Ranch Capital Advisors Inc.
Sector Allocation
- Other33.5%$105.8M
- Technology21.6%$68.3M
- Financials10.4%$32.7M
- Healthcare6.7%$21.2M
- Consumer Staples6.4%$20.2M
- Utilities5.1%$16.0M
- Industrials4.8%$15.3M
- Real Estate3.2%$10.1M
- Consumer Discretionary3.0%$9.4M
- Communication Services2.6%$8.3M
AUM History
13fpro.ai/research/fund/ranch-capital-advisors-inc-1793269
Conviction and streaks
Stable · top 10 = 30.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$16.1M
AAPL
$12.4MNVDA
$10.6MAVGO
$10.4M- VANGUARD$9.5M
- VANGUARD$9.1M
- VANGUARD$7.3M
CSCO
$6.7MMSFT
$6.6MJPM
$6.2MIRM
$5.4MCAH
$5.4M- ISHARES$5.1M
C
$5.1MGOOGL
$5.1MSPY
$5.0M- FIRST$5.0M
- AMPLIFY$4.6M
CMI
$4.6MJNJ
$4.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ranch-capital-advisors-inc-1793269
Ranch Capital Advisors Inc. 13F holdings — Q2 2026
$315.7M portfolio (+14.1% QoQ) · 157 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR BLO 1 ETF
$16.1M
5.1% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $12.4M
3.9% of stocks
+2%This quarter+13.3%Since filed10+ qtrsHeld$10.6M
3.4% of stocks
+0.8%This quarter+4.5%Since filed10+ qtrsHeld$10.4M
3.3% of stocks
+8%This quarter-16.1%Since filed10+ qtrsHeld- 5
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$9.5M
3.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$9.1M
2.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$7.3M
2.3% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $6.7M
2.1% of stocks
+8%This quarter-4.8%Since filed6 qtrsHeld$6.6M
2.1% of stocks
+0.3%This quarter+9.2%Since filed10+ qtrsHeld$6.2M
2.0% of stocks
+8%This quarter-5.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $16.1M | 5.1% | +6% | — | — | — | — | |
| 2 | $12.4M | 3.9% | +2% | +13.3% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $10.6M | 3.4% | +0.8% | +4.5% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $10.4M | 3.3% | +8% | -16.1% | 10+ qtrsAdded 5 qtrs in a row | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $9.5M | 3.0% | +4% | — | — | — | — | |
| 6 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $9.1M | 2.9% | +2% | — | — | — | — | |
| 7 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $7.3M | 2.3% | +9% | — | — | — | — | |
| 8 | $6.7M | 2.1% | +8% | -4.8% | 6 qtrsAdded 6 qtrs in a row | 70.4#206 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $6.6M | 2.1% | +0.3% | +9.2% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $6.2M | 2.0% | +8% | -5.3% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Ranch Capital Advisors Inc. (Q2 2026)
157 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | IRON MOUNTAIN INC | Real Estate | $5.4M | 1.7% | 43K | +9% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CARDINAL HEALTH INC | Consumer Staples | $5.4M | 1.7% | 23K | +8% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - 10-20 YR TRS ETFetf/fund | — | $5.1M | 1.6% | 51K | +3% | — | — | 13F |
| 14 | CITIGROUP INC | Financials | $5.1M | 1.6% | 36K | +10% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $5.1M | 1.6% | 14K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SPDR S&P 500 ETF TRUSTetf/fund | — | $5.0M | 1.6% | 6,698 | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $5.0M | 1.6% | 44K | +0.6% | — | — | 13F |
| 18 | — | AMPLIFY ETF TR - CWP ENHANCED DIVetf/fund | — | $4.6M | 1.5% | 101K | +6% | — | — | 13F |
| 19 | CUMMINS INC | Industrials | $4.6M | 1.5% | 6,441 | +7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $4.4M | 1.4% | 17K | +9% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMGEN INC | Healthcare | $4.4M | 1.4% | 12K | +11% | 10+ qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ADVANCED MICRO DEVICES INC | Technology | $4.4M | 1.4% | 7,544 | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VERIZON COMMUNICATIONS INC | Communication Services | $4.1M | 1.3% | 97K | +7% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AbbVie Inc. | Healthcare | $4.1M | 1.3% | 16K | +8% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $4.0M | 1.3% | 21K | -0.1% | — | — | 13F |
| 26 | $T | AT&T INC. | Communication Services | $4.0M | 1.3% | 194K | +8% | |||
| 27 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.9M | 1.3% | 9,358 | +2% | |||
| 28 | $ETR | ENTERGY CORP /DE/ | Utilities | $3.9M | 1.3% | 34K | +10% | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $3.8M | 1.2% | 84K | +5% | |||
| 30 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.8M | 1.2% | 26K | +0.7% | |||
| 31 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.7M | 1.2% | 13K | +6% | |||
| 32 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $3.7M | 1.2% | 29K | +11% | |||
| 33 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.2M | 1.0% | 13K | +7% | |||
| 34 | $EVRG | Evergy, Inc. | Utilities | $3.1M | 1.0% | 36K | +11% | |||
| 35 | $SO | SOUTHERN CO | Utilities | $3.1M | 1.0% | 33K | +9% | |||
| 36 | $DUK | Duke Energy CORP | Utilities | $3.1M | 1.0% | 25K | +9% | |||
| 37 | $BX | Blackstone Inc. | Financials | $3.0M | 0.9% | 25K | +4% | |||
| 38 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.8M | 0.9% | 7,825 | +12% | |||
| 39 | $CVX | CHEVRON CORP | Energy | $2.7M | 0.9% | 17K | +8% | |||
| 40 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $2.7M | 0.8% | 32K | +10% | |||
| 41 | $TGT | TARGET CORP | Consumer Staples | $2.7M | 0.8% | 20K | +10% | |||
| 42 | $AFL | AFLAC INC | Financials | $2.6M | 0.8% | 22K | +0.6% | |||
| 43 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.5M | 0.8% | 23K | +11% | |||
| 44 | $GOOG | Alphabet Inc. | Technology | $2.4M | 0.8% | 6,842 | +14% | |||
| 45 | — | ISHARES TR - IBOXX HI YD ETF | — | $2.4M | 0.8% | 30K | +9% | |||
| 46 | $IVZ | Invesco Ltd. | Financials | $2.3M | 0.7% | 93K | +1% | |||
| 47 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $2.2M | 0.7% | 29K | New | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $2.2M | 0.7% | 7,347 | +4% | |||
| 49 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $2.2M | 0.7% | 24K | +6% | |||
| 50 | $GTY | GETTY REALTY CORP /MD/ | Real Estate | $2.1M | 0.7% | 63K | +15% | |||
| 51 | $PLD | Prologis, Inc. | Real Estate | $2.1M | 0.7% | 15K | +12% | |||
| 52 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $2.1M | 0.7% | 27K | +2% | |||
| 53 | $PFE | PFIZER INC | Healthcare | $2.1M | 0.7% | 85K | +9% | |||
| 54 | $PEP | PEPSICO INC | Consumer Staples | $2.0M | 0.6% | 15K | +10% | |||
| 55 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $2.0M | 0.6% | 35K | +57% | |||
| 56 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $1.9M | 0.6% | 50K | +10% | |||
| 57 | $PAYX | PAYCHEX INC | Technology | $1.9M | 0.6% | 19K | +14% | |||
| 58 | $STT | STATE STREET CORP | Financials | $1.9M | 0.6% | 42K | +32% | |||
| 59 | — | ISHARES TR - CORE DIV GRWTH | — | $1.8M | 0.6% | 24K | +6% | |||
| 60 | $NEE | NEXTERA ENERGY INC | Utilities | $1.8M | 0.6% | 20K | +5% | |||
| 61 | $CAT | CATERPILLAR INC | Industrials | $1.7M | 0.5% | 1,577 | -2% | |||
| 62 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.6M | 0.5% | 5,328 | +19% | |||
| 63 | $MS | MORGAN STANLEY | Financials | $1.6M | 0.5% | 7,571 | +6% | |||
| 64 | $URI | UNITED RENTALS, INC. | Industrials | $1.6M | 0.5% | 1,375 | +9% | |||
| 65 | $PM | Philip Morris International Inc. | Consumer Staples | $1.5M | 0.5% | 8,059 | +0.1% | |||
| 66 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.4M | 0.4% | 1,356 | +13% | |||
| 67 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.3M | 0.4% | 24K | -0.1% | |||
| 68 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.4% | 3,459 | +1% | |||
| 69 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.2M | 0.4% | 33K | +0.4% | |||
| 70 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $1.2M | 0.4% | 20K | +5% | |||
| 71 | — | SPDR SERIES TRUST - ST STR P400MID | — | $1.1M | 0.4% | 17K | +5% | |||
| 72 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.1M | 0.3% | 1,626 | +10% | |||
| 73 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.1M | 0.3% | 1,689 | +5% | |||
| 74 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $971K | 0.3% | 3,247 | +0.0% | |||
| 75 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $957K | 0.3% | 1,298 | -0.5% | |||
| 76 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $935K | 0.3% | 999 | +11% | |||
| 77 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $927K | 0.3% | 33K | +5% | |||
| 78 | $CB | Chubb Ltd | Financials | $915K | 0.3% | 2,679 | +5% | |||
| 79 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $892K | 0.3% | 16K | +11% | |||
| 80 | $UNP | UNION PACIFIC CORP | Industrials | $838K | 0.3% | 3,080 | +3% | |||
| 81 | — | VANECK ETF TRUST - BDC INCOME ETF | — | $826K | 0.3% | 65K | +2% | |||
| 82 | $QCOM | QUALCOMM INC/DE | Technology | $815K | 0.3% | 4,409 | +0.1% | |||
| 83 | — | ISHARES TR - IBONDS DEC2026 | — | $809K | 0.3% | 33K | +1% | |||
| 84 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $807K | 0.3% | 1,941 | +13% | |||
| 85 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $799K | 0.3% | 14K | -0.3% | |||
| 86 | $TD | TORONTO DOMINION BANK | Financials | $779K | 0.3% | 6,416 | +0.0% | |||
| 87 | — | PACER FDS TR - US CASH COWS 100 | — | $767K | 0.2% | 12K | +33% | |||
| 88 | $META | Meta Platforms, Inc. | Technology | $762K | 0.2% | 1,353 | -0.1% | |||
| 89 | $CCJ | CAMECO CORP | Materials | $754K | 0.2% | 7,406 | +10% | |||
| 90 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $749K | 0.2% | 3,322 | — | |||
| 91 | $TXN | TEXAS INSTRUMENTS INC | Technology | $735K | 0.2% | 2,464 | -4% | |||
| 92 | — | VANGUARD INDEX FDS - VALUE ETF | — | $715K | 0.2% | 3,279 | -6% | |||
| 93 | $AXP | AMERICAN EXPRESS CO | Financials | $696K | 0.2% | 2,058 | +0.0% | |||
| 94 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $670K | 0.2% | 6,933 | +13% | |||
| 95 | $KO | COCA COLA CO | Consumer Staples | $643K | 0.2% | 7,860 | +0.4% | |||
| 96 | $GNRC | GENERAC HOLDINGS INC. | Technology | $641K | 0.2% | 2,190 | +20% | |||
| 97 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $630K | 0.2% | 7,814 | +303% | |||
| 98 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $627K | 0.2% | 5,973 | +43% | |||
| 99 | — | ISHARES TR - U.S. TECH ETF | — | $605K | 0.2% | 2,400 | — | |||
| 100 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $584K | 0.2% | 1,168 | -11% | |||
| 101 | $WMT | Walmart Inc. | Consumer Staples | $573K | 0.2% | 5,056 | +0.2% | |||
| 102 | $MA | Mastercard Inc | Financials | $535K | 0.2% | 1,042 | -2% | |||
| 103 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $531K | 0.2% | 3,879 | +3% | |||
| 104 | $NVG | Nuveen AMT-Free Municipal Credit Income Fund | Other | $521K | 0.2% | 41K | -5% | |||
| 105 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $511K | 0.2% | 7,063 | +0.1% | |||
| 106 | $ABT | ABBOTT LABORATORIES | Healthcare | $466K | 0.1% | 5,140 | +0.1% | |||
| 107 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $466K | 0.1% | 2,505 | — | |||
| 108 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $456K | 0.1% | 3,892 | +5% | |||
| 109 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $434K | 0.1% | 2,164 | -0.5% | |||
| 110 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $424K | 0.1% | 4,956 | +4% | |||
| 111 | $INTC | INTEL CORP | Technology | $419K | 0.1% | 3,001 | New | |||
| 112 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $411K | 0.1% | 3,812 | +0.2% | |||
| 113 | — | ISHARES TR - PFD AND INCM SEC | — | $405K | 0.1% | 13K | -1% | |||
| 114 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $402K | 0.1% | 769 | +1% | |||
| 115 | $GLW | CORNING INC /NY | Materials | $392K | 0.1% | 1,536 | — | |||
| 116 | $MCD | MCDONALDS CORP | Consumer Discretionary | $389K | 0.1% | 1,440 | +0.1% | |||
| 117 | $WM | WASTE MANAGEMENT INC | Utilities | $383K | 0.1% | 1,718 | +0.1% | |||
| 118 | $NTR | Nutrien Ltd. | Materials | $375K | 0.1% | 5,920 | +20% | |||
| 119 | — | ISHARES TR - CHINA LG-CAP ETF | — | $369K | 0.1% | 12K | +64% | |||
| 120 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $369K | 0.1% | 7,393 | +13% | |||
| 121 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $355K | 0.1% | 1,977 | +0.1% | |||
| 122 | — | ISHARES TR - 20 YR TR BD ETF | — | $343K | 0.1% | 3,974 | +0.9% | |||
| 123 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $336K | 0.1% | 3,901 | New | |||
| 124 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $330K | 0.1% | 5,727 | +0.0% | |||
| 125 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $328K | 0.1% | 6,000 | — | |||
| 126 | $WT | WisdomTree, Inc. | Financials | $327K | 0.1% | 2,875 | +0.6% | |||
| 127 | — | ISHARES TR - CORE S&P500 ETF | — | $324K | 0.1% | 432 | +0.2% | |||
| 128 | — | ISHARES INC - MSCI JAPAN ETF | — | $323K | 0.1% | 3,467 | +6% | |||
| 129 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $315K | 0.1% | 660 | — | |||
| 130 | $MRK | Merck & Co., Inc. | Healthcare | $310K | 0.1% | 2,404 | — | |||
| 131 | — | VANGUARD WORLD FD - INF TECH ETF | — | $290K | 0.1% | 2,427 | +701% | |||
| 132 | $NZF | Nuveen Municipal Credit Income Fund | Other | $287K | 0.1% | 23K | +0.1% | |||
| 133 | $GLD | SPDR GOLD TRUST | Financials | $284K | 0.1% | 772 | -6% | |||
| 134 | $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | Other | $284K | 0.1% | 24K | +0.3% | |||
| 135 | $ETN | Eaton Corp plc | Industrials | $282K | 0.1% | 662 | +0.2% | |||
| 136 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $280K | 0.1% | 2,048 | +4% | |||
| 137 | $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | Other | $280K | 0.1% | 24K | +0.2% | |||
| 138 | $RTX | RTX Corp | Industrials | $278K | 0.1% | 1,464 | +14% | |||
| 139 | $EMR | EMERSON ELECTRIC CO | Industrials | $276K | 0.1% | 1,925 | — | |||
| 140 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $272K | 0.1% | 1,387 | +0.3% | |||
| 141 | $ASML | ASML HOLDING NV | Technology | $269K | 0.1% | 135 | New | |||
| 142 | $IBIT | iShares Bitcoin Trust ETF | Financials | $266K | 0.1% | 7,998 | -9% | |||
| 143 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $261K | 0.1% | 3,464 | -5% | |||
| 144 | $LLY | ELI LILLY & Co | Healthcare | $244K | 0.1% | 203 | New | |||
| 145 | $KLAC | KLA CORP | Technology | $229K | 0.1% | 760 | New | |||
| 146 | $OKE | ONEOK INC /NEW/ | Energy | $224K | 0.1% | 2,573 | +0.0% | |||
| 147 | $LMT | LOCKHEED MARTIN CORP | Industrials | $219K | 0.1% | 430 | — | |||
| 148 | $WPM | Wheaton Precious Metals Corp. | Materials | $214K | 0.1% | 1,908 | — | |||
| 149 | $NFLX | NETFLIX INC | Communication Services | $211K | 0.1% | 2,959 | -67% | |||
| 150 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $210K | 0.1% | 419 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 118 added to, 19 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$ADMArcher-Daniels-Midland Co$2.2M
first bought this quarter
$INTCINTEL CORP$419K
first bought this quarter
- VANGUARD INDEX FDS - GROWTH ETF$336K
first bought this quarter
$ASMLASML HOLDING NV$269K
first bought this quarter
$LLYELI LILLY & Co$244K
first bought this quarter
$KLACKLA CORP$229K
first bought this quarter
+2 more in the Excel export
Added to (118)
- SPDR SERIES TRUST - ST STR BLO 1 ETF+6%
now $16.1M
now $10.4M · held 10+ qtrs, 5 adds in a row
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+57%
now $2.0M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+9%
now $7.3M
now $6.7M · held 6 qtrs, 6 adds in a row
now $6.2M · held 10+ qtrs, 6 adds in a row
+112 more in the Excel export
Trimmed (19)
$NFLXNETFLIX INC-67%
now $211K · held 9 qtrs
$BRK.BBERKSHIRE HATHAWAY INC-11%
now $584K · held 10+ qtrs, 2 trims in a row
- VANGUARD INDEX FDS - VALUE ETF-6%
now $715K
$CATCATERPILLAR INC-2%
now $1.7M · held 10+ qtrs, 2 trims in a row
$TXNTEXAS INSTRUMENTS INC-4%
now $735K · held 10+ qtrs, 2 trims in a row
$IBITiShares Bitcoin Trust ETF-9%
now $266K · held 9 qtrs, 2 trims in a row
+13 more in the Excel export
Holdings by quarter
Every 13F Ranch Capital Advisors Inc. has filed, 27 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ranch Capital Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 8% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ranch Capital Advisors Inc. disclosed 157 positions worth $315.7M in its Form 13F-HR for Q2 2026, followed by $AAPL and $NVDA. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $ADM and a full exit from $SPY. The portfolio is most concentrated in Other (33.5% of disclosed assets). All figures are sourced directly from Ranch Capital Advisors Inc.’s Form 13F-HR filing with the SEC under CIK 1793269.
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AI-Powered Hedge Fund Analysis: Ranch Capital Advisors Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Ranch Capital Advisors Inc. (SEC CIK: 1793269), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ranch Capital Advisors Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.