We are live on ! Find out more
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
BN icon
26
Brookfield
BN
$82.1B
$1.86M 1.32%
51,052
-3,054
-6% -$126K
2025 Q4
3 quarters
DWLD icon
27
Davis Select Worldwide ETF
DWLD
$570M
$1.74M 1.24%
39,049
-518
-1% -$24.4K
2025 Q4
3 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.26T
$1.7M 1.2%
4,928
– –
2025 Q4
3 quarters
NFLX icon
29
Netflix
NFLX
$298B
$1.67M 1.19%
24,067
+10,723
+80% +$806K
2025 Q4
3 quarters
KO icon
30
Coca-Cola
KO
$378B
$1.62M 1.15%
18,839
– –
2025 Q4
3 quarters
NOW icon
31
ServiceNow
NOW
$144B
$1.59M 1.13%
11,859
+115
+1% +$14.1K
2026 Q2
1 quarter
PLTR icon
32
Palantir
PLTR
$478B
$1.55M 1.1%
8,290
-3,710
-31% -$591K
2025 Q4
3 quarters
FDX icon
33
FedEx
FDX
$69B
$1.51M 1.07%
5,283
– –
2025 Q4
3 quarters
WMT icon
34
Walmart Inc
WMT
$877B
$1.5M 1.06%
14,418
+2,271
+19% +$249K
2025 Q4
3 quarters
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.49M 1.06%
2
– –
2025 Q4
3 quarters
UNH icon
36
UnitedHealth
UNH
$333B
$1.47M 1.04%
3,994
-47
-1% -$18.9K
2025 Q4
3 quarters
ET icon
37
Energy Transfer Partners
ET
$71B
$1.44M 1.02%
72,997
+6,150
+9% +$127K
2025 Q4
3 quarters
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.43M 1.01%
3,825
+828
+28% +$310K
2025 Q4
3 quarters
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.3M 0.92%
12,322
-780
-6% -$85.3K
2025 Q4
3 quarters
PFXF icon
40
VanEck Preferred Securities ex Financials ETF
PFXF
$2.34B
$1.29M 0.91%
73,644
-3,825
-5% -$68K
2025 Q4
3 quarters
PANW icon
41
Palo Alto Networks
PANW
$326B
$1.26M 0.89%
3,163
-2,575
-45% -$916K
2025 Q4
3 quarters
IAI icon
42
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
$1.18M 0.84%
6,713
+378
+6% +$71.3K
2025 Q4
3 quarters
HOOD icon
43
Robinhood
HOOD
$96.2B
$1.18M 0.84%
10,498
+172
+2% +$18.3K
2026 Q1
2 quarters
FYC icon
44
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.35B
$1.18M 0.83%
10,197
+1,197
+13% +$144K
2025 Q4
3 quarters
AXP icon
45
American Express
AXP
$208B
$1.07M 0.76%
3,507
+21
+0.6% +$7.02K
2025 Q4
3 quarters
ORCL icon
46
Oracle
ORCL
$411B
$1.01M 0.72%
7,355
+3,677
+100% +$519K
2026 Q1
2 quarters
MA icon
47
Mastercard
MA
$503B
$982K 0.7%
1,781
– –
2025 Q4
3 quarters
BLK icon
48
Blackrock
BLK
$165B
$827K 0.59%
781
+35
+5% +$38.2K
2025 Q4
3 quarters
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$235B
$811K 0.57%
8,997
+40
+0.4% +$3.5K
2025 Q4
3 quarters
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$809K 0.57%
3,057
-20
-0.6% -$5.28K
2025 Q4
3 quarters
1
2
3 4 5

Similar funds

SWP
SIMA Wealth Partners North Chesterfield, Virginia $141M AUM 17.33% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return
BCWM
Ball & Co Wealth Management Franklin, Tennessee $141M AUM 21.84% 1-Year Est. Return
AFC
Avise Financial Cooperative Los Angeles, California $141M AUM
SAP
Strategic Advisory Partners Greensboro, North Carolina $141M AUM
SPA
Sound Portfolio Advisors Mystic, Connecticut $141M AUM
ACM
Alessandra Capital Management Torrance, California $141M AUM
VA
Veratis Advisors Cary, North Carolina $141M AUM

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.