Alexander Randolph Advisory, Inc.
SEC Form 13F institutional filer · CIK 0000874816
13F-HR · 29 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
75.3%
Alexander Randolph Advisory, Inc. — $60.8M AUM allocation strategy
Alexander Randolph Advisory, Inc. files SEC Form 13F and reports $60.8M of long US equity value across 29 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 23.3%, followed by Financials 16.7% and Communication Services 15.9%.
The top 10 holdings account for 75% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Alexander Randolph Advisory, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$60.8M
total across 29 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
75% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +19.4K sh · +$889K+$OMC +1.23K sh · −$95.3K+$CVS +1.11K sh · −$348K
Biggest trims (shares)
−$MS −949K sh · −$5.22M−$VTRS −77K sh · −$690K−$GLW −532 sh · +$39.7K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Health Care Services12.1%—
- Interactive Media & Services11.5%—
- Property & Casualty Insurance6.1%—
- Diversified Banks5.9%—
- Pharmaceuticals5.6%—
- Communications Equipment5.0%—
- Advertising4.4%—
- Systems Software4.1%—
- Other holdings45.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 14.5K | $4.17M | +248 | 6.9% |
| $CVS | CVS Health Corporation | 57.8K | $4.15M | +1.11K | 6.8% |
| $ALL | Allstate Corporation | 17.9K | $3.71M | +425 | 6.1% |
| $VTRS | Viatris Inc | 253K | $3.42M | -77K | 5.6% |
| $CSCO | Cisco Systems Inc | 39.1K | $3.03M | +0 | 5.0% |
| $JPM | JP Morgan Chase & Co | 10.2K | $2.99M | +177 | 4.9% |
| $META | Meta Platforms Inc | 4.95K | $2.83M | +266 | 4.7% |
| $OMC | Omnicom Group Inc | 35.8K | $2.69M | +1.23K | 4.4% |
| $MSFT | Microsoft Corporation | 6.8K | $2.52M | +186 | 4.1% |
…and 20 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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