Ranch Capital Advisors Inc.

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CIK 1793269

13F portfolio (2026-Q1)

$274M

Positions

153

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

153

Top 5

18.9%

Top 10

30.4%

Effective N

59.7

HHI

0.017

This quarter

10 new · 0 exit →

By sector

Unclassified36.8%

Information Technology16.5%

Financials8.1%

Health Care7.2%

Communication Services6.2%

Consumer Discretionary5.8%

Utilities5.8%

Industrials5.3%

Other8.4%

By market cap

Unknown37.6%

Mega (>$200B)36.7%

Large ($10–200B)24.8%

Mid ($2–10B)0.8%

Micro (<$300M)0.0%

By region

North America62.9%

Other36.8%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	36.99%	61
Semiconductors & Semiconductor Equipment	7.03%	5
Technology Hardware & Equipment	6.59%	4
Pharmaceuticals & Biotechnology	6.59%	9
Utilities	5.76%	8
Banks	4.18%	7
Diversified Telecommunication Services	3.55%	2
Specialty Retail	2.74%	5
Software	2.46%	2
Software & IT Services	2.37%	3
Equity Real Estate Investment Trusts (REITs)	2.30%	4
Capital Markets	1.82%	3
Machinery	1.69%	3
Insurance	1.65%	5
Distributors	1.62%	1
Chemicals	1.48%	2
Oil, Gas & Consumable Fuels	1.28%	2
Automobiles & Components	1.24%	1
Aerospace & Defense	1.23%	4
Road & Rail	1.00%	2
Beverages	0.99%	2
Commercial Services & Supplies	0.96%	4
Tobacco	0.66%	2
Real Estate Management & Development	0.65%	1
Health Care Equipment & Supplies	0.65%	1
Paper & Forest Products	0.60%	1
Professional Services	0.57%	1
Metals & Mining	0.44%	3
Media & Entertainment	0.31%	1
Electrical Equipment & Components	0.22%	2
Communications Equipment	0.21%	1
Hotels, Restaurants & Leisure	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BIL	SPDR SERIES TRUST	Unclassified	5.57%
2	AAPL	Apple Inc.	Information Technology	3.91%
3	NVDA	NVIDIA CORP	Information Technology	3.35%
4	VYM	VANGUARD WHITEHALL FDS	Unclassified	3.08%
5	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	3.01%
6	AVGO	Broadcom Inc.	Information Technology	2.88%
7	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	2.47%
8	MSFT	MICROSOFT CORP	Information Technology	2.38%
9	T	AT&T INC.	Communication Services	1.90%
10	JPM	JPMORGAN CHASE & CO	Financials	1.87%

93/153 names classified · sector 63.2% of weight · industry 63.0% · mkt cap 62.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 27 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, IBM · other

FinancialsBX, JPM, MET, AFL, C · other

IndustrialsPAYX, CMI, WM, UNP, GD · other

Health CareAMGN, JNJ, ABBV, GILD, MRK · other

Consumer DiscretionaryTSLA, AMZN, CAH, HD, WMT · other

Communication ServicesT, VZ, GOOGL, CMCSA, GOOG · other

UtilitiesSO, EPD, DUK, ETR, EVRG · other

MaterialsPG, IP, SCCO, KMB, NKE · other

Real EstateIRM, CCI, STWD, OHI, PLD · other

Consumer StaplesPEP, PM, KHC, MO, GIS · other

EnergyCVX, XOM, MPLX, VLO, MPC · other

UnclassifiedVYM, VIG, BIL, VRP, VGIT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 63.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (83 classified)Ranch Capital Advisors Inc. centroid (Large Core)

Information TechnologyFinancialsHealth CareCommunication ServicesConsumer DiscretionaryUtilitiesIndustrialsReal EstateMaterialsConsumer StaplesEnergy

Style box summary for Ranch Capital Advisors Inc.: centroid Large Core. Heaviest cells: Large Core 21.2%, Large Value 16.1%, Large Growth 13.8%.

Classified: 61.4% of book weight (83/153 names) · unclassified 38.6%: BIL, VYM, VIG, VGIT, TLH, DIVO, SPY, TDIV, XLU, XLK +60 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 153 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BILSPDR SERIES TRUST	166,107	$15M	5.6%	TRIM −5%
2	AAPLAPPLE INC	42,115	$11M	3.9%	HOLD
3	NVDANVIDIA CORPORATION	52,494	$9M	3.3%	HOLD
4	VYMVANGUARD WHITEHALL FDS	56,975	$8M	3.1%	ADD 3%
5	VIGVANGUARD SPECIALIZED FUNDS	38,329	$8M	3.0%	HOLD
6	AVGOBROADCOM INC	25,489	$8M	2.9%	HOLD
7	VGITVANGUARD SCOTTSDALE FDS	113,241	$7M	2.5%	ADD 2%
8	MSFTMICROSOFT CORP	17,620	$7M	2.4%	HOLD
9	TAT&T INC	178,997	$5M	1.9%	ADD 9%
10	JPMJPMORGAN CHASE & CO	17,412	$5M	1.9%	ADD 3%
11	TLHISHARES TR	49,499	$5M	1.8%	HOLD
12	VZVERIZON COMMUNICATIONS INC	90,225	$5M	1.7%	ADD 18%
13	CAHCARDINAL HEALTH INC	20,997	$4M	1.6%	ADD 2%
14	DIVOAMPLIFY ETF TR	94,996	$4M	1.6%	ADD 4%
15	SPYSTATE STR SPDR S&P 500 ETF T	6,413	$4M	1.5%	HOLD
16	CSCOCISCO SYS INC	53,010	$4M	1.5%	ADD 2%
17	TDIVFIRST TR EXCHANGE TRADED FD	43,307	$4M	1.5%	HOLD
18	IRMIRON MTN INC DEL	39,233	$4M	1.5%	ADD 4%
19	GOOGLALPHABET INC	13,825	$4M	1.5%	HOLD
20	JNJJOHNSON & JOHNSON	15,940	$4M	1.4%	ADD 4%
21	AMGNAMGEN INC	10,928	$4M	1.4%	ADD 5%
22	CCITIGROUP INC	32,965	$4M	1.4%	HOLD
23	XLUSELECT SECTOR SPDR TR	80,252	$4M	1.3%	HOLD
24	GILDGILEAD SCIENCES INC	26,374	$4M	1.3%	ADD 6%
25	PGPROCTER AND GAMBLE CO	25,409	$4M	1.3%	HOLD
26	ETRENTERGY CORP NEW	31,046	$3M	1.3%	HOLD
27	TSLATESLA INC	9,131	$3M	1.2%	HOLD
28	CMICUMMINS INC	6,026	$3M	1.2%	HOLD
29	ABBVABBVIE INC	14,888	$3M	1.2%	ADD 37%
30	CVXCHEVRON CORP NEW	15,324	$3M	1.2%	HOLD
31	IBMINTERNATIONAL BUSINESS MACHS	12,448	$3M	1.1%	TRIM −22%
32	DUKDUKE ENERGY CORP NEW	22,530	$3M	1.1%	ADD 8%
33	SOSOUTHERN CO	30,143	$3M	1.1%	ADD 7%
34	XLKSELECT SECTOR SPDR TR	21,188	$3M	1.0%	TRIM −4%
35	BXBLACKSTONE INC	24,291	$3M	1.0%	HOLD
36	EVRGEVERGY INC	32,594	$3M	1.0%	ADD 5%
37	AMZNAMAZON COM INC	12,534	$3M	1.0%	HOLD
38	AFLAFLAC INC	22,172	$2M	0.9%	TRIM −4%
39	GDGENERAL DYNAMICS CORP	6,991	$2M	0.9%	ADD 7%
40	XLPSELECT SECTOR SPDR TR	29,070	$2M	0.9%	ADD 15%
41	TGTTARGET CORP	18,529	$2M	0.8%	ADD 8%
42	VRPINVESCO EXCH TRADED FD TR II	91,805	$2M	0.8%	ADD 5%
43	PFEPFIZER INC	77,996	$2M	0.8%	ADD 5%
44	HYGISHARES TR	27,260	$2M	0.8%	ADD 2%
45	PEPPEPSICO INC	13,659	$2M	0.8%	ADD 7%
46	UPSUNITED PARCEL SERVICE INC	20,505	$2M	0.7%	ADD 12%
47	VCLTVANGUARD SCOTTSDALE FDS	26,906	$2M	0.7%	ADD 4%
48	PLDPROLOGIS INC.	13,627	$2M	0.7%	ADD 5%
49	NEENEXTERA ENERGY INC	19,261	$2M	0.7%	HOLD
50	GTYGETTY RLTY CORP NEW	55,314	$2M	0.6%	NEW
51	MDTMEDTRONIC PLC	20,381	$2M	0.6%	ADD 3%
52	SPYMSPDR SERIES TRUST	23,102	$2M	0.6%	ADD 4%
53	GOOGALPHABET INC	5,999	$2M	0.6%	ADD 4%
54	QQQMINVESCO EXCH TRADED FD TR II	7,069	$2M	0.6%	ADD 7%
55	IPINTERNATIONAL PAPER CO	45,785	$2M	0.6%	HOLD
56	DGROISHARES CORE DIVIDEND GROWTH ETF	22,274	$2M	0.6%	ADD 3%
57	PAYXPAYCHEX INC	16,816	$2M	0.6%	ADD 2%
58	AMDADVANCED MICRO DEVICES INC	7,186	$1M	0.5%	HOLD
59	PMPHILIP MORRIS INTL INC	8,054	$1M	0.5%	HOLD
60	XLRESELECT SECTOR SPDR TR	31,845	$1M	0.5%	ADD 4%
61	VGSHVANGUARD SHORT-TERM TREASURY ETF	21,973	$1M	0.5%	HOLD
62	EPDENTERPRISE PRODS PARTNERS L	32,537	$1M	0.5%	HOLD
63	XLFSELECT SECTOR SPDR TR	23,811	$1M	0.4%	HOLD
64	VBVANGUARD INDEX FDS	4,487	$1M	0.4%	ADD 3%
65	MSMORGAN STANLEY	7,123	$1M	0.4%	HOLD
66	CATCATERPILLAR INC	1,611	$1M	0.4%	TRIM −3%
67	HDHOME DEPOT INC	3,423	$1M	0.4%	ADD 18%
68	GSGOLDMAN SACHS GROUP INC	1,197	$1M	0.4%	ADD 2%
69	XLVSELECT SECTOR SPDR TR	6,858	$1M	0.4%	ADD 26%
70	SPMDSPDR SERIES TRUST	15,898	$941,508	0.3%	ADD 4%
71	SPSMSPDR SERIES TRUST	19,218	$928,611	0.3%	ADD 2%
72	URIUNITED RENTALS INC	1,260	$918,346	0.3%	ADD 2%
73	COSTCOSTCO WHSL CORP NEW	897	$893,414	0.3%	ADD 2%
74	VHTVANGUARD WORLD FD	3,246	$883,926	0.3%	HOLD
75	VOOVANGUARD INDEX FDS	1,478	$883,002	0.3%	HOLD
76	NFLXNETFLIX INC	8,918	$857,466	0.3%	ADD 3%
77	CBCHUBB LIMITED	2,559	$836,040	0.3%	ADD 2%
78	BIZDVANECK ETF TRUST	63,787	$816,471	0.3%	HOLD
79	VGLTVANGUARD SCOTTSDALE FDS	14,512	$803,309	0.3%	ADD 5%
80	IBDRISHARES TR	32,887	$797,184	0.3%	ADD 7%
81	SCHFSCHWAB STRATEGIC TR	31,792	$786,864	0.3%	HOLD
82	METAMETA PLATFORMS INC	1,354	$774,613	0.3%	TRIM −7%
83	BABAALIBABA GROUP HLDG LTD	6,143	$770,737	0.3%	HOLD
84	QQQINVESCO QQQ TR	1,304	$752,896	0.3%	HOLD
85	VDCVANGUARD WORLD FD	3,322	$746,088	0.3%	HOLD
86	CCJCAMECO CORP	6,759	$734,136	0.3%	ADD 3%
87	UNPUNION PAC CORP	2,997	$727,032	0.3%	HOLD
88	BACBANK AMERICA CORP	14,097	$687,225	0.3%	HOLD
89	VTVVANGUARD INDEX FDS	3,475	$681,792	0.2%	TRIM −3%
90	WMTWALMART INC	5,048	$627,705	0.2%	HOLD
91	BRK.BBERKSHIRE HATHAWAY INC DEL	1,308	$626,657	0.2%	TRIM −3%
92	AXPAMERICAN EXPRESS CO	2,057	$622,286	0.2%	HOLD
93	SMHVANECK ETF TRUST	1,616	$619,422	0.2%	TRIM −15%
94	KOCOCA COLA CO	7,829	$599,326	0.2%	HOLD
95	TDTORONTO DOMINION BK ONT	6,415	$598,549	0.2%	HOLD
96	COWZPACER FDS TR	9,261	$579,343	0.2%	HOLD
97	QCOMQUALCOMM INC	4,406	$567,436	0.2%	HOLD
98	VOVANGUARD INDEX FDS	1,941	$557,495	0.2%	ADD 2%
99	MAMASTERCARD INCORPORATED	1,059	$529,292	0.2%	HOLD
100	ABTABBOTT LABS	5,137	$527,432	0.2%	HOLD
101	NVGNUVEEN AMT FREE MUN CR INC F	42,652	$526,062	0.2%	HOLD
102	TXNTEXAS INSTRS INC	2,567	$498,266	0.2%	TRIM −5%
103	AEPAMERICAN ELEC PWR CO INC	3,779	$495,351	0.2%	HOLD
104	MOALTRIA GROUP INC	7,057	$468,339	0.2%	HOLD
105	UNHUNITEDHEALTH GROUP INC	1,723	$466,306	0.2%	HOLD
106	KTOSKRATOS DEFENSE & SEC SOLUTIO	6,553	$462,052	0.2%	ADD 5%
107	MCDMCDONALDS CORP	1,439	$447,082	0.2%	ADD 4%
108	IYWISHARES TR	2,400	$435,408	0.2%	HOLD
109	PFFISHARES TR	13,436	$407,370	0.1%	ADD 6%
110	XLYSELECT SECTOR SPDR TR	3,720	$405,366	0.1%	TRIM −20%
111	COFCAPITAL ONE FINL CORP	2,174	$396,603	0.1%	HOLD
112	CINFCINCINNATI FINL CORP	2,505	$396,516	0.1%	HOLD
113	WMWASTE MGMT INC DEL	1,716	$394,258	0.1%	HOLD
114	NTRNUTRIEN LTD	4,942	$374,700	0.1%	NEW
115	PRUPRUDENTIAL FINL INC	3,803	$371,507	0.1%	HOLD
116	VXUSVANGUARD STAR FDS	4,759	$366,963	0.1%	NEW
117	GNRCGENERAC HLDGS INC	1,830	$357,454	0.1%	NEW
118	DLRDIGITAL RLTY TR INC	1,976	$356,139	0.1%	HOLD
119	GLDSPDR GOLD TR	822	$353,698	0.1%	TRIM −6%
120	DIASPDR DOW JONES INDL AVERAGE	760	$352,052	0.1%	HOLD
121	BMYBRISTOL-MYERS SQUIBB CO	5,726	$347,311	0.1%	HOLD
122	TLTISHARES TR	3,940	$341,553	0.1%	ADD 4%
123	IBITISHARES BITCOIN TRUST ETF	8,764	$336,716	0.1%	TRIM −17%
124	GDXVANECK ETF TRUST GOLD MINERS ETF	3,664	$336,282	0.1%	TRIM −31%
125	XOMEXXON MOBIL CORP	1,977	$335,358	0.1%	HOLD
126	HACKAMPLIFY ETF TR	4,165	$312,720	0.1%	TRIM −28%
127	DHSWISDOMTREE TR	2,859	$312,236	0.1%	HOLD
128	DBEFDBX ETF TR	6,000	$296,400	0.1%	HOLD
129	MRKMERCK & CO INC	2,404	$290,434	0.1%	HOLD
130	IVVISHARES TR	431	$281,682	0.1%	TRIM −9%
131	EWJISHARES INC	3,286	$277,501	0.1%	ADD 2%
132	NZFNUVEEN MUNICIPAL CREDIT INC	22,602	$275,393	0.1%	TRIM −5%
133	VPUVANGUARD WORLD FD	1,383	$274,044	0.1%	NEW
134	MHDBLACKROCK MUNIHOLDINGS FD IN	23,814	$268,627	0.1%	NEW
135	MQYBLACKROCK MUNIYILD QULT FD I	24,074	$264,328	0.1%	NEW
136	SOFISoFi Technologies, Ince	16,484	$261,766	0.1%	ADD 3%
137	LMTLOCKHEED MARTIN CORP	430	$259,592	0.1%	HOLD
138	FXIISHARES TR	7,129	$255,924	0.1%	TRIM −22%
139	EMREMERSON ELEC CO	1,925	$252,169	0.1%	HOLD
140	WPMWHEATON PRECIOUS METALS CORP	1,908	$249,967	0.1%	HOLD
141	RTXRTX CORPORATION	1,287	$248,214	0.1%	HOLD
142	ETNEATON CORP PLC	661	$236,432	0.1%	HOLD
143	OKEONEOK INC NEW	2,572	$232,469	0.1%	NEW
144	TSMTAIWAN SEMICONDUCTOR MFG LTD	660	$222,944	0.1%	HOLD
145	ADSKAUTODESK INC	910	$217,854	0.1%	HOLD
146	VGTVANGUARD WORLD FD	303	$211,629	0.1%	HOLD
147	GLWCORNING INC	1,536	$208,812	0.1%	NEW
148	TMOTHERMO FISHER SCIENTIFIC INC	419	$206,149	0.1%	HOLD
149	SDYSPDR SER TR	1,385	$202,128	0.1%	NEW
150	DSMBNY MELLON STRATEGIC MUN BD	29,222	$175,625	0.1%	HOLD
151	NMZNUVEEN MUN HIGH INCOME OPPOR	15,048	$156,199	0.1%	ADD 2%
152	AGNCAGNC Investment Corp	11,266	$112,993	0.0%	ADD 3%
153	HOWLWEREWOLF THERAPEUTICS INC	12,000	$9,991	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BILSPDR SERIES TRUST

89K

145K

157K

168K

175K

166K

$15M

AAPLAPPLE INC

39K

42K

$11M

NVDANVIDIA CORPORATION

57K

53K

52K

$9M

VYMVANGUARD WHITEHALL FDS

52K

51K

53K

55K

57K

$8M

VIGVANGUARD SPECIALIZED FUNDS

32K

31K

32K

38K

$8M

AVGOBROADCOM INC

26K

23K

24K

25K

$8M

VGITVANGUARD SCOTTSDALE FDS

94K

100K

105K

111K

113K

$7M

MSFTMICROSOFT CORP

18K

17K

18K

$7M

TAT&T INC

133K

141K

148K

156K

164K

179K

$5M

JPMJPMORGAN CHASE & CO

14K

15K

16K

17K

$5M

TLHISHARES TR

45K

48K

49K

$5M

VZVERIZON COMMUNICATIONS INC

59K

64K

68K

73K

76K

90K

$5M

CAHCARDINAL HEALTH INC

24K

25K

19K

20K

21K

$4M

DIVOAMPLIFY ETF TR

85K

88K

89K

92K

95K

$4M

SPYSTATE STR SPDR S&P 500 ETF T

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Ranch Capital Advisors Inc.