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Alexander Randolph Advisory, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $124,879,891
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES U S ETF TR · SHOR DURA BD ETF · 46431W507 · shares: $25,568,607
- ISHARES TR · CORE 1 5 YR USD · 46432F859 · shares: $16,988,466
- ROYCE MICRO-CAP TR INC · COM · 780915104 · shares: $12,245,714
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,881,228
- ACCENTURE PLC IRELAND · SHS CLASS A · G1151C101 · shares: $4,415,550
- VIATRIS INC · COM · 92556V106 · shares: $4,382,553
- MICROSOFT CORP · COM · 594918104 · shares: $4,185,444
- ALLSTATE CORP · COM · 020002101 · shares: $3,908,286
- CVS HEALTH CORP · COM · 126650100 · shares: $3,796,963
- META PLATFORMS INC · CL A · 30303M102 · shares: $3,571,512
Reported holdings
41 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 512,808 shares | $25,568,607 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 359,544 shares | $16,988,466 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 911,139 shares | $12,245,714 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,186 shares | $4,881,228 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 24,080 shares | $4,415,550 |
| VIATRIS INC | COM | 92556V106 | — | 247,322 shares | $4,382,553 |
| MICROSOFT CORP | COM | 594918104 | — | 8,160 shares | $4,185,444 |
| ALLSTATE CORP | COM | 020002101 | — | 17,616 shares | $3,908,286 |
| CVS HEALTH CORP | COM | 126650100 | — | 44,310 shares | $3,796,963 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,925 shares | $3,571,512 |
| CISCO SYS INC | COM | 17275R102 | — | 31,354 shares | $3,374,610 |
| PVH CORPORATION | COM | 693656100 | — | 42,030 shares | $3,112,322 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,287 shares | $3,072,293 |
| RLJ LODGING TR | COM | 74965L101 | — | 274,536 shares | $3,033,623 |
| OMNICOM GROUP INC | COM | 681919106 | — | 40,369 shares | $2,972,362 |
| AMGEN INC | COM | 031162100 | — | 6,303 shares | $2,656,778 |
| THE CIGNA GROUP | COM | 125523100 | — | 8,557 shares | $2,326,050 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 96,581 shares | $2,149,421 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 62,541 shares | $2,008,817 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 31,825 shares | $1,768,824 |
| QORVO INC | COM | 74736K101 | — | 12,677 shares | $1,451,263 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 41,175 shares | $1,340,247 |
| CARTERS INC | COM | 146229109 | — | 39,895 shares | $1,249,113 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 12,350 shares | $1,065,682 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 21,297 shares | $1,056,971 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 11,755 shares | $1,004,818 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,214 shares | $990,266 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,797 shares | $850,568 |
| APPLE INC | COM | 037833100 | — | 1,900 shares | $632,738 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 35,803 shares | $613,305 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,451 shares | $548,807 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 25,294 shares | $540,631 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 648 shares | $494,106 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 17,461 shares | $486,639 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 11,986 shares | $413,517 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,455 shares | $358,926 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,681 shares | $347,136 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 6,230 shares | $298,037 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,960 shares | $266,616 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,125 shares | $235,632 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,036 shares | $215,450 |