Ranch Capital Advisors Inc.
CIK 1793269 · View on SEC EDGAR ↗
- Portfolio value
- $315.7M
- Positions
- 157
- As of
- June 30, 2026
#5,045 of 9,443 by 13F value · top 53.4%
Portfolio value QoQ: +14.1% 13F does not disclose cash
- Top 10 holdings weight
- 30.03%
- Top 25 holdings weight
- 52.41%
- Positions above 1%
- 33
- Effective number of positions
- 60.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.35% Est. buys $22,527,121 · sells $3,984,353
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.6% still held
- New positions
- 8
- Increased
- 118
- Decreased
- 19
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.1%
Healthcare
8.4%
Financials
5.5%
Industrials
5.1%
Utilities
4.9%
Real Estate
3.2%
Retail
2.9%
Communication Services
2.7%
Telecommunication
2.6%
Financial Services
2.4%
Consumer Staples
2.2%
Communications
2.1%
Consumer Discretionary
1.7%
Energy
1.7%
Consumer products
1.2%
Logistics & Transportation
0.8%
Packaging
0.6%
Materials
0.2%
Other/Unmapped
35.6%
Full portfolio 157 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BIL | $16,081,670 | 5.09% | 175,487 | $859,592 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $12,373,893 | 3.92% | 42,763 | $1,685,588 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,590,580 | 3.35% | 52,929 | $1,435,474 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $10,403,541 | 3.30% | 27,541 | $2,514,291 | Up ×5 | ||
| VIG | $9,475,805 | 3.00% | 40,047 | $1,232,867 | Up ×5 | ||
| VYM | $9,138,894 | 2.89% | 57,830 | $700,832 | Up ×5 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $7,261,387 | 2.30% | 123,116 | $517,866 | Up ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,715,391 | 2.13% | 57,172 | $2,602,344 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $6,594,995 | 2.09% | 17,680 | $72,691 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,173,138 | 1.96% | 18,859 | $1,051,206 | Up ×6 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $5,408,494 | 1.71% | 42,611 | $1,376,460 | Up ×6 | ||
| CAH Cardinal Health, Inc. Common Stock | $5,400,216 | 1.71% | 22,732 | $963,338 | Up ×4 | ||
| TLH | $5,101,880 | 1.62% | 50,841 | $116,354 | Up ×6 | ||
| C Citigroup, Inc. Common Stock | $5,074,621 | 1.61% | 36,258 | $1,336,093 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,061,169 | 1.60% | 14,162 | $1,085,574 | Up ×2 | ||
| SPY SPY | $5,010,747 | 1.59% | 6,698 | $831,505 | Up ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $5,006,926 | 1.59% | 43,584 | $950,828 | Up ×5 | ||
| DIVO | $4,612,717 | 1.46% | 100,935 | $352,149 | Up ×6 | ||
| CMI Cummins Inc. Common Stock | $4,593,778 | 1.46% | 6,441 | $1,351,675 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,427,614 | 1.40% | 17,434 | $531,151 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $4,384,685 | 1.39% | 12,108 | $539,494 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,382,385 | 1.39% | 7,544 | $2,920,537 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $4,104,278 | 1.30% | 96,936 | $-424,998 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $4,051,619 | 1.28% | 16,101 | $813,653 | Up ×6 | ||
| XLK XLK | $4,034,340 | 1.28% | 21,175 | $1,218,391 | Down ×2 | ||
| T AT&T Inc. | $4,012,613 | 1.27% | 193,846 | $-1,176,515 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $3,935,975 | 1.25% | 9,358 | $541,526 | Up ×3 | ||
| ETR Entergy Corporation Common Stock | $3,934,921 | 1.25% | 34,258 | $446,565 | Up ×6 | ||
| XLU XLU | $3,814,945 | 1.21% | 84,141 | $132,192 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,751,076 | 1.19% | 25,580 | $81,049 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3,720,804 | 1.18% | 13,231 | $703,526 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3,704,856 | 1.17% | 29,324 | $29,136 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,195,209 | 1.01% | 13,406 | $584,733 | Up ×6 | ||
| EVRG Evergy, Inc. - Common Stock | $3,135,880 | 0.99% | 36,282 | $465,814 | Up ×5 | ||
| SO Southern Company (The) Common Stock | $3,135,865 | 0.99% | 32,764 | $226,494 | Up ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3,117,334 | 0.99% | 24,627 | $167,310 | Up ×6 | ||
| BX Blackstone Inc. Common Stock | $2,972,812 | 0.94% | 25,264 | $179,601 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $2,771,866 | 0.88% | 7,825 | $372,540 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $2,735,637 | 0.87% | 16,504 | $-434,945 | Up ×6 | ||
| XLP XLP | $2,665,278 | 0.84% | 32,085 | $282,129 | Up ×6 | ||
| TGT Target Corporation Common Stock | $2,653,376 | 0.84% | 20,315 | $407,619 | Up ×2 | ||
| AFL AFLAC Incorporated Common Stock | $2,615,367 | 0.83% | 22,306 | $182,896 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,456,324 | 0.78% | 22,850 | $439,038 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,417,409 | 0.77% | 6,842 | $696,559 | Up ×6 | ||
| HYG | $2,372,869 | 0.75% | 29,672 | $204,077 | Up ×5 | ||
| VRP | $2,261,316 | 0.72% | 93,020 | $59,828 | Up ×5 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $2,230,299 | 0.71% | 29,192 | Up ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $2,225,942 | 0.71% | 7,347 | $546,321 | Up ×3 | ||
| SPYM | $2,150,090 | 0.68% | 24,466 | $381,845 | Up ×3 | ||
| GTY Getty Realty Corporation Common Stock | $2,136,970 | 0.68% | 63,452 | $359,828 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $2,062,626 | 0.65% | 15,226 | $261,368 | Up ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $2,059,072 | 0.65% | 27,363 | $48,622 | Up ×5 | ||
| PFE Pfizer, Inc. Common Stock | $2,054,956 | 0.65% | 85,339 | $-135,180 | Up ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,031,945 | 0.64% | 15,007 | $-89,190 | Up ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,010,446 | 0.64% | 34,544 | $724,136 | Up ×5 | ||
| IP International Paper Company Common Stock | $1,911,302 | 0.61% | 50,165 | $276,764 | Up ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $1,880,508 | 0.60% | 19,124 | $331,377 | Up ×3 | ||
| XLRE XLRE | $1,853,826 | 0.59% | 42,104 | $553,593 | Up ×5 | ||
| DGRO | $1,785,263 | 0.57% | 23,555 | $222,102 | Up ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,771,097 | 0.56% | 20,179 | $-17,884 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1,679,200 | 0.53% | 1,577 | $537,629 | Down ×2 | ||
| VB | $1,615,072 | 0.51% | 5,328 | $439,835 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $1,582,674 | 0.50% | 7,571 | $410,438 | Up ×6 | ||
| URI United Rentals, Inc. Common Stock | $1,557,979 | 0.49% | 1,375 | $639,633 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $1,465,245 | 0.46% | 8,059 | $126,194 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,371,854 | 0.43% | 1,356 | $359,573 | Up ×3 | ||
| XLF XLF | $1,275,872 | 0.40% | 23,799 | $100,302 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,219,789 | 0.39% | 3,459 | $94,123 | Up ×5 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,200,312 | 0.38% | 32,653 | $-30,893 | Up ×5 | ||
| SPSM | $1,160,441 | 0.37% | 20,122 | $231,830 | Up ×3 | ||
| SPMD | $1,130,116 | 0.36% | 16,728 | $188,608 | Up ×3 | ||
| VOO | $1,116,714 | 0.35% | 1,626 | $233,712 | Up ×3 | ||
| SMH SMH | $1,107,538 | 0.35% | 1,689 | $488,116 | Up ×1 | ||
| VHT | $970,912 | 0.31% | 3,247 | $86,986 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $956,841 | 0.30% | 1,298 | $203,945 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $934,905 | 0.30% | 999 | $41,491 | Up ×3 | ||
| SCHF | $927,191 | 0.29% | 33,473 | $140,327 | Up ×3 | ||
| CB Chubb Limited Common Stock | $914,989 | 0.29% | 2,679 | $78,949 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $891,604 | 0.28% | 15,648 | $204,379 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $837,780 | 0.27% | 3,080 | $110,748 | Up ×4 | ||
| BIZD | $825,553 | 0.26% | 65,210 | $9,082 | Up ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $814,707 | 0.26% | 4,409 | $247,271 | Up ×6 | ||
| IBDR | $808,770 | 0.26% | 33,379 | $11,586 | Up ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $806,745 | 0.26% | 1,941 | $340,439 | Up ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $798,514 | 0.25% | 14,471 | $-4,795 | Down ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $779,096 | 0.25% | 6,416 | $180,547 | Up ×6 | ||
| COWZ | $766,634 | 0.24% | 12,325 | $187,291 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $762,012 | 0.24% | 1,353 | $-12,601 | Down ×2 | ||
| CCJ Cameco Corporation Common Stock | $754,414 | 0.24% | 7,406 | $20,278 | Up ×3 | ||
| VDC | $749,115 | 0.24% | 3,322 | $3,027 | |||
| TXN Texas Instruments Incorporated - Common Stock | $734,502 | 0.23% | 2,464 | $236,236 | Down ×2 | ||
| VTV | $714,624 | 0.23% | 3,279 | $32,832 | Down ×2 | ||
| AXP American Express Company Common Stock | $696,033 | 0.22% | 2,058 | $73,747 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $670,016 | 0.21% | 6,933 | $-100,721 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $642,749 | 0.20% | 7,860 | $43,423 | Up ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $641,254 | 0.20% | 2,190 | $283,800 | Up ×1 | ||
| VO | $629,553 | 0.20% | 7,814 | $72,058 | Up ×3 | ||
| HACK | $626,706 | 0.20% | 5,973 | $313,986 | Up ×1 | ||
| IYW | $605,352 | 0.19% | 2,400 | $169,944 | |||
| BRKB | $584,312 | 0.19% | 1,168 | $-42,345 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AAPL | $12,373,893 | 3.92% | up ×4 |
| AVGO | $10,403,541 | 3.30% | up ×5 |
| VIG | $9,475,805 | 3.00% | up ×5 |
| VYM | $9,138,894 | 2.89% | up ×5 |
| VGIT | $7,261,387 | 2.30% | up ×5 |
| CSCO | $6,715,391 | 2.13% | up ×5 |
| JPM | $6,173,138 | 1.96% | up ×6 |
| IRM | $5,408,494 | 1.71% | up ×6 |
| CAH | $5,400,216 | 1.71% | up ×4 |
| TLH | $5,101,880 | 1.62% | up ×6 |
| C | $5,074,621 | 1.61% | up ×6 |
| TDIV | $5,006,926 | 1.59% | up ×5 |
| DIVO | $4,612,717 | 1.46% | up ×6 |
| JNJ | $4,427,614 | 1.40% | up ×6 |
| AMGN | $4,384,685 | 1.39% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Bought more | +358 | +$2.9M |
| CSCO | Bought more | +4K | +$2.6M |
| AVGO | Bought more | +2K | +$2.5M |
| AAPL | Bought more | +648 | +$1.7M |
| NVDA | Bought more | +435 | +$1.4M |
| IRM | Bought more | +3K | +$1.4M |
| CMI | Bought more | +415 | +$1.4M |
| C | Bought more | +3K | +$1.3M |
| VIG | Bought more | +2K | +$1.2M |
| XLK | Trimmed | -13 | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MDT | June 30, 2026 | 20,381 | $1,776,172 | 17.7% |
| PNC | March 31, 2025 | 8,194 | $1,580,210 | 38.8% |
| OKE | Sept. 30, 2025 | 19,340 | $1,578,765 | 29.9% |
| VTI | March 31, 2026 | 4,335 | $1,453,407 | No longer tracked |
| XOM | March 31, 2025 | 10,433 | $1,122,268 | 39.9% |
| XLV | June 30, 2026 | 6,858 | $1,005,496 | No longer tracked |
| PANW | Sept. 30, 2025 | 3,449 | $705,803 | 69.0% |
| CME | Sept. 30, 2025 | 1,934 | $533,134 | 1.1% |
| LEN | June 30, 2025 | 4,446 | $510,336 | -21.9% |
| PNW | Sept. 30, 2025 | 5,583 | $499,505 | 10.6% |
| ACM | March 31, 2025 | 4,482 | $478,787 | -29.9% |
| JD | Dec. 31, 2025 | 12,658 | $442,777 | 2.1% |
| OKLO | Dec. 31, 2025 | 3,917 | $437,255 | -40.1% |
| VMC | March 31, 2026 | 1,525 | $434,926 | 0.3% |
| DEO | Sept. 30, 2025 | 4,308 | $434,375 | -2.3% |
| SYK | March 31, 2026 | 1,204 | $423,714 | 0.6% |
| DFS | June 30, 2025 | 2,136 | $364,615 | No longer tracked |
| EWY | March 31, 2026 | 3,369 | $327,492 | No longer tracked |
| SOUN | Dec. 31, 2025 | 19,852 | $319,220 | -28.5% |
| EQIX | Dec. 31, 2025 | 394 | $308,442 | 43.0% |
| RBRK | Dec. 31, 2025 | 3,533 | $290,612 | 26.0% |
| MARA | Dec. 31, 2025 | 14,959 | $273,157 | 36.0% |
| SOFI | June 30, 2026 | 16,484 | $261,766 | 4.1% |
| ETN | March 31, 2025 | 759 | $251,903 | 54.8% |
| DHR | March 31, 2026 | 1,092 | $249,994 | 12.9% |
| INTU | March 31, 2026 | 371 | $245,763 | -16.6% |
| ORCL | Dec. 31, 2025 | 808 | $227,382 | -24.9% |
| LLY | March 31, 2026 | 203 | $218,166 | 35.9% |
| ADSK | June 30, 2026 | 910 | $217,854 | 27.1% |
| ULXXXX | Dec. 31, 2025 | 3,571 | $211,691 | No longer tracked |
| UL | March 31, 2026 | 3,172 | $207,449 | 11.5% |
| TMO | March 31, 2025 | 398 | $207,422 | 24.7% |
| MUI | March 31, 2025 | 15,260 | $184,954 | No longer tracked |
| MYD | March 31, 2026 | 16,558 | $173,694 | No longer tracked |
| BLE | March 31, 2026 | 15,334 | $160,086 | No longer tracked |
| RQI | Sept. 30, 2025 | 10,284 | $128,036 | -0.2% |
| MQY | June 30, 2025 | 10,891 | $127,537 | -0.1% |
| NAD | Sept. 30, 2025 | 10,476 | $118,274 | -0.3% |
| ZOMDF | March 31, 2025 | 10,000 | $1,200 | No longer tracked |