S
|
247,322 | $4,382,553 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.35% | 2.50% |
#7
5
Prev: #12
|
1.8 |
—
|
17 | 0.2% |
P
S
|
8,160 | $4,185,444 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 3.13% | 3.48% |
#8
2
Prev: #6
|
1.8 |
—
|
-123 | -0.7% |
P
S
|
17,616 | $3,908,286 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 3.04% | 3.80% |
#9
4
Prev: #5
|
1.7 |
—
|
-252 | -0.6% |
P
S
|
44,310 | $3,796,963 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.86% | 2.27% |
#10
4
Prev: #14
|
1.6 |
—
|
23 | 0.5% |
P
S
|
4,925 | $3,571,512 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.70% | 3.08% |
#11
3
Prev: #8
|
1.6 |
—
|
-520 | -1.6% |
P
S
|
31,354 | $3,374,610 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 2.49% | 2.56% |
#12
2
Prev: #10
|
1.5 |
—
|
128 | 0.3% |
P
S
|
42,030 | $3,112,322 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.46% | 2.53% |
#13
2
Prev: #11
|
1.5 |
—
|
-98 | -1.0% |
P
S
|
9,287 | $3,072,293 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RLJ
RLJ LODGING TR
|
Real Estate | 2.43% | 2.68% |
#14
5
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
274,536 | $3,033,623 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 2.38% | 2.15% |
#15
Prev: #15
|
3.0 |
—
|
4,515 | 12.6% |
P
S
|
40,369 | $2,972,362 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.13% | 1.89% |
#16
Prev: #16
|
1.4 |
—
|
-33 | -0.5% |
P
S
|
6,303 | $2,656,778 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.86% | 1.86% |
#17
Prev: #17
|
1.2 |
—
|
363 | 4.4% |
P
S
|
8,557 | $2,326,050 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EMF
TEMPLETON EMERG...
|
Financial Services | 1.72% | 1.83% |
#18
Prev: #18
|
1.2 |
—
|
777 | 0.8% |
P
S
|
96,581 | $2,149,421 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BEN
FRANKLIN TEMPLE...
|
Financial Services | 1.61% | 1.72% |
#19
1
Prev: #20
|
1.1 |
—
|
-215 | -0.3% |
P
S
|
62,541 | $2,008,817 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 1.42% | 0.89% |
#20
4
Prev: #24
|
1.1 |
—
|
-45 | -0.1% |
P
S
|
31,825 | $1,768,824 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QRVO
QORVO INC
|
Technology | 1.16% | 0.97% |
#21
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
12,677 | $1,451,263 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 1.07% | 1.82% |
#22
3
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
41,175 | $1,340,247 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CRI
CARTERS INC
|
Consumer Cyclical | 1.00% | 1.36% |
#23
2
Prev: #21
|
0.9 |
—
|
-100 | -0.3% |
P
S
|
39,895 | $1,249,113 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.85% | 0.80% |
#24
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
12,350 | $1,065,682 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.85% | 0.95% |
#25
2
Prev: #23
|
0.8 |
—
|
-1,538 | -6.7% |
P
S
|
21,297 | $1,056,971 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.80% | 0.66% |
#26
2
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
11,755 | $1,004,818 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.79% | 0.74% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
3,214 | $990,266 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.68% | 0.78% |
#28
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
2,797 | $850,568 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.51% | 0.22% |
#29
9
Prev: #38
|
3.2 |
—
|
980 | 106.5% |
P
S
|
1,900 | $632,738 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 0.49% | 0.53% |
#30
1
Prev: #29
|
0.7 |
—
|
669 | 1.9% |
P
S
|
35,803 | $613,305 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SGOV
ISHARES TR
|
ETF | 0.44% | 0.42% |
#31
Prev: #31
|
2.2 |
—
|
368 | 7.2% |
P
S
|
5,451 | $548,807 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PID
INVESCO EXCHANG...
|
Bond/Debt | 0.43% | 0.46% |
#32
2
Prev: #30
|
0.7 |
—
|
7 | 0.0% |
P
S
|
25,294 | $540,631 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.40% | 0.40% |
#33
1
Prev: #32
|
0.7 |
—
|
5 | 0.8% |
P
S
|
648 | $494,106 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ELD
WISDOMTREE TR
|
Bond/Debt | 0.39% | 0.20% |
#34
6
Prev: #40
|
3.2 |
—
|
8,886 | 103.6% |
P
S
|
17,461 | $486,639 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ILF
ISHARES TR
|
ETF | 0.33% | 0.33% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
11,986 | $413,517 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EFA
ISHARES TR
|
ETF | 0.29% | 0.29% |
#36
1
Prev: #35
|
0.6 |
—
|
23 | 0.7% |
P
S
|
3,455 | $358,926 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.28% | 0.31% |
#37
3
Prev: #34
|
0.6 |
—
|
26 | 1.0% |
P
S
|
2,681 | $347,136 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 0.24% | — |
#38
Prev: #—
|
3.6 |
—
|
6,230 | — |
NEW
|
6,230 | $298,037 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJR
ISHARES TR
|
ETF | 0.21% | 0.24% |
#39
2
Prev: #37
|
0.6 |
—
|
23 | 1.2% |
P
S
|
1,960 | $266,616 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWN
ISHARES TR
|
ETF | 0.19% | 0.20% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,125 | $235,632 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.17% | 0.18% |
#41
Prev: #41
|
0.6 |
—
|
17 | 1.7% |
P
S
|
1,036 | $215,450 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EDD
MORGAN STANLEY ...
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-57,370 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-42 of 42 holdings