Filed: 2/5/2026ACC: 0001793269-26-000001
📋 What this filing means
RANCH CAPITAL ADVISORS INC. filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $271.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$271.69M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$148.96M54.8%
STATE STREET SPD$19.54M7.2%
COM NEW$8.59M3.2%
DIV APP ETF$8.38M3.1%
HIGH DIV YLD$7.94M2.9%
INTER TERM TREAS$6.63M2.4%
10-20 YR TRS ETF$4.98M1.8%
Portfolio Concentration
Top 3$37.24M13.7%
4–10$50.53M18.6%
11–25$59.20M21.8%
Rest$124.71M45.9%
Top 3 weight
13.7%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.73M
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
SPDR SERIES TRUST
SOLEShares174.94K
TypeSH
Market value$15.99M
5.88%
Sole
174.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.05K
TypeSH
Market value$11.43M
4.21%
Sole
42.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares52.69K
TypeSH
Market value$9.83M
3.62%
Sole
52.69K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.14K
TypeSH
Market value$8.70M
3.20%
Sole
25.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.48K
TypeSH
Market value$8.45M
3.11%
Sole
17.48K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares38.11K
TypeSH
Market value$8.38M
3.08%
Sole
38.11K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares55.33K
TypeSH
Market value$7.94M
2.92%
Sole
55.33K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares110.63K
TypeSH
Market value$6.63M
2.44%
Sole
110.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.92K
TypeSH
Market value$5.45M
2.01%
Sole
16.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.95K
TypeSH
Market value$4.98M
1.83%
Sole
48.95K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares15.87K
TypeSH
Market value$4.70M
1.73%
Sole
15.87K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.41K
TypeSH
Market value$4.38M
1.61%
Sole
6.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.82K
TypeSH
Market value$4.33M
1.59%
Sole
13.82K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares20.56K
TypeSH
Market value$4.23M
1.56%
Sole
20.56K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares42.92K
TypeSH
Market value$4.16M
1.53%
Sole
42.92K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.11K
TypeSH
Market value$4.10M
1.51%
Sole
9.11K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares91.69K
TypeSH
Market value$4.08M
1.50%
Sole
91.69K
Shared
0.00
None
0.00
AT&T INC
SOLEShares164.01K
TypeSH
Market value$4.07M
1.50%
Sole
164.01K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares51.83K
TypeSH
Market value$3.99M
1.47%
Sole
51.83K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares32.59K
TypeSH
Market value$3.80M
1.40%
Sole
32.59K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares24.27K
TypeSH
Market value$3.74M
1.38%
Sole
24.27K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.57K
TypeSH
Market value$3.66M
1.35%
Sole
25.57K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.41K
TypeSH
Market value$3.41M
1.25%
Sole
10.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares79.02K
TypeSH
Market value$3.37M
1.24%
Sole
79.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.37K
TypeSH
Market value$3.18M
1.17%
Sole
15.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 174.94K | SH | $15.99M 5.88% | 174.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.05K | SH | $11.43M 4.21% | 42.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 52.69K | SH | $9.83M 3.62% | 52.69K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.14K | SH | $8.70M 3.20% | 25.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.48K | SH | $8.45M 3.11% | 17.48K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.11K | SH | $8.38M 3.08% | 38.11K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 55.33K | SH | $7.94M 2.92% | 55.33K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 110.63K | SH | $6.63M 2.44% | 110.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.92K | SH | $5.45M 2.01% | 16.92K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 48.95K | SH | $4.98M 1.83% | 48.95K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.87K | SH | $4.70M 1.73% | 15.87K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.41K | SH | $4.38M 1.61% | 6.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.82K | SH | $4.33M 1.59% | 13.82K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 20.56K | SH | $4.23M 1.56% | 20.56K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 42.92K | SH | $4.16M 1.53% | 42.92K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.11K | SH | $4.10M 1.51% | 9.11K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 91.69K | SH | $4.08M 1.50% | 91.69K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 164.01K | SH | $4.07M 1.50% | 164.01K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 51.83K | SH | $3.99M 1.47% | 51.83K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 32.59K | SH | $3.80M 1.40% | 32.59K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 24.27K | SH | $3.74M 1.38% | 24.27K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.57K | SH | $3.66M 1.35% | 25.57K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.41K | SH | $3.41M 1.25% | 10.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 79.02K | SH | $3.37M 1.24% | 79.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.37K | SH | $3.18M 1.17% | 15.37K | 0.00 | 0.00 |
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