Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $16.1M | 5.1% |
| Apple Inc.COM | COM | $12.4M | 3.9% |
| Nvidia CorporationCOM | COM | $10.6M | 3.4% |
| Broadcom Inc.COM | COM | $10.4M | 3.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $9.48M | 3.0% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $9.14M | 2.9% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $7.26M | 2.3% |
| Cisco Sys Inc.COM | COM | $6.72M | 2.1% |
| Microsoft Corp.COM | COM | $6.59M | 2.1% |
| JPMORGAN Chase & COCOM | COM | $6.17M | 2.0% |
| Iron Mtn Inc. DelCOM | COM | $5.41M | 1.7% |
| Cardinal Health Inc.COM | COM | $5.4M | 1.7% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $5.1M | 1.6% |
| Citigroup Inc.COM NEW | COM NEW | $5.07M | 1.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.06M | 1.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.01M | 1.6% |
| First TR Exchange Traded FDNASD TECH DIV | NASD TECH DIV | $5.01M | 1.6% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $4.61M | 1.5% |
| Cummins Inc.COM | COM | $4.59M | 1.5% |
| Johnson & JohnsonCOM | COM | $4.43M | 1.4% |
| Amgen Inc.COM | COM | $4.38M | 1.4% |
| Advanced Micro Devices Inc.COM | COM | $4.38M | 1.4% |
| Verizon Communications Inc.COM | COM | $4.1M | 1.3% |
| Abbvie Inc.COM | COM | $4.05M | 1.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $4.03M | 1.3% |
| AT&T Inc.COM | COM | $4.01M | 1.3% |
| Tesla Inc.COM | COM | $3.94M | 1.2% |
| Entergy Corp. NewCOM | COM | $3.93M | 1.2% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $3.81M | 1.2% |
| Procter & Gamble COCOM | COM | $3.75M | 1.2% |
| International Business MachsCOM | COM | $3.72M | 1.2% |
| Gilead Sciences Inc.COM | COM | $3.7M | 1.2% |
| Amazon Com Inc.COM | COM | $3.2M | 1.0% |
| Evergy Inc.COM | COM | $3.14M | 1.0% |
| Southern COCOM | COM | $3.14M | 1.0% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $3.12M | 1.0% |
| Blackstone Inc.COM | COM | $2.97M | 0.9% |
| General Dynamics Corp.COM | COM | $2.77M | 0.9% |
| Chevron CorporationCOM | COM | $2.74M | 0.9% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $2.67M | 0.8% |
| Target Corp.COM | COM | $2.65M | 0.8% |
| Aflac Inc.COM | COM | $2.62M | 0.8% |
| United Parcel Svcs Inc.CL B | CL B | $2.46M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.42M | 0.8% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $2.37M | 0.8% |
| Invesco Exch Traded FD TR IIVAR RATE PFD | VAR RATE PFD | $2.26M | 0.7% |
| Archer Daniels Midland COCOM | COM | $2.23M | 0.7% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $2.23M | 0.7% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $2.15M | 0.7% |
| Getty Rlty Corp. NewCOM | COM | $2.14M | 0.7% |
SPDR Series TrustST STR BLO 1 ETF$16.1M
- Class
- ST STR BLO 1 ETF
- Share
- 5.1%
Apple Inc.COM$12.4M
- Class
- COM
- Share
- 3.9%
Nvidia CorporationCOM$10.6M
- Class
- COM
- Share
- 3.4%
Broadcom Inc.COM$10.4M
- Class
- COM
- Share
- 3.3%
Vanguard Specialized FundsDIV APP ETF$9.48M
- Class
- DIV APP ETF
- Share
- 3.0%
Vanguard Whitehall FdsHIGH DIV YLD$9.14M
- Class
- HIGH DIV YLD
- Share
- 2.9%
Vanguard Scottsdale FdsINTER TERM TREAS$7.26M
- Class
- INTER TERM TREAS
- Share
- 2.3%
Cisco Sys Inc.COM$6.72M
- Class
- COM
- Share
- 2.1%
Microsoft Corp.COM$6.59M
- Class
- COM
- Share
- 2.1%
JPMORGAN Chase & COCOM$6.17M
- Class
- COM
- Share
- 2.0%
Iron Mtn Inc. DelCOM$5.41M
- Class
- COM
- Share
- 1.7%
Cardinal Health Inc.COM$5.4M
- Class
- COM
- Share
- 1.7%
iShares TR10-20 YR TRS ETF$5.1M
- Class
- 10-20 YR TRS ETF
- Share
- 1.6%
Citigroup Inc.COM NEW$5.07M
- Class
- COM NEW
- Share
- 1.6%
Alphabet Inc.CAP STK CL A$5.06M
- Class
- CAP STK CL A
- Share
- 1.6%
State Str SPDR S&P 500 ETF TTR UNIT$5.01M
- Class
- TR UNIT
- Share
- 1.6%
First TR Exchange Traded FDNASD TECH DIV$5.01M
- Class
- NASD TECH DIV
- Share
- 1.6%
Amplify ETF TRCWP ENHANCED DIV$4.61M
- Class
- CWP ENHANCED DIV
- Share
- 1.5%
Cummins Inc.COM$4.59M
- Class
- COM
- Share
- 1.5%
Johnson & JohnsonCOM$4.43M
- Class
- COM
- Share
- 1.4%
Amgen Inc.COM$4.38M
- Class
- COM
- Share
- 1.4%
Advanced Micro Devices Inc.COM$4.38M
- Class
- COM
- Share
- 1.4%
Verizon Communications Inc.COM$4.1M
- Class
- COM
- Share
- 1.3%
Abbvie Inc.COM$4.05M
- Class
- COM
- Share
- 1.3%
Select Sector SPDR TRST STR TECHN ETF$4.03M
- Class
- ST STR TECHN ETF
- Share
- 1.3%
AT&T Inc.COM$4.01M
- Class
- COM
- Share
- 1.3%
Tesla Inc.COM$3.94M
- Class
- COM
- Share
- 1.2%
Entergy Corp. NewCOM$3.93M
- Class
- COM
- Share
- 1.2%
Select Sector SPDR TRST STR UTIL ETF$3.81M
- Class
- ST STR UTIL ETF
- Share
- 1.2%
Procter & Gamble COCOM$3.75M
- Class
- COM
- Share
- 1.2%
International Business MachsCOM$3.72M
- Class
- COM
- Share
- 1.2%
Gilead Sciences Inc.COM$3.7M
- Class
- COM
- Share
- 1.2%
Amazon Com Inc.COM$3.2M
- Class
- COM
- Share
- 1.0%
Evergy Inc.COM$3.14M
- Class
- COM
- Share
- 1.0%
Southern COCOM$3.14M
- Class
- COM
- Share
- 1.0%
Duke Energy Corp. NewCOM NEW$3.12M
- Class
- COM NEW
- Share
- 1.0%
Blackstone Inc.COM$2.97M
- Class
- COM
- Share
- 0.9%
General Dynamics Corp.COM$2.77M
- Class
- COM
- Share
- 0.9%
Chevron CorporationCOM$2.74M
- Class
- COM
- Share
- 0.9%
Select Sector SPDR TRST STR STAPL ETF$2.67M
- Class
- ST STR STAPL ETF
- Share
- 0.8%
Target Corp.COM$2.65M
- Class
- COM
- Share
- 0.8%
Aflac Inc.COM$2.62M
- Class
- COM
- Share
- 0.8%
United Parcel Svcs Inc.CL B$2.46M
- Class
- CL B
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$2.42M
- Class
- CAP STK CL C
- Share
- 0.8%
iShares TRIBOXX HI YD ETF$2.37M
- Class
- IBOXX HI YD ETF
- Share
- 0.8%
Invesco Exch Traded FD TR IIVAR RATE PFD$2.26M
- Class
- VAR RATE PFD
- Share
- 0.7%
Archer Daniels Midland COCOM$2.23M
- Class
- COM
- Share
- 0.7%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$2.23M
- Class
- NASDAQ 100 ETF
- Share
- 0.7%
SPDR Series TrustST STR P500ETF$2.15M
- Class
- ST STR P500ETF
- Share
- 0.7%
Getty Rlty Corp. NewCOM$2.14M
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 157 positions by value, with holdings of the same security combined. The 157 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1793269
- File number
- 028-19637
- Options
- 0 call, 0 put
- In the 25 largest
- 52.4%
- Prior quarter
- $277M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 5
Common questions
What are Ranch Capital Advisors’ 13F holdings worth?
$316 million across 157 positions for the quarter ended 30 June 2026.
What is Ranch Capital Advisors’ largest 13F holding?
SPDR SERIES TRUST (ST STR BLO 1 ETF) was the largest position at $16.1 million, or 5.1% of reported 13F value, as of 30 June 2026.
How concentrated is Ranch Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 30.0% of reported value and the twenty-five largest for 52.4%, across 157 positions as of 30 June 2026.
Does Form 13F show everything Ranch Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ranch Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.