Alexander Randolph Advisory, Inc. ETF holdings
Mclean, VA
Reported $44.5M in 12 ETFs in its Form 13F for June 30, 2026.
ETF value
$44.5M
ETFs held
12
Change from prior quarter
-7.5%
With price moves
ETFs as a share of its 13F
36.7%
of $121.4M
Top 10 of 12 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| NEAR | iShares Short Duration Bond Active ETF | $24.2M | 478,466 | +16,930 shares |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $15.8M | 328,042 | +13,191 shares |
| MEAR | iShares Short Maturity Municipal Bond Active ETF | $1.2M | 22,835 | −2,607 shares |
| PID | Invesco International Dividend Achievers ETF | $561K | 25,287 | +12 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $512K | 5,083 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $480K | 643 | −586 shares |
| ILF | iShares Latin America 40 ETF | $405K | 11,986 | No change |
| EFA | iShares MSCI EAFE ETF | $357K | 3,432 | −5,400 shares |
| IJR | iShares Core S&P Small-Cap ETF | $287K | 1,937 | −3,606 shares |
| IWN | iShares Russell 2000 Value ETF | $249K | 1,125 | −430 shares |
2 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000874816. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Alexander Randolph Advisory, Inc. own?
Alexander Randolph Advisory, Inc. reported 12 ETF positions worth $44.5M in its Form 13F for June 30, 2026. The largest was NEAR, at $24.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.