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RIA

Rhodes Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.11M
Cap. Flow
+$2.42M
Cap. Flow %
1.71%
Top 10 Hldgs %
29.45%
Holding
141
New
14
Increased
55
Reduced
42
Closed
17
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$806K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$627K
3
RSG icon
Republic Services
RSG
+$569K
4
ORCL icon
Oracle
ORCL
+$519K
5
COST icon
Costco
COST
+$500K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$916K
2
FCFS icon
FirstCash
FCFS
+$594K
3
PLTR icon
Palantir
PLTR
+$591K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$570K
5
UTES icon
Virtus Reaves Utilities ETF
UTES
+$456K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.98%
2 Technology 17.61%
3 Financials 14.53%
4 Communication Services 10.04%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.16M 4.36%
12,363
-1
-0% -$505
2025 Q4
3 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.84T
$5.64M 4%
7,779
+114
+1% +$71.2K
2025 Q4
3 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$4.22M 2.99%
12,378
-107
-0.9% -$36.9K
2025 Q4
3 quarters
AAPL icon
4
Apple
AAPL
$4.97T
$3.98M 2.82%
11,943
+41
+0.3% +$13.2K
2025 Q4
3 quarters
GDX icon
5
VanEck Gold Miners ETF
GDX
$25.9B
$3.84M 2.72%
43,745
-675
-2% -$59K
2025 Q4
3 quarters
JPM icon
6
JPMorgan Chase
JPM
$881B
$3.73M 2.65%
11,286
-118
-1% -$41.3K
2025 Q4
3 quarters
NVDA icon
7
NVIDIA
NVDA
$5.57T
$3.65M 2.59%
15,971
+918
+6% +$197K
2025 Q4
3 quarters
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.52M 2.5%
11,952
+437
+4% +$125K
2025 Q4
3 quarters
MSFT icon
9
Microsoft
MSFT
$3.88T
$3.44M 2.44%
6,714
+179
+3% +$82.8K
2025 Q4
3 quarters
DELL icon
10
Dell
DELL
$365B
$3.37M 2.39%
6,258
+58
+0.9% +$27.2K
2025 Q4
3 quarters
AMZN icon
11
Amazon
AMZN
$2.74T
$3.25M 2.3%
13,030
-37
-0.3% -$9.4K
2025 Q4
3 quarters
GE icon
12
GE Aerospace
GE
$317B
$3.03M 2.15%
9,703
-838
-8% -$290K
2025 Q4
3 quarters
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.81M 1.99%
14,372
+1,259
+10% +$232K
2025 Q4
3 quarters
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.02B
$2.74M 1.94%
26,578
-199
-0.7% -$23K
2025 Q4
3 quarters
XOM icon
15
ExxonMobil
XOM
$693B
$2.59M 1.84%
15,919
-2
-0% -$313
2025 Q4
3 quarters
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$2.54M 1.8%
27,070
+1,035
+4% +$99.9K
2025 Q4
3 quarters
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$2.53M 1.79%
32,254
+4,750
+17% +$384K
2025 Q4
3 quarters
GEV icon
18
GE Vernova
GEV
$266B
$2.34M 1.66%
2,465
-8
-0.3% -$7.93K
2025 Q4
3 quarters
SBUX icon
19
Starbucks
SBUX
$106B
$2.17M 1.54%
23,087
+3,032
+15% +$313K
2025 Q4
3 quarters
KRP icon
20
Kimbell Royalty Partners
KRP
$1.53B
$2.16M 1.53%
151,160
+2,319
+2% +$34.4K
2025 Q4
3 quarters
CRWD icon
21
CrowdStrike
CRWD
$269B
$2.07M 1.47%
7,833
-255
-3% -$54.1K
2025 Q4
3 quarters
THNQ icon
22
ROBO Global Artificial Intelligence ETF
THNQ
$496M
$1.94M 1.38%
19,970
+960
+5% +$86K
2025 Q4
3 quarters
AMLP icon
23
Alerian MLP ETF
AMLP
$12.9B
$1.92M 1.36%
37,050
+1,515
+4% +$82.5K
2025 Q4
3 quarters
COST icon
24
Costco
COST
$420B
$1.91M 1.35%
2,097
+536
+34% +$500K
2025 Q4
3 quarters
QQQ icon
25
Invesco QQQ Trust
QQQ
$504B
$1.88M 1.33%
2,545
-540
-18% -$386K
2025 Q4
3 quarters
1
2 3 4 5

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Rhodes Investment Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Rhodes Investment Advisors held 141 positions worth $141M, up 3.8% from $136M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rhodes Investment Advisors's Q3 2026 filing shows 14 new, 55 increased, 42 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 825 shares worth $629K. The largest sale was Palo Alto Networks, an estimated $916K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Rhodes Investment Advisors's largest Q3 2026 buy was State Street SPDR S&P 500 ETF Trust: 825 shares worth $629K.
  • Rhodes Investment Advisors added most to Netflix in Q3 2026, an estimated $806K increase.
  • Rhodes Investment Advisors's biggest Q3 2026 reduction was Palo Alto Networks, cutting an estimated $916K.
  • Rhodes Investment Advisors fully exited FirstCash in Q3 2026, selling an estimated $594K.
  • Rhodes Investment Advisors's ten largest holdings make up 29% of its $141M portfolio in Q3 2026.
  • Rhodes Investment Advisors opened 14 new positions and closed 17 in Q3 2026.
  • Rhodes Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $141M.

Based on Rhodes Investment Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.