Ranch Capital Advisors Inc.

CIK

1793269

Location

SARASOTA, FL

Portfolio Value

Small $208,800,474

Diversification

Diversified

Filing Date

Global Rank

#4,354 / 8,517 ▼ 26

Top Industry

Semiconductors 13.7%

3Y Alpha vs SPY

+25.3%

Period ended 47 days ago

Filed Aug 3, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+212.9%

SPY

+76.6%

Annualised alpha

+25.4%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

107 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

−1.5 pts

Top 5

22.4%

−2.6 pts

Top 10

35.3%

−2.7 pts

HHI

225

Diversified−18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$59,835,649	15
Financial Services	13.0%	$27,209,704	21
Healthcare	12.7%	$26,603,349	14
Industrials	7.8%	$16,344,177	13
Utilities	7.5%	$15,625,648	6
Consumer Defensive	7.1%	$14,778,701	9
Communication Services	6.8%	$14,151,358	5
Consumer Cyclical	5.4%	$11,317,041	6
Real Estate	4.8%	$10,041,256	5
Unclassified	3.3%	$6,910,071	5
Energy	2.6%	$5,396,550	6
Basic Materials	0.3%	$586,970	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+14,849	193,846	$4,012,612
GTY	Getty Realty Corp /Md/	+8,138	63,452	$2,116,758
PFE	Pfizer Inc	+7,343	85,339	$2,054,963
VZ	Verizon Communications Inc	+6,711	96,936	$4,104,270
IP	International Paper Co /New/	+4,380	50,165	$1,911,286
CSCO	Cisco Systems, Inc.	+4,162	57,172	$6,715,423
EVRG	Evergy, Inc.	+3,688	36,282	$3,135,853
IRM	Iron Mountain Inc	+3,378	42,611	$5,382,195
C	Citigroup Inc	+3,293	36,258	$5,074,669
ETR	Entergy Corp /De/	+3,212	34,258	$3,934,873
GILD	Gilead Sciences, Inc.	+2,950	29,324	$3,704,794
SO	Southern Co	+2,621	32,764	$3,135,842
UPS	United Parcel Service Inc	+2,345	22,850	$2,456,375
PAYX	Paychex Inc	+2,308	19,124	$1,880,462
DUK	Duke Energy CORP	+2,097	24,627	$3,117,285
AVGO	Broadcom Inc.	+2,052	27,541	$10,403,612
TGT	Target Corp	+1,786	20,315	$2,653,342
CAH	Cardinal Health Inc	+1,735	22,732	$5,400,213
PLD	Prologis, Inc.	+1,599	15,226	$2,062,666
BAC	Bank Of America Corp /De/	+1,551	15,648	$891,623
JNJ	Johnson & Johnson	+1,494	17,434	$4,427,712
JPM	Jpmorgan Chase & Co	+1,447	18,859	$6,173,116
PEP	Pepsico Inc	+1,348	15,007	$2,031,947
ABBV	AbbVie Inc.	+1,213	16,101	$4,051,655
CVX	Chevron Corp	+1,180	16,504	$2,735,703
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−5,959	2,959	$211,272
GOOGL	Alphabet Inc.	−5,662	14,162	$5,061,073
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−1,971	40,681	$520,716
HOWL	Werewolf Therapeutics, Inc.	−1,000	11,000	$3,960
IBIT	iShares Bitcoin Trust ETF	−766	7,998	$266,253
BRK-B	Berkshire Hathaway Inc	−140	1,168	$584,455
TXN	Texas Instruments Inc	−103	2,464	$734,444
GLD	Spdr Gold Trust	−50	772	$284,389
CAT	Caterpillar Inc	−34	1,577	$1,679,347
MA	Mastercard Inc	−17	1,042	$535,171
COF	Capital One Financial Corp	−10	2,164	$434,141
QQQ	Invesco Qqq Trust, Series 1	−6	1,298	$955,847
META	Meta Platforms, Inc.	−1	1,353	$762,131
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
ADM	Archer-Daniels-Midland Co	29,192	$2,230,268
INTC	Intel Corp	3,001	$419,029
ASML	Asml Holding NV	135	$268,574
LLY	ELI LILLY & Co	203	$243,484
KLAC	Kla Corp	760	$229,299
DHR	Danaher Corp /De/	1,102	$209,908
MPLX	Mplx LP	3,594	$202,450
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	166,107	$15,222,045
VIG	Vanguard Dividend Appreciation ETF	38,329	$8,243,034
MDT	Medtronic plc	20,381	$1,766,013
VB	Vanguard Morningstar Small-Cap ETF	4,487	$1,175,235
VXUS	Vanguard Total International Stock ETF	4,759	$366,966
SOFI	SoFi Technologies, Inc.	16,484	$261,765
ADSK	Autodesk, Inc.	910	$217,854
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $208,800,474 total · filing declares 157 positions · $315,705,103 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	42,763	+648	$12,373,901	+15.8%	5.93%
NVDA	Nvidia Corp Technology	Added	52,929	+435	$10,590,563	+15.7%	5.07%
AVGO	Broadcom Inc. Technology	Added	27,541	+2,052	$10,403,612	+31.9%	4.98%
CSCO	Cisco Systems, Inc. Technology	Added	57,172	+4,162	$6,715,423	+63.3%	3.22%
MSFT	Microsoft Corp Technology	Added	17,680	+60	$6,594,993	+1.1%	3.16%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,859	+1,447	$6,173,116	+20.5%	2.96%
CAH	Cardinal Health Inc Healthcare	Added	22,732	+1,735	$5,400,213	+21.7%	2.59%
IRM	Iron Mountain Inc Real Estate	Added	42,611	+3,378	$5,382,195	+34.3%	2.58%
C	Citigroup Inc Financial Services	Added	36,258	+3,293	$5,074,669	+35.7%	2.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,162	-5,662	$5,061,073	−11.2%	2.42%
SPY	Spdr S&P 500 ETF Trust	Added	6,698	+285	$5,001,865	+19.9%	2.40%
CMI	Cummins Inc Industrials	Added	6,441	+415	$4,593,785	+41.7%	2.20%
JNJ	Johnson & Johnson Healthcare	Added	17,434	+1,494	$4,427,712	+13.6%	2.12%
AMGN	Amgen Inc Healthcare	Added	12,108	+1,180	$4,384,548	+14.0%	2.10%
AMD	Advanced Micro Devices Inc Technology	Added	7,544	+358	$4,382,385	+199.8%	2.10%
VZ	Verizon Communications Inc Communication Services	Added	96,936	+6,711	$4,104,270	−9.4%	1.97%
ABBV	AbbVie Inc. Healthcare	Added	16,101	+1,213	$4,051,655	+25.1%	1.94%
T	At&T Inc. Communication Services	Added	193,846	+14,849	$4,012,612	−22.7%	1.92%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,358	+227	$3,935,974	+16.0%	1.89%
ETR	Entergy Corp /De/ Utilities	Added	34,258	+3,212	$3,934,873	+12.8%	1.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	25,580	+171	$3,751,051	+2.2%	1.80%
IBM	International Business Machines Corp Technology	Added	13,231	+783	$3,720,689	+23.3%	1.78%
GILD	Gilead Sciences, Inc. Healthcare	Added	29,324	+2,950	$3,704,794	+0.8%	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,406	+872	$3,195,186	+22.4%	1.53%
EVRG	Evergy, Inc. Utilities	Added	36,282	+3,688	$3,135,853	+17.4%	1.50%
SO	Southern Co Utilities	Added	32,764	+2,621	$3,135,842	+7.8%	1.50%
DUK	Duke Energy CORP Utilities	Added	24,627	+2,097	$3,117,285	+5.7%	1.49%
BX	Blackstone Inc. Financial Services	Added	25,264	+973	$2,972,814	+6.4%	1.42%
GD	General Dynamics Corp Industrials	Added	7,825	+834	$2,771,928	+15.5%	1.33%
CVX	Chevron Corp Energy	Added	16,504	+1,180	$2,735,703	−13.7%	1.31%
TGT	Target Corp Consumer Defensive	Added	20,315	+1,786	$2,653,342	+18.2%	1.27%
AFL	Aflac Inc Financial Services	Added	22,306	+134	$2,615,378	+7.5%	1.25%
UPS	United Parcel Service Inc Industrials	Added	22,850	+2,345	$2,456,375	+21.8%	1.18%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	29,192	NEW	$2,230,268	NEW	1.07%
GTY	Getty Realty Corp /Md/ Real Estate	Added	63,452	+8,138	$2,116,758	+20.3%	1.01%
PLD	Prologis, Inc. Real Estate	Added	15,226	+1,599	$2,062,666	+14.5%	0.99%
PFE	Pfizer Inc Healthcare	Added	85,339	+7,343	$2,054,963	−6.2%	0.98%
PEP	Pepsico Inc Consumer Defensive	Added	15,007	+1,348	$2,031,947	−4.2%	0.97%
IP	International Paper Co /New/ Consumer Cyclical	Added	50,165	+4,380	$1,911,286	+16.9%	0.92%
PAYX	Paychex Inc Technology	Added	19,124	+2,308	$1,880,462	+21.4%	0.90%
NEE	Nextera Energy Inc Utilities	Added	20,179	+918	$1,771,110	−1.0%	0.85%
CAT	Caterpillar Inc Industrials	Reduced	1,577	-34	$1,679,347	+47.1%	0.80%
MS	Morgan Stanley Financial Services	Added	7,571	+448	$1,582,641	+35.0%	0.76%
URI	United Rentals, Inc. Industrials	Added	1,375	+115	$1,557,723	+69.7%	0.75%
PM	Philip Morris International Inc. Consumer Defensive	Added	8,059	+5	$1,457,953	+9.5%	0.70%
GS	Goldman Sachs Group Inc Financial Services	Added	1,356	+159	$1,371,417	+35.4%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,459	+36	$1,219,920	+8.4%	0.58%
EPD	Enterprise Products Partners L.P. Energy	Added	32,653	+116	$1,200,324	−2.5%	0.57%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,298	-6	$955,847	+27.0%	0.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	999	+102	$934,534	+4.6%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.