Alexander Randolph Advisory Q2 2026 Investment Activity

As reported for Alexander Randolph Advisory Inc., there were notable changes in portfolio holdings during the period leading up to June 30, 2026. The firm engaged in both buying and selling activities, adjusting its positions across various sectors based on market dynamics and investment strategy shifts.

Among the significant purchases observed this quarter was ACN, which saw a substantial increase of 100.0% in its position, adding 24,145 shares to reach a portfolio allocation of approximately $3,004,604 (or about 2.47%). Another notable addition was SGOV, which experienced a full percentage point increase in its position by acquiring shares during the quarter.

Conversely, there were significant exits from certain holdings. The firm sold out EFA, completely removing it from the portfolio with a 100% sell-off (all shares). Similarly, EDD was sold out entirely. Additionally, substantial reductions were noted in positions like IJR, which saw a significant decrease of 65.06%.

The overall portfolio adjustments reflect the firm's dynamic approach to investing, with changes observed across multiple sectors including Technology and Financial Services. The total portfolio value stood at $121,409,191 as of June 30, 2026, distributed among various asset classes.

Other notable activities included a significant increase in NEAR, adding shares to boost its allocation percentage slightly. The firm also reduced positions in several other holdings, including RMT and CVS, among others.