Rhodes Investment Advisors

Rhodes Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Rhodes Investment Advisors

Rhodes Investment Advisors holds 116 positions in its portfolio as reported in the December 2025 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) 5.4 $6.6M 13k 502.65
Vaneck Etf Trust Gold Miners Etf (GDX) 4.1 $5.1M 60k 85.77
Meta Platforms Cl A (META) 4.1 $5.1M 7.7k 660.09
JPMorgan Chase & Co. (JPM) 3.4 $4.2M 13k 322.22
Alphabet Cap Stk Cl C (GOOG) 3.2 $4.0M 13k 313.80
Apple (AAPL) 2.6 $3.3M 12k 271.86
Ge Aerospace Com New (GE) 2.6 $3.2M 10k 308.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.5 $3.1M 11k 276.94
Amazon (AMZN) 2.3 $2.9M 13k 230.82
Microsoft Corporation (MSFT) 2.3 $2.8M 5.9k 483.60
Vanguard Index Fds Growth Etf (VUG) 2.2 $2.7M 5.6k 487.86
NVIDIA Corporation (NVDA) 2.2 $2.7M 14k 186.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.1 $2.6M 58k 45.89
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.8 $2.2M 23k 98.32
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.8 $2.2M 27k 79.84
Select Sector Spdr Tr State Street Tec (XLK) 1.6 $2.0M 14k 143.97
Exxon Mobil Corporation (XOM) 1.6 $2.0M 16k 120.34
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 1.5 $1.9M 40k 46.64
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.5 $1.8M 26k 69.47
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.8M 5.3k 335.27
Starbucks Corporation (SBUX) 1.4 $1.8M 21k 84.21
Alps Etf Tr Alerian Mlp (AMLP) 1.4 $1.7M 37k 47.02
Wal-Mart Stores (WMT) 1.4 $1.7M 15k 111.41
FedEx Corporation (FDX) 1.3 $1.6M 5.5k 288.86
Ge Vernova (GEV) 1.3 $1.6M 2.4k 653.60
Palantir Technologies Cl A (PLTR) 1.2 $1.5M 8.7k 177.75
UnitedHealth (UNH) 1.2 $1.5M 4.6k 330.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $1.5M 2.00 754800.00
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.5M 4.8k 313.00
Kimbell Rty Partners Unit (KRP) 1.2 $1.5M 124k 11.76
Vaneck Etf Trust Preferred Securt (PFXF) 1.2 $1.4M 82k 17.66
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $1.4M 14k 103.56
Coca-Cola Company (KO) 1.1 $1.4M 19k 69.91
Dell Technologies CL C (DELL) 1.1 $1.3M 11k 125.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.3M 2.2k 614.31
Spdr Series Trust State Street Spd (KIE) 1.0 $1.2M 20k 60.15
Exchange Traded Concepts Robo Glb Artif (THNQ) 0.9 $1.2M 18k 63.49
Goldman Sachs (GS) 0.9 $1.2M 1.3k 879.00
Advanced Micro Devices (AMD) 0.9 $1.2M 5.4k 214.16
Reddit Cl A (RDDT) 0.9 $1.1M 4.9k 229.87
Select Sector Spdr Tr State Street Uti (XLU) 0.9 $1.1M 25k 42.69
Ishares Tr Us Br Del Se Etf (IAI) 0.8 $1.0M 5.8k 179.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $959k 58k 16.49
Crowdstrike Hldgs Cl A (CRWD) 0.7 $886k 1.9k 468.76
Mastercard Incorporated Cl A (MA) 0.7 $828k 1.5k 570.88
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.7 $811k 10k 78.95
Blackrock (BLK) 0.6 $801k 748.00 1070.34
Uber Technologies (UBER) 0.6 $787k 9.6k 81.71
American Express Company (AXP) 0.6 $773k 2.1k 369.95
Home Depot (HD) 0.6 $749k 2.2k 344.10
Ab Active Etfs High Yield Etf (HYFI) 0.6 $740k 20k 37.58
Hercules Technology Growth Capital (HTGC) 0.6 $740k 39k 18.82
Invesco Exchange Traded S&p500 Eql Wgt (RSP) 0.6 $736k 3.8k 191.56
Palo Alto Networks (PANW) 0.6 $725k 3.9k 184.20
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.6 $713k 19k 38.48
Adobe Systems Incorporated (ADBE) 0.6 $706k 2.0k 349.99
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.6 $698k 6.1k 113.78
Anglogold Ashanti Com Shs (AU) 0.6 $695k 8.2k 85.28
Johnson & Johnson (JNJ) 0.5 $650k 3.1k 206.97
Arbor Realty Trust (ABR) 0.5 $636k 82k 7.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $634k 1.0k 627.13
Tesla Motors (TSLA) 0.5 $623k 1.4k 449.72
Eli Lilly & Co. (LLY) 0.5 $607k 565.00 1074.68
Netflix (NFLX) 0.5 $589k 6.3k 93.76
Select Sector Spdr Tr State Street Com (XLC) 0.4 $524k 4.5k 117.72
Lululemon Athletica (LULU) 0.4 $506k 2.4k 207.81
Affirm Hldgs Com Cl A (AFRM) 0.4 $464k 6.2k 74.43
Bank Montreal Medium NT LKD 38 (FNGS) 0.4 $454k 6.7k 68.05
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.4 $454k 21k 21.55
Ares Capital Corporation (ARCC) 0.3 $412k 20k 20.23
Enterprise Products Partners (EPD) 0.3 $404k 13k 32.06
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $401k 7.6k 52.39
Arista Networks Com Shs (ANET) 0.3 $397k 3.0k 131.03
Nuveen Muni Value Fund (NUV) 0.3 $391k 43k 9.06
Caterpillar (CAT) 0.3 $383k 669.00 572.87
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $370k 18k 20.56
First Tr Exchange-traded Sml Cp Grw Alp (FYC) 0.3 $348k 3.6k 96.12
Costco Wholesale Corporation (COST) 0.3 $334k 387.00 862.34
J P Morgan Exchange Traded Nasdaq Eqt Prem (JEPQ) 0.3 $327k 5.6k 58.12
Select Sector Spdr Tr State Street Con (XLY) 0.3 $322k 2.7k 119.41
Neuberger Berman Mlp Income (NML) 0.2 $303k 36k 8.50
Proshares Tr S&p Tech Dividen (TDV) 0.2 $299k 3.5k 86.58
Ciena Corp Com New (CIEN) 0.2 $291k 1.2k 233.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $288k 600.00 480.57
Vanguard World Health Car Etf (VHT) 0.2 $284k 987.00 287.85
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $284k 2.6k 108.64
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $282k 6.2k 45.88
Kkr & Co (KKR) 0.2 $278k 2.2k 127.48
Boeing Company (BA) 0.2 $271k 1.2k 217.12
Comfort Systems USA (FIX) 0.2 $271k 290.00 933.29
Global X Fds Globx Supdv Us (DIV) 0.2 $269k 16k 17.32
Broadcom (AVGO) 0.2 $267k 771.00 346.10
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $266k 4.8k 54.77
Ishares Tr Us Aer Def Etf (ITA) 0.2 $264k 1.2k 214.69
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $263k 4.6k 56.69
Vanguard Index Fds Value Etf (VTV) 0.2 $262k 1.4k 190.99
Lowe's Companies (LOW) 0.2 $254k 1.1k 241.19
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $249k 2.1k 120.18
Firstcash Holdings (FCFS) 0.2 $247k 1.6k 159.38
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $236k 1.8k 130.08
SLB Com Stk (SLB) 0.2 $234k 6.1k 38.38
Invesco Exchange Traded Aerospace Defn (PPA) 0.2 $233k 1.5k 156.63
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $224k 4.2k 53.75
Proshares Tr Nasdaq 100 High (IQQQ) 0.2 $224k 5.0k 44.48
First Tr Exchange-traded Com Shs (FTA) 0.2 $216k 2.5k 86.15
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $209k 8.0k 26.24
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $207k 6.7k 30.96
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $203k 3.0k 68.57
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $202k 4.5k 44.71
Rithm Capital Corp Com New (RITM) 0.1 $182k 17k 10.90
Ladder Cap Corp Cl A (LADR) 0.1 $151k 14k 10.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $144k 10k 14.36
Neuberger Berman Real Estate Sec (NRO) 0.1 $94k 31k 3.04
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $49k 19k 2.61
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $43k 25k 1.70
Prime Medicine (PRME) 0.0 $37k 11k 3.47