Rhodes Investment Advisors

Rhodes Investment Advisors as of March 31, 2026

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