Rhodes Investment Advisors

Rhodes Investment Advisors as of June 30, 2026

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