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RIA

Rhodes Investment Advisors Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$7.54M
Cap. Flow
-$4.19M
Cap. Flow %
-3.61%
Top 10 Hldgs %
30.87%
Holding
131
New
15
Increased
50
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$740K
2
HOOD icon
Robinhood
HOOD
+$677K
3
PLTR icon
Palantir
PLTR
+$565K
4
ADBE icon
Adobe
ADBE
+$490K
5
MTZ icon
MasTec
MTZ
+$464K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.34M
3
GS icon
Goldman Sachs
GS
+$1.16M
4
AMD icon
Advanced Micro Devices
AMD
+$866K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$823K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Technology 13.95%
3 Communication Services 9.67%
4 Industrials 6.84%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$1.46M 1.26%
19,259
-162
-0.8% -$12.2K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.44M 1.24%
2
– –
PFXF icon
28
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.41M 1.21%
80,269
-1,800
-2% -$32.6K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$1.4M 1.21%
4,873
+80
+2% +$25.1K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.32M 1.14%
13,642
– –
WMT icon
31
Walmart Inc
WMT
$897B
$1.31M 1.13%
10,567
-4,873
-32% -$598K
QQQ icon
32
Invesco QQQ Trust
QQQ
$479B
$1.3M 1.12%
2,255
+105
+5% +$63.8K
ET icon
33
Energy Transfer Partners
ET
$70.9B
$1.2M 1.03%
62,147
+4,000
+7% +$73.2K
UNH icon
34
UnitedHealth
UNH
$371B
$1.17M 1.01%
4,311
-325
-7% -$96.8K
THNQ icon
35
ROBO Global Artificial Intelligence ETF
THNQ
$448M
$1.1M 0.95%
18,670
+275
+1% +$17.3K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.09M 0.94%
23,695
-1,180
-5% -$52.9K
UTES icon
37
Virtus Reaves Utilities ETF
UTES
$1.28B
$975K 0.84%
12,200
+1,930
+19% +$155K
KIE icon
38
State Street SPDR S&P Insurance ETF
KIE
$680M
$955K 0.82%
17,370
-2,400
-12% -$138K
IAI icon
39
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$949K 0.82%
5,780
-10
-0.2% -$1.75K
PANW icon
40
Palo Alto Networks
PANW
$314B
$944K 0.81%
5,888
+1,951
+50% +$328K
NFLX icon
41
Netflix
NFLX
$318B
$927K 0.8%
9,637
+3,357
+53% +$296K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$925K 0.8%
2,882
-2,454
-46% -$823K
ADBE icon
43
Adobe
ADBE
$109B
$921K 0.79%
3,787
+1,770
+88% +$490K
MA icon
44
Mastercard
MA
$493B
$817K 0.7%
1,635
+185
+13% +$97.4K
CRWD icon
45
CrowdStrike
CRWD
$229B
$788K 0.68%
8,072
+512
+7% +$54.3K
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$776K 0.67%
3,173
+35
+1% +$8.15K
HD icon
47
Home Depot
HD
$350B
$764K 0.66%
2,323
+146
+7% +$53.2K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$746K 0.64%
3,886
+43
+1% +$8.52K
BLK icon
49
Blackrock
BLK
$175B
$726K 0.63%
755
+7
+0.9% +$7.37K
GDXJ icon
50
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$723K 0.62%
6,020
-115
-2% -$15K
1
2
3 4 5

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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 Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

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.