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RCA

Ranch Capital Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$39M
Cap. Flow
+$17.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
30.03%
Holding
162
New
8
Increased
118
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.22M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$858K
3
AVGO icon
Broadcom
AVGO
+$823K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$733K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$583K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.78M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M
3
NFLX icon
Netflix
NFLX
+$525K
4
SOFI icon
SoFi Technologies
SOFI
+$262K
5
ADSK icon
Autodesk
ADSK
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.8%
2 Technology 18.95%
3 Healthcare 8.43%
4 Financials 8.08%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$178B
$4.01M 1.27%
193,846
+14,849
+8% +$369K
TSLA icon
27
Tesla
TSLA
$1.38T
$3.94M 1.25%
9,358
+227
+2% +$90.3K
ETR icon
28
Entergy
ETR
$49.3B
$3.93M 1.25%
34,258
+3,212
+10% +$362K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.81M 1.21%
84,141
+3,889
+5% +$176K
PG icon
30
Procter & Gamble
PG
$334B
$3.75M 1.19%
25,580
+171
+0.7% +$24.9K
IBM icon
31
IBM
IBM
$222B
$3.72M 1.18%
13,231
+783
+6% +$197K
GILD icon
32
Gilead Sciences
GILD
$181B
$3.7M 1.17%
29,324
+2,950
+11% +$389K
AMZN icon
33
Amazon
AMZN
$2.87T
$3.2M 1.01%
13,406
+872
+7% +$219K
EVRG icon
34
Evergy
EVRG
$18.6B
$3.14M 0.99%
36,282
+3,688
+11% +$305K
SO icon
35
Southern Company
SO
$102B
$3.14M 0.99%
32,764
+2,621
+9% +$247K
DUK icon
36
Duke Energy
DUK
$93.8B
$3.12M 0.99%
24,627
+2,097
+9% +$265K
BX icon
37
Blackstone
BX
$107B
$2.97M 0.94%
25,264
+973
+4% +$117K
GD icon
38
General Dynamics
GD
$103B
$2.77M 0.88%
7,825
+834
+12% +$286K
CVX icon
39
Chevron
CVX
$396B
$2.74M 0.87%
16,504
+1,180
+8% +$220K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.67M 0.84%
32,085
+3,015
+10% +$252K
TGT icon
41
Target
TGT
$74.1B
$2.65M 0.84%
20,315
+1,786
+10% +$227K
AFL icon
42
Aflac
AFL
$58.4B
$2.62M 0.83%
22,306
+134
+0.6% +$15.4K
UPS icon
43
United Parcel Service
UPS
$89.6B
$2.46M 0.78%
22,850
+2,345
+11% +$244K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$2.42M 0.77%
6,842
+843
+14% +$301K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.37M 0.75%
29,672
+2,412
+9% +$193K
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$2.26M 0.72%
93,020
+1,215
+1% +$29.5K
ADM icon
47
Archer Daniels Midland
ADM
$39.3B
$2.23M 0.71%
+29,192
New +$2.22M
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.23M 0.71%
7,347
+278
+4% +$78.8K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.15M 0.68%
24,466
+1,364
+6% +$116K
GTY
50
Getty Realty Corp
GTY
$2.04B
$2.14M 0.68%
63,452
+8,138
+15% +$270K
1
2
3 4 5

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Ranch Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Ranch Capital Advisors held 162 positions worth $316M, up 14% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranch Capital Advisors deployed $17.1M of net new capital in Q2 2026, opening 8 new positions and adding to 118 existing holdings. Its largest new stake was Archer Daniels Midland: 29,192 shares worth $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Netflix, an estimated $525K trimmed.

  • Ranch Capital Advisors's largest Q2 2026 buy was Archer Daniels Midland: 29,192 shares worth $2.23M.
  • Ranch Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $858K increase.
  • Ranch Capital Advisors's biggest Q2 2026 reduction was Netflix, cutting an estimated $525K.
  • Ranch Capital Advisors fully exited Medtronic in Q2 2026, selling an estimated $1.78M.
  • Ranch Capital Advisors's ten largest holdings make up 30% of its $316M portfolio in Q2 2026.
  • Ranch Capital Advisors opened 8 new positions and closed 5 in Q2 2026.
  • Ranch Capital Advisors's portfolio value rose 14% quarter-over-quarter to $316M.

Based on Ranch Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.