We are live on ! Find out more
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
PLD icon
51
Prologis
PLD
$134B
$2.06M 0.65%
15,226
+1,599
+12% +$227K
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.06M 0.65%
27,363
+457
+2% +$34.3K
PFE icon
53
Pfizer
PFE
$159B
$2.05M 0.65%
85,339
+7,343
+9% +$192K
PEP icon
54
PepsiCo
PEP
$193B
$2.03M 0.64%
15,007
+1,348
+10% +$202K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.01M 0.64%
34,544
+12,571
+57% +$733K
IP icon
56
International Paper
IP
$20.8B
$1.91M 0.61%
50,165
+4,380
+10% +$150K
PAYX icon
57
Paychex
PAYX
$45.2B
$1.88M 0.6%
19,124
+2,308
+14% +$218K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.85M 0.59%
42,104
+10,259
+32% +$451K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.79M 0.57%
23,555
+1,281
+6% +$94.5K
NEE icon
60
NextEra Energy
NEE
$171B
$1.77M 0.56%
20,179
+918
+5% +$83K
CAT icon
61
Caterpillar
CAT
$368B
$1.68M 0.53%
1,577
-34
-2% -$29.9K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.62M 0.51%
5,328
+841
+19% +$241K
MS icon
63
Morgan Stanley
MS
$337B
$1.58M 0.5%
7,571
+448
+6% +$88.7K
URI icon
64
United Rentals
URI
$64.1B
$1.56M 0.49%
1,375
+115
+9% +$109K
PM icon
65
Philip Morris
PM
$299B
$1.47M 0.46%
8,059
+5
+0.1% +$867
GS icon
66
Goldman Sachs
GS
$301B
$1.37M 0.43%
1,356
+159
+13% +$155K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.28M 0.4%
23,799
-12
-0.1% -$624
HD icon
68
Home Depot
HD
$329B
$1.22M 0.39%
3,459
+36
+1% +$11.7K
EPD icon
69
Enterprise Products Partners
EPD
$84.3B
$1.2M 0.38%
32,653
+116
+0.4% +$4.38K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.16M 0.37%
20,122
+904
+5% +$48.3K
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.13M 0.36%
16,728
+830
+5% +$53.4K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$1.12M 0.35%
1,626
+148
+10% +$98.7K
SMH icon
73
VanEck Semiconductor ETF
SMH
$65.6B
$1.11M 0.35%
1,689
+73
+5% +$39.8K
VHT icon
74
Vanguard Health Care ETF
VHT
$19.3B
$971K 0.31%
3,247
+1
+0% +$278
QQQ icon
75
Invesco QQQ Trust
QQQ
$489B
$957K 0.3%
1,298
-6
-0.5% -$4.13K
1 2
3
4 5

Similar funds

EW
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
TWC
Tencap Wealth Coaching South Jordan, Utah $315M AUM
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $316M AUM 44.22% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return

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.