Fund HoldingsRanch Capital Advisors Inc.

Total Portfolio Value
$315.71M
Total Bought
$81.17M
Total Sold
$39.23M
Net Transaction
+$41.94M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
0175,487+175,487016,0825.09%+16,082
SELECT SECTOR SPDR TR
ST STR TECHN ETF
021,175+21,17504,0341.28%+4,034
SELECT SECTOR SPDR TR
ST STR UTIL ETF
084,141+84,14103,8151.21%+3,815
ADVANCED MICRO DEVICES INC(AMD)07,544+7,54404,3821.39%+4,382
SELECT SECTOR SPDR TR
ST STR STAPL ETF
032,085+32,08502,6650.84%+2,665
CISCO SYS INC(CSCO)53,01057,172+4,1624,1136,7152.13%+2,602
BROADCOM INC(AVGO)027,541+27,541010,4043.30%+10,404
ARCHER DANIELS MIDLAND CO029,192+29,19202,2300.71%+2,230
SPDR SERIES TRUST
ST STR P500ETF
024,466+24,46602,1500.68%+2,150
SELECT SECTOR SPDR TR
ST STR REAL ETF
042,104+42,10401,8540.59%+1,854
APPLE INC(AAPL)042,763+42,763012,3743.92%+12,374
NVIDIA CORPORATION(NVDA)052,929+52,929010,5913.35%+10,591
IRON MTN INC DEL(IRM)39,23342,611+3,3784,0325,4081.71%+1,376
CUMMINS INC(CMI)6,0266,441+4153,2424,5941.46%+1,352
CITIGROUP INC(C)036,258+36,25805,0751.61%+5,075
SELECT SECTOR SPDR TR
ST STR FINL ETF
023,799+23,79901,2760.40%+1,276
VANGUARD SPECIALIZED FUNDS040,047+40,04709,4763.00%+9,476
SPDR SERIES TRUST
ST STR SP600 SML
020,122+20,12201,1600.37%+1,160
SPDR SERIES TRUST
ST STR P400MID
016,728+16,72801,1300.36%+1,130
ALPHABET INC(GOOG)014,162+14,16205,0611.60%+5,061
JPMORGAN CHASE & CO(JPM)018,859+18,85906,1731.96%+6,173
CARDINAL HEALTH INC(CAH)20,99722,732+1,7354,4375,4001.71%+963
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
043,584+43,58405,0071.59%+5,007
STATE STR SPDR S&P 500 ETF T(SPY)06,698+6,69805,0111.59%+5,011
ABBVIE INC(ABBV)14,88816,101+1,2133,2384,0521.28%+814
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
21,97334,544+12,5711,2862,0100.64%+724
INTERNATIONAL BUSINESS MACHS(IBM)013,231+13,23103,7211.18%+3,721
VANGUARD WHITEHALL FDS56,97557,830+8558,4389,1392.89%+701
ALPHABET INC(GOOG)06,842+6,84202,4170.77%+2,417
UNITED RENTALS INC(URI)01,375+1,37501,5580.49%+1,558
AMAZON COM INC(AMZN)013,406+13,40603,1951.01%+3,195
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
7,0697,347+2781,6802,2260.71%+546
TESLA INC(TSLA)09,358+9,35803,9361.25%+3,936
AMGEN INC(AMGN)10,92812,108+1,1803,8454,3851.39%+539
CATERPILLAR INC(CAT)1,6111,577-341,1421,6790.53%+538
JOHNSON & JOHNSON(JNJ)15,94017,434+1,4943,8964,4281.40%+531
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
113,241123,116+9,8756,7447,2612.30%+518
VANECK ETF TRUST
SEMICONDUCTR ETF
01,689+1,68901,1080.35%+1,108
EVERGY INC(EVRG)32,59436,282+3,6882,6703,1360.99%+466
SELECT SECTOR SPDR TR
ST STR DISCR ETF
03,892+3,89204560.14%+456
ENTERGY CORP NEW(ETR)31,04634,258+3,2123,4883,9351.25%+447
VANGUARD INDEX FDS4,4875,328+8411,1751,6150.51%+440
UNITED PARCEL SVCS INC(UPS)20,50522,850+2,3452,0172,4560.78%+439
INTEL CORP(INTC)03,001+3,00104190.13%+419
MORGAN STANLEY(MS)07,571+7,57101,5830.50%+1,583
TARGET CORP(TGT)18,52920,315+1,7862,2462,6530.84%+408
GENERAL DYNAMICS CORP(GD)6,9917,825+8342,3992,7720.88%+373
GETTY RLTY CORP NEW(GTY)55,31463,452+8,1381,7772,1370.68%+360
GOLDMAN SACHS GROUP INC(GS)01,356+1,35601,3720.43%+1,372
AMPLIFY ETF TR94,996100,935+5,9394,2614,6131.46%+352
UNITEDHEALTH GROUP INC(UNH)01,941+1,94108070.26%+807
VANGUARD INDEX FDS03,901+3,90103360.11%+336
PAYCHEX INC(PAYX)019,124+19,12401,8810.60%+1,881
AMPLIFY ETF TR05,973+5,97306270.20%+627
GENERAC HLDGS INC(GNRC)1,8302,190+3603576410.20%+284
INTERNATIONAL PAPER CO(IP)050,165+50,16501,9110.61%+1,911
ASML HLDG NV
N Y REGISTRY SHS
0135+13502690.09%+269
PROLOGIS INC.(PLD)13,62715,226+1,5991,8012,0630.65%+261
QUALCOMM INC(QCOM)04,409+4,40908150.26%+815
ELI LILLY & CO(LLY)0203+20302440.08%+244
TEXAS INSTRS INC(TXN)2,5672,464-1034987350.23%+236
VANGUARD INDEX FDS01,626+1,62601,1170.35%+1,117
KLA CORP(KLAC)0760+76002290.07%+229
SOUTHERN CO(SO)30,14332,764+2,6212,9093,1360.99%+226
ISHARES TR
CORE DIV GRWTH
22,27423,555+1,2811,5631,7850.57%+222
DANAHER CORP DEL(DHR)01,102+1,10202100.07%+210
BANK OF AMER CORP015,648+15,64808920.28%+892
ISHARES TR27,26029,672+2,4122,1692,3730.75%+204
INVESCO QQQ TR01,298+1,29809570.30%+957
SPDR SERIES TRUST
ST STR SP DIV
01,336+1,33602030.06%+203
MPLX LP(MPLX)03,594+3,59402020.06%+202
PACER FDS TR
US CASH COWS 100
9,26112,325+3,0645797670.24%+187
CORNING INC(GLW)1,5361,53602093920.12%+184
AFLAC INC(AFL)022,306+22,30602,6150.83%+2,615
TORONTO DOMINION BK ONT(TD)6,4156,416+15997790.25%+181
BLACKSTONE INC(BX)025,264+25,26402,9730.94%+2,973
ISHARES TR02,400+2,40006050.19%+605
DUKE ENERGY CORP NEW(DUK)22,53024,627+2,0972,9503,1170.99%+167
SCHWAB STRATEGIC TR31,79233,473+1,6817879270.29%+140
PHILIP MORRIS INTL INC(PM)8,0548,059+51,3391,4650.46%+126
ISHARES TR49,49950,841+1,3424,9865,1021.62%+116
ISHARES TR011,683+11,68303690.12%+369
UNION PAC CORP(UNP)2,9973,080+837278380.27%+111
HOME DEPOT INC(HD)3,4233,459+361,1261,2200.39%+94
TAIWAN SEMICONDUCTOR MANUFAC(TSM)66066002233150.10%+92
VANGUARD WORLD FD
HEALTH CAR ETF
03,247+3,24709710.31%+971
PROCTER & GAMBLE CO(PG)25,40925,580+1713,6703,7511.19%+81
CHUBB LIMITED
COM
2,5592,679+1208369150.29%+79
VANGUARD WORLD FD
INF TECH ETF
02,427+2,42702900.09%+290
AMERICAN EXPRESS CO(AXP)02,058+2,05806960.22%+696
MICROSOFT CORP(MSFT)017,680+17,68006,5952.09%+6,595
VANGUARD INDEX FDS1,9417,814+5,8735576300.20%+72
CINCINNATI FINL CORP(CINF)2,5052,50503974660.15%+70
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
91,80593,020+1,2152,2012,2610.72%+60
VANGUARD STAR FDS4,7594,956+1973674240.13%+57
STATE STR SPDR DOW JONES IND(DIA)760769+93524020.13%+50
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
26,90627,363+4572,0102,0590.65%+49
ISHARES INC
MSCI JAPAN ETF
3,2863,467+1812783230.10%+46
EATON CORP PLC(ETN)661662+12362820.09%+46
COCA COLA CO(KO)7,8297,860+315996430.20%+43
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