Institutional
Ranch Capital Advisors Inc.
CIK 0001793269
$276.7M
Reported AUM
154
Positions
Q1 2026
Period
2026-05-06
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $15.2M | 5.50% | −8,829 | −5.0% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $10.7M | 3.86% | +63 | +0.1% |
| 3 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $9.2M | 3.31% | −193 | −0.4% |
| 4 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $8.4M | 3.05% | +1,647 | +3.0% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $8.2M | 2.98% | +217 | +0.6% |
| 6 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $7.9M | 2.85% | +345 | +1.4% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | $58.56 | -0.41% | 3.95% | -1.09% | $6.7M | 2.44% | +2,609 | +2.4% |
| 8 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $6.5M | 2.36% | +140 | +0.8% |
| 9 | T | AT&T INC | $22.75 | -0.09% | -15.45% | 46.77% | $5.2M | 1.88% | +14,989 | +9.1% |
| 10 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $5.1M | 1.85% | +496 | +2.9% |
| 11 | TLH | ISHARES TR | $99.20 | 0.35% | 5.09% | -22.39% | $5.0M | 1.80% | +549 | +1.1% |
| 12 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | 10.56% | 10.94% | $4.5M | 1.64% | +13,799 | +18.1% |
| 13 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | 34.46% | 285.46% | $4.4M | 1.60% | +434 | +2.1% |
| 14 | DIVO | AMPLIFY ETF TR | $46.21 | 0.33% | 18.08% | 62.69% | $4.3M | 1.54% | +3,305 | +3.6% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $4.2M | 1.51% | −1 | −0.0% |
| 16 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $4.1M | 1.49% | +1,183 | +2.3% |
| 17 | TDIV | FIRST TR EXCHANGE TRADED FD | $116.94 | -5.89% | 41.17% | 120.85% | $4.1M | 1.47% | +391 | +0.9% |
| 18 | IRM | IRON MTN INC DEL | $124.66 | -4.29% | 26.24% | 243.81% | $4.0M | 1.46% | +1,594 | +4.2% |
| 19 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $4.0M | 1.44% | +2 | +0.0% |
| 20 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $3.9M | 1.41% | +570 | +3.7% |
| 21 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $3.8M | 1.39% | +521 | +5.0% |
| 22 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $3.7M | 1.35% | +370 | +1.1% |
| 23 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | 12.36% | 55.30% | $3.7M | 1.33% | +1,236 | +1.6% |
| 24 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | 17.90% | 125.52% | $3.7M | 1.33% | +1,443 | +5.8% |
| 25 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $3.7M | 1.33% | −161 | −0.6% |
| 26 | ETR | ENTERGY CORP NEW | $110.74 | 1.34% | 38.25% | 157.05% | $3.5M | 1.26% | +81 | +0.3% |
| 27 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $3.4M | 1.23% | +25 | +0.3% |
| 28 | CMI | CUMMINS INC | $651.22 | -3.96% | 102.61% | 215.44% | $3.2M | 1.17% | −53 | −0.9% |
| 29 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $3.2M | 1.17% | +4,017 | +37.0% |
| 30 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $3.2M | 1.15% | +141 | +0.9% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $3.2M | 1.14% | +7,000 | NEW |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $3.0M | 1.09% | −3,420 | −21.6% |
| 33 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $3.0M | 1.07% | +1,613 | +7.7% |
| 34 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $2.9M | 1.05% | +1,884 | +6.7% |
| 35 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $2.8M | 1.02% | −813 | −3.7% |
| 36 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $2.8M | 1.01% | +21 | +0.1% |
| 37 | EVRG | EVERGY INC | $82.97 | -0.36% | — | — | $2.7M | 0.97% | +1,411 | +4.5% |
| 38 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $2.6M | 0.94% | +108 | +0.9% |
| 39 | AFL | AFLAC INC | $118.24 | 2.56% | — | — | $2.4M | 0.88% | −955 | −4.1% |
| 40 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $2.4M | 0.87% | +480 | +7.4% |
| 41 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $2.4M | 0.86% | +3,777 | +14.9% |
| 42 | TGT | TARGET CORP | $122.57 | -1.03% | — | — | $2.2M | 0.81% | +1,410 | +8.2% |
| 43 | VRP | INVESCO EXCH TRADED FD TR II | $24.33 | -0.16% | — | — | $2.2M | 0.80% | +4,356 | +5.0% |
| 44 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $2.2M | 0.79% | +3,966 | +5.4% |
| 45 | HYG | ISHARES TR | $79.43 | -0.50% | — | — | $2.2M | 0.78% | +630 | +2.4% |
| 46 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $2.1M | 0.77% | +869 | +6.8% |
| 47 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $2.0M | 0.73% | +2,184 | +11.9% |
| 48 | VCLT | VANGUARD SCOTTSDALE FDS | $74.74 | 0.29% | — | — | $2.0M | 0.73% | +1,091 | +4.2% |
| 49 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $1.8M | 0.65% | +649 | +5.0% |
| 50 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $1.8M | 0.65% | +311 | +1.6% |
| 51 | GTY | GETTY RLTY CORP NEW | $32.88 | -0.30% | — | — | $1.8M | 0.64% | +55,314 | NEW |
| 52 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $1.8M | 0.64% | +599 | +3.0% |
| 53 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $1.8M | 0.64% | +872 | +3.9% |
| 54 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.7M | 0.62% | +241 | +4.2% |
| 55 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | — | — | $1.7M | 0.61% | +465 | +7.0% |
| 56 | IP | INTERNATIONAL PAPER CO | $33.06 | -1.62% | — | — | $1.6M | 0.59% | +364 | +0.8% |
| 57 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $1.6M | 0.56% | +725 | +3.4% |
| 58 | PAYX | PAYCHEX INC | $99.19 | -1.33% | — | — | $1.5M | 0.56% | +353 | +2.1% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $1.5M | 0.53% | +65 | +0.9% |
| 60 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $1.3M | 0.48% | +4 | +0.0% |
| 61 | XLRE | SELECT SECTOR SPDR TR | $44.70 | 0.68% | — | — | $1.3M | 0.47% | +1,206 | +3.9% |
| 62 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | — | — | $1.3M | 0.46% | +127 | +0.6% |
| 63 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $1.2M | 0.44% | +215 | +0.7% |
| 64 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $1.2M | 0.42% | −161 | −0.7% |
| 65 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $1.2M | 0.42% | +140 | +3.2% |
| 66 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $1.2M | 0.42% | +36 | +0.5% |
| 67 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $1.1M | 0.41% | −51 | −3.1% |
| 68 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $1.1M | 0.41% | +516 | +17.8% |
| 69 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $1.0M | 0.37% | +27 | +2.3% |
| 70 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $1.0M | 0.36% | +1,431 | +26.4% |
| 71 | SPMD | SPDR SERIES TRUST | $64.84 | -1.94% | — | — | $942K | 0.34% | +564 | +3.7% |
| 72 | SPSM | SPDR SERIES TRUST | $53.89 | 0.60% | — | — | $929K | 0.34% | +397 | +2.1% |
| 73 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | — | — | $918K | 0.33% | +30 | +2.4% |
| 74 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $893K | 0.32% | +20 | +2.3% |
| 75 | VHT | VANGUARD WORLD FD | $284.13 | 0.26% | — | — | $884K | 0.32% | +2 | +0.1% |
| 76 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $883K | 0.32% | +1 | +0.1% |
| 77 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $857K | 0.31% | +254 | +2.9% |
| 78 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $836K | 0.30% | +52 | +2.1% |
| 79 | BIZD | VANECK ETF TRUST | $12.52 | 0.28% | — | — | $816K | 0.30% | +990 | +1.6% |
| 80 | VGLT | VANGUARD SCOTTSDALE FDS | $54.38 | 0.07% | — | — | $803K | 0.29% | +683 | +4.9% |
| 81 | IBDR | ISHARES TR | $24.19 | 0.04% | — | — | $797K | 0.29% | +2,017 | +6.5% |
| 82 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $787K | 0.28% | +524 | +1.7% |
| 83 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $775K | 0.28% | −103 | −7.1% |
| 84 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $771K | 0.28% | +26 | +0.4% |
| 85 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $753K | 0.27% | −16 | −1.2% |
| 86 | VDC | VANGUARD WORLD FD | $226.04 | 0.13% | — | — | $746K | 0.27% | — | HELD |
| 87 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $734K | 0.27% | +224 | +3.4% |
| 88 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $727K | 0.26% | +3 | +0.1% |
| 89 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $687K | 0.25% | +165 | +1.2% |
| 90 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $682K | 0.25% | −99 | −2.8% |
| 91 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $628K | 0.23% | +3 | +0.1% |
| 92 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $627K | 0.23% | −40 | −3.0% |
| 93 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $622K | 0.22% | — | HELD |
| 94 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $619K | 0.22% | −287 | −15.1% |
| 95 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $599K | 0.22% | — | HELD |
| 96 | TD | TORONTO DOMINION BK ONT | $113.16 | -0.52% | — | — | $599K | 0.22% | +2 | +0.0% |
| 97 | COWZ | PACER FDS TR | $63.87 | -0.06% | — | — | $579K | 0.21% | +155 | +1.7% |
| 98 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $567K | 0.21% | +3 | +0.1% |
| 99 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $557K | 0.20% | +39 | +2.1% |
| 100 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $529K | 0.19% | +8 | +0.8% |
| 101 | ABT | ABBOTT LABORATORIES | — | — | — | — | $527K | 0.19% | +2 | +0.0% |
| 102 | NVG | NUVEEN AMT FREE MUN CR INC F | — | — | — | — | $526K | 0.19% | +231 | +0.5% |
| 103 | TXN | TEXAS INSTRS INC | — | — | — | — | $498K | 0.18% | −121 | −4.5% |
| 104 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $495K | 0.18% | — | HELD |
| 105 | MO | ALTRIA GROUP INC | — | — | — | — | $468K | 0.17% | +6 | +0.1% |
| 106 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $466K | 0.17% | +8 | +0.5% |
| 107 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $462K | 0.17% | +318 | +5.1% |
| 108 | MCD | MCDONALDS CORP | — | — | — | — | $447K | 0.16% | +52 | +3.7% |
| 109 | IYW | ISHARES TR | — | — | — | — | $435K | 0.16% | — | HELD |
| 110 | PFF | ISHARES TR | — | — | — | — | $407K | 0.15% | +785 | +6.2% |
| 111 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $405K | 0.15% | −936 | −20.1% |
| 112 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $397K | 0.14% | — | HELD |
| 113 | CINF | CINCINNATI FINL CORP | — | — | — | — | $397K | 0.14% | — | HELD |
| 114 | WM | WASTE MGMT INC DEL | — | — | — | — | $394K | 0.14% | −8 | −0.5% |
| 115 | NTR | NUTRIEN LTD | — | — | — | — | $375K | 0.14% | +4,942 | NEW |
| 116 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $372K | 0.13% | +10 | +0.3% |
| 117 | VXUS | VANGUARD STAR FDS | — | — | — | — | $367K | 0.13% | +4,759 | NEW |
| 118 | GNRC | GENERAC HLDGS INC | — | — | — | — | $357K | 0.13% | +1,830 | NEW |
| 119 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $356K | 0.13% | +1 | +0.1% |
| 120 | GLD | SPDR GOLD TR | — | — | — | — | $354K | 0.13% | −51 | −5.8% |
| 121 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $352K | 0.13% | — | HELD |
| 122 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $347K | 0.13% | — | HELD |
| 123 | TLT | ISHARES TR | — | — | — | — | $342K | 0.12% | +135 | +3.5% |
| 124 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $337K | 0.12% | −1,835 | −17.3% |
| 125 | GDX | VANECK ETF TRUST | — | — | — | — | $336K | 0.12% | −1,609 | −30.5% |
| 126 | XOM | EXXON MOBIL CORP | — | — | — | — | $335K | 0.12% | +2 | +0.1% |
| 127 | HACK | AMPLIFY ETF TR | — | — | — | — | $313K | 0.11% | −1,616 | −28.0% |
| 128 | DHS | WISDOMTREE TR | — | — | — | — | $312K | 0.11% | +12 | +0.4% |
| 129 | DBEF | DBX ETF TR | — | — | — | — | $296K | 0.11% | — | HELD |
| 130 | MRK | MERCK & CO INC | — | — | — | — | $290K | 0.10% | −1 | −0.0% |
| 131 | IVV | ISHARES TR | — | — | — | — | $282K | 0.10% | −42 | −8.9% |
| 132 | EWJ | ISHARES INC | — | — | — | — | $278K | 0.10% | +71 | +2.2% |
| 133 | NZF | NUVEEN MUN CR INCOME FD | — | — | — | — | $275K | 0.10% | −1,254 | −5.3% |
| 134 | VPU | VANGUARD WORLD FD | — | — | — | — | $274K | 0.10% | +1,383 | NEW |
| 135 | MHD | BLACKROCK MUNIHOLDINGS FD IN | — | — | — | — | $269K | 0.10% | +23,814 | NEW |
| 136 | MQY | BLACKROCK MUNIYILD QULT FD I | — | — | — | — | $264K | 0.10% | +24,074 | NEW |
| 137 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $262K | 0.09% | +439 | +2.7% |
| 138 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $260K | 0.09% | +1 | +0.2% |
| 139 | FXI | ISHARES TR | — | — | — | — | $256K | 0.09% | −1,960 | −21.6% |
| 140 | EMR | EMERSON ELEC CO | — | — | — | — | $252K | 0.09% | +1 | +0.1% |
| 141 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $250K | 0.09% | — | HELD |
| 142 | RTX | RTX CORPORATION | — | — | — | — | $248K | 0.09% | +1 | +0.1% |
| 143 | ETN | EATON CORP PLC | — | — | — | — | $236K | 0.09% | +1 | +0.2% |
| 144 | OKE | ONEOK INC NEW | — | — | — | — | $232K | 0.08% | +2,572 | NEW |
| 145 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $223K | 0.08% | +1 | +0.2% |
| 146 | ADSK | AUTODESK INC | — | — | — | — | $218K | 0.08% | — | HELD |
| 147 | VGT | VANGUARD WORLD FD | — | — | — | — | $212K | 0.08% | — | HELD |
| 148 | GLW | CORNING INC | — | — | — | — | $209K | 0.08% | +1,536 | NEW |
| 149 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $206K | 0.07% | — | HELD |
| 150 | SDY | SPDR SERIES TRUST | — | — | — | — | $202K | 0.07% | +1,385 | NEW |
| 151 | DSM | BNY MELLON STRATEGIC MUN BD | — | — | — | — | $176K | 0.06% | +66 | +0.2% |
| 152 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | — | — | — | — | $156K | 0.06% | +300 | +2.0% |
| 153 | AGNC | AGNC INVT CORP | — | — | — | — | $113K | 0.04% | +303 | +2.8% |
| 154 | HOWL | WEREWOLF THERAPEUTICS INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 155 | VTI | VANGUARD INDEX FDS | — | — | — | — | — | — | −4,335 | EXITED |
| 156 | VMC | VULCAN MATLS CO | — | — | — | — | — | — | −1,525 | EXITED |
| 157 | SYK | STRYKER CORPORATION | — | — | — | — | — | — | −1,204 | EXITED |
| 158 | EWY | ISHARES INC | — | — | — | — | — | — | −3,369 | EXITED |
| 159 | DHR | DANAHER CORPORATION | — | — | — | — | — | — | −1,092 | EXITED |
| 160 | INTU | INTUIT | — | — | — | — | — | — | −371 | EXITED |
| 161 | LLY | ELI LILLY & CO | — | — | — | — | — | — | −203 | EXITED |
| 162 | UL | UNILEVER PLC | — | — | — | — | — | — | −3,172 | EXITED |
| 163 | XMYDX | BLACKROCK MUNIYIELD FD INC | — | — | — | — | — | — | −16,558 | EXITED |
| 164 | BLE | BLACKROCK MUNI INCOME TR II | — | — | — | — | — | — | −15,334 | EXITED |
Source: SEC EDGAR · accession 0001793269-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.