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Ranch Capital Advisors Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $323,788,101
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $14,960,576
- APPLE INC · COM · 037833100 · shares: $14,226,262
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,371,774
- BROADCOM INC · COM · 11135F101 · shares: $10,022,578
- MICROSOFT CORP · COM · 594918104 · shares: $9,335,234
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $9,332,844
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $9,004,460
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $7,075,101
- CISCO SYS INC · COM · 17275R102 · shares: $6,521,323
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $6,491,400
Reported holdings
156 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 13,867 shares | $656,468 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,138 shares | $650,222 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,400 shares | $635,760 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,070 shares | $589,800 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,120 shares | $557,562 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,091 shares | $554,755 |
| WALMART INC | COM | 931142103 | — | 5,061 shares | $525,893 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,142 shares | $508,189 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,362 shares | $488,816 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,069 shares | $478,746 |
| NUTRIEN LTD | COM | 67077M108 | — | 6,231 shares | $439,893 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,679 shares | $436,477 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,820 shares | $433,864 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 40,813 shares | $433,199 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 564 shares | $431,911 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,932 shares | $427,999 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,019 shares | $426,421 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,164 shares | $417,803 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 12,198 shares | $414,989 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,505 shares | $401,577 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 13,442 shares | $396,537 |
| INTEL CORP | COM | 458140100 | — | 3,001 shares | $360,803 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,855 shares | $358,780 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,741 shares | $354,952 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,404 shares | $350,614 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,591 shares | $349,932 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,977 shares | $347,069 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,537 shares | $345,515 |
| MCDONALDS CORP | COM | 580135101 | — | 1,442 shares | $333,099 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 11,798 shares | $331,996 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 6,000 shares | $329,700 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 2,889 shares | $323,447 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 7,574 shares | $323,334 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,984 shares | $322,934 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 684 shares | $312,105 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 7,218 shares | $298,687 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,925 shares | $298,625 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,809 shares | $296,249 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 772 shares | $294,008 |
| EATON CORP PLC | SHS | G29183103 | — | 663 shares | $284,782 |
| RTX CORPORATION | COM | 75513E101 | — | 1,466 shares | $272,207 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,064 shares | $269,054 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,931 shares | $258,213 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 23,964 shares | $245,870 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 22,650 shares | $245,303 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 135 shares | $244,575 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 24,188 shares | $240,184 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,392 shares | $238,004 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,006 shares | $223,055 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,574 shares | $219,493 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 430 shares | $219,067 |
| CORNING INC | COM | 219350105 | — | 1,377 shares | $211,785 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 3,599 shares | $202,712 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 29,352 shares | $152,923 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 15,048 shares | $134,831 |
| AGNC INVT CORP | COM | 00123Q104 | — | 11,599 shares | $105,204 |