StockDriftsStockDriftsTop 50 Ranch Capital Advisors Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 5.09% | 175.5K | $16.1M | +5.65%(+9.38K) | $91.69(-0.16%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.92% | 42.8K | $12.4M | +1.54%(+648) | $85.20(+258.41%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.35% | 52.9K | $10.6M | +0.83%(+435) | $14.31(+1480.07%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.3% | 27.5K | $10.4M | +8.05%(+2.05K) | $92.81(+324.23%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3% | 40.0K | $9.5M | +4.48%(+1.72K) | $142.68(+71.76%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 2.89% | 57.8K | $9.1M | +1.50%(+855) | $95.41(+74.26%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 2.3% | 123.1K | $7.3M | +8.72%(+9.88K) | $59.36(-1.65%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 2.13% | 57.2K | $6.7M | +7.85%(+4.16K) | $66.34(+71.17%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.09% | 17.7K | $6.6M | +0.34%(+60) | $147.32(+229.93%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.96% | 18.9K | $6.2M | +8.31%(+1.45K) | $166.25(+119.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.94% | +55.84% | +9.22% | +55.42% |
| Top 20 Holdings Unweighted | +16.30% | +57.31% | +8.63% | +51.24% |
Ranch Capital Advisors Inc. reports $315.71M in US-listed equity holdings across 157 positions in its most recent 13F filing. Its largest disclosed positions are BIL (5.1%), AAPL (3.9%) and NVDA (3.4%). The top 20 holdings account for 45.78% of reported assets. Its disclosed equity book has returned +55.84% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ranch Capital Advisors Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1793269). View Ranch Capital Advisors Inc.’s 13F filings on SEC