RHODES INVESTMENT ADVISORS INC /ADV
13F Reported Value
ⓘ$116.1M
Holdings
116
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RHODES INVESTMENT ADVISORS INC /ADV disclosed 116 positions worth $116.1M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 5.2% of the equity portfolio, followed by $META. During the quarter the fund opened 15 new positions and exited 15 — including a new stake in $SOFI and a full exit from $GS. The portfolio is most concentrated in Other (35.1% 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.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$6.0M12,486 sh - 80.9#35
Quality
$4.4M7,674 sh VANECK ETF TRUST
—Quality
$4.2M46,120 sh- 80.2
Quality
$3.6M12,539 sh - 35.6
Quality
$3.4M11,639 sh - 76.1
Quality
$3.0M11,982 sh - 74.8
Quality
$2.9M10,164 sh ISHARES TR
—Quality
$2.8M11,400 sh- 61.8
Quality
$2.8M16,226 sh FIRST TR EXCHANGE TRADED FD
—Quality
$2.7M24,277 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $6.0M | 12,486 |
 Meta Platforms, Inc.$META | 80.9#35 | $4.4M | 7,674 |
| VANECK ETF TRUST | — | $4.2M | 46,120 |
 Alphabet Inc.$GOOGL | 80.2 | $3.6M | 12,539 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $3.4M | 11,639 |
 Apple Inc.$AAPL | 76.1 | $3.0M | 11,982 |
 GENERAL ELECTRIC CO$GE | 74.8 | $2.9M | 10,164 |
| ISHARES TR | — | $2.8M | 11,400 |
 EXXON MOBIL CORP$XOM | 61.8 | $2.8M | 16,226 |
| FIRST TR EXCHANGE TRADED FD | — | $2.7M | 24,277 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RHODES INVESTMENT ADVISORS INC /ADV's 116 positions.
Showing top 10 of 116 holdings.
Sector Allocation
Other
$40.8M
Technology
$31.0M
Financials
$16.8M
Energy
$8.0M
Consumer Discretionary
$7.7M
Industrials
$3.0M
Real Estate
$2.9M
Healthcare
$2.4M
Full Holdings — RHODES INVESTMENT ADVISORS INC /ADV (Q1 2026)
All 116 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.0M | 5.2% | -5% | 64.5 |
| 2 | $META | Meta Platforms, Inc. | $4.4M | 3.8% | -1% | 80.9 |
| 3 | — | VANECK ETF TRUST | $4.2M | 3.6% | -23% | — |
| 4 | $GOOGL | Alphabet Inc. | $3.6M | 3.1% | -1% | 80.2 |
| 5 | $JPM | JPMORGAN CHASE & CO | $3.4M | 3.0% | -11% | 35.6 |
| 6 | $AAPL | Apple Inc. | $3.0M | 2.6% | +0% | 76.1 |
| 7 | $GE | GENERAL ELECTRIC CO | $2.9M | 2.5% | -2% | 74.8 |
| 8 | — | ISHARES TR | $2.8M | 2.4% | +1% | — |
| 9 | $XOM | EXXON MOBIL CORP | $2.8M | 2.4% | -1% | 61.8 |
| 10 | — | FIRST TR EXCHANGE TRADED FD | $2.7M | 2.3% | +7% | — |
| 11 |  $AMZN | AMAZON COM INC | $2.6M | 2.3% | +2% | 74.6 |
| 12 |  $NVDA | NVIDIA CORP | $2.5M | 2.1% | -0% | 90.2 |
| 13 |  $MSFT | MICROSOFT CORP | $2.3M | 2.0% | +6% | 83.7 |
| 14 |  $BN | BROOKFIELD Corp /ON/ | $2.3M | 1.9% | -3% | — |
| 15 |  $KRP | Kimbell Royalty Partners, LP | $2.2M | 1.9% | +21% | 68.1 |
| 16 |  $GEV | GE Vernova Inc. | $2.1M | 1.9% | +2% | 70.1 |
| 17 | — | ISHARES TR | $2.1M | 1.8% | -5% | — |
| 18 | — | ALPS ETF TR | $2.0M | 1.7% | +2% | — |
| 19 |  $FDX | FEDEX CORP | $1.9M | 1.6% | -3% | 60.3 |
| 20 |  $SBUX | STARBUCKS CORP | $1.8M | 1.6% | -2% | 54.6 |
| 21 | — | DAVIS FUNDAMENTAL ETF TR | $1.8M | 1.6% | +3% | — |
| 22 |  $PLTR | Palantir Technologies Inc. | $1.8M | 1.6% | +43% | 85.8 |
| 23 | — | FIRST TR EXCHANGE TRADED FD | $1.8M | 1.6% | -0% | — |
| 24 | — | SELECT SECTOR SPDR TR | $1.8M | 1.5% | -3% | — |
| 25 |  $DELL | Dell Technologies Inc. | $1.7M | 1.5% | -2% | 76 |
| 26 |  $KO | COCA COLA CO | $1.5M | 1.3% | -1% | 74 |
| 27 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 1.2% | +0% | 64.5 |
| 28 | — | VANECK ETF TRUST | $1.4M | 1.2% | -2% | — |
| 29 |  $GOOG | Alphabet Inc. | $1.4M | 1.2% | +2% | 80.2 |
| 30 | — | VANECK ETF TRUST | $1.3M | 1.1% | +0% | — |
| 31 |  $WMT | Walmart Inc. | $1.3M | 1.1% | -32% | 63.2 |
| 32 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 1.1% | +5% | — |
| 33 |  $ET | Energy Transfer LP | $1.2M | 1.0% | +7% | 64.5 |
| 34 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 1.0% | -7% | 66.8 |
| 35 | — | EXCHANGE TRADED CONCEPTS TRU | $1.1M | 0.9% | +1% | — |
| 36 | — | SELECT SECTOR SPDR TR | $1.1M | 0.9% | -5% | — |
| 37 | — | ETFIS SER TR I | $974,780 | 0.8% | +19% | — |
| 38 | — | SPDR SERIES TRUST | $955,350 | 0.8% | -12% | — |
| 39 | — | ISHARES TR | $948,960 | 0.8% | -0% | — |
| 40 |  $PANW | Palo Alto Networks Inc | $943,964 | 0.8% | +50% | 66.5 |
| 41 |  $NFLX | NETFLIX INC | $926,598 | 0.8% | +53% | 86.7 |
| 42 | — | VANGUARD INDEX FDS | $924,574 | 0.8% | -46% | — |
| 43 |  $ADBE | ADOBE INC. | $920,544 | 0.8% | +88% | 80.4 |
| 44 |  $MA | Mastercard Inc | $816,944 | 0.7% | +13% | 81.7 |
| 45 |  $CRWD | CrowdStrike Holdings, Inc. | $787,847 | 0.7% | +7% | 55 |
| 46 |  $JNJ | JOHNSON & JOHNSON | $775,670 | 0.7% | +1% | 72.8 |
| 47 |  $HD | HOME DEPOT, INC. | $764,011 | 0.7% | +7% | 69.2 |
| 48 |  $IVZ | Invesco Ltd. | $745,801 | 0.6% | +1% | — |
| 49 |  $BLK | BlackRock, Inc. | $726,091 | 0.6% | +1% | 70.3 |
| 50 | — | VANECK ETF TRUST | $722,641 | 0.6% | -2% | — |
| 51 |  $UBER | Uber Technologies, Inc | $714,625 | 0.6% | +3% | 79.3 |
| 52 | — | AB ACTIVE ETFS INC | $696,383 | 0.6% | -5% | — |
| 53 |  $AXP | AMERICAN EXPRESS CO | $669,993 | 0.6% | +6% | 73.2 |
| 54 | — | VANGUARD INDEX FDS | $666,542 | 0.6% | -73% | — |
| 55 |  $RDDT | Reddit, Inc. | $662,882 | 0.6% | +1% | 79.3 |
| 56 | — | VANGUARD INDEX FDS | $644,159 | 0.6% | +7% | — |
| 57 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $571,896 | 0.5% | -18% | — |
| 58 |  $SOFI | SoFi Technologies, Inc. | $557,515 | 0.5% | NEW | 53.8 |
| 59 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $554,683 | 0.5% | +43% | — |
| 60 |  $MTZ | MASTEC INC | $551,784 | 0.5% | NEW | 59.7 |
| 61 | — | GLOBAL X FDS | $543,348 | 0.5% | +85% | — |
| 62 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $537,706 | 0.5% | +13% | 66.4 |
| 63 |  $HOOD | Robinhood Markets, Inc. | $534,650 | 0.5% | NEW | 75.8 |
| 64 | — | ETFIS SER TR I | $534,450 | 0.5% | +25% | — |
| 65 | — | FIRST TR EXCHANGE-TRADED ALP | $532,905 | 0.5% | +52% | — |
| 66 |  $AFRM | Affirm Holdings, Inc. | $520,240 | 0.5% | +82% | 71.7 |
| 67 |  $FCFS | FirstCash Holdings, Inc. | $481,280 | 0.4% | +65% | 73.8 |
| 68 | — | SELECT SECTOR SPDR TR | $471,709 | 0.4% | -4% | — |
| 69 |  $LLY | ELI LILLY & Co | $464,484 | 0.4% | -11% | 89.3 |
| 70 |  $AU | AngloGold Ashanti PLC | $455,158 | 0.4% | -43% | — |
| 71 |  $ABR | ARBOR REALTY TRUST INC | $399,139 | 0.3% | -37% | — |
| 72 | — | BANK MONTREAL MEDIUM | $397,956 | 0.3% | +0% | — |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $390,601 | 0.3% | +1% | 67 |
| 74 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $374,682 | 0.3% | +0% | — |
| 75 |  $ANET | Arista Networks, Inc. | $372,023 | 0.3% | +0% | 86 |
| 76 |  $ARCC | ARES CAPITAL CORP | $367,158 | 0.3% | +0% | — |
| 77 | — | VANGUARD INDEX FDS | $361,008 | 0.3% | +34% | — |
| 78 |  $TSLA | Tesla, Inc. | $357,252 | 0.3% | -31% | 50.1 |
| 79 | — | VANGUARD WORLD FD | $348,038 | 0.3% | +29% | — |
| 80 |  $ORCL | ORACLE CORP | $341,148 | 0.3% | NEW | 67.2 |
| 81 |  $BAM | Brookfield Asset Management Ltd. | $339,954 | 0.3% | +0% | — |
| 82 | — | J P MORGAN EXCHANGE TRADED F | $338,950 | 0.3% | +8% | — |
| 83 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $337,852 | 0.3% | +0% | — |
| 84 | — | PROSHARES TR | $330,407 | 0.3% | +58% | — |
| 85 | — | SELECT SECTOR SPDR TR | $319,165 | 0.3% | +16% | — |
| 86 | $IVZ | Invesco Ltd. | $304,060 | 0.3% | +24% | — |
| 87 |  $FRO | Frontline plc | $296,310 | 0.3% | NEW | — |
| 88 |  $SLB | SLB LIMITED/NV | $293,694 | 0.3% | -6% | 63.2 |
| 89 | — | PROSHARES TR | $292,245 | 0.3% | +0% | — |
| 90 | — | FIRST TR EXCH TRD ALPHDX FD | $291,890 | 0.3% | +28% | — |
| 91 |  $COP | CONOCOPHILLIPS | $291,387 | 0.3% | NEW | 74.8 |
| 92 | — | ISHARES TR | $287,902 | 0.3% | +12% | — |
| 93 |  $AMD | ADVANCED MICRO DEVICES INC | $279,716 | 0.2% | -75% | 78.8 |
| 94 |  $LOW | LOWES COMPANIES INC | $266,081 | 0.2% | +7% | 63.5 |
| 95 |  $CVX | CHEVRON CORP | $252,004 | 0.2% | NEW | 54.7 |
| 96 | — | FIRST TR EXCHANGE-TRADED FD | $250,880 | 0.2% | -9% | — |
| 97 |  $GLW | CORNING INC /NY | $244,746 | 0.2% | NEW | 72.7 |
| 98 |  $VZ | VERIZON COMMUNICATIONS INC | $242,868 | 0.2% | NEW | 71.6 |
| 99 |  $AVGO | Broadcom Inc. | $241,108 | 0.2% | +1% | 86.4 |
| 100 | — | FIDELITY COVINGTON TRUST | $232,284 | 0.2% | -9% | — |
| 101 | — | VANECK ETF TRUST | $230,040 | 0.2% | NEW | — |
| 102 |  $BA | BOEING CO | $228,287 | 0.2% | -8% | 51.8 |
| 103 | — | FIRST TR EXCHANGE-TRADED FD | $228,034 | 0.2% | +12% | — |
| 104 |  $LMT | LOCKHEED MARTIN CORP | $223,624 | 0.2% | NEW | 65 |
| 105 | — | FIRST TR EXCHANGE-TRADED ALP | $221,178 | 0.2% | -4% | — |
| 106 |  $CFR | CULLEN/FROST BANKERS, INC. | $215,325 | 0.2% | NEW | 66.5 |
| 107 | — | VANGUARD WORLD FD | $212,546 | 0.2% | NEW | — |
| 108 | — | CAPITAL GRP FIXED INCM ETF T | $212,510 | 0.2% | NEW | — |
| 109 | — | ISHARES TR | $204,660 | 0.2% | +1% | — |
| 110 |  $RITM | Rithm Capital Corp. | $170,166 | 0.1% | +8% | 52 |
| 111 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $146,953 | 0.1% | +8% | — |
| 112 |  $LADR | Ladder Capital Corp | $109,913 | 0.1% | -18% | — |
| 113 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $66,234 | 0.1% | NEW | — |
| 114 | — | NEUBERGER R/EST SECS INC FD | $41,180 | 0.0% | -53% | — |
| 115 |  $CIF | MFS INTERMEDIATE HIGH INCOME FUND | $40,498 | 0.0% | +0% | — |
| 116 |  $MIN | ABERDEEN INTERMEDIATE INCOME FUND | $39,407 | 0.0% | -16% | — |
New Positions (15)
$SOFI SoFi Technologies, Inc.$557,515$MTZ MASTEC INC$551,784$HOOD Robinhood Markets, Inc.$534,650$ORCL ORACLE CORP$341,148$FRO Frontline plc$296,310$COP CONOCOPHILLIPS$291,387$CVX CHEVRON CORP$252,004$GLW CORNING INC /NY$244,746$VZ VERIZON COMMUNICATIONS INC$242,868$LMT LOCKHEED MARTIN CORP$223,624$CFR CULLEN/FROST BANKERS, INC.$215,325$GGN GAMCO Global Gold, Natural Resources & Income Trust$66,234Exited Positions (15)
$GS GOLDMAN SACHS GROUP INC
$HCXY Hercules Capital, Inc.
$LULU lululemon athletica inc.
$CAT CATERPILLAR INC
$CIEN CIENA CORP
$KKR KKR & Co. Inc.
$FIX COMFORT SYSTEMS USA INC
$SBR SABINE ROYALTY TRUST
$PRME Prime Medicine, Inc.Browse Top Institutional Investors
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