Q1 2026 · 13F-HR
Ranch Capital Advisors Inc.holdings as filed
Filed 2026-05-06 · accession 0001793269-26-000002
$276.7M
Reported value
154
Positions
2026-03-31
Period end
The Brief · Ranch Capital Advisors Inc. · Q1 2026
AI · grounded in 13F
Ranch Capital Advisors Inc. established a new position in SPY valued at $3.16M. The fund also opened a new stake in GTY worth $1.78M and increased its holdings in VZ by 18.06%. Conversely, the fund closed its entire position in VTI, resulting in a $1.45M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $15.2M | 5.50% | 166,107 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.7M | 3.86% | 42,115 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.2M | 3.31% | 52,494 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.4M | 3.05% | 56,975 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.2M | 2.98% | 38,329 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.9M | 2.85% | 25,489 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.7M | 2.44% | 113,241 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 2.36% | 17,620 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.2M | 1.88% | 178,997 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.1M | 1.85% | 17,412 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $5.0M | 1.80% | 49,499 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.5M | 1.64% | 90,225 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.4M | 1.60% | 20,997 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $4.3M | 1.54% | 94,996 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.2M | 1.51% | 6,413 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 1.49% | 53,010 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $4.1M | 1.47% | 43,307 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.0M | 1.46% | 39,233 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 1.44% | 13,825 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 1.41% | 15,940 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.8M | 1.39% | 10,928 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.7M | 1.35% | 32,965 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.7M | 1.33% | 80,252 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.7M | 1.33% | 26,374 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.7M | 1.33% | 25,409 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.5M | 1.26% | 31,046 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 1.23% | 9,131 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.2M | 1.17% | 6,026 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 1.17% | 14,888 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.2M | 1.15% | 15,324 | Common | SOLE |
| 78462F953 | SPY | STATE STR SPDR S&P 500 ETF T | $3.2M | 1.14% | 7,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 1.09% | 12,448 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.0M | 1.07% | 22,530 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.9M | 1.05% | 30,143 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.8M | 1.02% | 21,188 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 1.01% | 24,291 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.7M | 0.97% | 32,594 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.94% | 12,534 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.4M | 0.88% | 22,172 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.87% | 6,991 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.4M | 0.86% | 29,070 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.81% | 18,529 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.2M | 0.80% | 91,805 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.79% | 77,996 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.2M | 0.78% | 27,260 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.77% | 13,659 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.0M | 0.73% | 20,505 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.73% | 26,906 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.8M | 0.65% | 13,627 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.65% | 19,261 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $1.8M | 0.64% | 55,314 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.64% | 20,381 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.8M | 0.64% | 23,102 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.62% | 5,999 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.7M | 0.61% | 7,069 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.6M | 0.59% | 45,785 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 0.56% | 22,274 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.56% | 16,816 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.53% | 7,186 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.48% | 8,054 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.3M | 0.47% | 31,845 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.46% | 21,973 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.44% | 32,537 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.42% | 23,811 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.42% | 4,487 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.42% | 7,123 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.41% | 1,611 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.41% | 3,423 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.37% | 1,197 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.36% | 6,858 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $941,508 | 0.34% | 15,898 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $928,611 | 0.34% | 19,218 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $918,346 | 0.33% | 1,260 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $893,414 | 0.32% | 897 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $883,926 | 0.32% | 3,246 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $883,002 | 0.32% | 1,478 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $857,466 | 0.31% | 8,918 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $836,040 | 0.30% | 2,559 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $816,471 | 0.30% | 63,787 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $803,309 | 0.29% | 14,512 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $797,184 | 0.29% | 32,887 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $786,864 | 0.28% | 31,792 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $774,613 | 0.28% | 1,354 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $770,737 | 0.28% | 6,143 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $752,896 | 0.27% | 1,304 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $746,088 | 0.27% | 3,322 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $734,136 | 0.27% | 6,759 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $727,032 | 0.26% | 2,997 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $687,225 | 0.25% | 14,097 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $681,792 | 0.25% | 3,475 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $627,705 | 0.23% | 5,048 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $626,657 | 0.23% | 1,308 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $622,286 | 0.22% | 2,057 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $619,422 | 0.22% | 1,616 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $599,326 | 0.22% | 7,829 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $598,549 | 0.22% | 6,415 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $579,343 | 0.21% | 9,261 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $567,436 | 0.21% | 4,406 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $557,495 | 0.20% | 1,941 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $529,292 | 0.19% | 1,059 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $527,432 | 0.19% | 5,137 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $526,062 | 0.19% | 42,652 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $498,266 | 0.18% | 2,567 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $495,351 | 0.18% | 3,779 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $468,339 | 0.17% | 7,057 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $466,306 | 0.17% | 1,723 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $462,052 | 0.17% | 6,553 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $447,082 | 0.16% | 1,439 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $435,408 | 0.16% | 2,400 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $407,370 | 0.15% | 13,436 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $405,366 | 0.15% | 3,720 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $396,603 | 0.14% | 2,174 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $396,516 | 0.14% | 2,505 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $394,258 | 0.14% | 1,716 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $374,700 | 0.14% | 4,942 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $371,507 | 0.13% | 3,803 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $366,963 | 0.13% | 4,759 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $357,454 | 0.13% | 1,830 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $356,139 | 0.13% | 1,976 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $353,698 | 0.13% | 822 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $352,052 | 0.13% | 760 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $347,311 | 0.13% | 5,726 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $341,553 | 0.12% | 3,940 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $336,716 | 0.12% | 8,764 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $336,282 | 0.12% | 3,664 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $335,358 | 0.12% | 1,977 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $312,720 | 0.11% | 4,165 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $312,236 | 0.11% | 2,859 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $296,400 | 0.11% | 6,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $290,434 | 0.10% | 2,404 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $281,682 | 0.10% | 431 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $277,501 | 0.10% | 3,286 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $275,393 | 0.10% | 22,602 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $274,044 | 0.10% | 1,383 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $268,627 | 0.10% | 23,814 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $264,328 | 0.10% | 24,074 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $261,766 | 0.09% | 16,484 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $259,592 | 0.09% | 430 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $255,924 | 0.09% | 7,129 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $252,169 | 0.09% | 1,925 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $249,967 | 0.09% | 1,908 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $248,214 | 0.09% | 1,287 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $236,432 | 0.09% | 661 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $232,469 | 0.08% | 2,572 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $222,944 | 0.08% | 660 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $217,854 | 0.08% | 910 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $211,629 | 0.08% | 303 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $208,812 | 0.08% | 1,536 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $206,149 | 0.07% | 419 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $202,128 | 0.07% | 1,385 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $175,625 | 0.06% | 29,222 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $156,199 | 0.06% | 15,048 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $112,993 | 0.04% | 11,266 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $9,991 | 0.00% | 12,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.