RC
Ranch Capital Advisors Inc. — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Ranch Capital Advisors Inc.CIK: 0001793269
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$315.7M
Reporting period: 2026-06-30 · Number of holdings: 157
Ranch Capital Advisors Inc. disclosed 157 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $315.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.56
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 46
- Diversification
- 100
- Sizing Uniformity
- 87.41
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 157 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 1.26), 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 63% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out 78462F953
Add AMD
+5.0% $2.9M
New buy ADM
Add CSCO
+7.9% $2.6M
Sold out MDT
Trim T
+8.3% -$1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.09% | -0.41% | +5.65% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.92% | +0.06% | +1.54% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.35% | +0.04% | +0.83% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.30% | +0.45% | +8.05% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.00% | +0.02% | +4.48% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.89% | -0.16% | +1.50% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.30% | -0.14% | +8.72% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.13% | +0.64% | +7.85% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.27% | +0.34% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | +0.11% | +8.31% | |
| 11 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.71% | +0.25% | +8.61% | |
| 12 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.71% | +0.11% | +8.26% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.62% | -0.18% | +2.71% | |
| 14 | C | Citigroup Inc | Stock-Financials | 1.61% | +0.26% | +9.99% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.16% | +2.44% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | +0.08% | +4.44% | |
| 17 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.59% | +0.12% | +0.64% | |
| 18 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.46% | -0.08% | +6.25% | |
| 19 | CMI | Cummins Inc | Stock-Industrials | 1.46% | +0.29% | +6.89% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.01% | +9.37% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.39% | — | +10.80% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.39% | +0.86% | +4.98% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.30% | -0.34% | +7.44% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.28% | +0.11% | +8.15% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.28% | +0.26% | -0.06% | |
| 26 | T | At&t Inc | Stock-Comm Services | 1.27% | -0.61% | +8.30% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.25% | +0.02% | +2.49% | |
| 28 | ETR | Entergy CORP | Stock-Utilities | 1.25% | -0.01% | +10.35% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.21% | -0.12% | +4.85% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | -0.14% | +0.67% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | +0.09% | +6.29% | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.17% | -0.16% | +11.19% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.07% | +6.96% | |
| 34 | EVRG | Evergy Inc | Stock-Utilities | 0.99% | +0.03% | +11.31% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.99% | -0.06% | +8.70% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.99% | -0.08% | +9.31% | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.94% | -0.07% | +4.01% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.88% | +0.01% | +11.93% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.28% | +7.70% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.84% | -0.02% | +10.37% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.84% | +0.03% | +9.64% | |
| 42 | AFL | Aflac Inc | Stock-Financials | 0.83% | -0.05% | +0.60% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | +0.05% | +11.44% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.15% | +14.05% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.75% | -0.03% | +8.85% | |
| 46 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.72% | -0.08% | +1.32% | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.71% | +0.71% | NEW | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.71% | +0.10% | +3.93% | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.04% | +5.90% | |
| 50 | GTY | Getty Realty CORP | Stock-Other | 0.68% | +0.04% | +14.71% |
1–50 of 157
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+17.6%
- Stdev
- +11%
- Beta
- +0.81
- Alpha
- +1.3%
- Max Drawdown
- -6.5%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.35
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.24
- Calmar
- +2.82
- Information Ratio
- -0.61
- Tracking Error
- +4%
- Stdev Down
- +5.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +34.8%
- Worst 12 Months
- +10.2%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.6
- Stdev Sectors
- +7.5%
- Skewness
- +0.01
- Kurtosis
- -0.18
- Upside Potential
- +4.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 157 | $315.7M | 0 | ||
| 2026 Q1 | 154 | $276.7M | 15 | ||
| 2025 Q4 | 153 | $271.7M | 11 | ||
| 2025 Q3 | 151 | $258.3M | 29 | ||
| 2025 Q2 | 142 | $230.6M | 0 | ||
| 2025 Q1 | 139 | $210.9M | 100 | ||
| 2024 Q4 | 141 | $211.7M | 0 | ||
| 2024 Q3 | 147 | $212.0M | 0 | ||
| 2024 Q2 | 153 | $191.2M | 0 | ||
| 2024 Q1 | 154 | $185.1M | 0 | ||
| 2023 Q4 | 146 | $160.4M | 0 | ||
| 2023 Q3 | 142 | $142.9M | 0 | ||
| 2023 Q2 | 144 | $142.0M | 0 | ||
| 2023 Q1 | 146 | $136.6M | 0 | ||
| 2022 Q4 | 146 | $127.8M | 0 | ||
| 2022 Q3 | 145 | $122.2M | 0 | ||
| 2022 Q2 | 144 | $130.3M | 0 | ||
| 2022 Q1 | 160 | $151.4M | 0 | ||
| 2021 Q4 | 156 | $153.8M | 0 | ||
| 2021 Q3 | 652 | $160.1M | 0 | ||
| 2021 Q2 | 920 | $166.3M | 18 | ||
| 2021 Q1 | 916 | $151.3M | 23 | ||
| 2020 Q4 | 934 | $138.9M | 22 | ||
| 2020 Q3 | 935 | $124.4M | 14 | ||
| 2020 Q2 | 987 | $127.5M | 41 | ||
| 2020 Q1 | 944 | $101.1M | 36 | ||
| 2019 Q4 | 961 | $123.3M | 40 | ||
| 2019 Q3 | 209 | $93.3M | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Ranch Capital Advisors Inc.'s most significant position changes for 2026-06-30: Sold out: Spdr S&P 500 Etf Tr Put Option; New buy: Archer-daniels-midland Co (ADM); Sold out: Medtronic plc (MDT); Sold out: Ss Health Care Select Sector (XLV); New buy: Intel CORP (INTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.9% | +4.98% | Add |
| 2 | ADM | Archer-daniels-midland Co | +0.7% | NEW | New buy |
| 3 | CSCO | Cisco Systems Inc | +0.6% | +7.85% | Add |
| 4 | AVGO | Broadcom Inc | +0.5% | +8.05% | Add |
| 5 | CMI | Cummins Inc | +0.3% | +6.89% | Add |
| 6 | C | Citigroup Inc | +0.3% | +9.99% | Add |
| 7 | XLK | Ss Technology Select Sector | +0.3% | -0.06% | Trim |
| 8 | IRM | Iron Mountain Inc | +0.3% | +8.61% | Add |
| 9 | VGSH | Vanguard Short-term Treasury | +0.2% | +57.21% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.44% | Add |
| 11 | URI | United Rentals Inc | +0.2% | +9.13% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +14.05% | Add |
| 13 | SMH | Vaneck Semiconductor ETF | +0.1% | +4.52% | Add |
| 14 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 15 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.1% | +0.64% | Add |
| 16 | XLRE | Ss Real Estate Select Sector | +0.1% | +32.22% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | -2.11% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +8.31% | Add |
| 19 | CAH | Cardinal Health Inc | +0.1% | +8.26% | Add |
| 20 | ABBV | Abbvie Inc | +0.1% | +8.15% | Add |
| 21 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 22 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +3.93% | Add |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +6.29% | Add |
| 24 | VB | Vanguard Small-cap ETF | +0.1% | +18.74% | Add |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | +12.65% | Add |
| 26 | HACK | Amplify Cybersecurity ETF | +0.1% | +43.41% | Add |
| 27 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.44% | Add |
| 29 | MS | Morgan Stanley | +0.1% | +6.29% | Add |
| 30 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 31 | AMZN | Amazon.com Inc | +0.1% | +6.96% | Add |
| 32 | GNRC | Generac Holdings Inc | +0.1% | +19.67% | Add |
| 33 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 34 | DHR | Danaher CORP | +0.1% | NEW | New buy |
| 35 | AAPL | Apple Inc | +0.1% | +1.54% | Add |
| 36 | GS | Goldman Sachs Group Inc | +0.1% | +13.28% | Add |
| 37 | MPLX | Mplx LP | +0.1% | NEW | New buy |
| 38 | UPS | United Parcel Service-cl B | +0.1% | +11.44% | Add |
| 39 | QCOM | Qualcomm Inc | +0.1% | +0.07% | Add |
| 40 | TXN | Texas Instruments Inc | +0.1% | -4.01% | Trim |
| 41 | NVDA | Nvidia CORP | 0% | +0.83% | Add |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +5.90% | Add |
| 43 | GTY | Getty Realty CORP | 0% | +14.71% | Add |
| 44 | PAYX | Paychex Inc | 0% | +13.72% | Add |
| 45 | GLW | Corning Inc | 0% | — | Unchanged |
| 46 | EVRG | Evergy Inc | 0% | +11.31% | Add |
| 47 | TGT | Target CORP | 0% | +9.64% | Add |
| 48 | VOO | Vanguard S&p 500 ETF | 0% | +10.01% | Add |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +4.70% | Add |
| 50 | BAC | Bank Of America CORP | 0% | +11.00% | Add |
1–50 of 162
Filing History
FAQ
What is Ranch Capital Advisors Inc. and what type of investor is it?
Ranch Capital Advisors Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $315.7M, spread across 157 disclosed positions.
What are Ranch Capital Advisors Inc.'s largest equity positions?
Based on the latest 13F filing, Ranch Capital Advisors Inc.'s top holdings by market value are:
1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $16.1M (5.1%)
2. Apple Inc (AAPL) — $12.4M (3.9%)
3. Nvidia CORP (NVDA) — $10.6M (3.4%)
4. Broadcom Inc (AVGO) — $10.4M (3.3%)
5. Vanguard Dividend Apprec ETF (VIG) — $9.5M (3.0%)
What changes did Ranch Capital Advisors Inc. make in its most recent portfolio filing?
In the latest reported quarter, Ranch Capital Advisors Inc. made 150 notable position adjustments: 8 new positions were initiated, 118 existing holdings were added to, 19 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Spdr S&P 500 Etf Tr Put Option; New buy: Archer-daniels-midland Co (ADM); Sold out: Medtronic plc (MDT); Sold out: Ss Health Care Select Sector (XLV); New buy: Intel CORP (INTC)
What sectors does Ranch Capital Advisors Inc. focus on?
Ranch Capital Advisors Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.9%
• Health Care: 13.3%
• Financials: 12.5%
• Communication Services: 8.3%
• Industrials: 8.2%
• Utilities: 7.8%
Investment Profile
Ranch Capital Advisors Inc. returned an annualized 18.4% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its CSCO position over the past two quarters (+$2.7M, now $6.7M), while trimming IBIT over the same stretch (-$260.0K, still holding $266.3K).
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Developer Access
Access Ranch Capital Advisors Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/ranch-capital-advisors-incCLI
npx alphasmo institutions get ranch-capital-advisors-inc