Alexander Randolph Advisory, Inc. Last Quarter Change: USA ETF, Sold Out

Alexander Randolph Advisory, Inc. quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Alexander Randolph Advisory, Inc. opened 4 positions, added to 3, reduced 7, sold out of 15 and left 2 unchanged. The largest increase in value was NEAR (+$24,239,088); the largest decrease was NEAR (-$23,462,183).

NEAR: Country of operation —; Class SHORT DURATION B; Shares 2026-03-31 461,536; Shares 2026-06-30 0.
MEAR: Country of operation —; Class SHORT MATURITY M; Shares 2026-03-31 25,442; Shares 2026-06-30 0.
VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 2026-03-31 9,800; Shares 2026-06-30 0.
EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 2026-03-31 10,726; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 874816): 2026-03-31 (filed 2026-05-07) and 2026-06-30 (filed 2026-08-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
NEAR ISHARES U S ETF TR	SHORT DURATION B	461,536	-461,536	$23,462,183	$0	-$23,462,183
MEAR ISHARES U S ETF TR	SHORT MATURITY M	25,442	-25,442	$1,280,751	$0	-$1,280,751
VEA VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	9,800	-9,800	$627,984	$0	-$627,984
EEM ISHARES TR	MSCI EMG MKT ETF	10,726	-10,726	$609,130	$0	-$609,130
QQQ INVESCO QQQ TR	UNIT SER 1	977	-977	$563,905	$0	-$563,905
AEF ABRDN EMERGING MARKETS EX CH	COM	74,642	-74,642	$544,141	$0	-$544,141
IVE ISHARES TR	S&P 500 VAL ETF	2,476	-2,476	$522,808	$0	-$522,808
VGT VANGUARD WORLD FD	INF TECH ETF	650	-650	$453,518	$0	-$453,518
VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	6,483	-6,483	$350,407	$0	-$350,407
XLE SELECT SECTOR SPDR TR	STATE STREET ENE	5,530	-5,530	$338,768	$0	-$338,768
BWG BRANDYWINEGBL GBL INCM OPP F	COM	41,529	-41,529	$318,528	$0	-$318,528
DNP DNP SELECT INCOME FD INC	COM	29,522	-29,522	$304,077	$0	-$304,077
IJH ISHARES TR	CORE S&P MCP ETF	4,256	-4,256	$287,408	$0	-$287,408
VNQ VANGUARD INDEX FDS	REAL ESTATE ETF	3,000	-3,000	$266,100	$0	-$266,100
MDY STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	404	-404	$249,172	$0	-$249,172

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