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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $185.1M Q1 2024 Q2 2024: $191.2M Q2 2024 Q3 2024: $212.0M $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 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%
PFF iShares Preferred & Income S 0.22% 14,254 $474K Add +0.1%
GS Goldman Sachs Group Inc. 0.22% 956 $473K Add +3.6%
XLY SS Consumer Disc Select Sect 0.22% 2,286 $458K Reduce -18.8%
MCD McDonald's Corp. 0.21% 1,492 $454K Reduce -13.2%
ACM Aecom 0.21% 4,383 $453K Reduce -8.6%
TD Toronto-Dominion Bank 0.21% 7,153 $452K Reduce -1.3%
GOOG Alphabet Inc. Class C 0.20% 2,502 $418K Add +10.8%
META Meta Platforms Inc. Class A 0.19% 694 $397K Reduce -9.9%
GLD SPDR Gold Shares 0.18% 1,613 $392K Add +29.1%
PFE Pfizer Inc. 0.18% 13,426 $389K Add +3.6%
HACK Amplify Cybersecurity ETF 0.18% 5,662 $387K Reduce -8.3%
AEP American Electric Power 0.18% 3,738 $383K Add +0.0%
WMT Walmart Inc. 0.18% 4,742 $383K Add +0.1%
IYW iShares Ustechnology ETF 0.17% 2,400 $364K No change
WM Waste Management Inc. 0.17% 1,751 $363K Reduce -10.2%
UPS United Parcel Service Class B 0.17% 2,645 $361K Add +0.2%
FXI iShares China Large-Cap ETF 0.17% 11,339 $360K Reduce -11.3%
MO Altria Group Inc. 0.17% 6,808 $350K Add +4.6%
CINF Cincinnati Financial Corp. 0.16% 2,505 $343K Reduce -0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 795 $336K No change
NZF Nuveen Municipal Credit Inc. 0.15% 25,082 $329K Add +0.0%
DFS Discover Financial Services 0.14% 2,136 $300K No change
EQIX Equinix Inc. 0.14% 328 $292K Add +9.3%
DLR Digital Realty Trust Inc. 0.13% 1,753 $284K Add +0.1%
IVV iShares Core S&P 500 ETF 0.13% 490 $283K Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.13% 433 $268K No change
DHS Wisdomtree US High Dividend 0.12% 2,774 $260K Reduce -12.2%
INTU Intuit Inc. 0.12% 418 $259K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.12% 6,136 $258K Reduce -51.2%
ETN Eaton Corp. PLC 0.12% 758 $251K Add +9.5%
ADSK Autodesk Inc. 0.12% 910 $251K No change
XBI SS SPDR S&P Biotech ETF 0.12% 2,506 $248K Reduce -9.1%
GDX Vaneck Gold Miners ETF 0.11% 5,602 $223K New
CMCSA Comcast Corp. Class A 0.10% 5,302 $221K Reduce -25.9%
MARA Mara Holdings Inc. 0.10% 13,586 $220K Add +0.4%
NMZ Nuveen Muni Hi Inc. Opport 0.10% 18,736 $218K No change
XMYDX BlackRock Muniyield Fund 0.10% 18,749 $214K Add +0.2%
EMR Emerson Electric Co. 0.10% 1,933 $211K No change
NFLX Netflix Inc. 0.09% 282 $200K Reduce -6.9%
BLE BlackRock Muni Inc. TR II 0.09% 17,612 $198K Add +0.2%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.09% 31,618 $197K Add +0.1%
XMUIX BlackRock Municipal Income 0.09% 15,223 $192K Add +0.1%
RQI Cohen & Steers Qual Inc. RLTY 0.08% 11,861 $168K Add +0.3%
NAD Nuveen Quality Municipal Inc. 0.08% 13,331 $165K No change
MQY BlackRock Muniyield Quality 0.07% 10,982 $144K Add +0.0%
TELL Tellurian Inc. 0.01% 12,000 $12K No change
ZOMDF Zomedica Corp. 0.00% 10,000 $1K No change

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

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