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Ranch Capital Advisors Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $323,788,101
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $14,960,576
- APPLE INC · COM · 037833100 · shares: $14,226,262
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,371,774
- BROADCOM INC · COM · 11135F101 · shares: $10,022,578
- MICROSOFT CORP · COM · 594918104 · shares: $9,335,234
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $9,332,844
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $9,004,460
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $7,075,101
- CISCO SYS INC · COM · 17275R102 · shares: $6,521,323
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $6,491,400
Reported holdings
156 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 163,254 shares | $14,960,576 |
| APPLE INC | COM | 037833100 | — | 42,719 shares | $14,226,262 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 54,146 shares | $12,371,774 |
| BROADCOM INC | COM | 11135F101 | — | 28,539 shares | $10,022,578 |
| MICROSOFT CORP | COM | 594918104 | — | 18,201 shares | $9,335,234 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 40,002 shares | $9,332,844 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 58,018 shares | $9,004,460 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 124,869 shares | $7,075,101 |
| CISCO SYS INC | COM | 17275R102 | — | 60,590 shares | $6,521,323 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19,622 shares | $6,491,400 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,995 shares | $5,343,846 |
| AMGEN INC | COM | 031162100 | — | 12,588 shares | $5,306,122 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 23,692 shares | $5,271,386 |
| CITIGROUP INC | COM NEW | 172967424 | — | 38,516 shares | $4,986,996 |
| IRON MTN INC DEL | COM | 46284V101 | — | 44,373 shares | $4,950,425 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 43,803 shares | $4,941,842 |
| AT&T INC | COM | 00206R102 | — | 202,514 shares | $4,941,351 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,196 shares | $4,884,393 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 18,141 shares | $4,802,564 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 102,795 shares | $4,778,959 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 103,001 shares | $4,724,637 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 31,142 shares | $4,641,781 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 49,082 shares | $4,523,882 |
| ABBVIE INC | COM | 00287Y109 | — | 16,870 shares | $4,412,921 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 21,340 shares | $4,177,303 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,844 shares | $3,575,125 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 35,850 shares | $3,558,427 |
| CHEVRON CORPORATION | COM | 166764100 | — | 17,138 shares | $3,499,725 |
| CUMMINS INC | COM | 231021106 | — | 6,724 shares | $3,473,579 |
| AMAZON COM INC | COM | 023135106 | — | 13,713 shares | $3,416,618 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 86,080 shares | $3,395,007 |
| TESLA INC | COM | 88160R101 | — | 9,411 shares | $3,339,117 |
| TARGET CORP | COM | 87612E106 | — | 20,577 shares | $3,224,163 |
| EVERGY INC | COM | 30034W106 | — | 38,641 shares | $3,031,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13,704 shares | $3,013,864 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 32,192 shares | $3,008,029 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 25,746 shares | $2,935,350 |
| BLACKSTONE INC | COM | 09260D107 | — | 25,948 shares | $2,908,534 |
| SOUTHERN CO | COM | 842587107 | — | 34,743 shares | $2,879,848 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8,277 shares | $2,746,701 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 32,219 shares | $2,596,813 |
| PFIZER INC | COM | 717081103 | — | 90,709 shares | $2,587,025 |
| AFLAC INC | COM | 001055102 | — | 22,402 shares | $2,504,054 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 17,165 shares | $2,493,705 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 31,223 shares | $2,478,495 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,041 shares | $2,399,135 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 30,251 shares | $2,335,666 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 25,000 shares | $2,243,990 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 7,324 shares | $2,231,190 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 92,979 shares | $2,204,521 |
| PROLOGIS INC. | COM | 74340W103 | — | 16,346 shares | $2,122,314 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 36,634 shares | $2,108,647 |
| PEPSICO INC | COM | 713448108 | — | 15,903 shares | $2,015,177 |
| PAYCHEX INC | COM | 704326107 | — | 19,981 shares | $1,968,143 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 67,818 shares | $1,937,055 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 27,545 shares | $1,886,842 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 24,961 shares | $1,881,817 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 53,150 shares | $1,762,994 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 42,550 shares | $1,740,703 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,242 shares | $1,659,148 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 18,106 shares | $1,631,504 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 20,741 shares | $1,570,911 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,978 shares | $1,522,442 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,520 shares | $1,521,181 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,735 shares | $1,454,714 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5,108 shares | $1,453,191 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,508 shares | $1,357,398 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 24,075 shares | $1,285,630 |
| CATERPILLAR INC | COM | 149123101 | — | 1,577 shares | $1,278,973 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,727 shares | $1,210,607 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 32,406 shares | $1,153,965 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 21,050 shares | $1,112,711 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 17,615 shares | $1,110,427 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,499 shares | $1,087,317 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,721 shares | $1,047,847 |
| ELI LILLY & CO | COM | 532457108 | — | 892 shares | $1,032,434 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,249 shares | $1,026,952 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,452 shares | $980,542 |
| HOME DEPOT INC | COM | 437076102 | — | 3,436 shares | $977,525 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 34,839 shares | $957,039 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,110 shares | $948,044 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,034 shares | $941,678 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,760 shares | $899,666 |
| BANK OF AMER CORP | COM | 060505104 | — | 16,344 shares | $889,577 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 13,324 shares | $889,484 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 66,235 shares | $853,768 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 33,949 shares | $822,931 |
| UNION PAC CORP | COM | 907818108 | — | 3,002 shares | $816,815 |
| QUALCOMM INC | COM | 747525103 | — | 4,361 shares | $802,678 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 7,224 shares | $776,920 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 15,197 shares | $761,976 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 6,417 shares | $754,221 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,010 shares | $737,925 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 6,076 shares | $736,607 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 3,322 shares | $724,930 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 9,122 shares | $715,330 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,266 shares | $705,670 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,464 shares | $690,251 |
| COCA COLA CO | COM | 191216100 | — | 7,872 shares | $681,597 |
| CAMECO CORP | COM | 13321L108 | — | 7,687 shares | $666,250 |