Ranch Capital Advisors Inc. 13F Portfolio

CIK 1793269 Filing since Q3 2019 Q2 2026 filed Aug 3, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 3, 2026.

Portfolio Snapshot

98 positions · Q2 2026

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.

Portfolio Value
$202.47M
+17.1% QoQ · +43.7% YoY
Positions
98
7 new · 3 sold out
Top 10 Concentration
36.4%
of portfolio value
Largest Position
AAPL 6.1%
Apple Inc.
Net Buying
+$12.54M
$15.41M bought · $2.87M sold
Turnover
1.5%
of the portfolio traded
Top Sector
Technology
33.9% of value
Track Record
28
quarters on file since Q3 2019

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
33.87%
Technology
Technology33.87%
Healthcare13.14%
Industrials10.74%
Financial Services10.4%
Utilities7.72%
Consumer Staples6%
Consumer Discretionary5.63%
Communication Services4.01%
Other2.64%
Energy2.29%
Real Estate2.25%
Basic Materials1.32%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyHealthcareIndustrialsFinancial ServicesUtilitiesConsumer StaplesConsumer DiscretionaryCommunication ServicesOtherEnergyReal EstateBasic Materials

Largest Buys

Q2 2026
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%

Largest Sells

Q2 2026
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%

New Positions

Q2 2026
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%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
MDT Medtronic plc -20.4K $1.78M 1.03%
SOFI SoFi Technologies, Inc. -16.5K $261.77K 0.151%
ADSK Autodesk, Inc. -910 $217.85K 0.126%
Holdings · Q2 2026

98 Positions

As ofJun 30, 2026
Value$202.47M
Top 1036.4%
Avg position$2.07M
# Activity
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Showing 1–15 of 98 positions 13F filings on SEC EDGAR

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About Ranch Capital Advisors Inc.’s 13F Portfolio

What are Ranch Capital Advisors Inc.’s largest holdings?

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.

How much is Ranch Capital Advisors Inc.’s portfolio worth?

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.

What did Ranch Capital Advisors Inc. buy in Q2 2026?

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.

What did Ranch Capital Advisors Inc. sell in Q2 2026?

Its largest sales by value were Medtronic plc ($1.78M), Netflix Inc ($425.47K), SoFi Technologies, Inc. ($261.77K). It exited 3 positions entirely.

Where does this data come from?

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.

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by reported 13F value

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.