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
+2.32%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$13.3M
Cap. Flow
+$9.94M
Cap. Flow %
3.66%
Top 10 Hldgs %
32.31%
Holding
160
New
9
Increased
105
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.62M
2
TGT icon
Target
TGT
+$1.58M
3
UPS icon
United Parcel Service
UPS
+$1.47M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$649K
5
UNH icon
UnitedHealth
UNH
+$581K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$685K
2
JD icon
JD.com
JD
+$443K
3
OKLO
Oklo
OKLO
+$437K
4
SOUN icon
SoundHound AI
SOUN
+$319K
5
EQIX icon
Equinix
EQIX
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.44%
2 Technology 19.29%
3 Financials 8.76%
4 Healthcare 8.47%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$16M 5.88%
174,936
+7,085
+4% +$649K
AAPL icon
2
Apple
AAPL
$4.67T
$11.4M 4.21%
42,052
+28
+0.1% +$7.52K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$9.83M 3.62%
52,687
-13
-0% -$2.42K
AVGO icon
4
Broadcom
AVGO
$1.75T
$8.7M 3.2%
25,144
+922
+4% +$330K
MSFT icon
5
Microsoft
MSFT
$3.81T
$8.45M 3.11%
17,480
-25
-0.1% -$12.5K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.38M 3.08%
38,112
+49
+0.1% +$10.7K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.94M 2.92%
55,328
+129
+0.2% +$18.3K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$6.63M 2.44%
110,632
+5,937
+6% +$357K
JPM icon
9
JPMorgan Chase
JPM
$951B
$5.45M 2.01%
16,916
+643
+4% +$199K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.98M 1.83%
48,950
+281
+0.6% +$29K
IBM icon
11
IBM
IBM
$222B
$4.7M 1.73%
15,868
+680
+4% +$204K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.38M 1.61%
6,414
-126
-2% -$85.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$4.33M 1.59%
13,823
-151
-1% -$43.1K
CAH icon
14
Cardinal Health
CAH
$54.6B
$4.23M 1.56%
20,563
+687
+3% +$129K
TDIV icon
15
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$4.16M 1.53%
42,916
+550
+1% +$54.1K
TSLA icon
16
Tesla
TSLA
$1.38T
$4.1M 1.51%
9,106
+298
+3% +$132K
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$4.08M 1.5%
91,691
+2,296
+3% +$103K
T icon
18
AT&T
T
$178B
$4.07M 1.5%
164,008
+8,114
+5% +$205K
CSCO icon
19
Cisco
CSCO
$433B
$3.99M 1.47%
51,827
+2,309
+5% +$171K
C icon
20
Citigroup
C
$223B
$3.8M 1.4%
32,595
+1,542
+5% +$160K
BX icon
21
Blackstone
BX
$107B
$3.74M 1.38%
24,270
-4,506
-16% -$685K
PG icon
22
Procter & Gamble
PG
$334B
$3.66M 1.35%
25,570
+148
+0.6% +$21.8K
AMGN icon
23
Amgen
AMGN
$234B
$3.41M 1.25%
10,407
+530
+5% +$168K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.37M 1.24%
79,016
+1,510
+2% +$66.9K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$3.18M 1.17%
15,370
+601
+4% +$119K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ranch Capital Advisors held 160 positions worth $272M, up 5.2% from $258M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranch Capital Advisors deployed $9.94M of net new capital in Q4 2025, opening 9 new positions and adding to 105 existing holdings. Its largest new stake was Prologis: 12,978 shares worth $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Blackstone, an estimated $685K trimmed.

  • Ranch Capital Advisors's largest Q4 2025 buy was Prologis: 12,978 shares worth $1.66M.
  • Ranch Capital Advisors added most to United Parcel Service in Q4 2025, an estimated $1.47M increase.
  • Ranch Capital Advisors's biggest Q4 2025 reduction was Blackstone, cutting an estimated $685K.
  • Ranch Capital Advisors fully exited JD.com in Q4 2025, selling an estimated $443K.
  • Ranch Capital Advisors's ten largest holdings make up 32% of its $272M portfolio in Q4 2025.
  • Ranch Capital Advisors opened 9 new positions and closed 7 in Q4 2025.
  • Ranch Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $272M.

Based on Ranch Capital Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.