CIK: 0001793269
Total reported value
$276.7M
Reporting period: 2026-03-31 · Number of holdings: 154
Ranch Capital Advisors Inc. disclosed 154 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $276.7M and a quarterly turnover rate of 14.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "R"
Ranch Capital Advisors Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 154 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+0.8% -$1.9M
Trim IBM
-21.6% -$1.7M
Add VZ
+18.1% $1.4M
Add T
+9.1% $1.1M
Trim BIL
-5.0% -$763.6K
Trim BX
+0.1% -$947.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.50% | -0.38% | -5.05% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.86% | -0.35% | +0.15% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | -0.31% | -0.37% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.05% | +0.13% | +2.98% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.98% | — | +0.57% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.85% | -0.35% | +1.37% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.44% | — | +2.36% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.75% | +0.80% | |
| 9 | T | At&t INC | Stock-Comm Services | 1.88% | +0.38% | +9.14% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | -0.16% | +2.93% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.80% | — | +1.12% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.64% | +0.49% | +18.06% | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 1.60% | +0.04% | +2.11% | |
| 14 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.54% | — | +3.60% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | — | -0.02% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.49% | — | +2.28% | |
| 17 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.47% | — | +0.91% | |
| 18 | IRM | Iron Mountain INC | Stock-Real Estate | 1.46% | +0.30% | +4.24% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | -0.15% | +0.01% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | +0.24% | +3.71% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.39% | +0.14% | +5.01% | |
| 22 | C | Citigroup INC | Stock-Financials | 1.35% | — | +1.14% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.33% | +0.09% | +1.56% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.33% | +0.20% | +5.79% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | -0.63% | |
| 26 | ETR | Entergy CORP | Stock-Utilities | 1.26% | +0.21% | +0.26% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 1.23% | -0.28% | +0.27% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 1.17% | — | -0.87% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | +0.26% | +36.95% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.15% | +0.30% | +0.93% | |
| 31 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 1.14% | +1.14% | NEW | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | -0.64% | -21.55% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 1.07% | +0.17% | +7.71% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 1.05% | +0.14% | +6.67% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 1.02% | -0.15% | -3.70% | |
| 36 | BX | Blackstone INC | Stock-Financials | 1.01% | -0.37% | +0.09% | |
| 37 | EVRG | Evergy INC | Stock-Utilities | 0.97% | +0.13% | +4.52% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | -0.12% | +0.87% | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.88% | — | -4.13% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.87% | — | +7.37% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.86% | +0.14% | +14.93% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.81% | +0.19% | +8.24% | |
| 43 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.80% | — | +4.98% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | +0.11% | +5.36% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.78% | — | +2.37% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | +0.09% | +6.79% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | — | +11.92% | |
| 48 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.73% | — | +4.23% | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.65% | — | +5.00% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | +0.09% | +1.64% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+19.9%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 154 | $276.7M | 15 | |
| 2025-12-31 | 153 | $271.7M | 11 | |
| 2025-09-30 | 151 | $258.3M | 29 | |
| 2025-06-30 | 142 | $230.6M | 0 | |
| 2025-03-31 | 139 | $210.9M | 100 | |
| 2024-12-31 | 141 | $211.7M | 0 | |
| 2024-09-30 | 147 | $212.0M | 0 | |
| 2024-06-30 | 153 | $191.2M | 0 | |
| 2024-03-31 | 154 | $185.1M | 0 | |
| 2023-12-31 | 146 | $160.4M | 0 | |
| 2023-09-30 | 142 | $142.9M | 0 | |
| 2023-06-30 | 144 | $142.0M | 0 | |
| 2023-03-31 | 146 | $136.6M | 0 | |
| 2022-12-31 | 146 | $127.8M | 0 | |
| 2022-09-30 | 145 | $122.2M | 0 | |
| 2022-06-30 | 144 | $130.3M | 0 | |
| 2022-03-31 | 160 | $151.4M | 0 | |
| 2021-12-31 | 156 | $153.8M | 0 | |
| 2021-09-30 | 652 | $160.1M | 0 | |
| 2021-06-30 | 920 | $166.3M | 18 | |
| 2021-03-31 | 916 | $151.3M | 23 | |
| 2020-12-31 | 934 | $138.9M | 22 | |
| 2020-09-30 | 935 | $124.4M | 14 | |
| 2020-06-30 | 987 | $127.5M | 41 | |
| 2020-03-31 | 944 | $101.1M | 36 | |
| 2019-12-31 | 961 | $123.3M | 40 | |
| 2019-09-30 | 209 | $93.3M | — |
Ranch Capital Advisors Inc.'s most significant position changes for 2026-03-31: New buy: Spdr S&p 500 ETF Tr; New buy: Getty Realty CORP (GTY); Sold out: Vanguard Total Stock Mkt ETF (VTI); Sold out: Vulcan Materials Co (VMC); Sold out: Stryker CORP (SYK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.5% | +18.06% | Add |
| 2 | T | At&t INC | +0.4% | +9.14% | Add |
| 3 | IRM | Iron Mountain INC | +0.3% | +4.24% | Add |
| 4 | CVX | Chevron CORP | +0.3% | +0.93% | Add |
| 5 | ABBV | Abbvie INC | +0.3% | +36.95% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +3.71% | Add |
| 7 | ETR | Entergy CORP | +0.2% | +0.26% | Add |
| 8 | GILD | Gilead Sciences INC | +0.2% | +5.79% | Add |
| 9 | TGT | Target CORP | +0.2% | +8.24% | Add |
| 10 | DUK | Duke Energy CORP | +0.2% | +7.71% | Add |
| 11 | SO | Southern Co/the | +0.1% | +6.67% | Add |
| 12 | AMGN | Amgen INC | +0.1% | +5.01% | Add |
| 13 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +14.93% | Add |
| 14 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +2.98% | Add |
| 15 | EVRG | Evergy INC | +0.1% | +4.52% | Add |
| 16 | PFE | Pfizer INC | +0.1% | +5.36% | Add |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +1.56% | Add |
| 18 | PEP | Pepsico INC | +0.1% | +6.79% | Add |
| 19 | NEE | Nextera Energy INC | +0.1% | +1.64% | Add |
| 20 | CAH | Cardinal Health INC | 0% | +2.11% | Add |
| 21 | PAYX | Paychex INC | -0.1% | +2.14% | Add |
| 22 | AMZN | Amazon.com INC | -0.1% | +0.87% | Add |
| 23 | XLK | Ss Technology Select Sector | -0.2% | -3.70% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.01% | Add |
| 25 | JPM | Jpmorgan Chase & Co | -0.2% | +2.93% | Add |
| 26 | TSLA | Tesla INC | -0.3% | +0.27% | Add |
| 27 | NVDA | Nvidia CORP | -0.3% | -0.37% | Trim |
| 28 | AVGO | Broadcom INC | -0.4% | +1.37% | Add |
| 29 | AAPL | Apple INC | -0.4% | +0.15% | Add |
| 30 | BX | Blackstone INC | -0.4% | +0.09% | Add |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -5.05% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.6% | -21.55% | Trim |
| 33 | MSFT | Microsoft CORP | -0.8% | +0.80% | Add |
| 34 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 35 | GTY | Getty Realty CORP | — | NEW | New buy |
| 36 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 37 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 38 | SYK | Stryker CORP | — | EXIT | Sold out |
| 39 | NTR | Nutrien LTD | — | NEW | New buy |
| 40 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 41 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 42 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 43 | VPU | Vanguard Utilities ETF | — | NEW | New buy |
| 44 | MHD | Blackrock Muniholdings Fund | — | NEW | New buy |
| 45 | MQY | Blackrock Muniyield Quality | — | NEW | New buy |
| 46 | DHR | Danaher CORP | — | EXIT | Sold out |
| 47 | INTU | Intuit INC | — | EXIT | Sold out |
| 48 | OKE | Oneok INC | — | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 50 | GLW | Corning INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-18 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000709089
Total reported value
$276.7M
187 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001794820
Total reported value
$276.6M
147 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002010929
Total reported value
$276.6M
24 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001568787
Total reported value
$13.4B
1,711 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC
CIK 0001629931
Total reported value
$1.1B
215 stks
2026-06-30
3 of the top 5 holdings overlap, including Apple INC
CIK 0001659203
Total reported value
$1.4B
1,206 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr Bb 1-3m T-bill ETF