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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.22T
$1.76M 1.3%
4,928
+55
+1% +$19.8K
THNQ icon
27
ROBO Global Artificial Intelligence ETF
THNQ
$445M
$1.73M 1.28%
19,010
+340
+2% +$26.6K
UNH icon
28
UnitedHealth
UNH
$349B
$1.68M 1.24%
4,041
-270
-6% -$100K
FDX icon
29
FedEx
FDX
$77.7B
$1.65M 1.22%
5,283
-58
-1% -$21.1K
CRWD icon
30
CrowdStrike
CRWD
$205B
$1.54M 1.13%
8,088
+16
+0.2% +$2.27K
KO icon
31
Coca-Cola
KO
$389B
$1.53M 1.13%
18,839
-420
-2% -$33.2K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.5M 1.1%
2
– –
COST icon
33
Costco
COST
$424B
$1.46M 1.07%
1,561
+1,169
+298% +$1.16M
PLTR icon
34
Palantir
PLTR
$421B
$1.4M 1.03%
12,000
-365
-3% -$49.8K
PFXF icon
35
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.38M 1.02%
77,469
-2,800
-3% -$51.4K
WMT icon
36
Walmart Inc
WMT
$910B
$1.38M 1.01%
12,147
+1,580
+15% +$196K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.36M 1%
13,102
-540
-4% -$54.6K
ET icon
38
Energy Transfer Partners
ET
$72.9B
$1.28M 0.94%
66,847
+4,700
+8% +$91K
AXP icon
39
American Express
AXP
$230B
$1.18M 0.87%
3,486
+1,271
+57% +$407K
NOW icon
40
ServiceNow
NOW
$132B
$1.17M 0.86%
+11,744
New +$1.16M
FYC icon
41
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$1.15M 0.84%
9,000
+3,505
+64% +$396K
IAI icon
42
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.11M 0.82%
6,335
+555
+10% +$98.9K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.11M 0.82%
2,997
+115
+4% +$41.1K
HD icon
44
Home Depot
HD
$343B
$1.07M 0.79%
3,043
+720
+31% +$234K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.07M 0.78%
23,495
-200
-0.8% -$9.06K
HOOD icon
46
Robinhood
HOOD
$86.1B
$1.04M 0.76%
10,326
+2,611
+34% +$219K
NFLX icon
47
Netflix
NFLX
$334B
$953K 0.7%
13,344
+3,707
+38% +$326K
SOFI icon
48
SoFi Technologies
SOFI
$23.8B
$925K 0.68%
51,566
+16,458
+47% +$279K
AFRM icon
49
Affirm
AFRM
$25.9B
$916K 0.67%
11,229
-125
-1% -$8.17K
MA icon
50
Mastercard
MA
$503B
$915K 0.67%
1,781
+146
+9% +$72.8K
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.