RHODES INVESTMENT ADVISORS INC /ADV
Sector Allocation
- Other33.8%$47.6M
- Technology26.5%$37.4M
- Financials14.2%$20.0M
- Industrials5.6%$7.9M
- Energy5.4%$7.6M
- Consumer Discretionary4.9%$6.9M
- Consumer Staples3.8%$5.3M
- Healthcare2.2%$3.1M
- Real Estate1.6%$2.2M
- Communication Services1.3%$1.9M
AUM History
13fpro.ai/research/fund/rhodes-investment-advisors-inc-adv-1005186
Conviction and streaks
Stable · top 10 = 29.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
BRK.B
$6.2MMETA
$5.6MGOOG
$4.2MAAPL
$4.0M- VANECK$3.8M
JPM
$3.7MNVDA
$3.6M- ISHARES$3.5M
MSFT
$3.4MDELL
$3.4MAMZN
$3.2MGE
$3.0M- SELECT$2.8M
- FIRST$2.7M
XOM.R34088
$2.6M- ISHARES$2.5M
- FIRST$2.5M
GEV
$2.3MSBUX
$2.2MKRP
$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rhodes-investment-advisors-inc-adv-1005186
RHODES INVESTMENT ADVISORS INC /ADV 13F holdings — Q3 2026
$141.1M portfolio (+3.8% QoQ) · 124 holdings · Q3 2026 13F · top 10 are 30% of the stock portfolio
$6.2M
4.4% of stocks
-0.0%This quarter—Since filed4+ qtrsHeld$5.6M
4.0% of stocks
+1%This quarter-12.6%Since filed4+ qtrsHeld$4.2M
3.0% of stocks
-0.9%This quarter-9.6%Since filed4+ qtrsHeld$4.0M
2.8% of stocks
+0.3%This quarter+2.1%Since filed4+ qtrsHeld- 5
VANECK ETF TRUST - GOLD MINERS ETF
$3.8M
2.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $3.7M
2.6% of stocks
-1%This quarter+1.4%Since filed4+ qtrsHeldAIQuality71.9#171Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$3.6M
2.6% of stocks
+6%This quarter-9.0%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 8
ISHARES TR - RUS TP200 GR ETF
$3.5M
2.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $3.4M
2.4% of stocks
+3%This quarter+0.5%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$3.4M
2.4% of stocks
+0.9%This quarter-19.3%Since filed4+ qtrsHeld
All holdings — RHODES INVESTMENT ADVISORS INC /ADV (Q3 2026)
124 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $3.2M | 2.3% | 13K | -0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GENERAL ELECTRIC CO | Industrials | $3.0M | 2.1% | 9,703 | -8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $2.8M | 2.0% | 14K | +10% | — | — | 13F |
| 14 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETFetf/fund | — | $2.7M | 1.9% | 27K | -0.7% | — | — | 13F |
| 15 | EXXON MOBIL CORP | Energy | $2.6M | 1.8% | 16K | -0.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - MRGSTR MD CP GRWetf/fund | — | $2.5M | 1.8% | 27K | +4% | — | — | 13F |
| 17 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $2.5M | 1.8% | 32K | +17% | — | — | 13F |
| 18 | GE Vernova Inc. | Industrials | $2.3M | 1.7% | 2,465 | -0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | STARBUCKS CORP | Consumer Discretionary | $2.2M | 1.5% | 23K | +15% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Kimbell Royalty Partners, LPlp unit | Energy | $2.2M | 1.5% | 151K | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CrowdStrike Holdings, Inc. | Technology | $2.1M | 1.5% | 7,833 | +287% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF | — | $1.9M | 1.4% | 20K | +5% | — | — | 13F |
| 23 | — | ALPS ETF TR - ALERIAN MLPetf/fund | — | $1.9M | 1.4% | 37K | +4% | — | — | 13F |
| 24 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.9M | 1.4% | 2,097 | +34% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.9M | 1.3% | 2,545 | -18% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $1.9M | 1.3% | 51K | -6% | |||
| 27 | — | DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI | — | $1.7M | 1.2% | 39K | -1% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $1.7M | 1.2% | 4,928 | — | |||
| 29 | $NFLX | NETFLIX INC | Communication Services | $1.7M | 1.2% | 24K | +80% | |||
| 30 | $KO | COCA COLA CO | Consumer Staples | $1.6M | 1.1% | 19K | — | |||
| 31 | $NOW | ServiceNow, Inc. | Technology | $1.6M | 1.1% | 12K | +1.0% | |||
| 32 | $PLTR | Palantir Technologies Inc. | Technology | $1.6M | 1.1% | 8,290 | -31% | |||
| 33 | $FDX | FEDEX CORP | Industrials | $1.5M | 1.1% | 5,283 | — | |||
| 34 | $WMT | Walmart Inc. | Consumer Staples | $1.5M | 1.1% | 14K | +19% | |||
| 35 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 1.1% | 2 | — | |||
| 36 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.5M | 1.0% | 3,994 | -1% | |||
| 37 | $ET | Energy Transfer LP | Energy | $1.4M | 1.0% | 73K | +9% | |||
| 38 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.4M | 1.0% | 3,825 | +28% | |||
| 39 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $1.3M | 0.9% | 12K | -6% | |||
| 40 | — | VANECK ETF TRUST - PREFERRED SECURT | — | $1.3M | 0.9% | 74K | -5% | |||
| 41 | $PANW | Palo Alto Networks Inc | Technology | $1.3M | 0.9% | 3,163 | -45% | |||
| 42 | — | ISHARES TR - US BR DEL SE ETF | — | $1.2M | 0.8% | 6,713 | +6% | |||
| 43 | $HOOD | Robinhood Markets, Inc. | Financials | $1.2M | 0.8% | 10K | +2% | |||
| 44 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | — | $1.2M | 0.8% | 10K | +13% | |||
| 45 | $AXP | AMERICAN EXPRESS CO | Financials | $1.1M | 0.8% | 3,507 | +0.6% | |||
| 46 | $ORCL | ORACLE CORP | Technology | $1.0M | 0.7% | 7,355 | +100% | |||
| 47 | $MA | Mastercard Inc | Financials | $982K | 0.7% | 1,781 | — | |||
| 48 | $BLK | BlackRock, Inc. | Financials | $827K | 0.6% | 781 | +5% | |||
| 49 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $811K | 0.6% | 8,997 | +0.4% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $809K | 0.6% | 3,057 | -0.6% | |||
| 51 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $809K | 0.6% | 1,322 | -3% | |||
| 52 | $SOFI | SoFi Technologies, Inc. | Financials | $806K | 0.6% | 51K | -0.6% | |||
| 53 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $794K | 0.6% | 1,133 | -2% | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $794K | 0.6% | 3,817 | +0.8% | |||
| 55 | $AFRM | Affirm Holdings, Inc. | Financials | $788K | 0.6% | 11K | +1% | |||
| 56 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $786K | 0.6% | 2,764 | -9% | |||
| 57 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $738K | 0.5% | 3,415 | +99% | |||
| 58 | $RDDT | Reddit, Inc. | Technology | $715K | 0.5% | 5,020 | +5% | |||
| 59 | $ANET | Arista Networks, Inc. | Technology | $707K | 0.5% | 3,475 | +9% | |||
| 60 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $699K | 0.5% | 1,148 | +31% | |||
| 61 | $UBER | Uber Technologies, Inc | Technology | $691K | 0.5% | 10K | +3% | |||
| 62 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $675K | 0.5% | 5,920 | -2% | |||
| 63 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $642K | 0.5% | 10K | +59% | |||
| 64 | $SPY | SPDR S&P 500 ETF TRUST | — | $629K | 0.5% | 825 | New | |||
| 65 | — | AB ACTIVE ETFS INC - HIGH YIELD ETF | — | $615K | 0.4% | 17K | -2% | |||
| 66 | — | ETFIS SER TR I - VIRTUS INFRCAP | — | $598K | 0.4% | 30K | +14% | |||
| 67 | $LLY | ELI LILLY & Co | Healthcare | $584K | 0.4% | 505 | — | |||
| 68 | — | GLOBAL X FDS - GLOBX SUPDV US | — | $584K | 0.4% | 31K | +7% | |||
| 69 | — | BANK OF MONTREAL - NT LKD 38 | — | $580K | 0.4% | 7,026 | +1% | |||
| 70 | $GS | GOLDMAN SACHS GROUP INC | Financials | $573K | 0.4% | 636 | +44% | |||
| 71 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $550K | 0.4% | 1,740 | +13% | |||
| 72 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $549K | 0.4% | 2,615 | New | |||
| 73 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $472K | 0.3% | 13K | -2% | |||
| 74 | $IVZ | Invesco Ltd. | Financials | $465K | 0.3% | 3,065 | New | |||
| 75 | $TSLA | Tesla, Inc. | Consumer Discretionary | $464K | 0.3% | 1,309 | +3% | |||
| 76 | $CAT | CATERPILLAR INC | Industrials | $447K | 0.3% | 551 | -0.9% | |||
| 77 | $AB | ALLIANCEBERNSTEIN HOLDING L.P. | Financials | $435K | 0.3% | 12K | -3% | |||
| 78 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | Other | $412K | 0.3% | 50K | -19% | |||
| 79 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $409K | 0.3% | 10K | -56% | |||
| 80 | — | ISHARES TR - CORE S&P SCP ETF | — | $381K | 0.3% | 2,797 | +13% | |||
| 81 | $FRO | Frontline plc | Industrials | $377K | 0.3% | 7,650 | -10% | |||
| 82 | — | PROSHARES TR - NASDAQ 100 HIGH | — | $375K | 0.3% | 7,675 | -8% | |||
| 83 | $MU | MICRON TECHNOLOGY INC | Technology | $373K | 0.3% | 350 | -14% | |||
| 84 | $ARCC | ARES CAPITAL CORP | Other | $372K | 0.3% | 20K | — | |||
| 85 | $EOI | Eaton Vance Enhanced Equity Income Fund | Other | $371K | 0.3% | 19K | +2% | |||
| 86 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $359K | 0.3% | 1,550 | New | |||
| 87 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $336K | 0.2% | 3,255 | New | |||
| 88 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $331K | 0.2% | 5,380 | +1% | |||
| 89 | — | PROSHARES TR - S&P TECH DIVIDEN | — | $325K | 0.2% | 3,275 | -6% | |||
| 90 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $317K | 0.2% | 13K | +6% | |||
| 91 | $NML | Neuberger Energy Infrastructure & Income Fund Inc. | Other | $315K | 0.2% | 32K | -7% | |||
| 92 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $291K | 0.2% | 798 | +15% | |||
| 93 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $290K | 0.2% | 6,857 | New | |||
| 94 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $289K | 0.2% | 6,475 | +18% | |||
| 95 | — | FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX | — | $285K | 0.2% | 5,045 | -17% | |||
| 96 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $282K | 0.2% | 6,950 | New | |||
| 97 | $IVZ | Invesco Ltd. | Financials | $278K | 0.2% | 1,800 | +2% | |||
| 98 | $CVX | CHEVRON CORP | Energy | $276K | 0.2% | 1,353 | +11% | |||
| 99 | — | VANGUARD WORLD FD - ENERGY ETF | — | $271K | 0.2% | 1,577 | New | |||
| 100 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $269K | 0.2% | 1,234 | +27% | |||
| 101 | $TGT | TARGET CORP | Consumer Staples | $268K | 0.2% | 1,709 | +7% | |||
| 102 | — | FIRST TR EXCHANGE-TRADED FD - BLOOMBERG EMMKT | — | $267K | 0.2% | 6,425 | +17% | |||
| 103 | $ALPS | Alps Group Inc | Healthcare | $266K | 0.2% | 4,555 | New | |||
| 104 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $262K | 0.2% | 6,989 | New | |||
| 105 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $259K | 0.2% | 785 | +3% | |||
| 106 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $254K | 0.2% | 1,380 | +8% | |||
| 107 | — | ISHARES TR - US HLTHCARE ETF | — | $252K | 0.2% | 3,525 | New | |||
| 108 | $AVGO | Broadcom Inc. | Technology | $251K | 0.2% | 715 | -4% | |||
| 109 | $SLB | SLB LIMITED/NV | Energy | $247K | 0.2% | 5,065 | — | |||
| 110 | $LIN | LINDE PLC | Materials | $245K | 0.2% | 517 | — | |||
| 111 | $SBR | SABINE ROYALTY TRUST | Financials | $242K | 0.2% | 3,497 | — | |||
| 112 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $235K | 0.2% | 2,465 | — | |||
| 113 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $235K | 0.2% | 8,425 | -8% | |||
| 114 | $COP | CONOCOPHILLIPS | Energy | $226K | 0.2% | 1,807 | New | |||
| 115 | $FANG | Diamondback Energy, Inc. | Energy | $226K | 0.2% | 1,230 | -18% | |||
| 116 | $BAM | Brookfield Asset Management Ltd. | Financials | $225K | 0.2% | 5,037 | -31% | |||
| 117 | $LMT | LOCKHEED MARTIN CORP | Industrials | $223K | 0.2% | 438 | +1% | |||
| 118 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $214K | 0.1% | 4,668 | New | |||
| 119 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | — | $208K | 0.1% | 8,240 | — | |||
| 120 | $AU | AngloGold Ashanti PLC | Materials | $207K | 0.1% | 2,200 | New | |||
| 121 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $205K | 0.1% | 1,021 | — | |||
| 122 | $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Other | $149K | 0.1% | 10K | -9% | |||
| 123 | $RITM | Rithm Capital Corp. | Real Estate | $134K | 0.1% | 15K | +2% | |||
| 124 | $ONDS | Ondas Inc. | Technology | $101K | 0.1% | 14K | -3% |
What changed in Q3 2026
Against the previous quarter's 13F: 13 new, 56 added to, 41 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$SPYSPDR S&P 500 ETF TRUST$629K
first bought this quarter
$RSGREPUBLIC SERVICES, INC.$549K
first bought this quarter
- VANGUARD INDEX FDS - EXTEND MKT ETF$359K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$336K
first bought this quarter
$BAHBooz Allen Hamilton Holding Corp$290K
first bought this quarter
- FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF$282K
first bought this quarter
+7 more in the Excel export
Added to (56)
$CRWDCrowdStrike Holdings, Inc.+287%
now $2.1M · held 4+ qtrs
$NFLXNETFLIX INC+80%
now $1.7M · held 4+ qtrs, 3 adds in a row
$ORCLORACLE CORP+100%
now $1.0M · held 3 qtrs, 3 adds in a row
$COSTCOSTCO WHOLESALE CORP /NEW+34%
now $1.9M · held 4+ qtrs, 3 adds in a row
- FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV+17%
now $2.5M
- VANGUARD INDEX FDS - MRNGSTR VAL ETF+99%
now $738K
+50 more in the Excel export
Trimmed (41)
$PANWPalo Alto Networks Inc-45%
now $1.3M · held 4+ qtrs, 2 trims in a row
$PLTRPalantir Technologies Inc.-31%
now $1.6M · held 4+ qtrs, 2 trims in a row
- SELECT SECTOR SPDR TR - ST STR UTIL ETF-56%
now $409K
$QQQINVESCO QQQ TRUST, SERIES 1-18%
now $1.9M · held 4+ qtrs
now $3.0M · held 4+ qtrs
$BNBROOKFIELD Corp /ON/-6%
now $1.9M · held 4+ qtrs, 3 trims in a row
+35 more in the Excel export
Holdings by quarter
Every 13F RHODES INVESTMENT ADVISORS INC /ADV has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow RHODES INVESTMENT ADVISORS?
Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RHODES INVESTMENT ADVISORS's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-6.5%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
RHODES INVESTMENT ADVISORS INC /ADV disclosed 124 positions worth $141.1M in its Form 13F-HR for Q3 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 4.4% of the equity portfolio, followed by $META and $GOOG. During the quarter the fund opened 13 new positions and exited 15 — including a new stake in $SPY and a full exit from $FCFS. The portfolio is most concentrated in Other (33.8% of disclosed assets). All figures are sourced directly from RHODES INVESTMENT ADVISORS INC /ADV’s Form 13F-HR filing with the SEC under CIK 1005186.
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