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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
+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
AMD icon
51
Advanced Micro Devices
AMD
$1.01T
$809K 0.57%
1,322
-40
-3% -$20.6K
2025 Q4
3 quarters
SOFI icon
52
SoFi Technologies
SOFI
$20.2B
$806K 0.57%
51,266
-300
-0.6% -$5.28K
2026 Q1
2 quarters
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.06T
$794K 0.56%
1,133
-26
-2% -$18.2K
2025 Q4
3 quarters
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$794K 0.56%
3,817
+31
+0.8% +$6.7K
2025 Q4
3 quarters
AFRM icon
55
Affirm
AFRM
$26B
$788K 0.56%
11,378
+149
+1% +$11.2K
2025 Q4
3 quarters
HD icon
56
Home Depot
HD
$295B
$786K 0.56%
2,764
-279
-9% -$91.6K
2025 Q4
3 quarters
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$738K 0.52%
3,415
+1,700
+99% +$378K
2025 Q4
3 quarters
RDDT icon
58
Reddit
RDDT
$30.1B
$715K 0.51%
5,020
+220
+5% +$36.4K
2025 Q4
3 quarters
ANET icon
59
Arista Networks
ANET
$266B
$707K 0.5%
3,475
+275
+9% +$51.8K
2025 Q4
3 quarters
SMH icon
60
VanEck Semiconductor ETF
SMH
$74.4B
$699K 0.5%
1,148
+270
+31% +$155K
2026 Q1
2 quarters
UBER icon
61
Uber
UBER
$143B
$691K 0.49%
10,085
+314
+3% +$23K
2025 Q4
3 quarters
GDXJ icon
62
VanEck Junior Gold Miners ETF
GDXJ
$8.17B
$675K 0.48%
5,920
-100
-2% -$11.4K
2025 Q4
3 quarters
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.3B
$642K 0.45%
10,475
+3,870
+59% +$231K
2025 Q4
3 quarters
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$629K 0.45%
+825
New +$627K
2026 Q3
0 quarters
HYFI icon
65
AB High Yield ETF
HYFI
$332M
$615K 0.44%
17,025
-300
-2% -$11.1K
2025 Q4
3 quarters
PFFA icon
66
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.34B
$598K 0.42%
30,275
+3,750
+14% +$77.7K
2025 Q4
3 quarters
LLY icon
67
Eli Lilly
LLY
$1.04T
$584K 0.41%
505
– –
2025 Q4
3 quarters
DIV icon
68
Global X SuperDividend US ETF
DIV
$763M
$584K 0.41%
31,048
+2,149
+7% +$42.1K
2025 Q4
3 quarters
FNGS icon
69
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$627M
$580K 0.41%
7,026
+100
+1% +$7.83K
2025 Q4
3 quarters
GS icon
70
Goldman Sachs
GS
$257B
$573K 0.41%
636
+193
+44% +$197K
2026 Q2
1 quarter
VHT icon
71
Vanguard Health Care ETF
VHT
$18.9B
$550K 0.39%
1,740
+200
+13% +$62.7K
2025 Q4
3 quarters
RSG icon
72
Republic Services
RSG
$66.4B
$549K 0.39%
+2,615
New +$569K
2026 Q3
0 quarters
EPD icon
73
Enterprise Products Partners
EPD
$79.4B
$472K 0.33%
13,265
-300
-2% -$11.4K
2025 Q4
3 quarters
SPMO icon
74
Invesco S&P 500 Momentum ETF
SPMO
$23B
$465K 0.33%
+3,065
New +$456K
2026 Q3
0 quarters
TSLA icon
75
Tesla
TSLA
$1.48T
$464K 0.33%
1,309
+43
+3% +$15.4K
2025 Q4
3 quarters
1 2
3
4 5

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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.