Ranch Capital Advisors Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Ranch Capital Advisors Inc. reported 147 stock positions worth $212.0 million. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 3.8%) and Microsoft (MSFT, 3.6%). Compared with Q2 2024, it opened 4 new positions, sold out of 10, added to 80 and reduced 48. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +689%) and the biggest sale an exit from Invesco Senior Loan ETF (BKLN).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001793269
- Portfolio Value
- $212.0M (Q3 2024)
- SEC Filing
- 0001793269-24-000005 ↗ filed Nov 12, 2024
Holdings Value
Holdings 147 stocks · $212.0M
| AAPL Apple Inc. | 4.25% | 38,660 | $9.0M | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.81% | 87,921 | $8.1M | Add +11.5% |
| MSFT Microsoft Corp. | 3.60% | 17,731 | $7.6M | Reduce -1.1% |
| NVDA Nvidia Corp. | 3.34% | 58,386 | $7.1M | Reduce -8.3% |
| PG The Procter & Gamble Co. | 3.33% | 40,765 | $7.1M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 3.03% | 50,140 | $6.4M | Add +9.1% |
| VIG Vanguard Dividend Apprec ETF | 2.99% | 31,971 | $6.4M | Reduce -4.3% |
| BX Blackstone Inc. | 2.43% | 33,679 | $5.2M | Add +3.3% |
| AVGO Broadcom Inc. | 2.05% | 25,177 | $4.3M | Reduce -21.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.94% | 7,158 | $4.1M | Reduce -4.3% |
| VGIT Vanguard Intermediate-Term T | 1.92% | 67,542 | $4.1M | Add +689.2% |
| AFL Aflac Inc. | 1.89% | 35,775 | $4.0M | Add +0.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.89% | 33,483 | $4.0M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.78% | 17,091 | $3.8M | Add +6.6% |
| DIVO Amplify CWP Enhan Divid ETF | 1.57% | 80,581 | $3.3M | Add +6.1% |
| JPM JPMorgan Chase & Co. | 1.41% | 14,166 | $3.0M | Add +0.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.41% | 37,176 | $3.0M | Reduce -17.7% |
| VGLT Vanguard Long-Term Treasury | 1.40% | 48,363 | $3.0M | New |
| VZ Verizon Communications Inc. | 1.39% | 65,399 | $2.9M | Add +5.9% |
| T AT&T Inc. | 1.33% | 128,654 | $2.8M | Add +9.5% |
| AMGN Amgen Inc. | 1.28% | 8,417 | $2.7M | Add +6.1% |
| PAYX Paychex Inc. | 1.27% | 20,019 | $2.7M | Add +7.2% |
| CAH Cardinal Health Inc. | 1.22% | 23,338 | $2.6M | Add +6.8% |
| XLK SS Technology Select Sector | 1.21% | 11,378 | $2.6M | Reduce -0.4% |
| ABBV Abbvie Inc. | 1.18% | 12,649 | $2.5M | Add +8.0% |
| TSLA Tesla Inc. | 1.15% | 9,306 | $2.4M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 1.07% | 12,182 | $2.3M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.96% | 12,274 | $2.0M | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.96% | 25,146 | $2.0M | Add +23.0% |
| TXN Texas Instruments Inc. | 0.95% | 9,784 | $2.0M | Add +3.8% |
| MRK Merck & Co. Inc. | 0.95% | 17,578 | $2.0M | Add +2.8% |
| IP International Paper Co. | 0.88% | 38,398 | $1.9M | Add +8.4% |
| VRP Invesco Variable Rate Prefer | 0.87% | 75,847 | $1.9M | Reduce -9.2% |
| SO The Southern Co. | 0.86% | 20,302 | $1.8M | Add +12.1% |
| DUK Duke Energy Corp. | 0.86% | 15,777 | $1.8M | Add +26.9% |
| CVX Chevron Corp. | 0.84% | 12,115 | $1.8M | Add +0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.83% | 21,849 | $1.8M | Add +9.6% |
| XLV SS Health Care Select Sector | 0.82% | 11,303 | $1.7M | Add +20.0% |
| CMI Cummins Inc. | 0.81% | 5,283 | $1.7M | Add +3.7% |
| XLP SS Consumer Staples Sel Sect | 0.80% | 20,558 | $1.7M | Add +17.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.80% | 20,756 | $1.7M | Add +8.1% |
| BMY Bristol-Myers Squibb Co. | 0.76% | 31,196 | $1.6M | Add +501.9% |
| ETR Entergy Corp. | 0.76% | 12,209 | $1.6M | Add +13.2% |
| C Citigroup Inc. | 0.75% | 25,289 | $1.6M | Add +10.9% |
| PEP Pepsico Inc. | 0.74% | 9,255 | $1.6M | Add +5.5% |
| HD Home Depot Inc. | 0.73% | 3,836 | $1.6M | Reduce -2.5% |
| OKE Oneok Inc. | 0.73% | 16,986 | $1.5M | Add +9.7% |
| SCCO Southern Copper Corp. | 0.72% | 13,145 | $1.5M | Add +8.2% |
| PNC PNC Financial Services Group | 0.69% | 7,924 | $1.5M | Add +11.0% |
| GD General Dynamics Corp. | 0.68% | 4,787 | $1.4M | Add +12.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.66% | 7,005 | $1.4M | Add +7.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 20,587 | $1.4M | Add +5.9% |
| NEE Nextera Energy Inc. | 0.64% | 16,085 | $1.4M | Add +1.9% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.62% | 26,870 | $1.3M | New |
| AMD Advanced Micro Devices | 0.61% | 7,929 | $1.3M | Reduce -10.1% |
| MET Metlife Inc. | 0.61% | 15,649 | $1.3M | Add +7.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 4,316 | $1.2M | No change |
| FLO Flowers Foods Inc. | 0.57% | 51,981 | $1.2M | Add +11.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 4,951 | $1.2M | Reduce -0.8% |
| XLRE SS Real Estate Select Sector | 0.54% | 25,734 | $1.1M | Add +13.9% |
| DGRO iShares Core Dividend Growth | 0.54% | 18,315 | $1.1M | Add +6.3% |
| KHC The Kraft Heinz Co. | 0.50% | 30,161 | $1.1M | Add +2.6% |
| GILD Gilead Sciences Inc. | 0.49% | 12,402 | $1.0M | Add +7.8% |
| XLF SS Financial Select Sector | 0.48% | 22,318 | $1.0M | Reduce -46.6% |
| PM Philip Morris International | 0.46% | 8,029 | $981K | Reduce -2.6% |
| URI United Rentals Inc. | 0.45% | 1,173 | $950K | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 1,843 | $900K | Reduce -3.7% |
| VHT Vanguard Health Care ETF | 0.40% | 2,980 | $844K | Add +0.0% |
| BIZD Vaneck BDC Income ETF | 0.39% | 50,558 | $837K | Add +5.8% |
| LEN Lennar Corp. Class A | 0.37% | 4,240 | $795K | Add +0.9% |
| EPD Enterprise Products Partners | 0.37% | 27,052 | $787K | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.36% | 4,528 | $770K | Reduce -1.6% |
| DHR Danaher Corp. | 0.36% | 2,728 | $759K | Add +0.0% |
| COST Costco Wholesale Corp. | 0.36% | 854 | $757K | Add +2.3% |
| TLT iShares 20+ Year Treasury BD | 0.35% | 7,667 | $752K | Add +77.8% |
| UNP Union Pacific Corp. | 0.35% | 3,017 | $744K | Reduce -7.9% |
| VDC Vanguard Consumer Staple ETF | 0.35% | 3,329 | $732K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.34% | 29,965 | $728K | Add +30.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.34% | 15,842 | $721K | Add +5.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.33% | 12,976 | $710K | Add +8.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.32% | 50,889 | $682K | Add +0.3% |
| CB Chubb Ltd. | 0.32% | 2,356 | $681K | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 2,570 | $678K | Reduce -5.9% |
| CAT Caterpillar Inc. | 0.31% | 1,654 | $647K | Reduce -2.6% |
| BABA Alibaba Group Holding-SP ADR | 0.30% | 6,055 | $643K | Reduce -2.5% |
| MS Morgan Stanley | 0.30% | 6,018 | $627K | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.30% | 15,254 | $627K | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,348 | $620K | Reduce -1.3% |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 16,995 | $614K | Add +26.8% |
| ABT Abbott Laboratories | 0.28% | 5,130 | $585K | No change |
| JNJ Johnson & Johnson | 0.27% | 3,480 | $564K | Reduce -5.2% |
| AXP American Express Co. | 0.26% | 2,055 | $557K | No change |
| KO The Coca-Cola Co. | 0.26% | 7,656 | $554K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.26% | 1,116 | $551K | Reduce -24.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.25% | 9,127 | $530K | Reduce -5.5% |
| DEO Diageo PLC-Sponsored ADR | 0.25% | 3,696 | $521K | New |
| PANW Palo Alto Networks Inc. | 0.24% | 1,502 | $513K | Reduce -1.1% |
| FCX Freeport-McMoran Inc. | 0.24% | 10,201 | $509K | Reduce -8.0% |
| PRU Prudential Financial Inc. | 0.23% | 4,090 | $495K | Reduce -0.5% |
| SMH Vaneck Semiconductor ETF | 0.23% | 1,979 | $486K | Reduce -12.4% |
Portfolio Sells Q2 2024 → Q3 2024
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.86 |
| NVDA Nvidia Corp. | Reduce -8.3% | 3.34% | −0.77 |
| AVGO Broadcom Inc. | Reduce -21.4% | 2.05% | −0.64 |
| MSFT Microsoft Corp. | Reduce -1.1% | 3.60% | −0.59 |
| ETD Ethan Allen Interiors Inc. | Sold out | 0.00% | −0.56 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Sold out | 0.00% | −0.47 |
| XLF SS Financial Select Sector | Reduce -46.6% | 0.48% | −0.42 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -17.7% | 1.41% | −0.38 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.35 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.96% | −0.22 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.3% | 2.99% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.3% | 1.94% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 1.07% | −0.19 |
| VRP Invesco Variable Rate Prefer | Reduce -9.2% | 0.87% | −0.17 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.16 |
| INTC Intel Corp. | Sold out | 0.00% | −0.16 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -51.2% | 0.12% | −0.15 |
| XLK SS Technology Select Sector | Reduce -0.4% | 1.21% | −0.14 |
| AMD Advanced Micro Devices | Reduce -10.1% | 0.61% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -1.6% | 0.36% | −0.12 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.12 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.11 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -24.5% | 0.26% | −0.08 |
| SMH Vaneck Semiconductor ETF | Reduce -12.4% | 0.23% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.7% | 0.42% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -18.8% | 0.22% | −0.05 |
| WM Waste Management Inc. | Reduce -10.2% | 0.17% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -25.9% | 0.10% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -8.0% | 0.24% | −0.04 |
| EPD Enterprise Products Partners | Reduce -0.5% | 0.37% | −0.04 |
| UNP Union Pacific Corp. | Reduce -7.9% | 0.35% | −0.04 |
| AAPL Apple Inc. | Reduce -0.4% | 4.25% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -1.1% | 0.24% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.9% | 0.32% | −0.03 |
| HACK Amplify Cybersecurity ETF | Reduce -8.3% | 0.18% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.5% | 0.25% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -0.5% | 0.23% | −0.02 |
| DHS Wisdomtree US High Dividend | Reduce -12.2% | 0.12% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -9.1% | 0.12% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -9.9% | 0.19% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 0.55% | −0.02 |
| MCD McDonald's Corp. | Reduce -13.2% | 0.21% | −0.01 |
| JNJ Johnson & Johnson | Reduce -5.2% | 0.27% | −0.01 |
| NFLX Netflix Inc. | Reduce -6.9% | 0.09% | −0.01 |
| ACM Aecom | Reduce -8.6% | 0.21% | −0.01 |
| FXI iShares China Large-Cap ETF | Reduce -11.3% | 0.17% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.29% | +0.00 |
| TD Toronto-Dominion Bank | Reduce -1.3% | 0.21% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VGIT Vanguard Intermediate-Term T | Add +689.2% | 1.92% | +1.66 |
| VGLT Vanguard Long-Term Treasury | New | 1.40% | +1.40 |
| BMY Bristol-Myers Squibb Co. | Add +501.9% | 0.76% | +0.65 |
| CPB The Campbell's Company | New | 0.62% | +0.62 |
| IBM Intl Business Machines Corp. | Add +6.6% | 1.78% | +0.33 |
| BX Blackstone Inc. | Add +3.3% | 2.43% | +0.32 |
| DEO Diageo PLC-Sponsored ADR | New | 0.25% | +0.25 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +23.0% | 0.96% | +0.23 |
| AFL Aflac Inc. | Add +0.5% | 1.89% | +0.22 |
| DUK Duke Energy Corp. | Add +26.9% | 0.86% | +0.21 |
| VYM Vanguard High DVD Yield ETF | Add +9.1% | 3.03% | +0.18 |
| T AT&T Inc. | Add +9.5% | 1.33% | +0.16 |
| ETR Entergy Corp. | Add +13.2% | 0.76% | +0.15 |
| TLT iShares 20+ Year Treasury BD | Add +77.8% | 0.35% | +0.15 |
| SO The Southern Co. | Add +12.1% | 0.86% | +0.13 |
| ABBV Abbvie Inc. | Add +8.0% | 1.18% | +0.13 |
| PNC PNC Financial Services Group | Add +11.0% | 0.69% | +0.11 |
| PAYX Paychex Inc. | Add +7.2% | 1.27% | +0.11 |
| XLP SS Consumer Staples Sel Sect | Add +17.8% | 0.80% | +0.11 |
| GDX Vaneck Gold Miners ETF | New | 0.11% | +0.11 |
| XLV SS Health Care Select Sector | Add +20.0% | 0.82% | +0.10 |
| CAH Cardinal Health Inc. | Add +6.8% | 1.22% | +0.09 |
| XLRE SS Real Estate Select Sector | Add +13.9% | 0.54% | +0.09 |
| IP International Paper Co. | Add +8.4% | 0.88% | +0.09 |
| GILD Gilead Sciences Inc. | Add +7.8% | 0.49% | +0.08 |
| MET Metlife Inc. | Add +7.6% | 0.61% | +0.07 |
| OKE Oneok Inc. | Add +9.7% | 0.73% | +0.07 |
| CMI Cummins Inc. | Add +3.7% | 0.81% | +0.07 |
| IBDR iShares Ibonds Dec 2026 Term | Add +30.9% | 0.34% | +0.06 |
| NEE Nextera Energy Inc. | Add +1.9% | 0.64% | +0.06 |
| VZ Verizon Communications Inc. | Add +5.9% | 1.39% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +26.8% | 0.29% | +0.05 |
| LEN Lennar Corp. Class A | Add +0.9% | 0.37% | +0.05 |
| GLD SPDR Gold Shares | Add +29.1% | 0.18% | +0.04 |
| GD General Dynamics Corp. | Add +12.1% | 0.68% | +0.03 |
| VCLT Vanguard Long-Term Corp. Bond | Add +8.1% | 0.80% | +0.03 |
| SCCO Southern Copper Corp. | Add +8.2% | 0.72% | +0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Add +6.1% | 1.57% | +0.03 |
| FLO Flowers Foods Inc. | Add +11.6% | 0.57% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +9.6% | 0.83% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +6.3% | 0.54% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +11.5% | 3.81% | +0.02 |
| EQIX Equinix Inc. | Add +9.3% | 0.14% | +0.02 |
| WMT Walmart Inc. | Add +0.1% | 0.18% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +5.0% | 0.34% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +8.0% | 0.33% | +0.01 |
| CB Chubb Ltd. | Add +1.9% | 0.32% | +0.01 |
| AEP American Electric Power | Add +0.0% | 0.18% | +0.01 |
| MO Altria Group Inc. | Add +4.6% | 0.17% | +0.01 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +0.3% | 0.08% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 157 | $315.7M | BIL, AAPL, NVDA, AVGO, VIG |
| Q1 2026 | 153 | $273.5M | BIL, AAPL, NVDA, VYM, VIG |
| Q4 2025 | 153 | $271.7M | BIL, AAPL, NVDA, AVGO, MSFT |
| Q3 2025 | 151 | $258.3M | BIL, AAPL, NVDA, MSFT, VIG |
| Q2 2025 | 142 | $230.6M | BIL, MSFT, NVDA, AAPL, VYM |
| Q1 2025 | 139 | $210.9M | BIL, AAPL, MSFT, VYM, VIG |
| Q4 2024 | 141 | $211.7M | AAPL, BIL, NVDA, MSFT, PG |
| Q3 2024 | 147 | $212.0M | AAPL, BIL, MSFT, NVDA, PG |
| Q2 2024 | 153 | $191.2M | AAPL, MSFT, NVDA, BIL, PG |
| Q1 2024 | 154 | $185.1M | PG, MSFT, AAPL, NVDA, VIG |