Ranch Capital Advisors Inc.
CIK 0001793269 · SARASOTA, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$315.7M
2026 Q2
Positions
157
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BIL
SPDR SERIES TRUST
5.1%
AAPL
APPLE INC
3.9%
NVDA
NVIDIA CORPORATION
3.4%
AVGO
BROADCOM INC
3.3%
VIG
VANGUARD SPECIALIZED FUNDS
3.0%
VYM
VANGUARD WHITEHALL FDS
2.9%
VGIT
VANGUARD SCOTTSDALE FDS
2.3%
CSCO
CISCO SYS INC
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.