Rhodes Investment Advisors
Latest statistics and disclosures from Rhodes Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOG, META, GE, JPM, and represent 16.61% of Rhodes Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: NOW, COST, VUG, QQQ, CAT, MU, GS, FYC, AXP, FDXF.
- Started 21 new stock positions in TGT, XLG, XTL, ONDS, MU, FDXF, EMDM, CAT, RPG, QTEC. APH, NOW, LIN, GS, CGCB, SBR, WAB, FANG, SPG, VDC, HLT.
- Reduced shares in these 10 stocks: DELL, , , MTZ, UTES, XLC, AU, , GLW, VZ.
- Sold out of its positions in ADBE, COP, GLW, CFR, MTZ, MFS Intermediate High Income Fund, KIE, XLC, VZ, AU.
- Rhodes Investment Advisors was a net buyer of stock by $5.6M.
- Rhodes Investment Advisors has $136M in assets under management (AUM), dropping by 17.14%.
- Central Index Key (CIK): 0001005186
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Portfolio Holdings for Rhodes Investment Advisors
Rhodes Investment Advisors holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $6.2M | 12k | 500.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $4.4M | 13k | 353.33 |
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| Meta Platforms Cl A (META) | 3.2 | $4.3M | 7.7k | 563.29 |
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| Ge Aerospace Com New (GE) | 2.9 | $3.9M | +3% | 11k | 373.72 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $3.7M | -2% | 11k | 327.33 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 2.6 | $3.6M | +10% | 27k | 133.25 |
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| Apple (AAPL) | 2.5 | $3.4M | 12k | 289.36 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.5 | $3.4M | -3% | 44k | 75.45 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.5 | $3.3M | 12k | 290.62 |
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| Amazon (AMZN) | 2.3 | $3.1M | +2% | 13k | 238.34 |
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| NVIDIA Corporation (NVDA) | 2.2 | $3.0M | +5% | 15k | 200.09 |
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| Ge Vernova (GEV) | 2.1 | $2.9M | 2.5k | 1174.91 |
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| Dell Technologies CL C (DELL) | 2.0 | $2.7M | -40% | 6.2k | 431.46 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.9 | $2.6M | 26k | 98.30 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.8 | $2.5M | -2% | 13k | 190.52 |
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| Microsoft Corporation (MSFT) | 1.8 | $2.4M | +4% | 6.5k | 373.01 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.7 | $2.3M | -3% | 54k | 42.59 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.3M | +36% | 3.1k | 736.40 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.6 | $2.2M | +4% | 28k | 81.06 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $2.2M | 16k | 136.72 |
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| Kimbell Rty Partners Unit (KRP) | 1.6 | $2.2M | 149k | 14.53 |
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| Starbucks Corporation (SBUX) | 1.5 | $2.0M | 20k | 102.19 |
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| Palo Alto Networks (PANW) | 1.4 | $2.0M | -2% | 5.7k | 341.02 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.4 | $1.8M | -5% | 36k | 51.85 |
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| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 1.3 | $1.8M | -4% | 40k | 46.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.8M | 4.9k | 357.37 |
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| Exchange Traded Concepts Tru Robo Glb Artif (THNQ) | 1.3 | $1.7M | 19k | 91.21 |
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| UnitedHealth (UNH) | 1.2 | $1.7M | -6% | 4.0k | 415.63 |
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| FedEx Corporation (FDX) | 1.2 | $1.7M | 5.3k | 313.13 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.5M | 2.0k | 763.14 |
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| Coca-Cola Company (KO) | 1.1 | $1.5M | -2% | 19k | 81.27 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $1.5M | 2.00 | 748850.00 |
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| Costco Wholesale Corporation (COST) | 1.1 | $1.5M | +298% | 1.6k | 935.47 |
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| Palantir Technologies Cl A (PLTR) | 1.0 | $1.4M | -2% | 12k | 116.67 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 1.0 | $1.4M | -3% | 78k | 17.84 |
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| Wal-Mart Stores (WMT) | 1.0 | $1.4M | +14% | 12k | 113.26 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.0 | $1.4M | -3% | 13k | 103.96 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $1.3M | +7% | 67k | 19.12 |
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| American Express Company (AXP) | 0.9 | $1.2M | +57% | 3.5k | 338.25 |
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| Servicenow (NOW) | 0.9 | $1.2M | NEW | 12k | 99.28 |
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| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.8 | $1.1M | +63% | 9.0k | 127.34 |
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| Ishares Tr Us Br Del Se Etf (IAI) | 0.8 | $1.1M | +9% | 6.3k | 175.33 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.1M | +3% | 3.0k | 370.04 |
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| Home Depot (HD) | 0.8 | $1.1M | +30% | 3.0k | 352.68 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.8 | $1.1M | 24k | 45.34 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.8 | $1.0M | +33% | 10k | 100.28 |
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| Netflix (NFLX) | 0.7 | $953k | +38% | 13k | 71.40 |
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| Sofi Technologies (SOFI) | 0.7 | $925k | +46% | 52k | 17.93 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.7 | $916k | 11k | 81.55 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $915k | +8% | 1.8k | 513.60 |
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| Reddit Cl A (RDDT) | 0.6 | $833k | -2% | 4.8k | 173.58 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $806k | -2% | 3.8k | 212.77 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $796k | +7% | 1.2k | 686.81 |
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| Advanced Micro Devices (AMD) | 0.6 | $791k | 1.4k | 580.91 |
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| Johnson & Johnson (JNJ) | 0.6 | $782k | -3% | 3.1k | 253.99 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $772k | +486% | 9.0k | 86.14 |
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| Blackrock (BLK) | 0.5 | $717k | 746.00 | 961.56 |
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| Uber Technologies (UBER) | 0.5 | $705k | 9.8k | 72.16 |
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| Ab Active Etfs High Yield Etf (HYFI) | 0.5 | $647k | -7% | 17k | 37.34 |
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| Eli Lilly & Co. (LLY) | 0.4 | $606k | 505.00 | 1199.43 |
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| Firstcash Holdings (FCFS) | 0.4 | $594k | +7% | 2.7k | 216.32 |
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| Caterpillar (CAT) | 0.4 | $592k | NEW | 556.00 | 1064.90 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $592k | 6.0k | 98.25 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $576k | +46% | 878.00 | 655.89 |
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| Nuveen Muni Value Fund (NUV) | 0.4 | $569k | 62k | 9.22 |
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| Global X Fds Globx Supdv Us (DIV) | 0.4 | $551k | 29k | 19.05 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.4 | $546k | 27k | 20.57 |
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| Arista Networks Com Shs (ANET) | 0.4 | $544k | +5% | 3.2k | 169.88 |
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| Oracle Corporation (ORCL) | 0.4 | $539k | +58% | 3.7k | 146.55 |
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| Tesla Motors (TSLA) | 0.4 | $533k | +31% | 1.3k | 420.60 |
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| Bank Montreal Medium NT LKD 38 (FNGS) | 0.4 | $503k | +3% | 6.9k | 72.58 |
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| Enterprise Products Partners (EPD) | 0.4 | $499k | -4% | 14k | 36.76 |
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| Micron Technology (MU) | 0.3 | $471k | NEW | 408.00 | 1154.29 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $461k | +20% | 1.5k | 299.01 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.3 | $456k | -54% | 5.6k | 81.74 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $454k | -15% | 13k | 35.22 |
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| Goldman Sachs (GS) | 0.3 | $448k | NEW | 443.00 | 1011.37 |
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| Proshares Tr Nasdaq 100 High (IQQQ) | 0.3 | $426k | +5% | 8.4k | 50.80 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $406k | +8% | 6.6k | 61.46 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.3 | $397k | NEW | 2.6k | 151.00 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.3 | $383k | NEW | 6.0k | 63.85 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $374k | -6% | 1.7k | 217.93 |
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| Amphenol Corp Cl A (APH) | 0.3 | $372k | NEW | 2.1k | 176.32 |
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| Hilton Worldwide Holdings (HLT) | 0.3 | $371k | NEW | 1.1k | 330.46 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $366k | +6% | 2.5k | 148.31 |
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| Ares Capital Corporation (ARCC) | 0.3 | $361k | -4% | 20k | 18.53 |
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| Proshares Tr S&p Tech Dividen (TDV) | 0.3 | $361k | 3.5k | 103.96 |
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| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.3 | $359k | 18k | 19.66 |
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| Neuberger Berman Mlp Income (NML) | 0.3 | $347k | -3% | 34k | 10.14 |
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| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.3 | $346k | +13% | 6.1k | 57.05 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $326k | -5% | 7.3k | 44.85 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.2 | $313k | NEW | 12k | 26.18 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $311k | -4% | 1.8k | 176.65 |
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| Frontline (FRO) | 0.2 | $296k | 8.5k | 34.79 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $282k | 5.3k | 53.11 |
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| Lowe's Companies (LOW) | 0.2 | $282k | +13% | 1.3k | 220.51 |
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| Broadcom (AVGO) | 0.2 | $281k | -4% | 743.00 | 377.75 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $275k | +17% | 693.00 | 396.61 |
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| Linde SHS (LIN) | 0.2 | $268k | NEW | 517.00 | 518.94 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.2 | $268k | +2% | 9.1k | 29.40 |
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| Diamondback Energy (FANG) | 0.2 | $265k | NEW | 1.5k | 175.78 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.2 | $256k | NEW | 3.5k | 73.20 |
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| First Tr Exchange-traded SHS (QTEC) | 0.2 | $254k | NEW | 760.00 | 334.69 |
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| Boeing Company (BA) | 0.2 | $248k | 1.1k | 216.47 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $245k | -2% | 5.5k | 44.75 |
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| Wabtec Corporation (WAB) | 0.2 | $241k | NEW | 893.00 | 269.61 |
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| First Tr Exchange-traded A Com Shs (FTA) | 0.2 | $239k | +2% | 2.5k | 96.80 |
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| First Tr Exchange-traded Bloomberg Emmkt (EMDM) | 0.2 | $237k | NEW | 5.5k | 43.20 |
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| SLB Com Stk (SLB) | 0.2 | $236k | -11% | 5.1k | 46.49 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $235k | -7% | 3.9k | 60.29 |
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| Simon Property (SPG) | 0.2 | $228k | NEW | 1.0k | 223.58 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $220k | +16% | 432.00 | 509.46 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $220k | NEW | 974.00 | 225.49 |
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| Spdr Series Trust St Str Sp Telco (XTL) | 0.2 | $215k | NEW | 945.00 | 227.49 |
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| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.2 | $212k | 8.2k | 25.73 |
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| Target Corporation (TGT) | 0.2 | $208k | NEW | 1.6k | 130.64 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $207k | NEW | 3.4k | 61.23 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $206k | 6.8k | 30.49 |
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| Chevron Corporation (CVX) | 0.1 | $202k | 1.2k | 165.76 |
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| Arbor Realty Trust (ABR) | 0.1 | $197k | -29% | 36k | 5.42 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $164k | +2% | 11k | 14.88 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $138k | -18% | 15k | 9.39 |
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| Ondas Com New (ONDS) | 0.1 | $117k | NEW | 14k | 8.24 |
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| Ladder Cap Corp Cl A (LADR) | 0.1 | $117k | +4% | 12k | 9.95 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $60k | 13k | 4.84 |
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| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $44k | 15k | 3.03 |
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| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $38k | -3% | 15k | 2.47 |
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Past Filings by Rhodes Investment Advisors
SEC 13F filings are viewable for Rhodes Investment Advisors going back to 2025
- Rhodes Investment Advisors 2026 Q2 filed July 28, 2026
- Rhodes Investment Advisors 2026 Q1 filed May 14, 2026
- Rhodes Investment Advisors 2025 Q4 filed May 13, 2026