Ranch Capital Advisors Inc. reported 98 positions worth $202.47M for the quarter ended Jun 30, 2026, up 17.1% on the prior quarter. It opened 7 new positions, added to 73, trimmed 10 and exited 3. Its largest holding is Apple Inc. at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADM Archer-Daniels-Midland Co | +29.2K | – | $2.23M | 1.1% |
| AVGO Broadcom Inc. | +2,052 | +8.1% | $775.14K | 5.14% |
| CSCO Cisco Systems, Inc. | +4,162 | +7.9% | $488.87K | 3.32% |
| JPM Jpmorgan Chase & Co | +1,447 | +8.3% | $473.65K | 3.05% |
| C Citigroup Inc | +3,293 | +10.0% | $460.88K | 2.51% |
| IRM Iron Mountain Inc | +3,378 | +8.6% | $428.76K | 2.67% |
| AMGN Amgen Inc | +1,180 | +10.8% | $427.31K | 2.17% |
| INTC Intel Corp | +3,001 | – | $419.02K | 0.207% |
| CAH Cardinal Health Inc | +1,735 | +8.3% | $412.17K | 2.67% |
| JNJ Johnson & Johnson | +1,494 | +9.4% | $379.42K | 2.19% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MDT Medtronic plc | -20.4K | -100.0% | $1.78M | Exited |
| NFLX Netflix Inc | -5,959 | -66.8% | $425.47K | 0.104% |
| SOFI SoFi Technologies, Inc. | -16.5K | -100.0% | $261.77K | Exited |
| ADSK Autodesk, Inc. | -910 | -100.0% | $217.85K | Exited |
| BRK-B Berkshire Hathaway Inc | -140 | -10.7% | $70.04K | 0.289% |
| CAT Caterpillar Inc | -34 | -2.1% | $36.20K | 0.829% |
| TXN Texas Instruments Inc | -103 | -4.0% | $30.70K | 0.363% |
| IBIT iShares Bitcoin Trust ETF | -766 | -8.7% | $25.50K | 0.132% |
| GLD Spdr Gold Trust | -50 | -6.1% | $18.42K | 0.14% |
| MA Mastercard Inc | -17 | -1.6% | $8.73K | 0.264% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ADM Archer-Daniels-Midland Co | +29.2K | $2.23M | 1.1% |
| INTC Intel Corp | +3,001 | $419.02K | 0.207% |
| ASML Asml Holding Nv | +135 | $268.57K | 0.133% |
| LLY ELI LILLY & Co | +203 | $243.71K | 0.12% |
| KLAC Kla Corp | +760 | $229.43K | 0.113% |
| DHR Danaher Corp | +1,102 | $210.02K | 0.104% |
| MPLX Mplx Lp | +3,594 | $202.43K | 0.1% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 42.8K | $12.37M | 6.11% | +648 | +1.5% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 52.9K | $10.59M | 5.23% | +435 | +0.8% | Added | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 27.5K | $10.40M | 5.14% | +2,052 | +8.1% | Added | 0% |
| 4 | CSCO Cisco Systems, Inc. | Technology | 57.2K | $6.72M | 3.32% | +4,162 | +7.9% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 17.7K | $6.59M | 3.26% | +60 | +0.3% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 18.9K | $6.17M | 3.05% | +1,447 | +8.3% | Added | 0% |
| 7 | IRM Iron Mountain Inc | Industrials | 42.6K | $5.41M | 2.67% | +3,378 | +8.6% | Added | 0.01% |
| 8 | CAH Cardinal Health Inc | Healthcare | 22.7K | $5.40M | 2.67% | +1,735 | +8.3% | Added | 0.01% |
| 9 | C Citigroup Inc | Others | 36.3K | $5.07M | 2.51% | +3,293 | +10.0% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 14.2K | $5.06M | 2.5% | +337 | +2.4% | Added | 0% |
| 11 | CMI Cummins Inc | Industrials | 6,441 | $4.59M | 2.27% | +415 | +6.9% | Added | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 17.4K | $4.43M | 2.19% | +1,494 | +9.4% | Added | 0% |
| 13 | AMGN Amgen Inc | Healthcare | 12.1K | $4.38M | 2.17% | +1,180 | +10.8% | Added | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 7,544 | $4.38M | 2.16% | +358 | +5.0% | Added | 0% |
| 15 | VZ Verizon Communications Inc | Communication Services | 96.9K | $4.10M | 2.03% | +6,711 | +7.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Ranch Capital Advisors.
As of its Q2 2026 13F filing, Ranch Capital Advisors Inc.’s five largest positions were Apple Inc. (AAPL) at 6.1%, Nvidia Corp (NVDA) at 5.2%, Broadcom Inc. (AVGO) at 5.1%, Cisco Systems, Inc. (CSCO) at 3.3%, Microsoft Corp (MSFT) at 3.3% of the reported portfolio.
Ranch Capital Advisors Inc. reported a 13F portfolio worth $202.47M across 98 positions for Q2 2026. That is up 17.1% from the previous quarter.
Its largest purchases by value were Archer-Daniels-Midland Co ($2.23M), Broadcom Inc. ($775.14K), Cisco Systems, Inc. ($488.87K). It opened 7 new positions.
Its largest sales by value were Medtronic plc ($1.78M), Netflix Inc ($425.47K), SoFi Technologies, Inc. ($261.77K). It exited 3 positions entirely.
From the Form 13F-HR reports Ranch Capital Advisors Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.