Filed: 7/31/2025ACC: 0001793269-25-000003
📋 What this filing means
RANCH CAPITAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $230.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$230.60M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$128.70M55.8%
BLOOMBERG 1-3 MO$14.39M6.2%
HIGH DIV YLD$7.03M3.0%
DIV APP ETF$6.59M2.9%
COM NEW$6.55M2.8%
INTER TERM TREAS$6.00M2.6%
10-20 YR TRS ETF$4.86M2.1%
Portfolio Concentration
Top 3$31.47M13.6%
4–10$43.38M18.8%
11–25$52.77M22.9%
Rest$102.98M44.7%
Top 3 weight
13.6%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
SPDR SERIES TRUST
SOLEShares156.82K
TypeSH
Market value$14.39M
6.24%
Sole
156.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.51K
TypeSH
Market value$8.71M
3.78%
Sole
17.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares53.01K
TypeSH
Market value$8.38M
3.63%
Sole
53.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.77K
TypeSH
Market value$7.96M
3.45%
Sole
38.77K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares52.73K
TypeSH
Market value$7.03M
3.05%
Sole
52.73K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares32.13K
TypeSH
Market value$6.59M
2.86%
Sole
32.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.20K
TypeSH
Market value$6.40M
2.77%
Sole
23.20K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares100.32K
TypeSH
Market value$6.00M
2.60%
Sole
100.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.83K
TypeSH
Market value$4.86M
2.11%
Sole
47.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15.66K
TypeSH
Market value$4.54M
1.97%
Sole
15.66K
Shared
0.00
None
0.00
AT&T INC
SOLEShares147.94K
TypeSH
Market value$4.28M
1.86%
Sole
147.94K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares14.34K
TypeSH
Market value$4.23M
1.83%
Sole
14.34K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares27.93K
TypeSH
Market value$4.18M
1.81%
Sole
27.93K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.68K
TypeSH
Market value$4.14M
1.79%
Sole
6.68K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares24.79K
TypeSH
Market value$3.95M
1.71%
Sole
24.79K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares41.59K
TypeSH
Market value$3.75M
1.63%
Sole
41.59K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares87.74K
TypeSH
Market value$3.73M
1.62%
Sole
87.74K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares35.25K
TypeSH
Market value$3.64M
1.58%
Sole
35.25K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares19.14K
TypeSH
Market value$3.21M
1.39%
Sole
19.14K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares21.96K
TypeSH
Market value$3.19M
1.39%
Sole
21.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.88K
TypeSH
Market value$3.09M
1.34%
Sole
37.88K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares68.24K
TypeSH
Market value$2.95M
1.28%
Sole
68.24K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.86K
TypeSH
Market value$2.81M
1.22%
Sole
8.86K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares40.50K
TypeSH
Market value$2.81M
1.22%
Sole
40.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.03K
TypeSH
Market value$2.79M
1.21%
Sole
11.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 156.82K | SH | $14.39M 6.24% | 156.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.51K | SH | $8.71M 3.78% | 17.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 53.01K | SH | $8.38M 3.63% | 53.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.77K | SH | $7.96M 3.45% | 38.77K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 52.73K | SH | $7.03M 3.05% | 52.73K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.13K | SH | $6.59M 2.86% | 32.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.20K | SH | $6.40M 2.77% | 23.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 100.32K | SH | $6.00M 2.60% | 100.32K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 47.83K | SH | $4.86M 2.11% | 47.83K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.66K | SH | $4.54M 1.97% | 15.66K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 147.94K | SH | $4.28M 1.86% | 147.94K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.34K | SH | $4.23M 1.83% | 14.34K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 27.93K | SH | $4.18M 1.81% | 27.93K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.68K | SH | $4.14M 1.79% | 6.68K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 24.79K | SH | $3.95M 1.71% | 24.79K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 41.59K | SH | $3.75M 1.63% | 41.59K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 87.74K | SH | $3.73M 1.62% | 87.74K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 35.25K | SH | $3.64M 1.58% | 35.25K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 19.14K | SH | $3.21M 1.39% | 19.14K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 21.96K | SH | $3.19M 1.39% | 21.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 37.88K | SH | $3.09M 1.34% | 37.88K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 68.24K | SH | $2.95M 1.28% | 68.24K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.86K | SH | $2.81M 1.22% | 8.86K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 40.50K | SH | $2.81M 1.22% | 40.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.03K | SH | $2.79M 1.21% | 11.03K | 0.00 | 0.00 |
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