Filed: 5/9/2025ACC: 0001793269-25-000002
📋 What this filing means
RANCH CAPITAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $210.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$210.88M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$117.38M55.7%
BLOOMBERG 1-3 MO$13.28M6.3%
HIGH DIV YLD$6.62M3.1%
DIV APP ETF$6.09M2.9%
INTER TERM TREAS$5.55M2.6%
COM NEW$5.30M2.5%
10-20 YR TRS ETF$4.71M2.2%
Portfolio Concentration
Top 3$28.60M13.6%
4–10$37.27M17.7%
11–25$47.91M22.7%
Rest$97.10M46.0%
Top 3 weight
13.6%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
SPDR SER TR
SOLEShares144.80K
TypeSH
Market value$13.28M
6.30%
Sole
144.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.81K
TypeSH
Market value$8.62M
4.09%
Sole
38.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.83K
TypeSH
Market value$6.69M
3.17%
Sole
17.83K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares51.33K
TypeSH
Market value$6.62M
3.14%
Sole
51.33K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares31.37K
TypeSH
Market value$6.09M
2.89%
Sole
31.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares53.15K
TypeSH
Market value$5.76M
2.73%
Sole
53.15K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares93.52K
TypeSH
Market value$5.55M
2.63%
Sole
93.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.39K
TypeSH
Market value$4.71M
2.23%
Sole
45.39K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.65K
TypeSH
Market value$4.54M
2.15%
Sole
26.65K
Shared
0.00
None
0.00
AT&T INC
SOLEShares141.43K
TypeSH
Market value$4.00M
1.90%
Sole
141.43K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares27.42K
TypeSH
Market value$3.83M
1.82%
Sole
27.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.82K
TypeSH
Market value$3.82M
1.81%
Sole
6.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.62K
TypeSH
Market value$3.79M
1.80%
Sole
22.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15.04K
TypeSH
Market value$3.69M
1.75%
Sole
15.04K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares13.95K
TypeSH
Market value$3.47M
1.64%
Sole
13.95K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares84.72K
TypeSH
Market value$3.45M
1.64%
Sole
84.72K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares24.83K
TypeSH
Market value$3.42M
1.62%
Sole
24.83K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares21.22K
TypeSH
Market value$3.27M
1.55%
Sole
21.22K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares34.20K
TypeSH
Market value$2.96M
1.40%
Sole
34.20K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares63.88K
TypeSH
Market value$2.90M
1.37%
Sole
63.88K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares39.23K
TypeSH
Market value$2.89M
1.37%
Sole
39.23K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.07K
TypeSH
Market value$2.83M
1.34%
Sole
9.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.17K
TypeSH
Market value$2.69M
1.28%
Sole
34.17K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares22.77K
TypeSH
Market value$2.53M
1.20%
Sole
22.77K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.11K
TypeSH
Market value$2.36M
1.12%
Sole
9.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 144.80K | SH | $13.28M 6.30% | 144.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.81K | SH | $8.62M 4.09% | 38.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.83K | SH | $6.69M 3.17% | 17.83K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 51.33K | SH | $6.62M 3.14% | 51.33K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.37K | SH | $6.09M 2.89% | 31.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 53.15K | SH | $5.76M 2.73% | 53.15K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 93.52K | SH | $5.55M 2.63% | 93.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 45.39K | SH | $4.71M 2.23% | 45.39K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.65K | SH | $4.54M 2.15% | 26.65K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 141.43K | SH | $4.00M 1.90% | 141.43K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 27.42K | SH | $3.83M 1.82% | 27.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.82K | SH | $3.82M 1.81% | 6.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.62K | SH | $3.79M 1.80% | 22.62K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.04K | SH | $3.69M 1.75% | 15.04K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.95K | SH | $3.47M 1.64% | 13.95K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 84.72K | SH | $3.45M 1.64% | 84.72K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 24.83K | SH | $3.42M 1.62% | 24.83K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 21.22K | SH | $3.27M 1.55% | 21.22K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 34.20K | SH | $2.96M 1.40% | 34.20K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 63.88K | SH | $2.90M 1.37% | 63.88K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 39.23K | SH | $2.89M 1.37% | 39.23K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.07K | SH | $2.83M 1.34% | 9.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 34.17K | SH | $2.69M 1.28% | 34.17K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 22.77K | SH | $2.53M 1.20% | 22.77K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.11K | SH | $2.36M 1.12% | 9.11K | 0.00 | 0.00 |
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