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RIA

Rhodes Investment Advisors Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+19.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$19.9M
Cap. Flow
+$5.07M
Cap. Flow %
3.73%
Top 10 Hldgs %
28.99%
Holding
137
New
21
Increased
48
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.16M
2
NOW icon
ServiceNow
NOW
+$1.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
4
CAT icon
Caterpillar
CAT
+$488K
5
GS icon
Goldman Sachs
GS
+$432K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.2M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$955K
3
ADBE icon
Adobe
ADBE
+$921K
4
MTZ icon
MasTec
MTZ
+$552K
5
UTES icon
Virtus Reaves Utilities ETF
UTES
+$537K

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Technology 15.78%
3 Communication Services 9.03%
4 Industrials 7.5%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.19M 4.55%
12,364
-122
-1% -$58.7K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$4.41M 3.24%
12,485
-54
-0.4% -$19.3K
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$4.32M 3.18%
7,665
-9
-0.1% -$5.5K
GE icon
4
GE Aerospace
GE
$370B
$3.94M 2.9%
10,541
+377
+4% +$118K
JPM icon
5
JPMorgan Chase
JPM
$950B
$3.73M 2.75%
11,404
-235
-2% -$73K
AIRR icon
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$3.57M 2.62%
26,777
+2,500
+10% +$316K
AAPL icon
7
Apple
AAPL
$4.62T
$3.44M 2.53%
11,902
-80
-0.7% -$22.9K
GDX icon
8
VanEck Gold Miners ETF
GDX
$30.1B
$3.35M 2.46%
44,420
-1,700
-4% -$150K
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$3.35M 2.46%
11,515
+115
+1% +$32.5K
AMZN icon
10
Amazon
AMZN
$2.87T
$3.11M 2.29%
13,067
+370
+3% +$92.9K
NVDA icon
11
NVIDIA
NVDA
$5.27T
$3.01M 2.22%
15,053
+765
+5% +$157K
GEV icon
12
GE Vernova
GEV
$263B
$2.91M 2.14%
2,473
+12
+0.5% +$12.2K
DELL icon
13
Dell
DELL
$283B
$2.68M 1.97%
6,200
-4,154
-40% -$1.2M
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$2.56M 1.88%
26,035
-140
-0.5% -$12.6K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.5M 1.84%
13,113
-374
-3% -$63.9K
MSFT icon
16
Microsoft
MSFT
$3.6T
$2.44M 1.79%
6,535
+293
+5% +$119K
BN icon
17
Brookfield
BN
$94.1B
$2.3M 1.69%
54,106
-1,825
-3% -$81.6K
QQQ icon
18
Invesco QQQ Trust
QQQ
$487B
$2.27M 1.67%
3,085
+830
+37% +$571K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$2.23M 1.64%
27,504
+1,142
+4% +$85.9K
XOM icon
20
ExxonMobil
XOM
$678B
$2.18M 1.6%
15,921
-305
-2% -$45.6K
KRP icon
21
Kimbell Royalty Partners
KRP
$1.52B
$2.16M 1.59%
148,841
-714
-0.5% -$10.6K
SBUX icon
22
Starbucks
SBUX
$120B
$2.05M 1.51%
20,055
-335
-2% -$33.7K
PANW icon
23
Palo Alto Networks
PANW
$293B
$1.96M 1.44%
5,738
-150
-3% -$34.3K
AMLP icon
24
Alerian MLP ETF
AMLP
$13.3B
$1.84M 1.36%
35,535
-2,150
-6% -$113K
DWLD icon
25
Davis Select Worldwide ETF
DWLD
$609M
$1.83M 1.35%
39,567
-1,864
-4% -$87.1K
1
2 3 4 5

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Rhodes Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Rhodes Investment Advisors held 137 positions worth $136M, up 17% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rhodes Investment Advisors deployed $5.07M of net new capital in Q2 2026, opening 21 new positions and adding to 48 existing holdings. Its largest new stake was ServiceNow: 11,744 shares worth $1.17M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dell, an estimated $1.2M trimmed.

  • Rhodes Investment Advisors's largest Q2 2026 buy was ServiceNow: 11,744 shares worth $1.17M.
  • Rhodes Investment Advisors added most to Costco in Q2 2026, an estimated $1.16M increase.
  • Rhodes Investment Advisors's biggest Q2 2026 reduction was Dell, cutting an estimated $1.2M.
  • Rhodes Investment Advisors fully exited State Street SPDR S&P Insurance ETF in Q2 2026, selling an estimated $955K.
  • Rhodes Investment Advisors's ten largest holdings make up 29% of its $136M portfolio in Q2 2026.
  • Rhodes Investment Advisors opened 21 new positions and closed 10 in Q2 2026.
  • Rhodes Investment Advisors's portfolio value rose 17% quarter-over-quarter to $136M.

Based on Rhodes Investment Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.