We are live on ! Find out more
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
RDDT icon
51
Reddit
RDDT
$29.2B
$833K 0.61%
4,800
-123
-2% -$19.7K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$806K 0.59%
3,786
-100
-3% -$20.5K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$796K 0.59%
1,159
+81
+8% +$54K
AMD icon
54
Advanced Micro Devices
AMD
$761B
$791K 0.58%
1,362
-13
-0.9% -$5.33K
JNJ icon
55
Johnson & Johnson
JNJ
$659B
$782K 0.57%
3,077
-96
-3% -$22.4K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$227B
$772K 0.57%
8,957
-199
-2% -$16.7K
BLK icon
57
Blackrock
BLK
$179B
$717K 0.53%
746
-9
-1% -$9.31K
UBER icon
58
Uber
UBER
$159B
$705K 0.52%
9,771
-164
-2% -$12K
HYFI icon
59
AB High Yield ETF
HYFI
$335M
$647K 0.48%
17,325
-1,400
-7% -$52.3K
LLY icon
60
Eli Lilly
LLY
$1.14T
$606K 0.45%
505
– –
FCFS icon
61
FirstCash
FCFS
$9.19B
$594K 0.44%
2,745
+185
+7% +$40.2K
CAT icon
62
Caterpillar
CAT
$375B
$592K 0.44%
+556
New +$488K
GDXJ icon
63
VanEck Junior Gold Miners ETF
GDXJ
$9.25B
$591K 0.44%
6,020
– –
SMH icon
64
VanEck Semiconductor ETF
SMH
$68.7B
$576K 0.42%
878
+278
+46% +$152K
NUV icon
65
Nuveen Municipal Value Fund
NUV
$1.9B
$569K 0.42%
61,700
– –
DIV icon
66
Global X SuperDividend US ETF
DIV
$793M
$551K 0.4%
28,899
+150
+0.5% +$2.88K
PFFA icon
67
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$546K 0.4%
26,525
+275
+1% +$5.86K
ANET icon
68
Arista Networks
ANET
$235B
$544K 0.4%
3,200
+170
+6% +$26.7K
ORCL icon
69
Oracle
ORCL
$414B
$539K 0.4%
3,678
+1,359
+59% +$246K
TSLA icon
70
Tesla
TSLA
$1.39T
$532K 0.39%
1,266
+305
+32% +$121K
FNGS icon
71
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$592M
$503K 0.37%
6,926
+250
+4% +$17.9K
EPD icon
72
Enterprise Products Partners
EPD
$82.3B
$499K 0.37%
13,565
-645
-5% -$24.3K
MU icon
73
Micron Technology
MU
$1.06T
$471K 0.35%
+408
New +$306K
VHT icon
74
Vanguard Health Care ETF
VHT
$19.8B
$460K 0.34%
1,540
+262
+21% +$72.8K
UTES icon
75
Virtus Reaves Utilities ETF
UTES
$1.29B
$456K 0.34%
5,580
-6,620
-54% -$537K
1 2
3
4 5

Similar funds

RCWM
Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return
GBFP
Golden Bell Financial Planning Alpharetta, Georgia $136M AUM 12.99% 1-Year Est. Return
HMS
Hanseatic Management Services Albuquerque, New Mexico $136M AUM
CWM
Challenger Wealth Management Aliso Viejo, California $136M AUM 24.89% 1-Year Est. Return
II
Ishara Investments Los Angeles, California $136M AUM
SB
Semitam Bonam Goshen, New York $136M AUM 13.42% 1-Year Est. Return
WFA
WJ Financial Advisors Killingworth, Connecticut $136M AUM 23.45% 1-Year Est. Return
RC
Rahlfs Capital Lake Kiowa, Texas $136M AUM 33.89% 1-Year Est. Return

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.