Ranch Capital Advisors Inc. — 13F Holdings & Portfolio
CIK 1793269 · latest 13F-HR filed 2026-08-03
Ranch Capital Advisors Inc. manages $315.7M in 13F-reported U.S. long-equity assets across 157 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIL (5.09%), AAPL (3.92%), NVDA (3.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 4, added to 97, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
#130
SARASOTA, FL 34240
$315.7M
Long-equity book
157
Distinct positions
2026-06-30
Filed 2026-08-03
+8 / −4 / ↑97 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$2.9M +199.8%
- CISCO SYS INC$2.6M +63.3%
- BROADCOM INC$2.5M +31.9%
- APPLE INC$1.7M +15.8%
- NVIDIA CORPORATION$1.4M +15.7%
Top Trims
- AT&T INC-$1.2M -22.7%
- NETFLIX INC.-$646.2K -75.4%
- CHEVRON CORPORATION-$434.9K -13.7%
- VERIZON COMMUNICATIONS INC-$425.0K -9.4%
- PFIZER INC-$135.2K -6.2%
New Positions
- ARCHER DANIELS MIDLAND CO$2.2M
- INTEL CORP$419.0K
- VANGUARD INDEX FDS$336.0K
- ASML HLDG NV$268.6K
- ELI LILLY & CO$243.7K
Exited Positions
- MEDTRONIC PLC$1.8M
- SELECT SECTOR SPDR TR$1.0M
- SOFI TECHNOLOGIES INC$261.8K
- AUTODESK INC$217.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BIL | 78468R663 | $16.1M | 5.09% | 175,487 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $12.4M | 3.92% | 42,763 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.6M | 3.35% | 52,929 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $10.4M | 3.30% | 27,541 | SH |
| 5 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $9.5M | 3.00% | 40,047 | SH |
| 6 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $9.1M | 2.89% | 57,830 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $7.3M | 2.30% | 123,116 | SH |
| 8 | CISCO SYS INC | CSCO | 17275R102 | $6.7M | 2.13% | 57,172 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $6.6M | 2.09% | 17,680 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.2M | 1.96% | 18,859 | SH |
| 11 | IRON MTN INC DEL | IRM | 46284V101 | $5.4M | 1.71% | 42,611 | SH |
| 12 | CARDINAL HEALTH INC | CAH | 14149Y108 | $5.4M | 1.71% | 22,732 | SH |
| 13 | ISHARES TR | TLH | 464288653 | $5.1M | 1.62% | 50,841 | SH |
| 14 | CITIGROUP INC | C | 172967424 | $5.1M | 1.61% | 36,258 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $5.1M | 1.60% | 14,162 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.0M | 1.59% | 6,698 | SH |
| 17 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $5.0M | 1.59% | 43,584 | SH |
| 18 | AMPLIFY ETF TR | DIVO | 032108409 | $4.6M | 1.46% | 100,935 | SH |
| 19 | CUMMINS INC | CMI | 231021106 | $4.6M | 1.46% | 6,441 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.4M | 1.40% | 17,434 | SH |
| 21 | AMGEN INC | AMGN | 031162100 | $4.4M | 1.39% | 12,108 | SH |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.4M | 1.39% | 7,544 | SH |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.1M | 1.30% | 96,936 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $4.1M | 1.28% | 16,101 | SH |
| 25 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.0M | 1.28% | 21,175 | SH |
| 26 | AT&T INC | T | 00206R102 | $4.0M | 1.27% | 193,846 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $3.9M | 1.25% | 9,358 | SH |
| 28 | ENTERGY CORP NEW | ETR | 29364G103 | $3.9M | 1.25% | 34,258 | SH |
| 29 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.8M | 1.21% | 84,141 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $3.8M | 1.19% | 25,580 | SH |
| 31 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.7M | 1.18% | 13,231 | SH |
| 32 | GILEAD SCIENCES INC | GILD | 375558103 | $3.7M | 1.17% | 29,324 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 1.01% | 13,406 | SH |
| 34 | EVERGY INC | EVRG | 30034W106 | $3.1M | 0.99% | 36,282 | SH |
| 35 | SOUTHERN CO | SO | 842587107 | $3.1M | 0.99% | 32,764 | SH |
| 36 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $3.1M | 0.99% | 24,627 | SH |
| 37 | BLACKSTONE INC | BX | 09260D107 | $3.0M | 0.94% | 25,264 | SH |
| 38 | GENERAL DYNAMICS CORP | GD | 369550108 | $2.8M | 0.88% | 7,825 | SH |
| 39 | CHEVRON CORPORATION | CVX | 166764100 | $2.7M | 0.87% | 16,504 | SH |
| 40 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.7M | 0.84% | 32,085 | SH |
| 41 | TARGET CORP | TGT | 87612E106 | $2.7M | 0.84% | 20,315 | SH |
| 42 | AFLAC INC | AFL | 001055102 | $2.6M | 0.83% | 22,306 | SH |
| 43 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.5M | 0.78% | 22,850 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 0.77% | 6,842 | SH |
| 45 | ISHARES TR | HYG | 464288513 | $2.4M | 0.75% | 29,672 | SH |
| 46 | INVESCO EXCH TRADED FD TR II | VRP | 46138G870 | $2.3M | 0.72% | 93,020 | SH |
| 47 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $2.2M | 0.71% | 29,192 | SH |
| 48 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.2M | 0.71% | 7,347 | SH |
| 49 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.2M | 0.68% | 24,466 | SH |
| 50 | GETTY RLTY CORP NEW | GTY | 374297109 | $2.1M | 0.68% | 63,452 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $315.7M | 157 | 0001793269-26-000003 |
| 2026-03-31 | 2026-05-06 | $276.7M | 154 | 0001793269-26-000002 |
| 2025-12-31 | 2026-02-05 | $271.7M | 153 | 0001793269-26-000001 |