Ranch Capital Advisors Inc. holds a diversified book of 157 stocks worth $315.7M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Archer-Daniels-Midland Co and trimmed SS Technology Select Sector. Their largest long position is SS SPDR BB 1-3M T-Bill ETF at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
64% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ranch Capital Advisors Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.1T |
| MORGAN STANLEY | 80 / 80 | $548.0B |
| JPMORGAN CHASE & CO | 80 / 80 | $523.0B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $372.7B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $251.7B |
| Bank of New York Mellon Corp | 80 / 80 | $187.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $153.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $151.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Ranch Capital Advisors Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR BLO 1 ETF | $16.1M | 175.5K | 5.1% | ▲+5.6% Added · +9K sh | |
| 2 | Apple Inc COM | $12.4M | 42.8K | 3.9% | ▲+1.5% Added · +648 sh | |
| 3 | Nvidia Corporation COM | $10.6M | 52.9K | 3.4% | ▲+0.8% Added · +435 sh | |
| 4 | Broadcom Inc COM | $10.4M | 27.5K | 3.3% | ▲+8.1% Added · +2K sh | |
| 5 | Vanguard Specialized Funds DIV APP ETF | $9.5M | 40.0K | 3.0% | ▲+4.5% Added · +2K sh | |
| 6 | Vanguard Whitehall FDS HIGH DIV YLD | $9.1M | 57.8K | 2.9% | ▲+1.5% Added · +855 sh | |
| 7 | Vanguard Scottsdale FDS INTER TERM TREAS | $7.3M | 123.1K | 2.3% | ▲+8.7% Added · +10K sh | |
| 8 | Cisco Sys Inc COM | $6.7M | 57.2K | 2.1% | ▲+7.8% Added · +4K sh | |
| 9 | Microsoft Corp COM | $6.6M | 17.7K | 2.1% | ▲+0.3% Added · +60 sh | |
| 10 | JPMorgan Chase & Co COM | $6.2M | 18.9K | 2.0% | ▲+8.3% Added · +1K sh | |
| 11 | Iron MTN Inc Del COM | $5.4M | 42.6K | 1.7% | ▲+8.6% Added · +3K sh | |
| 12 | Cardinal Health Inc COM | $5.4M | 22.7K | 1.7% | ▲+8.3% Added · +2K sh | |
| 13 | Ishares TR 10-20 YR TRS ETF | $5.1M | 50.8K | 1.6% | ▲+2.7% Added · +1K sh | |
| 14 | Citigroup Inc COM NEW | $5.1M | 36.3K | 1.6% | ▲+10.0% Added · +3K sh | |
| 15 | Alphabet Inc CAP STK CL A | $5.1M | 14.2K | 1.6% | ▲+2.4% Added · +337 sh | |
| 16 | State STR SPDR S&P 500 ETF T TR UNIT | $5.0M | 6.7K | 1.6% | ▲+4.4% Added · +285 sh | |
| 17 | First TR Exchange Traded FD NASD TECH DIV | $5.0M | 43.6K | 1.6% | ▲+0.6% Added · +277 sh | |
| 18 | Amplify ETF TR CWP ENHANCED DIV | $4.6M | 100.9K | 1.5% | ▲+6.3% Added · +6K sh | |
| 19 | Cummins Inc COM | $4.6M | 6.4K | 1.5% | ▲+6.9% Added · +415 sh | |
| 20 | Johnson & Johnson COM | $4.4M | 17.4K | 1.4% | ▲+9.4% Added · +1K sh | |
| 21 | Amgen Inc COM | $4.4M | 12.1K | 1.4% | ▲+11% Added · +1K sh | |
| 22 | Advanced Micro Devices Inc COM | $4.4M | 7.5K | 1.4% | ▲+5.0% Added · +358 sh | |
| 23 | Verizon Communications Inc COM | $4.1M | 96.9K | 1.3% | ▲+7.4% Added · +7K sh | |
| 24 | Abbvie Inc COM | $4.1M | 16.1K | 1.3% | ▲+8.1% Added · +1K sh | |
| 25 | Select Sector SPDR TR ST STR TECHN ETF | $4.0M | 21.2K | 1.3% | ▼−0.1% Reduced · −13 sh | |
| 26 | AT&T Inc COM | $4.0M | 193.8K | 1.3% | ▲+8.3% Added · +15K sh | |
| 27 | Tesla Inc COM | $3.9M | 9.4K | 1.2% | ▲+2.5% Added · +227 sh | |
| 28 | Entergy Corp New COM | $3.9M | 34.3K | 1.2% | ▲+10% Added · +3K sh | |
| 29 | Select Sector SPDR TR ST STR UTIL ETF | $3.8M | 84.1K | 1.2% | ▲+4.8% Added · +4K sh | |
| 30 | Procter & Gamble Co COM | $3.8M | 25.6K | 1.2% | ▲+0.7% Added · +171 sh | |
| 31 | International Business Machs COM | $3.7M | 13.2K | 1.2% | ▲+6.3% Added · +783 sh | |
| 32 | Gilead Sciences Inc COM | $3.7M | 29.3K | 1.2% | ▲+11% Added · +3K sh | |
| 33 | Amazon Com Inc COM | $3.2M | 13.4K | 1.0% | ▲+7.0% Added · +872 sh | |
| 34 | Evergy Inc COM | $3.1M | 36.3K | 1.0% | ▲+11% Added · +4K sh | |
| 35 | Southern Co COM | $3.1M | 32.8K | 1.0% | ▲+8.7% Added · +3K sh | |
| 36 | Duke Energy Corp New COM NEW | $3.1M | 24.6K | 1.0% | ▲+9.3% Added · +2K sh | |
| 37 | Blackstone Inc COM | $3.0M | 25.3K | 0.9% | ▲+4.0% Added · +973 sh | |
| 38 | General Dynamics Corp COM | $2.8M | 7.8K | 0.9% | ▲+12% Added · +834 sh | |
| 39 | Chevron Corporation COM | $2.7M | 16.5K | 0.9% | ▲+7.7% Added · +1K sh | |
| 40 | Select Sector SPDR TR ST STR STAPL ETF | $2.7M | 32.1K | 0.8% | ▲+10% Added · +3K sh | |
| 41 | Target Corp COM | $2.7M | 20.3K | 0.8% | ▲+9.6% Added · +2K sh | |
| 42 | Aflac Inc COM | $2.6M | 22.3K | 0.8% | ▲+0.6% Added · +134 sh | |
| 43 | United Parcel Svcs Inc CL B | $2.5M | 22.9K | 0.8% | ▲+11% Added · +2K sh | |
| 44 | Alphabet Inc CAP STK CL C | $2.4M | 6.8K | 0.8% | ▲+14% Added · +843 sh | |
| 45 | Ishares TR IBOXX HI YD ETF | $2.4M | 29.7K | 0.8% | ▲+8.8% Added · +2K sh | |
| 46 | Invesco Exch Traded FD TR II VAR RATE PFD | $2.3M | 93.0K | 0.7% | ▲+1.3% Added · +1K sh | |
| 47 | Archer Daniels Midland Co COM | $2.2M | 29.2K | 0.7% | ▲New New position | |
| 48 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $2.2M | 7.3K | 0.7% | ▲+3.9% Added · +278 sh | |
| 49 | SPDR Series Trust ST STR P500ETF | $2.2M | 24.5K | 0.7% | ▲+5.9% Added · +1K sh | |
| 50 | Getty Rlty Corp New COM | $2.1M | 63.5K | 0.7% | ▲+15% Added · +8K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1793269/holdings"
Use Arkolith to show Ranch Capital Advisors Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 157 | $315.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 154 | $276.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 153 | $271.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 151 | $258.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 142 | $230.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 139 | $210.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 141 | $211.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 147 | $212.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.