Ranch Capital Advisors Inc.
13F Reported Value
ⓘ$315.7M
Holdings
157
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$16.1M175,487 sh- 76.4#84
Quality
$12.4M42,763 sh - 85.9#5
Quality
$10.6M52,929 sh - 84.5
Quality
$10.4M27,541 sh VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$9.5M40,047 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$9.1M57,830 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$7.3M123,116 sh- 70.3
Quality
$6.7M57,172 sh - 79.8
Quality
$6.6M17,680 sh - 70.7
Quality
$6.2M18,859 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $16.1M | 175,487 |
| 76.4#84 | $12.4M | 42,763 | |
| 85.9#5 | $10.6M | 52,929 | |
| 84.5 | $10.4M | 27,541 | |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $9.5M | 40,047 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $9.1M | 57,830 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $7.3M | 123,116 |
| 70.3 | $6.7M | 57,172 | |
| 79.8 | $6.6M | 17,680 | |
| 70.7 | $6.2M | 18,859 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ranch Capital Advisors Inc.'s 157 positions.
Showing top 10 of 157 holdings.
Sector Allocation
Other
$105.8M
Technology
$65.0M
Financials
$32.7M
Industrials
$23.6M
Healthcare
$20.8M
Consumer Staples
$16.0M
Utilities
$16.0M
Real Estate
$10.1M
Full Holdings — Ranch Capital Advisors Inc. (Q2 2026)
All 157 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $16.1M | 5.1% | +6% | — |
| 2 | Apple Inc. | $12.4M | 3.9% | +2% | 76.4 | |
| 3 | NVIDIA CORP | $10.6M | 3.4% | +1% | 85.9 | |
| 4 | Broadcom Inc. | $10.4M | 3.3% | +8% | 84.5 | |
| 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 | CISCO SYSTEMS, INC. | $6.7M | 2.1% | +8% | 70.3 | |
| 9 | MICROSOFT CORP | $6.6M | 2.1% | +0% | 79.8 | |
| 10 | JPMORGAN CHASE & CO | $6.2M | 2.0% | +8% | 70.7 | |
| 11 | IRON MOUNTAIN INC | $5.4M | 1.7% | +9% | 62.9 | |
| 12 | CARDINAL HEALTH INC | $5.4M | 1.7% | +8% | 62.4 | |
| 13 | — | ISHARES TR - 10-20 YR TRS ETF | $5.1M | 1.6% | +3% | — |
| 14 | CITIGROUP INC | $5.1M | 1.6% | +10% | 65 | |
| 15 | Alphabet Inc. | $5.1M | 1.6% | +2% | 78.2 | |
| 16 | SPDR S&P 500 ETF TRUST | $5.0M | 1.6% | +4% | — | |
| 17 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $5.0M | 1.6% | +1% | — |
| 18 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $4.6M | 1.5% | +6% | — |
| 19 | CUMMINS INC | $4.6M | 1.5% | +7% | 58.1 | |
| 20 | JOHNSON & JOHNSON | $4.4M | 1.4% | +9% | 69 | |
| 21 | AMGEN INC | $4.4M | 1.4% | +11% | 79.2 | |
| 22 | ADVANCED MICRO DEVICES INC | $4.4M | 1.4% | +5% | 79.8 | |
| 23 | VERIZON COMMUNICATIONS INC | $4.1M | 1.3% | +7% | 65.8 | |
| 24 | AbbVie Inc. | $4.1M | 1.3% | +8% | 72.6 | |
| 25 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.0M | 1.3% | -0% | — |
| 26 | AT&T INC. | $4.0M | 1.3% | +8% | 65.7 | |
| 27 | Tesla, Inc. | $3.9M | 1.3% | +2% | 53.9 | |
| 28 | ENTERGY CORP /DE/ | $3.9M | 1.3% | +10% | 59.5 | |
| 29 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.8M | 1.2% | +5% | — |
| 30 | PROCTER & GAMBLE Co | $3.8M | 1.2% | +1% | 64.6 | |
| 31 | INTERNATIONAL BUSINESS MACHINES CORP | $3.7M | 1.2% | +6% | 70 | |
| 32 | GILEAD SCIENCES, INC. | $3.7M | 1.2% | +11% | 57.4 | |
| 33 | AMAZON COM INC | $3.2M | 1.0% | +7% | 68.7 | |
| 34 | Evergy, Inc. | $3.1M | 1.0% | +11% | 53.2 | |
| 35 | SOUTHERN CO | $3.1M | 1.0% | +9% | 62 | |
| 36 | Duke Energy CORP | $3.1M | 1.0% | +9% | 56.4 | |
| 37 | Blackstone Inc. | $3.0M | 0.9% | +4% | 74.4 | |
| 38 | GENERAL DYNAMICS CORP | $2.8M | 0.9% | +12% | 68.7 | |
| 39 | CHEVRON CORP | $2.7M | 0.9% | +8% | 62.8 | |
| 40 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.7M | 0.8% | +10% | — |
| 41 | TARGET CORP | $2.7M | 0.8% | +10% | 60.7 | |
| 42 | AFLAC INC | $2.6M | 0.8% | +1% | 61.3 | |
| 43 | UNITED PARCEL SERVICE INC | $2.5M | 0.8% | +11% | 58.6 | |
| 44 | Alphabet Inc. | $2.4M | 0.8% | +14% | 78.2 | |
| 45 | — | ISHARES TR - IBOXX HI YD ETF | $2.4M | 0.8% | +9% | — |
| 46 | Invesco Ltd. | $2.3M | 0.7% | +1% | — | |
| 47 | Archer-Daniels-Midland Co | $2.2M | 0.7% | NEW | 50.7 | |
| 48 | Invesco Ltd. | $2.2M | 0.7% | +4% | — | |
| 49 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.2M | 0.7% | +6% | — |
| 50 | GETTY REALTY CORP /MD/ | $2.1M | 0.7% | +15% | 63.7 | |
| 51 | Prologis, Inc. | $2.1M | 0.7% | +12% | 68.3 | |
| 52 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $2.1M | 0.7% | +2% | — |
| 53 | PFIZER INC | $2.1M | 0.7% | +9% | 62 | |
| 54 | PEPSICO INC | $2.0M | 0.6% | +10% | 63.4 | |
| 55 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.0M | 0.6% | +57% | — |
| 56 | INTERNATIONAL PAPER CO /NEW/ | $1.9M | 0.6% | +10% | 52.1 | |
| 57 | PAYCHEX INC | $1.9M | 0.6% | +14% | 74.6 | |
| 58 | STATE STREET CORP | $1.9M | 0.6% | +32% | 71.5 | |
| 59 | — | ISHARES TR - CORE DIV GRWTH | $1.8M | 0.6% | +6% | — |
| 60 | NEXTERA ENERGY INC | $1.8M | 0.6% | +5% | 64.6 | |
| 61 | CATERPILLAR INC | $1.7M | 0.5% | -2% | 66.5 | |
| 62 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.6M | 0.5% | +19% | — |
| 63 | MORGAN STANLEY | $1.6M | 0.5% | +6% | 75.8 | |
| 64 | UNITED RENTALS, INC. | $1.6M | 0.5% | +9% | 63.9 | |
| 65 | Philip Morris International Inc. | $1.5M | 0.5% | +0% | 75.9 | |
| 66 | GOLDMAN SACHS GROUP INC | $1.4M | 0.4% | +13% | 73.5 | |
| 67 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.3M | 0.4% | -0% | — |
| 68 | HOME DEPOT, INC. | $1.2M | 0.4% | +1% | 60.3 | |
| 69 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.2M | 0.4% | +0% | 61.4 | |
| 70 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.2M | 0.4% | +5% | — |
| 71 | — | SPDR SERIES TRUST - ST STR P400MID | $1.1M | 0.4% | +5% | — |
| 72 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.3% | +10% | — |
| 73 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.1M | 0.3% | +5% | — |
| 74 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $970,912 | 0.3% | +0% | — |
| 75 | INVESCO QQQ TRUST, SERIES 1 | $956,841 | 0.3% | -0% | — | |
| 76 | COSTCO WHOLESALE CORP /NEW | $934,905 | 0.3% | +11% | 66.2 | |
| 77 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $927,191 | 0.3% | +5% | — |
| 78 | Chubb Ltd | $914,989 | 0.3% | +5% | — | |
| 79 | BANK OF AMERICA CORP /DE/ | $891,604 | 0.3% | +11% | 67.6 | |
| 80 | UNION PACIFIC CORP | $837,780 | 0.3% | +3% | 69.7 | |
| 81 | — | VANECK ETF TRUST - BDC INCOME ETF | $825,553 | 0.3% | +2% | — |
| 82 | QUALCOMM INC/DE | $814,707 | 0.3% | +0% | 70.5 | |
| 83 | — | ISHARES TR - IBONDS DEC2026 | $808,770 | 0.3% | +1% | — |
| 84 | UNITEDHEALTH GROUP INC | $806,745 | 0.3% | +13% | 62.7 | |
| 85 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $798,514 | 0.3% | -0% | — |
| 86 | TORONTO DOMINION BANK | $779,096 | 0.3% | +0% | 80.5 | |
| 87 | — | PACER FDS TR - US CASH COWS 100 | $766,634 | 0.2% | +33% | — |
| 88 | Meta Platforms, Inc. | $762,012 | 0.2% | -0% | 79.6 | |
| 89 | CAMECO CORP | $754,414 | 0.2% | +10% | — | |
| 90 | — | VANGUARD WORLD FD - CONSUM STP ETF | $749,115 | 0.2% | +0% | — |
| 91 | TEXAS INSTRUMENTS INC | $734,502 | 0.2% | -4% | 73.4 | |
| 92 | — | VANGUARD INDEX FDS - VALUE ETF | $714,624 | 0.2% | -6% | — |
| 93 | AMERICAN EXPRESS CO | $696,033 | 0.2% | +0% | 69.4 | |
| 94 | Alibaba Group Holding Ltd | $670,016 | 0.2% | +13% | — | |
| 95 | COCA COLA CO | $642,749 | 0.2% | +0% | 69.5 | |
| 96 | GENERAC HOLDINGS INC. | $641,254 | 0.2% | +20% | 54.4 | |
| 97 | — | VANGUARD INDEX FDS - MID CAP ETF | $629,553 | 0.2% | +303% | — |
| 98 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $626,706 | 0.2% | +43% | — |
| 99 | — | ISHARES TR - U.S. TECH ETF | $605,352 | 0.2% | +0% | — |
| 100 | BERKSHIRE HATHAWAY INC | $584,312 | 0.2% | -11% | 73.8 | |
| 101 | Walmart Inc. | $572,636 | 0.2% | +0% | 60.2 | |
| 102 | Mastercard Inc | $535,292 | 0.2% | -2% | 85.1 | |
| 103 | AMERICAN ELECTRIC POWER CO INC | $530,686 | 0.2% | +3% | 66.8 | |
| 104 | Nuveen AMT-Free Municipal Credit Income Fund | $520,884 | 0.2% | -5% | — | |
| 105 | ALTRIA GROUP, INC. | $510,815 | 0.2% | +0% | 67.4 | |
| 106 | ABBOTT LABORATORIES | $466,397 | 0.1% | +0% | 65.5 | |
| 107 | CINCINNATI FINANCIAL CORP | $466,130 | 0.1% | +0% | 84.3 | |
| 108 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $456,422 | 0.1% | +5% | — |
| 109 | CAPITAL ONE FINANCIAL CORP | $434,142 | 0.1% | -0% | 62.4 | |
| 110 | — | VANGUARD STAR FDS - VG TL INTL STK F | $423,661 | 0.1% | +4% | — |
| 111 | INTEL CORP | $419,021 | 0.1% | NEW | 45.6 | |
| 112 | PRUDENTIAL FINANCIAL INC | $411,410 | 0.1% | +0% | 58.7 | |
| 113 | — | ISHARES TR - PFD AND INCM SEC | $404,907 | 0.1% | -1% | — |
| 114 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $401,764 | 0.1% | +1% | — |
| 115 | CORNING INC /NY | $392,444 | 0.1% | +0% | 73.7 | |
| 116 | MCDONALDS CORP | $389,335 | 0.1% | +0% | 69 | |
| 117 | WASTE MANAGEMENT INC | $382,837 | 0.1% | +0% | 67.6 | |
| 118 | Nutrien Ltd. | $374,782 | 0.1% | +20% | — | |
| 119 | — | ISHARES TR - CHINA LG-CAP ETF | $369,078 | 0.1% | +64% | — |
| 120 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $368,615 | 0.1% | +13% | 44.6 | |
| 121 | DIGITAL REALTY TRUST, INC. | $354,982 | 0.1% | +0% | 72.8 | |
| 122 | — | ISHARES TR - 20 YR TR BD ETF | $343,458 | 0.1% | +1% | — |
| 123 | — | VANGUARD INDEX FDS - GROWTH ETF | $336,022 | 0.1% | NEW | — |
| 124 | BRISTOL MYERS SQUIBB CO | $329,978 | 0.1% | +0% | 70.4 | |
| 125 | — | DBX ETF TR - XTRACK MSCI EAFE | $327,780 | 0.1% | +0% | — |
| 126 | WisdomTree, Inc. | $326,817 | 0.1% | +1% | 59.9 | |
| 127 | — | ISHARES TR - CORE S&P500 ETF | $323,565 | 0.1% | +0% | — |
| 128 | — | ISHARES INC - MSCI JAPAN ETF | $323,323 | 0.1% | +6% | — |
| 129 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $315,157 | 0.1% | +0% | — | |
| 130 | Merck & Co., Inc. | $310,109 | 0.1% | +0% | 59.9 | |
| 131 | — | VANGUARD WORLD FD - INF TECH ETF | $290,096 | 0.1% | +701% | — |
| 132 | Nuveen Municipal Credit Income Fund | $286,895 | 0.1% | +0% | — | |
| 133 | SPDR GOLD TRUST | $284,389 | 0.1% | -6% | — | |
| 134 | BLACKROCK MUNIHOLDINGS FUND, INC. | $284,276 | 0.1% | +0% | — | |
| 135 | Eaton Corp plc | $282,042 | 0.1% | +0% | — | |
| 136 | EXXON MOBIL CORP | $280,038 | 0.1% | +4% | 57.9 | |
| 137 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $279,912 | 0.1% | +0% | — | |
| 138 | RTX Corp | $277,826 | 0.1% | +14% | 73.2 | |
| 139 | EMERSON ELECTRIC CO | $275,568 | 0.1% | +0% | 65.3 | |
| 140 | — | VANGUARD WORLD FD - UTILITIES ETF | $271,518 | 0.1% | +0% | — |
| 141 | ASML HOLDING NV | $268,574 | 0.1% | NEW | — | |
| 142 | iShares Bitcoin Trust ETF | $266,256 | 0.1% | -9% | — | |
| 143 | — | VANECK ETF TRUST - GOLD MINERS ETF | $261,389 | 0.1% | -5% | — |
| 144 | ELI LILLY & Co | $243,710 | 0.1% | NEW | 87.5 | |
| 145 | KLA CORP | $229,432 | 0.1% | NEW | 78.6 | |
| 146 | ONEOK INC /NEW/ | $223,695 | 0.1% | +0% | 71.7 | |
| 147 | LOCKHEED MARTIN CORP | $218,991 | 0.1% | +0% | 65.6 | |
| 148 | Wheaton Precious Metals Corp. | $214,307 | 0.1% | +0% | — | |
| 149 | NETFLIX INC | $211,273 | 0.1% | -67% | 78.8 | |
| 150 | THERMO FISHER SCIENTIFIC INC. | $210,328 | 0.1% | +0% | 65.1 | |
| 151 | DANAHER CORP /DE/ | $210,020 | 0.1% | NEW | 64.8 | |
| 152 | — | SPDR SERIES TRUST - ST STR SP DIV | $203,373 | 0.1% | -4% | — |
| 153 | MPLX LP | $202,425 | 0.1% | NEW | 70 | |
| 154 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $180,166 | 0.1% | +0% | — | |
| 155 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $159,059 | 0.1% | +0% | — | |
| 156 | AGNC Investment Corp. | $124,611 | 0.0% | +1% | — | |
| 157 | Werewolf Therapeutics, Inc. | $3,959 | 0.0% | -8% | — |
New Positions (8)
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