RHODES INVESTMENT ADVISORS INC /ADV
CIK 1005186 · View on SEC EDGAR ↗
- Portfolio value
- $136.0M
- Positions
- 127
- As of
- June 30, 2026
#7,691 of 9,443 by 13F value · top 81.4%
Portfolio value QoQ: +17.1% 13F does not disclose cash
- Top 10 holdings weight
- 28.99%
- Top 25 holdings weight
- 54.66%
- Positions above 1%
- 37
- Effective number of positions
- 61.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.66% Est. buys $14,023,462 · sells $8,392,828
- New positions
- 21
- Increased
- 49
- Decreased
- 46
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.5%
Communication Services
9.0%
Financial Services
7.5%
Industrials
6.8%
Retail
5.5%
Energy
5.4%
Financials
2.7%
Consumer Discretionary
2.6%
Healthcare
2.3%
Logistics & Transportation
1.2%
Consumer Staples
1.1%
Communications
0.5%
Real Estate
0.5%
Materials
0.2%
Other/Unmapped
40.1%
Full portfolio 127 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $6,186,822 | 4.55% | 12,364 | $203,531 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,411,325 | 3.24% | 12,485 | $814,387 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,317,626 | 3.18% | 7,665 | $-72,900 | Down ×2 | ||
| GE GE Aerospace Common Stock | $3,939,417 | 2.90% | 10,541 | $1,055,250 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,732,871 | 2.75% | 11,404 | $309,143 | Down ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3,568,035 | 2.62% | 26,777 | $878,629 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,443,911 | 2.53% | 11,902 | $403,045 | Down ×1 | ||
| GDX GDX | $3,351,489 | 2.46% | 44,420 | $-880,943 | Down ×2 | ||
| IWY | $3,346,489 | 2.46% | 11,515 | $509,713 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,114,389 | 2.29% | 13,067 | $469,985 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,011,955 | 2.22% | 15,053 | $520,128 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,905,556 | 2.14% | 2,473 | $757,259 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2,675,052 | 1.97% | 6,200 | $975,650 | Down ×2 | ||
| IMCG | $2,559,241 | 1.88% | 26,035 | $497,436 | Down ×2 | ||
| XLK XLK | $2,498,289 | 1.84% | 13,113 | $705,867 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,437,589 | 1.79% | 6,535 | $127,083 | Up ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $2,304,375 | 1.69% | 54,106 | $40,847 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,271,794 | 1.67% | 3,085 | $970,253 | Up ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2,229,474 | 1.64% | 27,504 | $429,477 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,176,746 | 1.60% | 15,921 | $-576,190 | Down ×2 | ||
| KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests | $2,162,655 | 1.59% | 148,841 | $-1,403 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2,049,375 | 1.51% | 20,055 | $222,675 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,956,773 | 1.44% | 5,738 | $1,012,809 | Down ×1 | ||
| AMLP | $1,842,490 | 1.36% | 35,535 | $-141,248 | Down ×1 | ||
| DWLD | $1,829,578 | 1.35% | 39,567 | $14,486 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,761,119 | 1.30% | 4,928 | $359,839 | Up ×2 | ||
| THNQ | $1,733,902 | 1.28% | 19,010 | $632,155 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,679,561 | 1.24% | 4,041 | $513,048 | Down ×2 | ||
| FDX FedEx Corporation Common Stock | $1,654,266 | 1.22% | 5,283 | $-248,091 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,543,069 | 1.13% | 2,022 | $755,222 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,531,005 | 1.13% | 18,839 | $66,396 | Down ×2 | ||
| BRKA | $1,497,700 | 1.10% | 2 | $61,420 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,460,269 | 1.07% | 1,561 | $1,069,668 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,400,040 | 1.03% | 12,000 | $-408,712 | Down ×1 | ||
| PFXF | $1,382,047 | 1.02% | 77,469 | $-25,871 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,375,769 | 1.01% | 12,147 | $62,502 | Up ×1 | ||
| MOAT | $1,362,032 | 1.00% | 13,102 | $42,899 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $1,278,106 | 0.94% | 66,847 | $78,678 | Up ×2 | ||
| AXP American Express Company Common Stock | $1,179,140 | 0.87% | 3,486 | $509,147 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1,165,944 | 0.86% | 11,744 | Up ×1 | |||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $1,146,060 | 0.84% | 9,000 | $613,155 | Up ×2 | ||
| IAI | $1,110,716 | 0.82% | 6,335 | $161,756 | Up ×1 | ||
| VTI | $1,109,010 | 0.82% | 2,997 | $184,436 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,073,205 | 0.79% | 3,043 | $309,194 | Up ×2 | ||
| XLU XLU | $1,065,263 | 0.78% | 23,495 | $-22,101 | Down ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,035,491 | 0.76% | 10,326 | $500,841 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $952,762 | 0.70% | 13,344 | $26,164 | Up ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $924,578 | 0.68% | 51,566 | $367,063 | Up ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $915,725 | 0.67% | 11,229 | $395,485 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $914,722 | 0.67% | 1,781 | $97,778 | Up ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $833,184 | 0.61% | 4,800 | $170,302 | Down ×1 | ||
| RSP | $805,547 | 0.59% | 3,786 | $59,746 | Down ×1 | ||
| VOO | $796,013 | 0.59% | 1,159 | $151,854 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $791,199 | 0.58% | 1,362 | $511,483 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $781,530 | 0.57% | 3,077 | $5,860 | Down ×1 | ||
| VUG | $771,563 | 0.57% | 8,957 | $105,021 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $717,324 | 0.53% | 746 | $-8,767 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $705,075 | 0.52% | 9,771 | $-9,550 | Down ×1 | ||
| HYFI | $646,916 | 0.48% | 17,325 | $-49,467 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $605,712 | 0.45% | 505 | $141,228 | |||
| FCFS FirstCash Holdings, Inc. - Common Stock | $593,798 | 0.44% | 2,745 | $112,518 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $592,084 | 0.44% | 556 | ||||
| GDXJ | $591,465 | 0.43% | 6,020 | $-131,176 | |||
| SMH SMH | $575,871 | 0.42% | 878 | $345,831 | Up ×1 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $568,874 | 0.42% | 61,700 | $14,191 | |||
| DIV | $550,523 | 0.40% | 28,899 | $7,175 | Up ×2 | ||
| PFFA | $545,619 | 0.40% | 26,525 | $11,169 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $543,616 | 0.40% | 3,200 | $171,593 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $539,011 | 0.40% | 3,678 | $197,863 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $532,480 | 0.39% | 1,266 | $175,228 | Up ×1 | ||
| FNGS | $502,689 | 0.37% | 6,926 | $104,733 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $498,649 | 0.37% | 13,565 | $-39,057 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $470,950 | 0.35% | 408 | Up ×1 | |||
| VHT | $460,475 | 0.34% | 1,540 | $112,437 | Up ×2 | ||
| UTES | $456,109 | 0.34% | 5,580 | $-518,671 | Down ×1 | ||
| AB AllianceBernstein Holding L.P. Units | $454,338 | 0.33% | 12,900 | $-117,558 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $448,037 | 0.33% | 443 | ||||
| IQQQ ProShares Nasdaq-100 High Income ETF | $425,459 | 0.31% | 8,375 | $95,052 | Up ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $405,943 | 0.30% | 6,605 | $66,993 | Up ×2 | ||
| Unknown issuer (CUSIP: 314352105) | $396,828 | 0.29% | 2,628 | Up ×1 | |||
| RPG | $383,100 | 0.28% | 6,000 | Up ×1 | |||
| VTV | $373,750 | 0.27% | 1,715 | $12,742 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $372,035 | 0.27% | 2,110 | Up ×1 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $371,437 | 0.27% | 1,124 | Up ×1 | |||
| IJR | $365,732 | 0.27% | 2,466 | $77,830 | Up ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $361,335 | 0.27% | 19,500 | $-5,823 | Down ×1 | ||
| TDV | $361,268 | 0.27% | 3,475 | $69,023 | Up ×1 | ||
| EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | $359,287 | 0.26% | 18,275 | $21,435 | Up ×1 | ||
| NML | $347,295 | 0.26% | 34,250 | $-27,387 | Down ×1 | ||
| FEP First Trust Europe AlphaDEX Fund | $346,294 | 0.25% | 6,070 | $54,404 | Up ×2 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $325,656 | 0.24% | 7,261 | $-14,298 | Down ×1 | ||
| CGCB | $312,851 | 0.23% | 11,950 | Up ×1 | |||
| PPA | $310,904 | 0.23% | 1,760 | $6,844 | Down ×1 | ||
| FRO Frontline Plc Ordinary Shares | $295,715 | 0.22% | 8,500 | $-595 | |||
| XLE XLE | $282,014 | 0.21% | 5,310 | $-37,151 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $281,593 | 0.21% | 1,277 | $15,512 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $280,668 | 0.21% | 743 | $39,560 | Down ×1 | ||
| VCR | $274,851 | 0.20% | 693 | $62,305 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $268,292 | 0.20% | 517 | Up ×1 | |||
| RDVI | $268,275 | 0.20% | 9,125 | $40,241 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NOW | $1,165,944 | 11,744 | 0.86% |
| CAT | $592,084 | 556 | 0.44% |
| MU | $470,950 | 408 | 0.35% |
| GS | $448,037 | 443 | 0.33% |
| Unknown issuer (CUSIP: 314352105) | $396,828 | 2,628 | 0.29% |
| RPG | $383,100 | 6,000 | 0.28% |
| APH | $372,035 | 2,110 | 0.27% |
| HLT | $371,437 | 1,124 | 0.27% |
| CGCB | $312,851 | 11,950 | 0.23% |
| LIN | $268,292 | 517 | 0.20% |
| FANG | $264,549 | 1,505 | 0.19% |
| SBR | $255,980 | 3,497 | 0.19% |
| QTEC | $254,364 | 760 | 0.19% |
| WAB | $240,765 | 893 | 0.18% |
| EMDM | $236,538 | 5,475 | 0.17% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GS | March 31, 2026 | 1,324 | $1,163,796 | 21.1% |
| KIE | June 30, 2026 | 17,370 | $955,350 | No longer tracked |
| ADBE | June 30, 2026 | 3,787 | $920,544 | 33.1% |
| HTGC | March 31, 2026 | 39,300 | $739,626 | 15.2% |
| MTZ | June 30, 2026 | 1,715 | $551,784 | -34.2% |
| LULU | March 31, 2026 | 2,435 | $506,017 | -23.1% |
| XLC | June 30, 2026 | 4,255 | $471,709 | No longer tracked |
| AU | June 30, 2026 | 4,675 | $455,158 | 49.1% |
| CAT | March 31, 2026 | 669 | $383,250 | 16.3% |
| XLY | March 31, 2026 | 2,700 | $322,407 | No longer tracked |
| COP | June 30, 2026 | 2,207 | $291,387 | 30.3% |
| CIEN | March 31, 2026 | 1,245 | $291,168 | 2.9% |
| DIA | March 31, 2026 | 600 | $288,342 | No longer tracked |
| FIW | March 31, 2026 | 2,610 | $283,550 | No longer tracked |
| KKR | March 31, 2026 | 2,182 | $278,161 | 17.4% |
| FIX | March 31, 2026 | 290 | $270,654 | 22.1% |
| XLF | March 31, 2026 | 4,849 | $265,580 | No longer tracked |
| ITA | March 31, 2026 | 1,230 | $264,069 | No longer tracked |
| GLW | June 30, 2026 | 1,800 | $244,746 | -39.9% |
| VZ | June 30, 2026 | 4,838 | $242,868 | 16.8% |
| SKYY | March 31, 2026 | 1,815 | $236,095 | |
| CFR | June 30, 2026 | 1,571 | $215,325 | 7.1% |
| SBR | March 31, 2026 | 2,955 | $202,624 | -2.6% |
| CIF | June 30, 2026 | 25,000 | $40,498 | No longer tracked |
| PRME | March 31, 2026 | 10,750 | $37,303 | -5.0% |