Ranch Capital Advisors Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Ranch Capital Advisors Inc. reported 153 stock positions worth $191.2 million. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Nvidia (NVDA, 4.1%). Compared with Q1 2024, it opened 8 new positions, sold out of 9, added to 84 and reduced 43. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +51%) and the biggest sale Procter & Gamble (PG, shares −22%).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0001793269
Portfolio Value
$191.2M (Q2 2024)
SEC Filing
0001793269-24-000003 ↗ filed Aug 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $185.1M Q1 2024 Q2 2024: $191.2M $191.2M Q2 2024 Q3 2024: $212.0M Q3 2024 Q4 2024: $211.7M Q4 2024 Q1 2025: $210.9M Q1 2025 Q2 2025: $230.6M Q2 2025 Q3 2025: $258.3M Q3 2025 Q4 2025: $271.7M Q4 2025 Q1 2026: $273.5M Q1 2026 Q2 2026: $315.7M Q2 2026

Holdings 153 stocks · $191.2M
AAPL Apple Inc. 4.28% 38,821 $8.2M Add +0.2%
MSFT Microsoft Corp. 4.19% 17,935 $8.0M Add +1.6%
NVDA Nvidia Corp. 4.11% 63,637 $7.9M Reduce -3.5%
BIL SS SPDR BB 1-3M T-Bill ETF 3.79% 78,883 $7.2M Add +51.4%
PG The Procter & Gamble Co. 3.50% 40,561 $6.7M Reduce -21.9%
VIG Vanguard Dividend Apprec ETF 3.20% 33,390 $6.1M Add +4.8%
VYM Vanguard High DVD Yield ETF 2.85% 45,965 $5.5M Add +3.2%
AVGO Broadcom Inc. 2.69% 3,203 $5.1M Reduce -4.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.13% 7,481 $4.1M Reduce -2.1%
BX Blackstone Inc. 2.11% 32,615 $4.0M Reduce -0.1%
TDIV FT Nasdaq Tech DVD Index FD 1.79% 45,165 $3.4M Add +2.0%
AFL Aflac Inc. 1.66% 35,616 $3.2M Add +0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.60% 33,940 $3.1M Reduce -0.9%
DIVO Amplify CWP Enhan Divid ETF 1.54% 75,957 $2.9M Add +2.4%
JPM JPMorgan Chase & Co. 1.49% 14,044 $2.8M Add +5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.45% 16,032 $2.8M Add +2.2%
XLK SS Technology Select Sector 1.35% 11,422 $2.6M Reduce -0.4%
VZ Verizon Communications Inc. 1.33% 61,750 $2.5M Add +2.4%
AMGN Amgen Inc. 1.30% 7,931 $2.5M Add +0.7%
AMZN Amazon.com Inc. 1.26% 12,440 $2.4M Add +12.7%
GOOGL Alphabet Inc. Class A 1.18% 12,389 $2.3M Add +0.7%
T AT&T Inc. 1.17% 117,477 $2.2M Add +0.4%
PAYX Paychex Inc. 1.16% 18,673 $2.2M Add +0.6%
CAH Cardinal Health Inc. 1.12% 21,860 $2.1M Reduce -1.3%
MRK Merck & Co. Inc. 1.11% 17,107 $2.1M Add +2.0%
ABBV Abbvie Inc. 1.05% 11,718 $2.0M Add +2.1%
VRP Invesco Variable Rate Prefer 1.05% 83,495 $2.0M Reduce -2.1%
TSLA Tesla Inc. 1.02% 9,823 $1.9M Add +1.6%
CVX Chevron Corp. 0.99% 12,042 $1.9M Reduce -5.0%
TXN Texas Instruments Inc. 0.96% 9,428 $1.8M Reduce -25.0%
XLF SS Financial Select Sector 0.90% 41,808 $1.7M Add +0.2%
BKLN Invesco Senior Loan ETF 0.86% 78,044 $1.6M Add +3.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.80% 19,941 $1.5M Add +3.8%
IP International Paper Co. 0.80% 35,405 $1.5M Add +1.0%
VCLT Vanguard Long-Term Corp. Bond 0.76% 19,202 $1.5M Add +4.2%
C Citigroup Inc. 0.76% 22,807 $1.4M Add +46.1%
PEP Pepsico Inc. 0.76% 8,768 $1.4M Add +2.3%
AMD Advanced Micro Devices 0.75% 8,822 $1.4M Reduce -0.9%
CMI Cummins Inc. 0.74% 5,096 $1.4M Add +1.1%
SO The Southern Co. 0.73% 18,107 $1.4M Add +0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.73% 20,451 $1.4M Add +1.6%
XLV SS Health Care Select Sector 0.72% 9,417 $1.4M Add +0.7%
HD Home Depot Inc. 0.71% 3,936 $1.4M Add +13.9%
XLP SS Consumer Staples Sel Sect 0.70% 17,458 $1.3M Add +1.4%
SCCO Southern Copper Corp. 0.68% 12,150 $1.3M Reduce -30.7%
QQQM Invesco Nasdaq 100 ETF 0.68% 6,548 $1.3M Reduce -3.6%
OKE Oneok Inc. 0.66% 15,489 $1.3M Add +0.9%
DUK Duke Energy Corp. 0.65% 12,430 $1.2M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.65% 19,436 $1.2M Add +1.9%
GD General Dynamics Corp. 0.65% 4,270 $1.2M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.60% 4,316 $1.2M Add +0.2%
ETR Entergy Corp. 0.60% 10,786 $1.2M Add +1.1%
NEE Nextera Energy Inc. 0.58% 15,792 $1.1M Add +12.4%
PNC PNC Financial Services Group 0.58% 7,137 $1.1M Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.57% 4,991 $1.1M Add +4.2%
ETD Ethan Allen Interiors Inc. 0.56% 38,061 $1.1M Add +0.3%
FLO Flowers Foods Inc. 0.54% 46,587 $1.0M New
MET Metlife Inc. 0.53% 14,538 $1.0M Add +0.9%
DGRO iShares Core Dividend Growth 0.52% 17,222 $992K Reduce -0.7%
KHC The Kraft Heinz Co. 0.50% 29,385 $947K Add +3.6%
QQQ Invesco QQQ Trust Series 1 0.48% 1,914 $918K Reduce -4.3%
QCOM Qualcomm Inc. 0.48% 4,602 $917K Reduce -2.0%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.47% 35,537 $902K Reduce -0.2%
XLRE SS Real Estate Select Sector 0.45% 22,591 $868K Reduce -1.1%
PM Philip Morris International 0.44% 8,243 $842K Add +1.5%
BIZD Vaneck BDC Income ETF 0.43% 47,786 $818K Add +4.7%
VHT Vanguard Health Care ETF 0.42% 2,979 $795K No change
GILD Gilead Sciences Inc. 0.41% 11,505 $789K Add +0.7%
EPD Enterprise Products Partners 0.41% 27,175 $788K Add +1.5%
URI United Rentals Inc. 0.40% 1,191 $771K Reduce -27.6%
UNP Union Pacific Corp. 0.39% 3,276 $741K Add +3.7%
COST Costco Wholesale Corp. 0.37% 835 $710K Add +7.2%
DHR Danaher Corp. 0.36% 2,727 $682K Add +8.4%
VDC Vanguard Consumer Staple ETF 0.36% 3,329 $681K No change
MU Micron Technology Inc. 0.35% 5,049 $664K Reduce -9.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.35% 2,732 $663K Add +18.3%
MA Mastercard Inc. Class A 0.34% 1,478 $652K Add +1.2%
NVG Nuveen Amt-FR Muni CRDT 0.33% 50,741 $633K Add +0.5%
LEN Lennar Corp. Class A 0.33% 4,200 $629K Add +7.3%
SPSM SS SPDR P S&P 600 Small Cap 0.33% 15,083 $626K Reduce -0.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.32% 12,017 $616K Reduce -1.4%
CB Chubb Ltd. 0.31% 2,311 $591K Add +15.7%
SMH Vaneck Semiconductor ETF 0.31% 2,258 $589K Reduce -4.8%
MS Morgan Stanley 0.30% 5,968 $580K Add +4.8%
CAT Caterpillar Inc. 0.30% 1,698 $565K Reduce -7.8%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,366 $556K Reduce -7.0%
SCHF Schwab Intl Equity ETF 0.29% 14,419 $556K Reduce -3.3%
IBDR iShares Ibonds Dec 2026 Term 0.29% 22,894 $545K Add +15.3%
FCX Freeport-McMoran Inc. 0.28% 11,088 $539K Add +4.1%
JNJ Johnson & Johnson 0.28% 3,671 $537K Reduce -66.3%
ABT Abbott Laboratories 0.28% 5,130 $533K Add +0.0%
COWZ Pacer US Cash Cows 100 ETF 0.28% 9,654 $528K Reduce -6.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.27% 12,567 $521K No change
PANW Palo Alto Networks Inc. 0.27% 1,519 $515K Add +0.7%
XLY SS Consumer Disc Select Sect 0.27% 2,816 $514K Reduce -12.9%
VGIT Vanguard Intermediate-Term T 0.26% 8,558 $498K New
KO The Coca-Cola Co. 0.26% 7,650 $490K Add +0.1%
PRU Prudential Financial Inc. 0.25% 4,109 $482K Add +0.1%
AXP American Express Co. 0.25% 2,055 $476K Add +0.1%
IBIT iShares Bitcoin Trust ETF 0.24% 13,408 $458K New
BABA Alibaba Group Holding-SP ADR 0.24% 6,209 $454K Add +12.2%
PFF iShares Preferred & Income S 0.23% 14,237 $449K Add +5.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 1,176 $440K New
MCD McDonald's Corp. 0.23% 1,719 $438K Add +4.7%
ACM Aecom 0.22% 4,796 $423K Add +4.0%
GS Goldman Sachs Group Inc. 0.22% 923 $417K New
WM Waste Management Inc. 0.22% 1,949 $416K Reduce -1.6%
GOOG Alphabet Inc. Class C 0.22% 2,259 $414K Add +67.7%
HACK Amplify Cybersecurity ETF 0.21% 6,171 $399K Reduce -0.8%
TD Toronto-Dominion Bank 0.21% 7,250 $398K Reduce -1.5%
TLT iShares 20+ Year Treasury BD 0.21% 4,312 $396K Add +81.0%
META Meta Platforms Inc. Class A 0.20% 770 $388K Reduce -7.1%
PFE Pfizer Inc. 0.19% 12,958 $363K Reduce -2.3%
UPS United Parcel Service Class B 0.19% 2,640 $361K Add +0.1%
IYW iShares Ustechnology ETF 0.19% 2,400 $361K No change
FXI iShares China Large-Cap ETF 0.17% 12,783 $332K Reduce -2.6%
AEP American Electric Power 0.17% 3,737 $328K Add +2.8%
WMT Walmart Inc. 0.17% 4,737 $321K Add +18.3%
ABNB Airbnb Inc. Class A 0.16% 2,054 $311K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 795 $311K No change
NZF Nuveen Municipal Credit Inc. 0.16% 25,076 $310K Add +1.0%
INTC Intel Corp. 0.16% 9,806 $304K Reduce -0.6%
CINF Cincinnati Financial Corp. 0.16% 2,520 $300K No change
MO Altria Group Inc. 0.16% 6,506 $299K Add +0.0%
CMCSA Comcast Corp. Class A 0.15% 7,151 $280K Reduce -0.7%
DFS Discover Financial Services 0.15% 2,136 $279K No change
INTU Intuit Inc. 0.14% 418 $274K Add +27.8%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.14% 13,532 $269K Add +6.1%
GLD SPDR Gold Shares 0.14% 1,249 $269K Reduce -59.2%
IVV iShares Core S&P 500 ETF 0.14% 489 $268K Add +0.2%
DHS Wisdomtree US High Dividend 0.14% 3,158 $267K Add +0.6%
DLR Digital Realty Trust Inc. 0.14% 1,752 $266K No change
XBI SS SPDR S&P Biotech ETF 0.13% 2,757 $256K Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.13% 433 $240K No change
EQIX Equinix Inc. 0.12% 300 $227K Add +9.5%
ADSK Autodesk Inc. 0.12% 910 $225K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 1,459 $220K Reduce -13.4%
ETN Eaton Corp. PLC 0.11% 692 $217K Add +2.4%
BMY Bristol-Myers Squibb Co. 0.11% 5,183 $215K Add +0.1%
EMR Emerson Electric Co. 0.11% 1,933 $213K Reduce -7.1%
VGT Vanguard Info Tech ETF 0.11% 358 $207K New
CRM Salesforce Inc. 0.11% 798 $205K No change
NFLX Netflix Inc. 0.11% 303 $204K New
XMYDX BlackRock Muniyield Fund 0.11% 18,718 $203K Add +0.1%
NMZ Nuveen Muni Hi Inc. Opport 0.11% 18,736 $202K Reduce -3.8%
BLE BlackRock Muni Inc. TR II 0.10% 17,583 $190K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.10% 31,588 $188K No change
XMUIX BlackRock Municipal Income 0.10% 15,204 $188K No change
NAD Nuveen Quality Municipal Inc. 0.08% 13,331 $157K No change
RQI Cohen & Steers Qual Inc. RLTY 0.07% 11,824 $138K Add +0.4%
MQY BlackRock Muniyield Quality 0.07% 10,978 $135K Add +0.2%
TELL Tellurian Inc. 0.00% 12,000 $8K No change
ZOMDF Zomedica Corp. 0.00% 10,000 $1K No change

Portfolio Sells Q1 2024 → Q2 2024
PG The Procter & Gamble Co. Reduce -21.9% 3.50% −1.06
JNJ Johnson & Johnson Reduce -66.3% 0.28% −0.65
MDT Medtronic PLC Sold out 0.00% −0.44
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.42
SCCO Southern Copper Corp. Reduce -30.7% 0.68% −0.32
ADBE Adobe Inc. Sold out 0.00% −0.26
URI United Rentals Inc. Reduce -27.6% 0.40% −0.24
KR Kroger Co. Sold out 0.00% −0.24
TXN Texas Instruments Inc. Reduce -25.0% 0.96% −0.22
CAH Cardinal Health Inc. Reduce -1.3% 1.12% −0.22
XLI SS Industrial Select Sector Sold out 0.00% −0.21
BX Blackstone Inc. Reduce -0.1% 2.11% −0.20
GLD SPDR Gold Shares Reduce -59.2% 0.14% −0.20
PSA Public Storage Sold out 0.00% −0.18
SHOE Shoe Station Group Inc. Sold out 0.00% −0.17
AMD Advanced Micro Devices Reduce -0.9% 0.75% −0.12
MPC Marathon Petroleum Corp. Sold out 0.00% −0.12
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.11
CVX Chevron Corp. Reduce -5.0% 0.99% −0.10
INTC Intel Corp. Reduce -0.6% 0.16% −0.08
CAT Caterpillar Inc. Reduce -7.8% 0.30% −0.07
XLY SS Consumer Disc Select Sect Reduce -12.9% 0.27% −0.05
VRP Invesco Variable Rate Prefer Reduce -2.1% 1.05% −0.05
COWZ Pacer US Cash Cows 100 ETF Reduce -6.7% 0.28% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.0% 0.29% −0.04
XLRE SS Real Estate Select Sector Reduce -1.1% 0.45% −0.03
TD Toronto-Dominion Bank Reduce -1.5% 0.21% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 2.13% −0.03
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -1.4% 0.32% −0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -13.4% 0.12% −0.03
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.9% 0.33% −0.03
DGRO iShares Core Dividend Growth Reduce -0.7% 0.52% −0.03
SCHF Schwab Intl Equity ETF Reduce -3.3% 0.29% −0.02
CMCSA Comcast Corp. Class A Reduce -0.7% 0.15% −0.02
EMR Emerson Electric Co. Reduce -7.1% 0.11% −0.02
META Meta Platforms Inc. Class A Reduce -7.1% 0.20% −0.01
WM Waste Management Inc. Reduce -1.6% 0.22% −0.01
XBI SS SPDR S&P Biotech ETF Reduce -1.4% 0.13% −0.01
PFE Pfizer Inc. Reduce -2.3% 0.19% −0.01
MU Micron Technology Inc. Reduce -9.4% 0.35% −0.01
HACK Amplify Cybersecurity ETF Reduce -0.8% 0.21% −0.01
NMZ Nuveen Muni Hi Inc. Opport Reduce -3.8% 0.11% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -4.3% 0.48% −0.00
QQQX Nuveen Nasdaq 100 DYN Overwr Reduce -0.2% 0.47% +0.00
FXI iShares China Large-Cap ETF Reduce -2.6% 0.17% +0.00
QQQM Invesco Nasdaq 100 ETF Reduce -3.6% 0.68% +0.00
SMH Vaneck Semiconductor ETF Reduce -4.8% 0.31% +0.02
QCOM Qualcomm Inc. Reduce -2.0% 0.48% +0.05
XLK SS Technology Select Sector Reduce -0.4% 1.35% +0.06
IRM Iron Mountain Inc. Reduce -0.9% 1.60% +0.11

Portfolio Buys Q1 2024 → Q2 2024
BIL SS SPDR BB 1-3M T-Bill ETF Add +51.4% 3.79% +1.20
AAPL Apple Inc. Add +0.2% 4.28% +0.69
DUK Duke Energy Corp. New 0.65% +0.65
FLO Flowers Foods Inc. New 0.54% +0.54
VGIT Vanguard Intermediate-Term T New 0.26% +0.26
IBIT iShares Bitcoin Trust ETF New 0.24% +0.24
VUG Vanguard Mrngstar GR ETF-Sui New 0.23% +0.23
C Citigroup Inc. Add +46.1% 0.76% +0.22
GS Goldman Sachs Group Inc. New 0.22% +0.22
AMZN Amazon.com Inc. Add +12.7% 1.26% +0.18
MSFT Microsoft Corp. Add +1.6% 4.19% +0.18
GOOGL Alphabet Inc. Class A Add +0.7% 1.18% +0.18
TDIV FT Nasdaq Tech DVD Index FD Add +2.0% 1.79% +0.12
VGT Vanguard Info Tech ETF New 0.11% +0.11
NFLX Netflix Inc. New 0.11% +0.11
GOOG Alphabet Inc. Class C Add +67.7% 0.22% +0.11
NEE Nextera Energy Inc. Add +12.4% 0.58% +0.10
TSLA Tesla Inc. Add +1.6% 1.02% +0.10
AMGN Amgen Inc. Add +0.7% 1.30% +0.09
TLT iShares 20+ Year Treasury BD Add +81.0% 0.21% +0.09
COST Costco Wholesale Corp. Add +7.2% 0.37% +0.06
T AT&T Inc. Add +0.4% 1.17% +0.06
IP International Paper Co. Add +1.0% 0.80% +0.06
VIG Vanguard Dividend Apprec ETF Add +4.8% 3.20% +0.06
JPM JPMorgan Chase & Co. Add +5.3% 1.49% +0.04
SO The Southern Co. Add +0.8% 0.73% +0.04
PANW Palo Alto Networks Inc. Add +0.7% 0.27% +0.04
WMT Walmart Inc. Add +18.3% 0.17% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +18.3% 0.35% +0.03
PM Philip Morris International Add +1.5% 0.44% +0.03
IBDR iShares Ibonds Dec 2026 Term Add +15.3% 0.29% +0.03
CB Chubb Ltd. Add +15.7% 0.31% +0.03
INTU Intuit Inc. Add +27.8% 0.14% +0.03
BABA Alibaba Group Holding-SP ADR Add +12.2% 0.24% +0.02
AFL Aflac Inc. Add +0.6% 1.66% +0.02
DHR Danaher Corp. Add +8.4% 0.36% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.9% 0.65% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.6% 0.73% +0.02
MS Morgan Stanley Add +4.8% 0.30% +0.01
FCX Freeport-McMoran Inc. Add +4.1% 0.28% +0.01
BIZD Vaneck BDC Income ETF Add +4.7% 0.43% +0.01
AEP American Electric Power Add +2.8% 0.17% +0.00
KO The Coca-Cola Co. Add +0.1% 0.26% +0.00
MO Altria Group Inc. Add +0.0% 0.16% +0.00
IVV iShares Core S&P 500 ETF Add +0.2% 0.14% +0.00
GD General Dynamics Corp. Add +0.8% 0.65% +0.00
NVG Nuveen Amt-FR Muni CRDT Add +0.5% 0.33% −0.00
ETN Eaton Corp. PLC Add +2.4% 0.11% −0.00
VTI VG Morningstar TS MKT ETF-US Add +0.2% 0.60% −0.00
PFF iShares Preferred & Income S Add +5.1% 0.23% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 157$315.7MBIL, AAPL, NVDA, AVGO, VIG
Q1 2026 153$273.5MBIL, AAPL, NVDA, VYM, VIG
Q4 2025 153$271.7MBIL, AAPL, NVDA, AVGO, MSFT
Q3 2025 151$258.3MBIL, AAPL, NVDA, MSFT, VIG
Q2 2025 142$230.6MBIL, MSFT, NVDA, AAPL, VYM
Q1 2025 139$210.9MBIL, AAPL, MSFT, VYM, VIG
Q4 2024 141$211.7MAAPL, BIL, NVDA, MSFT, PG
Q3 2024 147$212.0MAAPL, BIL, MSFT, NVDA, PG
Q2 2024 153$191.2MAAPL, MSFT, NVDA, BIL, PG
Q1 2024 154$185.1MPG, MSFT, AAPL, NVDA, VIG