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Rhodes Investment Advisors

Latest statistics and disclosures from Rhodes Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.B, META, GDX, GOOG, JPM, and represent 18.63% of Rhodes Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: SOFI, MTZ, PLTR, HOOD, ADBE, KRP, ORCL, NFLX, PANW, FRO.
Started 15 new stock positions in CFR, SMH, LMT, MTZ, CGSD, SOFI, COP, VCR, GGN, FRO. CVX, GLW, VZ, HOOD, ORCL.
Reduced shares in these 10 stocks: VUG, GDX, , AMD, VTI, HTGC, WMT, LULU, JPM, CAT.
Sold out of its positions in CAT, CIEN, FIX, FIW, SKYY, GS, HTGC, ITA, KKR, LULU. PRME, DIA, SBR, XLY, XLF.
Rhodes Investment Advisors was a net seller of stock by $-4.1M.
Rhodes Investment Advisors has $116M in assets under management (AUM), dropping by -6.10%.
Central Index Key (CIK): 0001005186

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Portfolio Holdings for Rhodes Investment Advisors

Rhodes Investment Advisors holds 116 positions in its portfolio as reported in the March 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)	5.2	$6.0M	-5%	13k	479.20	View chart
Meta Platforms Cl A (META)	3.8	$4.4M		7.7k	572.13	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	3.6	$4.2M	-22%	46k	91.77	View chart
Alphabet Cap Stk Cl C (GOOG)	3.1	$3.6M		13k	286.86	View chart
JPMorgan Chase & Co. (JPM)	2.9	$3.4M	-10%	12k	294.16	View chart
Apple (AAPL)	2.6	$3.0M		12k	253.79	View chart
Ge Aerospace Com New (GE)	2.5	$2.9M	-2%	10k	283.76	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.4	$2.8M		11k	248.84	View chart
Exxon Mobil Corporation (XOM)	2.4	$2.8M		16k	169.66	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	2.3	$2.7M	+6%	24k	110.78	View chart
Amazon (AMZN)	2.3	$2.6M		13k	208.27	View chart
NVIDIA Corporation (NVDA)	2.1	$2.5M		14k	174.40	View chart
Microsoft Corporation (MSFT)	2.0	$2.3M	+6%	6.2k	370.15	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	2.0	$2.3M	-2%	56k	40.47	View chart
Kimbell Rty Partners Unit (KRP)	1.9	$2.2M	+20%	150k	14.47	View chart
Ge Vernova (GEV)	1.9	$2.1M	+2%	2.5k	872.94	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	1.8	$2.1M	-4%	26k	78.77	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.7	$2.0M		38k	52.64	View chart
FedEx Corporation (FDX)	1.6	$1.9M	-3%	5.3k	356.18	View chart
Starbucks Corporation (SBUX)	1.6	$1.8M	-2%	20k	89.59	View chart
Davis Fundamental Etf Tr Select Wrld Wi (DWLD)	1.6	$1.8M	+3%	41k	43.81	View chart
Palantir Technologies Cl A (PLTR)	1.6	$1.8M	+42%	12k	146.28	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.6	$1.8M		26k	68.28	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.5	$1.8M	-3%	14k	132.90	View chart
Dell Technologies CL C (DELL)	1.5	$1.7M	-2%	10k	164.13	View chart
Coca-Cola Company (KO)	1.3	$1.5M		19k	76.05	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.2	$1.4M		2.00	718140.00	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	1.2	$1.4M	-2%	80k	17.54	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$1.4M		4.9k	287.56	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.1	$1.3M		14k	96.70	View chart
Wal-Mart Stores (WMT)	1.1	$1.3M	-31%	11k	124.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$1.3M	+4%	2.3k	577.18	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	1.0	$1.2M	+6%	62k	19.30	View chart
UnitedHealth (UNH)	1.0	$1.2M	-7%	4.3k	270.59	View chart
Exchange Traded Concepts Tru Robo Glb Artif (THNQ)	0.9	$1.1M		19k	59.01	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.9	$1.1M	-4%	24k	45.89	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.8	$975k	+18%	12k	79.90	View chart
Spdr Series Trust State Street Spd (KIE)	0.8	$955k	-12%	17k	55.00	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.8	$949k		5.8k	164.18	View chart
Palo Alto Networks (PANW)	0.8	$944k	+49%	5.9k	160.32	View chart
Netflix (NFLX)	0.8	$927k	+53%	9.6k	96.15	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$925k	-45%	2.9k	320.81	View chart
Adobe Systems Incorporated (ADBE)	0.8	$921k	+87%	3.8k	243.08	View chart
Mastercard Incorporated Cl A (MA)	0.7	$817k	+12%	1.6k	499.66	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.7	$788k	+6%	2.0k	390.41	View chart
Johnson & Johnson (JNJ)	0.7	$776k		3.2k	244.46	View chart
Home Depot (HD)	0.7	$764k	+6%	2.3k	328.89	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$746k		3.9k	191.92	View chart
Blackrock (BLK)	0.6	$726k		755.00	961.71	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.6	$723k		6.0k	120.04	View chart
Uber Technologies (UBER)	0.6	$715k	+3%	9.9k	71.93	View chart
Ab Active Etfs High Yield Etf (HYFI)	0.6	$696k	-4%	19k	37.19	View chart
American Express Company (AXP)	0.6	$670k	+5%	2.2k	302.48	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$667k	-72%	1.5k	436.79	View chart
Reddit Cl A (RDDT)	0.6	$663k		4.9k	134.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$644k	+6%	1.1k	597.55	View chart
Alliancebernstein Hldg Unit Ltd Partn (AB)	0.5	$572k	-17%	15k	37.44	View chart
Sofi Technologies (SOFI)	0.5	$558k	NEW	35k	15.88	View chart
Nuveen Muni Value Fund (NUV)	0.5	$555k	+42%	62k	8.99	View chart
MasTec (MTZ)	0.5	$552k	NEW	1.7k	321.74	View chart
Global X Fds Globx Supdv Us (DIV)	0.5	$543k	+85%	29k	18.90	View chart
Enterprise Products Partners (EPD)	0.5	$538k	+12%	14k	37.84	View chart
Robinhood Mkts Com Cl A (HOOD)	0.5	$535k	NEW	7.7k	69.30	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.5	$535k	+24%	26k	20.36	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.5	$533k	+52%	5.5k	96.98	View chart
Affirm Hldgs Com Cl A (AFRM)	0.4	$520k	+82%	11k	45.82	View chart
Firstcash Holdings (FCFS)	0.4	$481k	+65%	2.6k	188.00	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.4	$472k	-4%	4.3k	110.86	View chart
Eli Lilly & Co. (LLY)	0.4	$465k	-10%	505.00	919.77	View chart
Anglogold Ashanti Com Shs (AU)	0.4	$455k	-42%	4.7k	97.36	View chart
Arbor Realty Trust (ABR)	0.3	$399k	-36%	52k	7.71	View chart
Bank Montreal Medium NT LKD 38 (FNGS)	0.3	$398k		6.7k	59.61	View chart
Costco Wholesale Corporation (COST)	0.3	$391k		392.00	996.43	View chart
Neuberger Berman Mlp Income (NML)	0.3	$375k		36k	10.51	View chart
Arista Networks Com Shs (ANET)	0.3	$372k		3.0k	122.78	View chart
Ares Capital Corporation (ARCC)	0.3	$367k		20k	18.02	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$361k	+34%	1.8k	196.20	View chart
Tesla Motors (TSLA)	0.3	$357k	-30%	961.00	371.75	View chart
Vanguard World Health Car Etf (VHT)	0.3	$348k	+29%	1.3k	272.33	View chart
Oracle Corporation (ORCL)	0.3	$341k	NEW	2.3k	147.11	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.3	$340k		7.6k	44.45	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$339k	+8%	6.1k	55.52	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	0.3	$338k		18k	18.78	View chart
Proshares Tr Nasdaq 100 High (IQQQ)	0.3	$330k	+57%	7.9k	41.69	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$319k	+15%	5.2k	61.26	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.3	$304k	+23%	1.8k	165.70	View chart
Frontline (FRO)	0.3	$296k	NEW	8.5k	34.86	View chart
SLB Com Stk (SLB)	0.3	$294k	-6%	5.7k	51.39	View chart
Proshares Tr S&p Tech Dividen (TDV)	0.3	$292k		3.5k	84.71	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.3	$292k	+28%	5.3k	54.61	View chart
ConocoPhillips (COP)	0.3	$291k	NEW	2.2k	132.03	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$288k	+11%	2.3k	124.31	View chart
Advanced Micro Devices (AMD)	0.2	$280k	-74%	1.4k	203.43	View chart
Lowe's Companies (LOW)	0.2	$266k	+7%	1.1k	236.31	View chart
Chevron Corporation (CVX)	0.2	$252k	NEW	1.2k	206.90	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.2	$251k	-8%	5.6k	44.80	View chart
Corning Incorporated (GLW)	0.2	$245k	NEW	1.8k	135.97	View chart
Verizon Communications (VZ)	0.2	$243k	NEW	4.8k	50.20	View chart
Broadcom (AVGO)	0.2	$241k		779.00	309.51	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$232k	-9%	4.2k	55.24	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$230k	NEW	600.00	383.40	View chart
Boeing Company (BA)	0.2	$228k	-8%	1.1k	199.03	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.2	$228k	+11%	8.9k	25.55	View chart
Lockheed Martin Corporation (LMT)	0.2	$224k	NEW	370.00	604.39	View chart
First Tr Exchange-traded A Com Shs (FTA)	0.2	$221k	-4%	2.4k	92.35	View chart
Cullen/Frost Bankers (CFR)	0.2	$215k	NEW	1.6k	137.06	View chart
Vanguard World Consum Dis Etf (VCR)	0.2	$213k	NEW	592.00	359.03	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.2	$213k	NEW	8.2k	25.79	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$205k		6.8k	30.32	View chart
Rithm Capital Corp Com New (RITM)	0.1	$170k	+7%	18k	9.48	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.1	$147k	+7%	11k	13.67	View chart
Ladder Cap Corp Cl A (LADR)	0.1	$110k	-18%	11k	9.77	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.1	$66k	NEW	13k	5.32	View chart
Neuberger Berman Real Estate Sec (NRO)	0.0	$41k	-53%	15k	2.84	View chart
Mfs Inter High Income Sh Ben Int (CIF)	0.0	$41k		25k	1.62	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	0.0	$39k	-16%	16k	2.51	View chart

Past Filings by Rhodes Investment Advisors

SEC 13F filings are viewable for Rhodes Investment Advisors going back to 2025

Rhodes Investment Advisors 2026 Q1 filed May 14, 2026
Rhodes Investment Advisors 2025 Q4 filed May 13, 2026

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