Alexander Randolph Advisory
Alexander Randolph Advisory reported 41 stocks worth $121M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are NEAR (20.0%), ISTB (13.0%) and RMT (11.7%). Compared with Q1 2026, the fund opened new positions in ACN, SGOV and RSP, added to NEAR, ISTB and MSFT, trimmed RMT, GOOGL and CVS and sold out of VEA, EEM and QQQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NEAR Ishares Short Duratn Bndactv ETF | $24.2M | 20.0% | 478K | +17K (+4%) | 8 of 8 | |
| 2 |  ISTB Ishares TR | $15.8M | 13.0% | 328K | +13K (+4%) | 8 of 8 | |
| 3 |  RMT Royce Micro-Cap TR Inc | $14.2M | 11.7% | 970K | −10K (−1%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $5.1M | 4.2% | 14K | −250 (−2%) | 8 of 8 | |
| 5 |  CVS Cvs Health Corp | $4.6M | 3.8% | 45K | −13K (−23%) | 8 of 8 | |
| 6 |  ALL Allstate Corp | $4.2M | 3.5% | 18K | −152 (−1%) | 8 of 8 | |
| 7 |  VTRS Viatris Inc | $3.9M | 3.3% | 248K | −5,097 (−2%) | 8 of 8 | |
| 8 |  CSCO Cisco Sys Inc | $3.7M | 3.1% | 32K | −7,184 (−18%) | 8 of 8 | |
| 9 |  RLJ Rlj Lodging TR | $3.3M | 2.7% | 275K | −132K (−33%) | 8 of 8 | |
| 10 |  PVH Pvh Corporation | $3.1M | 2.6% | 42K | −368 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VEA Vanguard Tax-Managed Fds | $628K | 9,800 |
 EEM Ishares Msci Emerging | $609K | 11K |
 QQQ Invesco Qqq TR | $564K | 977 |
 AEF Abrdn Emerging Markets EX CH | $544K | 75K |
 IVE Ishares TR | $523K | 2,476 |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Alexander Randolph Advisory 13F FAQ
What does Alexander Randolph Advisory own?
Alexander Randolph Advisory reported 41 stocks worth $121M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are NEAR (20.0%), ISTB (13.0%) and RMT (11.7%). The table above lists every position in the filing (the top 10 without an account).
What did Alexander Randolph Advisory buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 6 added to, 29 trimmed and 16 sold out. New positions include ACN, SGOV and RSP. It sold all of VEA, EEM and QQQ.
When will Alexander Randolph Advisory file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Alexander Randolph Advisory's portfolio worth?
The Q2 2026 filing reports $121M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.