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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
+19.24%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$19.9M
(+17%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
137
New
21
Increased
48
Reduced
47
Closed
10
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.16M |
| 2 |
ServiceNow
NOW
|
+$1.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$571K |
| 4 |
Caterpillar
CAT
|
+$488K |
| 5 |
Goldman Sachs
GS
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$1.2M |
| 2 |
State Street SPDR S&P Insurance ETF
KIE
|
+$955K |
| 3 |
Adobe
ADBE
|
+$921K |
| 4 |
MasTec
MTZ
|
+$552K |
| 5 |
Virtus Reaves Utilities ETF
UTES
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.62% |
| 2 | Financials | 15.88% |
| 3 | Technology | 15.78% |
| 4 | Communication Services | 9.03% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.76M | 1.3% |
4,928
+55
| +1% | +$19.8K |
2025 Q4
2 quarters
|
|
27
ROBO Global Artificial Intelligence ETF
THNQ
$496M
| $1.73M | 1.28% |
19,010
+340
| +2% | +$26.6K |
2025 Q4
2 quarters
|
|
28
UnitedHealth
UNH
$333B
| $1.68M | 1.24% |
4,041
-270
| -6% | -$100K |
2025 Q4
2 quarters
|
|
29
FedEx
FDX
$69B
| $1.65M | 1.22% |
5,283
-58
| -1% | -$21.1K |
2025 Q4
2 quarters
|
|
30
CrowdStrike
CRWD
$269B
| $1.54M | 1.13% |
8,088
+16
| +0.2% | +$2.27K |
2025 Q4
2 quarters
|
|
31
Coca-Cola
KO
$378B
| $1.53M | 1.13% |
18,839
-420
| -2% | -$33.2K |
2025 Q4
2 quarters
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.5M | 1.1% |
2
| – | – |
2025 Q4
2 quarters
|
|
|
33
Costco
COST
$420B
| $1.46M | 1.07% |
1,561
+1,169
| +298% | +$1.16M |
2025 Q4
2 quarters
|
|
34
Palantir
PLTR
$478B
| $1.4M | 1.03% |
12,000
-365
| -3% | -$49.8K |
2025 Q4
2 quarters
|
|
35
VanEck Preferred Securities ex Financials ETF
PFXF
$2.34B
| $1.38M | 1.02% |
77,469
-2,800
| -3% | -$51.4K |
2025 Q4
2 quarters
|
|
36
Walmart Inc
WMT
$877B
| $1.38M | 1.01% |
12,147
+1,580
| +15% | +$196K |
2025 Q4
2 quarters
|
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.36M | 1% |
13,102
-540
| -4% | -$54.6K |
2025 Q4
2 quarters
|
|
38
Energy Transfer Partners
ET
$71B
| $1.28M | 0.94% |
66,847
+4,700
| +8% | +$91K |
2025 Q4
2 quarters
|
|
39
American Express
AXP
$208B
| $1.18M | 0.87% |
3,486
+1,271
| +57% | +$407K |
2025 Q4
2 quarters
|
|
|
40
ServiceNow
NOW
$144B
| $1.17M | 0.86% |
+11,744
| New | +$1.16M |
2026 Q2
0 quarters
|
|
41
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.35B
| $1.15M | 0.84% |
9,000
+3,505
| +64% | +$396K |
2025 Q4
2 quarters
|
|
42
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
| $1.11M | 0.82% |
6,335
+555
| +10% | +$98.9K |
2025 Q4
2 quarters
|
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.11M | 0.82% |
2,997
+115
| +4% | +$41.1K |
2025 Q4
2 quarters
|
|
44
Home Depot
HD
$295B
| $1.07M | 0.79% |
3,043
+720
| +31% | +$234K |
2025 Q4
2 quarters
|
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.07M | 0.78% |
23,495
-200
| -0.8% | -$9.06K |
2025 Q4
2 quarters
|
|
46
Robinhood
HOOD
$96.2B
| $1.04M | 0.76% |
10,326
+2,611
| +34% | +$219K |
2026 Q1
1 quarter
|
|
47
Netflix
NFLX
$298B
| $953K | 0.7% |
13,344
+3,707
| +38% | +$326K |
2025 Q4
2 quarters
|
|
48
SoFi Technologies
SOFI
$20.2B
| $925K | 0.68% |
51,566
+16,458
| +47% | +$279K |
2026 Q1
1 quarter
|
|
49
Affirm
AFRM
$26B
| $916K | 0.67% |
11,229
-125
| -1% | -$8.17K |
2025 Q4
2 quarters
|
|
50
Mastercard
MA
$503B
| $915K | 0.67% |
1,781
+146
| +9% | +$72.8K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.
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.