RHODES INVESTMENT ADVISORS INC /ADV
13F Reported Value
ⓘ$136.0M
Holdings
127
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RHODES INVESTMENT ADVISORS INC /ADV disclosed 127 positions worth $136.0M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 4.5% of the equity portfolio, followed by $GOOGL and $META. During the quarter the fund opened 19 new positions and exited 10 — including a new stake in $NOW. The portfolio is most concentrated in Other (33.6% 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$6.2M12,364 sh - 78.2#57
Quality
$4.4M12,485 sh - 79.6#35
Quality
$4.3M7,665 sh - 73.8
Quality
$3.9M10,541 sh - 70.7
Quality
$3.7M11,404 sh FIRST TR EXCHANGE TRADED FD - RBA INDL ETF
—Quality
$3.6M26,777 sh- 76.4
Quality
$3.4M11,902 sh VANECK ETF TRUST - GOLD MINERS ETF
—Quality
$3.4M44,420 shISHARES TR - RUS TP200 GR ETF
—Quality
$3.3M11,515 sh- 68.7
Quality
$3.1M13,067 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $6.2M | 12,364 |
 Alphabet Inc.$GOOGL | 78.2#57 | $4.4M | 12,485 |
 Meta Platforms, Inc.$META | 79.6#35 | $4.3M | 7,665 |
 GENERAL ELECTRIC CO$GE | 73.8 | $3.9M | 10,541 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $3.7M | 11,404 |
| FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $3.6M | 26,777 |
 Apple Inc.$AAPL | 76.4 | $3.4M | 11,902 |
| VANECK ETF TRUST - GOLD MINERS ETF | — | $3.4M | 44,420 |
| ISHARES TR - RUS TP200 GR ETF | — | $3.3M | 11,515 |
 AMAZON COM INC$AMZN | 68.7 | $3.1M | 13,067 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RHODES INVESTMENT ADVISORS INC /ADV's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Other
$45.7M
Technology
$39.6M
Financials
$20.3M
Consumer Discretionary
$10.5M
Energy
$6.8M
Industrials
$4.2M
Healthcare
$3.1M
Real Estate
$3.0M
Full Holdings — RHODES INVESTMENT ADVISORS INC /ADV (Q2 2026)
All 127 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 | $6.2M | 4.5% | -1% | 73.8 |
| 2 | $GOOGL | Alphabet Inc. | $4.4M | 3.2% | -0% | 78.2 |
| 3 | $META | Meta Platforms, Inc. | $4.3M | 3.2% | -0% | 79.6 |
| 4 | $GE | GENERAL ELECTRIC CO | $3.9M | 2.9% | +4% | 73.8 |
| 5 | $JPM | JPMORGAN CHASE & CO | $3.7M | 2.8% | -2% | 70.7 |
| 6 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $3.6M | 2.6% | +10% | — |
| 7 | $AAPL | Apple Inc. | $3.4M | 2.5% | -1% | 76.4 |
| 8 | — | VANECK ETF TRUST - GOLD MINERS ETF | $3.4M | 2.5% | -4% | — |
| 9 | — | ISHARES TR - RUS TP200 GR ETF | $3.3M | 2.5% | +1% | — |
| 10 | $AMZN | AMAZON COM INC | $3.1M | 2.3% | +3% | 68.7 |
| 11 |  $NVDA | NVIDIA CORP | $3.0M | 2.2% | +5% | 85.9 |
| 12 |  $GEV | GE Vernova Inc. | $2.9M | 2.1% | +0% | 81.1 |
| 13 |  $DELL | Dell Technologies Inc. | $2.7M | 2.0% | -40% | 71.2 |
| 14 | — | ISHARES TR - MRGSTR MD CP GRW | $2.6M | 1.9% | -1% | — |
| 15 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.5M | 1.8% | -3% | — |
| 16 |  $MSFT | MICROSOFT CORP | $2.4M | 1.8% | +5% | 79.8 |
| 17 |  $BN | BROOKFIELD Corp /ON/ | $2.3M | 1.7% | -3% | — |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.3M | 1.7% | +37% | — |
| 19 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $2.2M | 1.6% | +4% | — |
| 20 |  $XOM.R34088 | EXXON MOBIL CORP | $2.2M | 1.6% | -2% | 57.9 |
| 21 |  $KRP | Kimbell Royalty Partners, LP | $2.2M | 1.6% | -0% | 64.1 |
| 22 |  $SBUX | STARBUCKS CORP | $2.0M | 1.5% | -2% | 58.2 |
| 23 |  $PANW | Palo Alto Networks Inc | $2.0M | 1.4% | -3% | 65.5 |
| 24 | — | ALPS ETF TR - ALERIAN MLP | $1.8M | 1.4% | -6% | — |
| 25 | — | DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI | $1.8M | 1.4% | -4% | — |
| 26 |  $GOOG | Alphabet Inc. | $1.8M | 1.3% | +1% | 78.2 |
| 27 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF | $1.7M | 1.3% | +2% | — |
| 28 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 1.2% | -6% | 62.7 |
| 29 |  $FDX | FEDEX CORP | $1.7M | 1.2% | -1% | 60.3 |
| 30 |  $CRWD | CrowdStrike Holdings, Inc. | $1.5M | 1.1% | +0% | 67.7 |
| 31 |  $KO | COCA COLA CO | $1.5M | 1.1% | -2% | 69.5 |
| 32 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 1.1% | +0% | 73.8 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 1.1% | +298% | 66.2 |
| 34 |  $PLTR | Palantir Technologies Inc. | $1.4M | 1.0% | -3% | 84.6 |
| 35 | — | VANECK ETF TRUST - PREFERRED SECURT | $1.4M | 1.0% | -3% | — |
| 36 |  $WMT | Walmart Inc. | $1.4M | 1.0% | +15% | 60.2 |
| 37 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $1.4M | 1.0% | -4% | — |
| 38 |  $ET | Energy Transfer LP | $1.3M | 0.9% | +8% | 64.4 |
| 39 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.9% | +57% | 69.4 |
| 40 |  $NOW | ServiceNow, Inc. | $1.2M | 0.9% | NEW | 72.9 |
| 41 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $1.1M | 0.8% | +64% | — |
| 42 | — | ISHARES TR - US BR DEL SE ETF | $1.1M | 0.8% | +10% | — |
| 43 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.1M | 0.8% | +4% | — |
| 44 |  $HD | HOME DEPOT, INC. | $1.1M | 0.8% | +31% | 60.3 |
| 45 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.1M | 0.8% | -1% | — |
| 46 |  $HOOD | Robinhood Markets, Inc. | $1.0M | 0.8% | +34% | 82.1 |
| 47 |  $NFLX | NETFLIX INC | $952,762 | 0.7% | +38% | 78.8 |
| 48 |  $SOFI | SoFi Technologies, Inc. | $924,578 | 0.7% | +47% | 62.4 |
| 49 |  $AFRM | Affirm Holdings, Inc. | $915,725 | 0.7% | -1% | 81.3 |
| 50 |  $MA | Mastercard Inc | $914,722 | 0.7% | +9% | 85.1 |
| 51 |  $RDDT | Reddit, Inc. | $833,184 | 0.6% | -2% | 79.8 |
| 52 |  $IVZ | Invesco Ltd. | $805,547 | 0.6% | -3% | — |
| 53 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $796,013 | 0.6% | +8% | — |
| 54 |  $AMD | ADVANCED MICRO DEVICES INC | $791,199 | 0.6% | -1% | 79.8 |
| 55 |  $JNJ | JOHNSON & JOHNSON | $781,530 | 0.6% | -3% | 69 |
| 56 | — | VANGUARD INDEX FDS - GROWTH ETF | $771,563 | 0.6% | +487% | — |
| 57 |  $BLK | BlackRock, Inc. | $717,324 | 0.5% | -1% | 70 |
| 58 |  $UBER | Uber Technologies, Inc | $705,075 | 0.5% | -2% | 73.5 |
| 59 | — | AB ACTIVE ETFS INC - HIGH YIELD ETF | $646,916 | 0.5% | -7% | — |
| 60 |  $LLY | ELI LILLY & Co | $605,712 | 0.5% | +0% | 87.5 |
| 61 |  $FCFS | FirstCash Holdings, Inc. | $593,798 | 0.4% | +7% | 69.3 |
| 62 |  $CAT | CATERPILLAR INC | $592,084 | 0.4% | NEW | 66.5 |
| 63 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $591,465 | 0.4% | +0% | — |
| 64 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $575,871 | 0.4% | +46% | — |
| 65 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $568,874 | 0.4% | +0% | — |
| 66 | — | GLOBAL X FDS - GLOBX SUPDV US | $550,523 | 0.4% | +1% | — |
| 67 | — | ETFIS SER TR I - VIRTUS INFRCAP | $545,619 | 0.4% | +1% | — |
| 68 |  $ANET | Arista Networks, Inc. | $543,616 | 0.4% | +6% | 81.9 |
| 69 |  $ORCL | ORACLE CORP | $539,011 | 0.4% | +59% | 66.2 |
| 70 |  $TSLA | Tesla, Inc. | $532,480 | 0.4% | +32% | 53.9 |
| 71 | — | BANK MONTREAL MEDIUM - NT LKD 38 | $502,689 | 0.4% | +4% | — |
| 72 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $498,649 | 0.4% | -5% | 61.4 |
| 73 |  $MU | MICRON TECHNOLOGY INC | $470,950 | 0.3% | NEW | 86.2 |
| 74 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $460,475 | 0.3% | +21% | — |
| 75 | — | ETFIS SER TR I - VIRTUS REAVES UT | $456,109 | 0.3% | -54% | — |
| 76 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $454,338 | 0.3% | -16% | — |
| 77 |  $GS | GOLDMAN SACHS GROUP INC | $448,037 | 0.3% | NEW | 73.5 |
| 78 | — | PROSHARES TR - NASDAQ 100 HIGH | $425,459 | 0.3% | +6% | — |
| 79 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $405,943 | 0.3% | +8% | — |
| 80 |  $FDXF | FedEx Freight Holding Company, Inc. | $396,828 | 0.3% | NEW | — |
| 81 | $IVZ | Invesco Ltd. | $383,100 | 0.3% | NEW | — |
| 82 | — | VANGUARD INDEX FDS - VALUE ETF | $373,750 | 0.3% | -7% | — |
| 83 |  $APH | AMPHENOL CORP /DE/ | $372,035 | 0.3% | NEW | 79.3 |
| 84 |  $HLT | Hilton Worldwide Holdings Inc. | $371,437 | 0.3% | NEW | 63.3 |
| 85 | — | ISHARES TR - CORE S&P SCP ETF | $365,732 | 0.3% | +6% | — |
| 86 |  $ARCC | ARES CAPITAL CORP | $361,335 | 0.3% | -4% | — |
| 87 | — | PROSHARES TR - S&P TECH DIVIDEN | $361,268 | 0.3% | +1% | — |
| 88 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $359,287 | 0.3% | +2% | — |
| 89 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $347,295 | 0.3% | -4% | — |
| 90 | — | FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX | $346,294 | 0.3% | +14% | — |
| 91 |  $BAM | Brookfield Asset Management Ltd. | $325,656 | 0.2% | -5% | — |
| 92 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $312,851 | 0.2% | NEW | — |
| 93 | $IVZ | Invesco Ltd. | $310,904 | 0.2% | -4% | — |
| 94 |  $FRO | Frontline plc | $295,715 | 0.2% | +0% | — |
| 95 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $282,014 | 0.2% | +2% | — |
| 96 |  $LOW | LOWES COMPANIES INC | $281,593 | 0.2% | +13% | 60.8 |
| 97 |  $AVGO | Broadcom Inc. | $280,668 | 0.2% | -5% | 84.5 |
| 98 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $274,851 | 0.2% | +17% | — |
| 99 |  $LIN | LINDE PLC | $268,292 | 0.2% | NEW | — |
| 100 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $268,275 | 0.2% | +2% | — |
| 101 |  $FANG | Diamondback Energy, Inc. | $264,549 | 0.2% | NEW | 76.1 |
| 102 |  $SBR | SABINE ROYALTY TRUST | $255,980 | 0.2% | NEW | — |
| 103 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $254,364 | 0.2% | NEW | — |
| 104 |  $BA | BOEING CO | $248,291 | 0.2% | +0% | 61.6 |
| 105 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $245,006 | 0.2% | -2% | — |
| 106 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $240,765 | 0.2% | NEW | 66.3 |
| 107 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $238,608 | 0.2% | +3% | — |
| 108 | — | FIRST TR EXCHANGE-TRADED FD - BLOOMBERG EMMKT | $236,538 | 0.2% | NEW | — |
| 109 |  $SLB | SLB LIMITED/NV | $235,472 | 0.2% | -11% | 57.9 |
| 110 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $235,432 | 0.2% | -7% | — |
| 111 |  $SPG | SIMON PROPERTY GROUP INC. | $228,274 | 0.2% | NEW | 76.7 |
| 112 |  $LMT | LOCKHEED MARTIN CORP | $220,087 | 0.2% | +17% | 65.6 |
| 113 | — | VANGUARD WORLD FD - CONSUM STP ETF | $219,627 | 0.2% | NEW | — |
| 114 | — | SPDR SERIES TRUST - ST STR SP TELCO | $214,978 | 0.2% | NEW | — |
| 115 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $212,015 | 0.2% | +0% | — |
| 116 |  $TGT | TARGET CORP | $208,236 | 0.1% | NEW | 60.7 |
| 117 | $IVZ | Invesco Ltd. | $206,651 | 0.1% | NEW | — |
| 118 | — | ISHARES TR - PFD AND INCM SEC | $205,808 | 0.1% | +0% | — |
| 119 |  $CVX | CHEVRON CORP | $201,896 | 0.1% | +0% | 62.8 |
| 120 |  $ABR | ARBOR REALTY TRUST INC | $196,578 | 0.1% | -30% | 58 |
| 121 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $163,680 | 0.1% | +2% | — |
| 122 |  $RITM | Rithm Capital Corp. | $138,033 | 0.1% | -18% | 47.1 |
| 123 |  $ONDS | Ondas Inc. | $116,926 | 0.1% | NEW | 56.4 |
| 124 |  $LADR | Ladder Capital Corp | $116,913 | 0.1% | +4% | 54.8 |
| 125 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $60,258 | 0.0% | +0% | — |
| 126 | — | NEUBERGER R/EST SECS INC FD - COM | $43,935 | 0.0% | +0% | — |
| 127 |  $MIN | ABERDEEN INTERMEDIATE INCOME FUND | $37,544 | 0.0% | -3% | — |
New Positions (19)
$NOW ServiceNow, Inc.$1.2M$CAT CATERPILLAR INC$592,084$MU MICRON TECHNOLOGY INC$470,950$GS GOLDMAN SACHS GROUP INC$448,037$FDXF FedEx Freight Holding Company, Inc.$396,828$APH AMPHENOL CORP /DE/$372,035$HLT Hilton Worldwide Holdings Inc.$371,437$LIN LINDE PLC$268,292$FANG Diamondback Energy, Inc.$264,549$SBR SABINE ROYALTY TRUST$255,980$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$240,765$SPG SIMON PROPERTY GROUP INC.$228,274
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