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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
-0.7%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$7.54M
(-6.1%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
131
New
15
Increased
50
Reduced
41
Closed
15
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SoFi Technologies
SOFI
|
+$740K |
| 2 |
Robinhood
HOOD
|
+$677K |
| 3 |
Palantir
PLTR
|
+$565K |
| 4 |
Adobe
ADBE
|
+$490K |
| 5 |
MasTec
MTZ
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.88M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.34M |
| 3 |
Goldman Sachs
GS
|
+$1.16M |
| 4 |
Advanced Micro Devices
AMD
|
+$866K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.71% |
| 2 | Financials | 16.29% |
| 3 | Technology | 13.95% |
| 4 | Communication Services | 9.67% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$378B
| $1.46M | 1.26% |
19,259
-162
| -0.8% | -$12.2K |
2025 Q4
1 quarter
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.44M | 1.24% |
2
| – | – |
2025 Q4
1 quarter
|
|
28
VanEck Preferred Securities ex Financials ETF
PFXF
$2.34B
| $1.41M | 1.21% |
80,269
-1,800
| -2% | -$32.6K |
2025 Q4
1 quarter
|
|
29
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.4M | 1.21% |
4,873
+80
| +2% | +$25.1K |
2025 Q4
1 quarter
|
|
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.32M | 1.14% |
13,642
| – | – |
2025 Q4
1 quarter
|
|
31
Walmart Inc
WMT
$877B
| $1.31M | 1.13% |
10,567
-4,873
| -32% | -$598K |
2025 Q4
1 quarter
|
|
32
Invesco QQQ Trust
QQQ
$504B
| $1.3M | 1.12% |
2,255
+105
| +5% | +$63.8K |
2025 Q4
1 quarter
|
|
33
Energy Transfer Partners
ET
$71B
| $1.2M | 1.03% |
62,147
+4,000
| +7% | +$73.2K |
2025 Q4
1 quarter
|
|
34
UnitedHealth
UNH
$333B
| $1.17M | 1.01% |
4,311
-325
| -7% | -$96.8K |
2025 Q4
1 quarter
|
|
35
ROBO Global Artificial Intelligence ETF
THNQ
$496M
| $1.1M | 0.95% |
18,670
+275
| +1% | +$17.3K |
2025 Q4
1 quarter
|
|
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.09M | 0.94% |
23,695
-1,180
| -5% | -$52.9K |
2025 Q4
1 quarter
|
|
37
Virtus Reaves Utilities ETF
UTES
$1.21B
| $975K | 0.84% |
12,200
+1,930
| +19% | +$155K |
2025 Q4
1 quarter
|
|
38
State Street SPDR S&P Insurance ETF
KIE
$548M
| $955K | 0.82% |
17,370
-2,400
| -12% | -$138K |
2025 Q4
1 quarter
|
|
39
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
| $949K | 0.82% |
5,780
-10
| -0.2% | -$1.75K |
2025 Q4
1 quarter
|
|
40
Palo Alto Networks
PANW
$326B
| $944K | 0.81% |
5,888
+1,951
| +50% | +$328K |
2025 Q4
1 quarter
|
|
41
Netflix
NFLX
$298B
| $927K | 0.8% |
9,637
+3,357
| +53% | +$296K |
2025 Q4
1 quarter
|
|
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $925K | 0.8% |
2,882
-2,454
| -46% | -$823K |
2025 Q4
1 quarter
|
|
|
43
Adobe
ADBE
$95.8B
| $921K | 0.79% |
3,787
+1,770
| +88% | +$490K |
2025 Q4
1 quarter
|
|
44
Mastercard
MA
$503B
| $817K | 0.7% |
1,635
+185
| +13% | +$97.4K |
2025 Q4
1 quarter
|
|
45
CrowdStrike
CRWD
$269B
| $788K | 0.68% |
8,072
+512
| +7% | +$54.3K |
2025 Q4
1 quarter
|
|
46
Johnson & Johnson
JNJ
$618B
| $776K | 0.67% |
3,173
+35
| +1% | +$8.15K |
2025 Q4
1 quarter
|
|
47
Home Depot
HD
$295B
| $764K | 0.66% |
2,323
+146
| +7% | +$53.2K |
2025 Q4
1 quarter
|
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $746K | 0.64% |
3,886
+43
| +1% | +$8.52K |
2025 Q4
1 quarter
|
|
49
Blackrock
BLK
$165B
| $726K | 0.63% |
755
+7
| +0.9% | +$7.37K |
2025 Q4
1 quarter
|
|
50
VanEck Junior Gold Miners ETF
GDXJ
$8.17B
| $723K | 0.62% |
6,020
-115
| -2% | -$15K |
2025 Q4
1 quarter
|
|
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Rhodes Investment Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Rhodes Investment Advisors held 131 positions worth $116M, down 6.1% from $124M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rhodes Investment Advisors withdrew a net $4.19M in Q1 2026, closing 15 positions and reducing 41 holdings. Its most notable exit was Goldman Sachs, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
Against the trend, Rhodes Investment Advisors opened a new position in SoFi Technologies worth $558K.
- Rhodes Investment Advisors's largest Q1 2026 buy was SoFi Technologies: 35,108 shares worth $558K.
- Rhodes Investment Advisors added most to Palantir in Q1 2026, an estimated $565K increase.
- Rhodes Investment Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.88M.
- Rhodes Investment Advisors fully exited Goldman Sachs in Q1 2026, selling an estimated $1.16M.
- Rhodes Investment Advisors's ten largest holdings make up 31% of its $116M portfolio in Q1 2026.
- Rhodes Investment Advisors opened 15 new positions and closed 15 in Q1 2026.
- Rhodes Investment Advisors's portfolio value fell 6.1% quarter-over-quarter to $116M.
Based on Rhodes Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.